
Landmark Property (LPDC) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income 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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 11.7M | 13.3M | 4.1M | 7.0M | 10.1M |
Cost of Goods Sold | 7.6M | 6.6M | 2.5M | 6.2M | 9.0M |
Gross Profit | 4.2M | 6.7M | 1.5M | 735.0K | 1.1M |
Gross Margin % | 35.4% | 50.5% | 37.4% | 10.5% | 11.4% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 1.6M | 2.0M | 1.6M | 1.3M |
Other Operating Expenses | 43.5M | 120.8M | 73.1M | 6.8M | 916.0K |
Total Operating Expenses | 43.5M | 122.4M | 75.1M | 8.4M | 2.3M |
Operating Income | -41.6M | -119.1M | -76.5M | -10.0M | -3.3M |
Operating Margin % | -354.5% | -897.3% | -1,881.7% | -143.0% | -32.9% |
Non-Operating Items | |||||
Interest Income | - | 3.3M | 2.1M | 8.3M | 8.3M |
Interest Expense | - | 0 | 9.0K | 0 | - |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | -35.6M | -116.0M | -73.9M | -1.1M | 5.3M |
Income Tax | 1.5M | 1.2M | -8.5M | -344.0K | 1.3M |
Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 24.9% |
Net Income | -37.2M | -117.2M | -65.4M | -786.0K | 4.0M |
Net Margin % | -317.3% | -883.4% | -1,608.3% | -11.3% | 39.7% |
Key Metrics | |||||
EBITDA | -41.6M | -115.7M | -74.4M | -1.6M | -3.6M |
EPS (Basic) | ₹-0.28 | ₹-0.87 | ₹-0.49 | ₹-0.01 | ₹0.03 |
EPS (Diluted) | ₹-0.28 | ₹-0.87 | ₹-0.49 | ₹-0.01 | ₹0.03 |
Basic Shares Outstanding | 132910714 | 134143000 | 134143000 | 134143000 | 134143000 |
Diluted Shares Outstanding | 132910714 | 134143000 | 134143000 | 134143000 | 134143000 |
Income Statement Trend
Landmark Property Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 346.0K | 792.0K | 225.0K | 553.0K | 1.4M |
Short-term Investments | 91.6M | 33.8M | 48.7M | 47.9M | 41.0M |
Accounts Receivable | - | - | - | 0 | 0 |
Inventory | 107.0M | 114.3M | 120.9M | 121.4M | 127.7M |
Other Current Assets | 239.0K | 14.0K | 912.0K | 912.0K | 920.0K |
Total Current Assets | 199.2M | 150.7M | 171.6M | 205.3M | 210.7M |
Non-Current Assets | |||||
Property, Plant & Equipment | - | - | 0 | 0 | 0 |
Goodwill | 8.0K | 18.0K | 28.0K | 0 | - |
Intangible Assets | - | 18.0K | 28.0K | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 192.6M | 255.9M | 375.9M | 418.6M | 40.0K |
Total Non-Current Assets | 204.5M | 297.7M | 390.6M | 420.2M | 418.7M |
Total Assets | 403.8M | 448.4M | 562.2M | 625.4M | 629.4M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 511.0K | 421.0K | 461.0K | 433.0K | 0 |
Short-term Debt | - | - | - | - | - |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 2.7M | 78.0K | 81.0K | 84.0K | 14.0K |
Total Current Liabilities | 3.6M | 11.2M | 7.9M | 5.8M | 9.0M |
Non-Current Liabilities | |||||
Long-term Debt | - | - | - | - | - |
Deferred Tax Liabilities | - | - | - | 0 | 0 |
Other Non-Current Liabilities | - | - | - | - | 1.0K |
Total Non-Current Liabilities | 468.0K | 326.0K | 194.0K | 105.0K | 108.0K |
Total Liabilities | 4.1M | 11.5M | 8.1M | 5.9M | 9.1M |
Equity | |||||
Common Stock | 134.1M | 134.1M | 134.1M | 134.1M | 134.1M |
Retained Earnings | - | -45.8M | 71.4M | 136.8M | 137.6M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 399.7M | 436.9M | 554.1M | 619.5M | 620.3M |
Key Metrics | |||||
Total Debt | 0 | 0 | 0 | 0 | 0 |
Working Capital | 195.6M | 139.5M | 163.6M | 199.4M | 201.7M |
Balance Sheet Composition
Landmark Property Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | -35.6M | -116.0M | -73.9M | -1.1M | 5.3M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -994.0K | 11.0M | 8.1M | 5.5M | 9.3M |
Operating Cash Flow | -42.6M | -108.2M | -67.9M | -4.0M | 6.3M |
Investing Activities | |||||
Capital Expenditures | - | 0 | -30.0K | 0 | 2.0K |
Acquisitions | - | - | - | - | - |
Investment Purchases | -22.9M | -26.7M | -3.2M | -6.3M | -20.7M |
Investment Sales | 0 | 15.1M | 0 | 0 | 11.6M |
Investing Cash Flow | -22.9M | -11.7M | -3.2M | -6.3M | -9.2M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | - | - | - | - | - |
Debt Repayment | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |
Free Cash Flow | -3.7M | 9.9M | 2.5M | 953.0K | 4.7M |
Net Change in Cash | -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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
lpdc | 1.0B | -27.39 | 2.57 | -9.31% | 35.42% | 0.00 |
Altius Telecom | 449.5B | 50.17 | 2.09 | 5.58% | 44.73% | 2.59 |
Nirlon | 49.7B | 21.88 | 13.91 | 61.13% | 35.29% | 321.18 |
Efco (Cambodia | 34.2B | 21.92 | 6.29 | 19.42% | 17.06% | 151.12 |
Shipping | 23.2B | 52.49 | 0.77 | -6.31% | 6.23% | 0.00 |
Elpro International | 15.2B | 22.94 | 0.74 | 3.25% | 20.24% | 49.60 |
Financial data is updated regularly. All figures are in the company's reporting currency.