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Quarterly results

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CroresMillions
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Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
27.29-72.83% from last year
Operating profits
0.83-66.53% from last year
Net income
-11.91-26.43% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth229.53246.0817.39-105.344.6835.01488.341049.231509.751732.75
Fixed assets24.9227.3718.6921.6322.25335.64180.98190.90206.99507.02
Debt429.46295.64424.11779.571078.851761.262240.082421.872264.202010.38
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating-44.04180.07299.82345.98189.16573.98374.65342.94-177.65-111.10
Investing -41.26-100.6059.6440.4338.2138.2070.743.50184.22143.09
Financing 118.25-79.33-375.72-389.13-212.74-555.65-452.06-389.6037.80-197.25

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA-3.72%
ROE-15.48%
ROCE3.12%
EPS-1.11%
Net profit margin-14.12%
Operating profit margin13.65%
Dividend per share
Operational ratiosinfo2
Quick ratio0.63%
Current ratio1.11%
Interest coverage0.4%
Assets turnover0.26%
Debt to equity1.87%
Valuation ratiosinfo2
P/E ratio
P/B ratio2.81%
Dividend yield
EV/EBITDA
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Frequently Asked Questions

The Company develops residential and commercial real estate, and also undertakes development management and redevelopment projects. It earns from realty sales, rental income from investment properties, and service fees under agreements.

Peninsula concentrates on select Indian markets—Mumbai, Pune, Nashik, Bengaluru, Karjat and Alibaug. This focus underpins its project pipeline across residential, commercial and plotted developments.

As at March 31, 2025, Peninsula consolidates 23 subsidiaries. The consolidated financial statements list these under the subsidiaries section.