Peninsula Land Limited

Peninsula Land Limited (PENINLAND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

peninsula.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹16.06
Market cap
533 Cr
P/B
8.13

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales130 Cr143 Cr113 Cr33 Cr61 Cr100 Cr63 Cr37 Cr38 Cr27 Cr41 Cr23 Cr
Operating expenses (approx.)114 Cr103 Cr83 Cr29 Cr50 Cr102 Cr64 Cr28 Cr34 Cr30 Cr41 Cr25 Cr
EBITDA15 Cr40 Cr31 Cr4 Cr11 Cr-1 Cr-0.98 Cr9 Cr3 Cr-3 Cr0.30 Cr-2 Cr
OPM %11.9%28.1%27.1%12.3%17.8%-1.2%-1.6%24.4%8.9%-11.0%0.7%-8.5%
Other income0.72 Cr2 Cr5 Cr3 Cr7 Cr4 Cr8 Cr6 Cr5 Cr4 Cr13 Cr3 Cr
Interest9 Cr9 Cr9 Cr8 Cr14 Cr11 Cr14 Cr13 Cr15 Cr11 Cr7 Cr7 Cr
Depreciation0.89 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax11 Cr32 Cr25 Cr-2 Cr3 Cr-10 Cr-20 Cr-5 Cr-19 Cr-12 Cr-116 Cr-8 Cr
Tax %-0.3%-0.4%2.0%7.2%-16.1%2.5%-43.5%0.0%-0.1%-1.1%-1.9%0.0%
Net profit12 Cr32 Cr24 Cr-2 Cr3 Cr-9 Cr-28 Cr-5 Cr-19 Cr-12 Cr-118 Cr-8 Cr
EPS (₹)₹0.39₹1.09₹0.77₹-0.06₹0.11₹-0.28₹-0.85₹-0.15₹-0.56₹-0.36₹-3.56₹-0.23

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales328 Cr481 Cr264 Cr434 Cr1,001 Cr572 Cr258 Cr143 CrSign in for TTM
Operating expenses (approx.)698 Cr855 Cr299 Cr342 Cr890 Cr444 Cr245 Cr133 CrSign in for TTM
EBITDA-370 Cr-373 Cr-35 Cr91 Cr110 Cr128 Cr13 Cr10 CrSign in for TTM
OPM %-113.0%-77.5%-13.4%21.1%11.0%22.4%4.9%6.8%Sign in for TTM
Other income26 Cr25 Cr11 Cr19 Cr38 Cr10 Cr22 Cr28 CrSign in for TTM
Interest167 Cr191 Cr125 Cr80 Cr60 Cr39 Cr47 Cr47 CrSign in for TTM
Depreciation5 Cr3 Cr2 Cr3 Cr3 Cr9 Cr4 Cr5 CrSign in for TTM
Profit before tax-533 Cr-426 Cr-44 Cr-112 Cr98 Cr128 Cr-29 Cr-152 CrSign in for TTM
Tax %-5.2%-6.5%26.7%1.1%0.6%-0.0%-27.1%-1.6%Sign in for TTM
Net profit-561 Cr-454 Cr-32 Cr-111 Cr97 Cr128 Cr-36 Cr-154 CrSign in for TTM
EPS (₹)₹-20.09₹-16.27₹-16.27₹-3.94₹3.47₹4.30₹-1.11₹-4.63Sign in for TTM
Dividend payout %————0.0%0.0%——Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital56 Cr56 Cr56 Cr56 Cr59 Cr62 Cr65 Cr66 Cr
Reserves432 Cr-21 Cr-51 Cr-120 Cr-49 Cr184 Cr165 Cr5 Cr
Borrowings1,919 Cr562 Cr270 Cr759 Cr424 Cr296 Cr429 Cr294 Cr
Other liabilities2,247 Cr3,486 Cr1,997 Cr1,241 Cr772 Cr467 Cr306 Cr305 Cr
Total liabilities4,685 Cr4,056 Cr2,265 Cr1,935 Cr1,206 Cr1,001 Cr957 Cr665 Cr
Fixed assets (net)179 Cr43 Cr19 Cr12 Cr17 Cr17 Cr17 Cr17 Cr
CWIP0 Cr0 Cr2 Cr3 Cr0 Cr0 Cr0 Cr0 Cr
Investments451 Cr152 Cr161 Cr18 Cr142 Cr502 Cr528 Cr359 Cr
Loans & advances92 Cr0.60 Cr0.40 Cr0.37 Cr10 Cr10 Cr0.67 Cr0.75 Cr
Inventories3,407 Cr3,047 Cr1,414 Cr1,175 Cr578 Cr316 Cr213 Cr192 Cr
Trade receivables34 Cr20 Cr16 Cr8 Cr6 Cr12 Cr11 Cr11 Cr
Cash & bank47 Cr103 Cr33 Cr14 Cr14 Cr14 Cr47 Cr16 Cr
Other assets476 Cr689 Cr620 Cr706 Cr439 Cr130 Cr140 Cr69 Cr
Total assets4,685 Cr4,056 Cr2,265 Cr1,935 Cr1,206 Cr1,001 Cr957 Cr665 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———334 Cr335 Cr180 Cr-44 Cr57 Cr
Cash from investing———52 Cr24 Cr-101 Cr-41 Cr105 Cr
Cash from financing———-389 Cr-376 Cr-79 Cr118 Cr-193 Cr
Net cash flow———-3 Cr-16 Cr0.14 Cr33 Cr-31 Cr
Free cash flow (OCF − Capex)———334 Cr335 Cr179 Cr-45 Cr56 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-15.0%-672.5%1735.3%12.8%36.4%31.2%2.9%-29.1%
ROE %-108.1%-1296.8%-659.0%—967.4%54.1%-16.3%-234.3%
Debtor days3715227281628
Inventory days2563263548563855210107215782292
Days payable12117667732457529687913
Cash conversion cycle24792474420135381555519071408
Debt / equity3.9374.50—0.009642.281.241.944.49
Current ratio1.610.930.710.650.631.031.110.90
Net debt / EBITDA———0.003.722.2030.0228.49

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