Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 129.50 | 142.61 | 113.47 | 33.48 | 60.74 | 100.43 | 63.09 | 37.47 | 37.57 | 27.29 | 40.88 | 23.40 |
| Expenses | 114.10 | 102.93 | 83.12 | 29.53 | 49.95 | 101.62 | 64.52 | 28.35 | 34.23 | 30.37 | 46.82 | 27.94 |
| Operating Profit | 15.40 | 39.68 | 30.35 | 3.95 | 10.79 | -1.19 | -1.43 | 9.12 | 3.34 | -3.08 | -5.94 | -4.54 |
| OPM % | 11.89% | 27.82% | 26.75% | 11.80% | 17.76% | -1.18% | -2.27% | 24.34% | 8.89% | -11.29% | -14.53% | -19.40% |
| Other Income | 3.72 | 2.20 | 4.89 | 3.41 | 7.42 | 3.66 | -3.47 | 0.17 | -5.96 | 3.84 | -101.65 | 5.49 |
| Interest | 9.18 | 8.56 | 9.38 | 8.37 | 14.09 | 11.08 | 13.83 | 13.22 | 14.83 | 11.48 | 7.35 | 7.46 |
| Depreciation | 0.89 | 1.23 | 1.06 | 1.07 | 1.14 | 1.06 | 1.12 | 1.10 | 1.10 | 1.13 | 1.17 | 1.21 |
| Profit before tax | 9.05 | 32.09 | 24.80 | -2.08 | 2.98 | -9.67 | -19.85 | -5.03 | -18.55 | -11.85 | -116.11 | -7.72 |
| Tax % | -0.44% | -0.37% | 2.02% | -7.21% | -16.11% | -2.48% | 43.53% | 0.00% | 0.05% | 1.10% | 1.90% | 0.00% |
| Net Profit | 11.45 | 32.21 | 24.30 | -1.93 | 3.46 | -9.43 | -28.49 | -5.03 | -18.56 | -11.98 | -118.32 | -7.72 |
| EPS in Rs | 0.39 | 1.05 | 0.79 | -0.06 | 0.11 | -0.29 | -0.87 | -0.15 | -0.56 | -0.36 | -3.56 | -0.23 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 114 | 270 | 498 | 328 | 481 | 264 | 434 | 993 | 566 | 252 | 140 | 129 |
| Expenses | 179 | 392 | 607 | 698 | 855 | 299 | 342 | 888 | 438 | 240 | 136 | 139 |
| Operating Profit | -65 | -122 | -109 | -370 | -373 | -35 | 91 | 105 | 128 | 12 | 3 | -10 |
| OPM % | -58% | -45% | -22% | -113% | -78% | -13% | 21% | 11% | 23% | 4.8% | 2.5% | -8% |
| Other Income | 73 | 121 | -117 | -28 | 86 | 120 | -119 | 55 | 48 | 11 | -104 | -98 |
| Interest | 72 | 170 | 218 | 167 | 191 | 125 | 80 | 60 | 39 | 47 | 47 | 41 |
| Depreciation | 5 | 5 | 5 | 5 | 3 | 2 | 3 | 3 | 9 | 4 | 4 | 5 |
| Profit before tax | -69 | -177 | -449 | -570 | -482 | -43 | -110 | 97 | 128 | -29 | -152 | -154 |
| Tax % | -34% | 24% | 1% | 5% | 6% | -28% | -1% | 1% | -0% | 27% | 2% | |
| Net Profit | -49 | -222 | -452 | -599 | -512 | -32 | -111 | 96 | 128 | -36 | -154 | -157 |
| EPS in Rs | -1.67 | -7.77 | -16.07 | -20.09 | -16.26 | -1.10 | -3.94 | 3.30 | 4.17 | -1.11 | -4.63 | -4.71 |
| Dividend Payout % | -12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 2% | -12% | -48% | -51% | ||
| Compounded Profit Growth | 4% | 13% | % | -29% | ||
| Stock Price CAGR | -2% | 3% | -21% | -51% | ||
| Return on Equity | % | % | 7% | -16% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 59 | 62 | 65 | 66 |
| Reserves | 1,418 | 1,677 | 1,454 | 993 | 432 | -21 | -51 | -161 | -41 | 184 | 165 | 5 |
| Borrowings | 2,096 | 2,010 | 2,264 | 2,422 | 2,240 | 1,761 | 1,081 | 783 | 426 | 307 | 439 | 302 |
| Other Liabilities | 647 | 582 | 741 | 1,498 | 1,957 | 2,260 | 1,179 | 1,266 | 763 | 448 | 288 | 291 |
| Total Liabilities | 4,217 | 4,325 | 4,514 | 4,969 | 4,685 | 4,056 | 2,265 | 1,943 | 1,206 | 1,001 | 956 | 664 |
| Fixed Assets | 192 | 507 | 500 | 483 | 472 | 46 | 23 | 22 | 19 | 309 | 305 | 302 |
