
3P Land Holdings (3PLAND) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
9.1M
Operating Income
4.9M
53.85%
Net Income
3.7M
40.66%
EPS (Diluted)
₹0.21
Balance Sheet Metrics
Total Assets
1.5B
Total Liabilities
137.9M
Shareholders Equity
1.4B
Debt to Equity
0.10
Cash Flow Metrics
Revenue & Profitability Trend
3P Land Holdings Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 36.6M | 28.8M | 18.5M | 17.4M | 14.1M |
Cost of Goods Sold | 43.0K | 167.0K | 0 | - | - |
Gross Profit | 36.5M | 28.6M | 18.5M | - | - |
Gross Margin % | 99.9% | 99.4% | 100.0% | 0.0% | 0.0% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 2.4M | 2.1M | 2.0M | 1.9M | 1.8M |
Other Operating Expenses | 1.0M | 783.0K | 636.0K | 476.0K | 1.2M |
Total Operating Expenses | 3.5M | 2.9M | 2.6M | 2.3M | 3.0M |
Operating Income | 19.3M | 17.4M | 13.7M | 12.8M | 8.6M |
Operating Margin % | 52.6% | 60.3% | 74.0% | 73.7% | 61.4% |
Non-Operating Items | |||||
Interest Income | - | - | - | - | - |
Interest Expense | - | - | - | - | 0 |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 27.5M | 24.2M | 20.4M | 15.7M | 892.0K |
Income Tax | 6.6M | 6.1M | 5.1M | 4.2M | 2.3M |
Effective Tax Rate % | 24.1% | 25.2% | 24.9% | 26.7% | 252.5% |
Net Income | 20.9M | 18.1M | 15.4M | 11.5M | -1.4M |
Net Margin % | 57.1% | 62.8% | 83.2% | 66.4% | -9.7% |
Key Metrics | |||||
EBITDA | 19.6M | 18.3M | 14.6M | 13.8M | 9.8M |
EPS (Basic) | ₹1.16 | ₹1.00 | ₹0.85 | ₹0.64 | ₹-0.08 |
EPS (Diluted) | ₹1.16 | ₹1.00 | ₹0.85 | ₹0.64 | ₹-0.08 |
Basic Shares Outstanding | 18018966 | 18079000 | 18061176 | 18042188 | 17000000 |
Diluted Shares Outstanding | 18018966 | 18079000 | 18061176 | 18042188 | 17000000 |
Income Statement Trend
3P Land Holdings Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 1.8M | 2.2M | 1.0M | 878.0K | 1.7M |
Short-term Investments | 1.3B | 849.8M | 501.4M | 526.4M | 320.2M |
Accounts Receivable | - | - | - | 0 | 0 |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Current Assets | 1.5B | 1.0B | 669.5M | 678.5M | 458.7M |
Non-Current Assets | |||||
Property, Plant & Equipment | - | - | - | - | - |
Goodwill | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 26.0K | 21.0K | 60.0K | 51.0K | 49.0K |
Total Non-Current Assets | 16.4M | 4.6M | 5.5M | 6.4M | 8.6M |
Total Assets | 1.5B | 1.0B | 675.0M | 684.9M | 467.2M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | - | - | - | 0 | 20.0K |
Short-term Debt | - | - | - | - | 0 |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Current Liabilities | 1.6M | 1.1M | 37.0K | 61.0K | 69.0K |
Non-Current Liabilities | |||||
Long-term Debt | - | - | - | - | - |
Deferred Tax Liabilities | 133.9M | 53.8M | 14.1M | 17.1M | 629.0K |
Other Non-Current Liabilities | 687.0K | 576.0K | 400.0K | -1.0K | -2.0K |
Total Non-Current Liabilities | 136.3M | 55.3M | 14.3M | 17.5M | 909.0K |
Total Liabilities | 137.9M | 56.4M | 14.3M | 17.5M | 978.0K |
Equity | |||||
Common Stock | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M |
Retained Earnings | 226.8M | 205.9M | 187.9M | 172.6M | 161.0M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 1.4B | 987.2M | 660.6M | 667.4M | 466.2M |
Key Metrics | |||||
Total Debt | 0 | 0 | 0 | 0 | 0 |
Working Capital | 1.5B | 1.0B | 669.4M | 678.4M | 458.6M |
Balance Sheet Composition
3P Land Holdings Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 27.5M | 24.2M | 20.4M | 15.7M | 892.0K |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -9.3M | -17.6M | -16.0M | -23.1M | -11.1M |
Operating Cash Flow | 18.3M | 6.6M | 4.4M | -7.3M | -21.9M |
Investing Activities | |||||
Capital Expenditures | 150.0K | 0 | 0 | 0 | 0 |
Acquisitions | - | - | - | - | - |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | 150.0K | 0 | 0 | 0 | 0 |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | - | - | - | - | - |
Debt Repayment | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |
Free Cash Flow | 11.7M | 1.2M | 144.0K | -807.0K | -92.0K |
Net Change in Cash | 18.4M | 6.6M | 4.4M | -7.3M | -21.9M |
Cash Flow Trend
3P Land Holdings Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
42.89
Price to Book
0.63
Price to Sales
24.48
PEG Ratio
8.58
Profitability Ratios
Profit Margin
99.88%
Operating Margin
52.64%
Return on Equity
1.50%
Return on Assets
1.36%
Financial Health
Current Ratio
957.48
Debt to Equity
0.00
Per Share Data
EPS (TTM)
₹1.16
Book Value per Share
₹79.29
Revenue per Share
₹2.03
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
3pland | 895.5M | 42.89 | 0.63 | 1.50% | 99.88% | 0.00 |
Altius Telecom | 449.5B | 50.17 | 2.09 | 5.58% | 44.73% | 2.59 |
Nirlon | 48.7B | 21.50 | 13.64 | 61.13% | 35.29% | 321.18 |
Efco (Cambodia | 33.0B | 21.15 | 6.07 | 19.42% | 17.06% | 151.12 |
Shipping | 23.1B | 52.49 | 0.77 | -6.31% | 6.23% | 0.00 |
Elpro International | 14.9B | 22.54 | 0.72 | 3.63% | 14.34% | 49.60 |
Financial data is updated regularly. All figures are in the company's reporting currency.