Landmark Property Development Company Limited | Small-cap | Real Estate

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

Latest Quarterly: Mar 2025

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -1.5M
Net Income -382.0K

Balance Sheet Metrics

Total Assets 403.8M
Total Liabilities 4.1M
Shareholders Equity 399.7M
Debt to Equity 0.01

Cash Flow Metrics

Revenue & Profitability Trend

Landmark Property Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i11.7M13.3M4.1M7.0M10.1M
Cost of Goods Sold i7.6M6.6M2.5M6.2M9.0M
Gross Profit i4.2M6.7M1.5M735.0K1.1M
Gross Margin % i35.4%50.5%37.4%10.5%11.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-1.6M2.0M1.6M1.3M
Other Operating Expenses i43.5M120.8M73.1M6.8M916.0K
Total Operating Expenses i43.5M122.4M75.1M8.4M2.3M
Operating Income i-41.6M-119.1M-76.5M-10.0M-3.3M
Operating Margin % i-354.5%-897.3%-1,881.7%-143.0%-32.9%
Non-Operating Items
Interest Income i-3.3M2.1M8.3M8.3M
Interest Expense i-09.0K0-
Other Non-Operating Income-----
Pre-tax Income i-35.6M-116.0M-73.9M-1.1M5.3M
Income Tax i1.5M1.2M-8.5M-344.0K1.3M
Effective Tax Rate % i0.0%0.0%0.0%0.0%24.9%
Net Income i-37.2M-117.2M-65.4M-786.0K4.0M
Net Margin % i-317.3%-883.4%-1,608.3%-11.3%39.7%
Key Metrics
EBITDA i-41.6M-115.7M-74.4M-1.6M-3.6M
EPS (Basic) i₹-0.28₹-0.87₹-0.49₹-0.01₹0.03
EPS (Diluted) i₹-0.28₹-0.87₹-0.49₹-0.01₹0.03
Basic Shares Outstanding i132910714134143000134143000134143000134143000
Diluted Shares Outstanding i132910714134143000134143000134143000134143000

Income Statement Trend

Landmark Property Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i346.0K792.0K225.0K553.0K1.4M
Short-term Investments i91.6M33.8M48.7M47.9M41.0M
Accounts Receivable i---00
Inventory i107.0M114.3M120.9M121.4M127.7M
Other Current Assets239.0K14.0K912.0K912.0K920.0K
Total Current Assets i199.2M150.7M171.6M205.3M210.7M
Non-Current Assets
Property, Plant & Equipment i--000
Goodwill i8.0K18.0K28.0K0-
Intangible Assets i-18.0K28.0K--
Long-term Investments-----
Other Non-Current Assets192.6M255.9M375.9M418.6M40.0K
Total Non-Current Assets i204.5M297.7M390.6M420.2M418.7M
Total Assets i403.8M448.4M562.2M625.4M629.4M
Liabilities
Current Liabilities
Accounts Payable i511.0K421.0K461.0K433.0K0
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities2.7M78.0K81.0K84.0K14.0K
Total Current Liabilities i3.6M11.2M7.9M5.8M9.0M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i---00
Other Non-Current Liabilities----1.0K
Total Non-Current Liabilities i468.0K326.0K194.0K105.0K108.0K
Total Liabilities i4.1M11.5M8.1M5.9M9.1M
Equity
Common Stock i134.1M134.1M134.1M134.1M134.1M
Retained Earnings i--45.8M71.4M136.8M137.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i399.7M436.9M554.1M619.5M620.3M
Key Metrics
Total Debt i00000
Working Capital i195.6M139.5M163.6M199.4M201.7M

Balance Sheet Composition

Landmark Property Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-35.6M-116.0M-73.9M-1.1M5.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-994.0K11.0M8.1M5.5M9.3M
Operating Cash Flow i-42.6M-108.2M-67.9M-4.0M6.3M
Investing Activities
Capital Expenditures i-0-30.0K02.0K
Acquisitions i-----
Investment Purchases i-22.9M-26.7M-3.2M-6.3M-20.7M
Investment Sales i015.1M0011.6M
Investing Cash Flow i-22.9M-11.7M-3.2M-6.3M-9.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-----
Free Cash Flow i-3.7M9.9M2.5M953.0K4.7M
Net Change in Cash i-65.5M-119.9M-71.1M-10.2M-2.8M

Cash Flow Trend

Landmark Property Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -27.39
Price to Book 2.57
Price to Sales 134.74

Profitability Ratios

Profit Margin 35.42%
Operating Margin -105.54%
Return on Equity -9.31%
Return on Assets -9.22%

Financial Health

Current Ratio 54.91
Debt to Equity 0.00
Beta -0.10

Per Share Data

EPS (TTM) ₹-0.28
Book Value per Share ₹2.98
Revenue per Share ₹0.07

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lpdc1.0B-27.392.57-9.31%35.42%0.00
Altius Telecom 449.5B50.172.095.58%44.73%2.59
Nirlon 49.7B21.8813.9161.13%35.29%321.18
Efco (Cambodia 34.2B21.926.2919.42%17.06%151.12
Shipping 23.2B52.490.77-6.31%6.23%0.00
Elpro International 15.2B22.940.743.25%20.24%49.60

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