PENINLAND
Peninsula Land Limited
Peninsula Land Limited (PENINLAND) financial statements and selected valuation metrics through 30 June 2026.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
peninsula.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Stock price
₹14.57
Market cap
484 Cr
Stock P/E
Loss (TTM EPS ₹-4.71)
P/B
7.38
ROE (FY26)
-234.3%
ROCE (FY26)
-29.1%
Operating margin (FY26)
3.7%
Debt / equity (FY26)
4.49
OCF / EBITDA (FY26)
584.2%
OCF / EBITDA (3Y)
128.2%
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Compare with peers
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What you need to know
Peninsula Land develops real estate in India and is part of the Ashok Piramal Group; its filings describe the business as real estate development, run as a single business and geography.
Company snapshot
53rdBy market cap
Ranked among 79 companies in Residential, Commercial Projects.
What we see
Positives
- ✓128% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
- ✗Net margin is negative — the company is spending more than it earns right now.
3 more signals from the filings.Sign in free to see them all
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 130 Cr | 143 Cr | 113 Cr | 33 Cr | 61 Cr | 100 Cr | 63 Cr | 37 Cr | 38 Cr | 27 Cr | 41 Cr | 23 Cr |
| Operating expenses (approx.) | 114 Cr | 103 Cr | 83 Cr | 29 Cr | 50 Cr | 102 Cr | 64 Cr | 28 Cr | 34 Cr | 30 Cr | 41 Cr | 25 Cr |
| EBITDA | 15 Cr | 40 Cr | 31 Cr | 4 Cr | 11 Cr | -1 Cr | -0.98 Cr | 9 Cr | 3 Cr | -3 Cr | 0.30 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 income | 0.72 Cr | 2 Cr | 5 Cr | 3 Cr | 7 Cr | 4 Cr | 8 Cr | 6 Cr | 5 Cr | 4 Cr | 13 Cr | 3 Cr |
| Interest | 9 Cr | 9 Cr | 9 Cr | 8 Cr | 14 Cr | 11 Cr | 14 Cr | 13 Cr | 15 Cr | 11 Cr | 7 Cr | 7 Cr |
| Depreciation | 0.89 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 11 Cr | 32 Cr | 25 Cr | -2 Cr | 3 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 profit | 12 Cr | 32 Cr | 24 Cr | -2 Cr | 3 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
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 270 Cr | 658 Cr | 328 Cr | 481 Cr | 264 Cr | 434 Cr | 1,001 Cr | 572 Cr | 258 Cr | 143 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 392 Cr | 777 Cr | 698 Cr | 855 Cr | 299 Cr | 342 Cr | 890 Cr | 444 Cr | 245 Cr | 133 Cr | Sign in free for the trailing twelve months |
| EBITDA | -122 Cr | -119 Cr | -370 Cr | -373 Cr | -35 Cr | 91 Cr | 110 Cr | 128 Cr | 13 Cr | 10 Cr | Sign in free for the trailing twelve months |
| OPM % | -45.4% | -18.0% | -113.0% | -77.5% | -13.4% | 21.1% | 11.0% | 22.4% | 4.9% | 6.8% | Sign in free for the trailing twelve months |
| Other income | 121 Cr | 57 Cr | 26 Cr | 25 Cr | 11 Cr | 19 Cr | 38 Cr | 10 Cr | 22 Cr | 28 Cr | Sign in free for the trailing twelve months |
| Interest | 170 Cr | 218 Cr | 167 Cr | 191 Cr | 125 Cr | 80 Cr | 60 Cr | 39 Cr | 47 Cr | 47 Cr | Sign in free for the trailing twelve months |
| Depreciation | 5 Cr | 5 Cr | 5 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 9 Cr | 4 Cr | 5 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -180 Cr | -440 Cr | -533 Cr | -426 Cr | -44 Cr | -112 Cr | 98 Cr | 128 Cr | -29 Cr | -152 Cr | Sign in free for the trailing twelve months |
| Tax % | -23.6% | -0.9% | -5.2% | -6.5% | 26.7% | 1.1% | 0.6% | -0.0% | -27.1% | -1.6% | Sign in free for the trailing twelve months |
