TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income 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

Metric20252024202320222021
Revenue i36.6M28.8M18.5M17.4M14.1M
Cost of Goods Sold i43.0K167.0K0--
Gross Profit i36.5M28.6M18.5M--
Gross Margin % i99.9%99.4%100.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i2.4M2.1M2.0M1.9M1.8M
Other Operating Expenses i1.0M783.0K636.0K476.0K1.2M
Total Operating Expenses i3.5M2.9M2.6M2.3M3.0M
Operating Income i19.3M17.4M13.7M12.8M8.6M
Operating Margin % i52.6%60.3%74.0%73.7%61.4%
Non-Operating Items
Interest Income i-----
Interest Expense i----0
Other Non-Operating Income-----
Pre-tax Income i27.5M24.2M20.4M15.7M892.0K
Income Tax i6.6M6.1M5.1M4.2M2.3M
Effective Tax Rate % i24.1%25.2%24.9%26.7%252.5%
Net Income i20.9M18.1M15.4M11.5M-1.4M
Net Margin % i57.1%62.8%83.2%66.4%-9.7%
Key Metrics
EBITDA i19.6M18.3M14.6M13.8M9.8M
EPS (Basic) i₹1.16₹1.00₹0.85₹0.64₹-0.08
EPS (Diluted) i₹1.16₹1.00₹0.85₹0.64₹-0.08
Basic Shares Outstanding i1801896618079000180611761804218817000000
Diluted Shares Outstanding i1801896618079000180611761804218817000000

Income Statement Trend

3P Land Holdings Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.8M2.2M1.0M878.0K1.7M
Short-term Investments i1.3B849.8M501.4M526.4M320.2M
Accounts Receivable i---00
Inventory i-----
Other Current Assets-----
Total Current Assets i1.5B1.0B669.5M678.5M458.7M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets26.0K21.0K60.0K51.0K49.0K
Total Non-Current Assets i16.4M4.6M5.5M6.4M8.6M
Total Assets i1.5B1.0B675.0M684.9M467.2M
Liabilities
Current Liabilities
Accounts Payable i---020.0K
Short-term Debt i----0
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i1.6M1.1M37.0K61.0K69.0K
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i133.9M53.8M14.1M17.1M629.0K
Other Non-Current Liabilities687.0K576.0K400.0K-1.0K-2.0K
Total Non-Current Liabilities i136.3M55.3M14.3M17.5M909.0K
Total Liabilities i137.9M56.4M14.3M17.5M978.0K
Equity
Common Stock i36.0M36.0M36.0M36.0M36.0M
Retained Earnings i226.8M205.9M187.9M172.6M161.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.4B987.2M660.6M667.4M466.2M
Key Metrics
Total Debt i00000
Working Capital i1.5B1.0B669.4M678.4M458.6M

Balance Sheet Composition

3P Land Holdings Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i27.5M24.2M20.4M15.7M892.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-9.3M-17.6M-16.0M-23.1M-11.1M
Operating Cash Flow i18.3M6.6M4.4M-7.3M-21.9M
Investing Activities
Capital Expenditures i150.0K0000
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i150.0K0000
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-----
Free Cash Flow i11.7M1.2M144.0K-807.0K-92.0K
Net Change in Cash i18.4M6.6M4.4M-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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
3pland895.5M42.890.631.50%99.88%0.00
Altius Telecom 449.5B50.172.095.58%44.73%2.59
Nirlon 48.7B21.5013.6461.13%35.29%321.18
Efco (Cambodia 33.0B21.156.0719.42%17.06%151.12
Shipping 23.1B52.490.77-6.31%6.23%0.00
Elpro International 14.9B22.540.723.63%14.34%49.60

Financial data is updated regularly. All figures are in the company's reporting currency.