Peninsula Land Limited
NSE:PENINLAND.NS
31.39 (INR) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -360 | 1,287.8 | 1,021 | -1,101 | -429.5 | -4,815.5 | -5,700.1 | -4,494.4 | -1,771.3 | -693.2 | -85.5 | 456.3 | 2,173.2 | 1,785.3 | 2,487.1 | 3,387.959 | 1,956.026 | 1,657.066 | 1,809.4 | -95.231 | -1,410.333 |
| Depreciation & Amortization
| 43.9 | 87.6 | 26.5 | 25.6 | 23.3 | 34.6 | 45.6 | 46.9 | 49.9 | 48.8 | 106.5 | 65.3 | 66.2 | 55.2 | 48.703 | 89.196 | 40.033 | 26.811 | 17.839 | 172.45 | 261.969 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -636.7 | 464.2 | 2,098.2 | 2,311.5 | 1,489.4 | 6,050.8 | 4,888.7 | 4,245.5 | -1,023.5 | -2,698.9 | -6,697.7 | -509.2 | 1,128.5 | -4,009.5 | -1,219.205 | 1,233.948 | -1,548.932 | -1,154.717 | -360.683 | -272.631 | -40.942 |
| Accounts Receivables
| -15 | 82.1 | 99 | 15.9 | 3.3 | 850.7 | 703.7 | -386.4 | -1,103.7 | 1,212.8 | 1,388.7 | -1,511.6 | 2,198.8 | 0 | 0 | 0 | 0 | 0 | -822.61 | 7.891 | 692.679 |
| Inventory
| 1,064.4 | 2,693.6 | 7,159.4 | 2,093.9 | 1,447.8 | 855.3 | -370.8 | 3,439.5 | -2,686.6 | -2,251.9 | -8,523.4 | 1,092.1 | -3,298.5 | -926.2 | -1,764.441 | 422.457 | 214.104 | -2,781.368 | -179.471 | -295.756 | -601.232 |
| Accounts Payables
| -661.8 | -16.2 | 218.2 | -612.7 | -55.7 | 427.4 | 361 | -368.8 | 17.8 | 137.2 | 0 | 0 | 0 | 0 | 0 | 0 | -631.672 | 0 | 641.398 | 15.234 | -132.389 |
| Other Working Capital
| -1,024.3 | -2,295.3 | -5,378.4 | 814.4 | 94 | 3,917.4 | 4,194.8 | 1,561.2 | 2,749 | -1,797 | 437 | -89.7 | 2,228.2 | -3,083.3 | 545.236 | 811.491 | -1,131.364 | 1,626.651 | 0 | 0 | 0 |
| Other Non Cash Items
| 226.9 | -38.9 | -147.5 | 2,223.7 | 808.4 | 4,469.9 | 4,512.3 | 3,631.4 | 968.4 | 2,232.3 | -232.2 | -2,422.9 | -741.5 | -458.1 | -1,213.369 | -283.515 | -1,844.551 | -1,709.991 | -224.012 | 28.701 | 1,772.262 |
| Operating Cash Flow
| -725.9 | 1,800.7 | 2,998.2 | 3,459.8 | 1,891.6 | 5,739.8 | 3,746.5 | 3,429.4 | -1,776.5 | -1,111 | -6,908.9 | -2,410.5 | 2,626.4 | -2,627.1 | 103.229 | 4,427.588 | -1,397.424 | -1,180.831 | 1,242.543 | -166.711 | 582.956 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.8 | -6.1 | -2.7 | -2.1 | -0.6 | -0.3 | -2.4 | -1.8 | -12.6 | -53.4 | -18.7 | -13.7 | -58.2 | -256.8 | -101.351 | -34.459 | -309.26 | -275.41 | -974.366 | -2.558 | -104.605 |
| Acquisitions Net
| 0 | 0 | 0 | -354.3 | 0.1 | 0 | 0 | -138 | 1,602.7 | -13.5 | -0.3 | -0.4 | -135.2 | -738.3 | 137.599 | 551.332 | 0 | 3.955 | 7.316 | 17.748 | 315.686 |
| Purchases Of Investments
| -2,540.6 | -1,649.6 | -27.6 | -0.3 | -149.5 | 0 | 274.8 | -286.3 | -21 | -39 | 0 | 0 | -170.4 | -260.8 | -29.3 | -113.196 | -664.758 | -7,258.725 | -109.384 | -155 | -82.427 |
| Sales Maturities Of Investments
| 2,101 | 590.5 | 362.4 | 354.6 | 5.6 | 100.6 | 148.5 | 253.1 | 274.1 | 429.7 | 0 | 0 | 2.4 | 929.2 | 140.5 | 311.634 | 1,774.125 | 4,899.712 | 0 | 1.388 | 241.323 |
| Other Investing Activites
| 0 | 59.2 | 264.3 | 406.4 | 526.5 | 281.7 | 286.5 | 208 | -1 | 1,107.1 | 1,439.6 | 2,169.6 | -89.3 | 1,822.1 | -5,631.522 | -58.018 | 391.769 | 442.857 | 0 | 14.349 | 0 |
| Investing Cash Flow
| -445.4 | -1,006 | 596.4 | 404.3 | 382.1 | 382 | 707.4 | 35 | 1,842.2 | 1,430.9 | 1,420.6 | 2,155.5 | -450.7 | 1,495.4 | -5,484.074 | 657.293 | 1,191.876 | -2,187.611 | -1,076.434 | -124.073 | 369.977 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 1,379.6 | -882.9 | -3,288.5 | -2,992.5 | -930.1 | -3,352.4 | -2,681.6 | -1,134.5 | 3,897.7 | 578.7 | 4,001.7 | 784.6 | -1,264.7 | 2,777.4 | 4,776 | 1,239.002 | 722.55 | -1,426.426 | -665.794 | 224.1 | -906.791 |
| Common Stock Issued
| 160.7 | 660 | 256.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 1,520.661 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | -83.8 | -111.8 | -418.9 | -304.3 | -472 | -414.6 | -248.867 | -221.171 | -138.847 | 0 | 0 | 0 |
| Other Financing Activities
| -39.5 | -570.4 | -725.2 | -898.8 | -1,197.3 | -2,204.1 | -1,839 | -2,761.5 | -3,452.7 | -2,467.4 | 2,256.6 | -377.7 | -1,698.6 | -1,697.8 | -275.768 | -1,050.451 | -37.96 | 4,725.816 | 69.059 | 0 | 0 |
| Financing Cash Flow
| 1,500.8 | -793.3 | -3,757.2 | -3,891.3 | -2,127.4 | -5,556.5 | -4,520.6 | -3,896 | 378 | -1,972.5 | 6,146.5 | -12 | -3,267.6 | 607.6 | 4,085.632 | -60.316 | 463.419 | 3,210.543 | 923.926 | 224.1 | -906.791 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -851.2 | 0 | 0 | 139.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 1.4 | -162.6 | -27.2 | -704.9 | 565.3 | -66.7 | -292.2 | 443.7 | -1,656.8 | 658.2 | -267 | -1,091.6 | -520.9 | -1,295.213 | 5,024.565 | 454.406 | -157.899 | 0 | 0 | 0 |
| Cash At End Of Period
| 472.5 | 137.6 | 136.2 | 298.8 | 326 | 1,030.9 | 465.6 | 532.3 | 824.5 | 380.8 | 2,057.2 | 1,399 | 1,666 | 2,776.6 | 3,297.6 | 6,502.441 | 1,477.876 | 1,023.47 | 658.864 | 6.749 | 73.433 |