| Net profit | -222 Cr | -444 Cr | -561 Cr | -454 Cr | -32 Cr | -111 Cr | 97 Cr | 128 Cr | -36 Cr | -154 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-7.77 | ₹-15.91 | ₹-20.09 | ₹-16.27 | ₹-16.27 | ₹-3.94 | ₹3.47 | ₹4.30 | ₹-1.11 | ₹-4.63 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | — | — | 0.0% | 0.0% | — | — | Sign in free for the trailing twelve months |
Sign in free for the trailing twelve months
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 56 Cr | 56 Cr | 56 Cr | 56 Cr | 56 Cr | 56 Cr | 59 Cr | 62 Cr | 65 Cr | 66 Cr |
| Reserves | 1,454 Cr | 1,010 Cr | 432 Cr | -21 Cr | -51 Cr | -120 Cr | -49 Cr | 184 Cr | 165 Cr | 5 Cr |
| Borrowings | 1,774 Cr | 2,060 Cr | 1,919 Cr | 562 Cr | 270 Cr | 759 Cr | 424 Cr | 296 Cr | 429 Cr | 294 Cr |
| Other liabilities | 1,156 Cr | 1,271 Cr | 2,247 Cr | 3,486 Cr | 1,997 Cr | 1,241 Cr | 772 Cr | 467 Cr | 306 Cr | 305 Cr |
| Total liabilities | 4,514 Cr | 4,486 Cr | 4,685 Cr | 4,056 Cr | 2,265 Cr | 1,935 Cr | 1,206 Cr | 1,001 Cr | 957 Cr | 665 Cr |
| Fixed assets (net) | 183 Cr | 181 Cr | 179 Cr | 43 Cr | 19 Cr | 12 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr |
| CWIP | 1 Cr | — | 0 Cr | 0 Cr | 2 Cr | 3 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 350 Cr | 197 Cr | 451 Cr | 152 Cr | 161 Cr | 18 Cr | 142 Cr | 502 Cr | 528 Cr | 359 Cr |
| Loans & advances | — | — | 92 Cr | 0.60 Cr | 0.40 Cr | 0.37 Cr | 10 Cr | 10 Cr | 0.67 Cr | 0.75 Cr |
| Inventories | 2,753 Cr | 2,916 Cr | 3,407 Cr | 3,047 Cr | 1,414 Cr | 1,175 Cr | 578 Cr | 316 Cr | 213 Cr | 192 Cr |
| Trade receivables | 49 Cr | 115 Cr | 34 Cr | 20 Cr | 16 Cr | 8 Cr | 6 Cr | 12 Cr | 11 Cr | 11 Cr |
| Cash & bank | 82 Cr | 53 Cr | 47 Cr | 103 Cr | 33 Cr | 14 Cr | 14 Cr | 14 Cr | 47 Cr | 16 Cr |
| Other assets | 1,097 Cr | 1,024 Cr | 476 Cr | 689 Cr | 620 Cr | 706 Cr | 439 Cr | 130 Cr | 140 Cr | 69 Cr |
| Total assets | 4,514 Cr | 4,486 Cr | 4,685 Cr | 4,056 Cr | 2,265 Cr | 1,935 Cr | 1,206 Cr | 1,001 Cr | 957 Cr | 665 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | -178 Cr | 343 Cr | 375 Cr | 574 Cr | 180 Cr | 334 Cr | 335 Cr | 180 Cr | -44 Cr | 57 Cr |
| Cash from investing | 184 Cr | 4 Cr | 71 Cr | 38 Cr | 47 Cr | 52 Cr | 24 Cr | -101 Cr | -41 Cr | 105 Cr |
| Cash from financing | 38 Cr | -390 Cr | -452 Cr | -556 Cr | -298 Cr | -389 Cr | -376 Cr | -79 Cr | 118 Cr | -193 Cr |
| Net cash flow | 44 Cr | -43 Cr | -7 Cr | 57 Cr | -70 Cr | -3 Cr | -16 Cr | 0.14 Cr | 33 Cr | -31 Cr |
| Free cash flow (OCF − Capex) | -179 Cr | 343 Cr | 374 Cr | 574 Cr | 180 Cr | 334 Cr | 335 Cr | 179 Cr | -45 Cr | 56 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -0.3% | -6.9% | -15.0% | -41.3% | -14.0% | 12.8% | 36.4% | 31.2% | 2.9% | -29.1% |
| ROE % | -13.7% | -38.5% | -108.1% | -6013.4% | — | — | 967.4% | 54.1% | -16.3% | -234.3% |
| Debtor days | 66 | 63 | 37 | 15 | 22 | 7 | 2 | 8 | 16 | 28 |
| Inventory days | 3714 | 1252 | 2563 | 2635 | 4856 | 3855 | 210 | 1072 | 1578 | 2292 |
| Days payable | 186 | 53 | 121 | 176 | 677 | 324 | 57 | 529 | 687 | 913 |
| Cash conversion cycle | 3594 | 1262 | 2479 | 2474 | 4201 | 3538 | 155 | 551 | 907 | 1408 |
| OCF / EBITDA % | — | — | — | — | — | 365.6% | 303.8% | 140.6% | -345.4% | 584.2% |
| OCF / EBITDA % (3 years) | — | — | — | — | — | — | 510.2% | 257.6% | 187.6% | 128.2% |
| Debt / equity | 1.17 | 1.93 | 3.93 | 74.50 | — | 0.0096 | 42.28 | 1.24 | 1.94 | 4.49 |
| Current ratio | 2.41 | 2.45 | 1.61 | 0.93 | 0.71 | 0.65 | 0.63 | 1.03 | 1.11 | 0.90 |
| Net debt / EBITDA | — | — | — | — | — | 8.14 | 3.72 | 2.20 | 30.02 | 28.49 |