Peninsula Land Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	71	44	43	31	54
Expenses	76	34	46	30	162
Operating Profit	-13	3	-8	-3	-121
Operating Profit Margin %	-20%	9%	-21%	-11%	-296%
Other Income	8	6	5	4	13
EBITDA	-5	9	-3	1	-108
Interest	14	13	15	12	7
Depreciation	1	1	1	1	1
Profit Before Tax	-20	-5	-19	-12	-116
Tax %	-44%	0%	-0%	-1%	-2%
Net Profit	-29	-5	-19	-12	-118
EPS	-1	-0	-1	-0	-4

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	56	59	62	65	66
Reserve & Surplus	-161	-47	145	131	5
Minority Interest	-7	-7	-8	-8	-6
Non Current Liabilities	9	121	277	288	280
Current Liabilities	2,047	1,075	486	448	319
Total Liabilities	1,943	1,206	1,001	957	665
Fixed Assets	22	19	309	305	302
Capital Work in Progress	0	0	0	0	0
Investments	148	142	221	248	192
Other Assets	1,773	1,046	472	404	0
Total Assets	1,943	1,206	1,001	957	665

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	189	346	300	180	-44
Investing Activities	-47	40	60	-101	-41
Financing Activities	-213	-389	-376	-79	118
Net Cash Flow	-71	-3	-16	0	33

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	141	-57.3%	-154	-126.94%
FY 2023-24	263	-38.58%	-25	86.46%
FY 2022-23	616	389.32%	94	155.29%
FY 2021-22	1,002	94.7%	50	-12.72%
FY 2020-21	205	-53.05%	-91	82.9%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Peninsula Land

PENINLAND Financials

Income Statement

Balance Sheet

Cash Flow

PENINLAND Revenue Growth