| CWIP | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 535 | 486 | 350 | 192 | 161 | 152 | 161 | 148 | 141 | 221 | 248 | 67 |
| Other Assets | 3,488 | 3,331 | 3,663 | 4,294 | 4,053 | 3,858 | 2,082 | 1,773 | 1,046 | 472 | 404 | 295 |
| Total Assets | 4,217 | 4,325 | 4,514 | 4,969 | 4,685 | 4,056 | 2,265 | 1,943 | 1,206 | 1,001 | 956 | 664 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -691 | -111 | -178 | 343 | 375 | 574 | 189 | 346 | 300 | 180 | -44 | 57 |
| Cash from Investing Activity | 142 | 143 | 184 | 17 | 71 | 38 | -47 | 40 | 60 | -101 | -41 | 105 |
| Cash from Financing Activity | 615 | -197 | 38 | -390 | -452 | -556 | -213 | -389 | -376 | -79 | 118 | -193 |
| Net Cash Flow | 66 | -165 | 44 | -29 | -7 | 57 | -70 | -3 | -16 | 0 | 33 | -31 |
| Free Cash Flow | -693 | -116 | -167 | 343 | 374 | 577 | 190 | 346 | 302 | 182 | -45 | 56 |
| CFO/OP | 3,917% | 158% | 141% | -322% | -103% | -160% | -522% | 366% | 268% | 139% | -406% | 1,514% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 278 | 97 | 66 | 76 | 37 | 15 | 22 | 11 | 2 | 8 | 17 | 29 |
| Inventory Days | 15,679 | 3,213 | 3,460 | 2,470 | 325 | 441 | 777 | 3,405 | ||||
| Days Payable | 738 | 214 | 482 | 273 | 89 | 211 | 338 | 1,356 | ||||
| Cash Conversion Cycle | 278 | 97 | 66 | 76 | 14,979 | 3,014 | 3,000 | 2,207 | 238 | 238 | 455 | 2,078 |
| Working Capital Days | 3,250 | 5,434 | 2,403 | 1,792 | 1,500 | -62 | -576 | -590 | -154 | -66 | -217 | -156 |
| ROCE % | 3% | 0% | -0% | -2% | -11% | -16% | -2% | 12% | 24% | 26% | 4% | 5% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 63.51% | 65.30% | 65.30% | 65.30% | 66.94% | 66.94% | 66.94% | 67.71% | 67.71% | 67.71% | 67.71% | 67.71% |
| FIIs | 0.01% | 0.01% | 0.31% | 0.16% | 0.26% | 0.27% | 0.27% | 0.23% | 0.14% | 0.11% | 0.14% | 0.03% |
| DIIs | 1.05% | 0.62% | 0.62% | 0.50% | 0.34% | 0.34% | 0.34% | 0.34% | 0.33% | 0.33% | 0.33% | 0.33% |
| Public | 35.45% | 34.07% | 33.77% | 34.04% | 32.45% | 32.45% | 32.46% | 31.72% | 31.80% | 31.84% | 31.81% | 31.93% |
| No. of Shareholders | 49,018 | 55,082 | 58,084 | 62,196 | 60,456 | 62,006 | 62,173 | 61,011 | 61,376 | 60,335 | 58,916 | 58,627 |
Fundamentals
Market Cap₹ 512 Cr.
Current Price₹ 15.5
Book Value₹ 2.15
ROCE4.91 %
ROE-16.0 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-51%
Compounded Profit Growth (TTM)-29%
Consolidated figures.
Valuation
Market capRs 485 Cr
Enterprise valueRs 771 Cr
Price to book6.81x
Price to sales3.76x
EV / sales5.97x
Price to cash flow8.51x
Earnings yield-32.20%
P/E, 3-year average11.17x
P/B, 3-year average5.19x
P/E, 5-year average7.40x
P/B, 5-year average6.56x
Profitability
Operating margin (excl. other income)2.48%
Operating margin (incl. other income)-71.77%
EBITDA margin-84.02%
Pre-tax margin-119.43%
Net profit margin-121.04%
Net margin, latest quarter-32.65%
ROE-102.15%
ROCE-20.09%
ROA-18.97%
ROE, 3-year average-6.51%
ROCE, 3-year average5.49%
ROA, 3-year average-3.66%
ROE, 5-year average-4.35%
ROCE, 5-year average8.22%
ROA, 5-year average-2.01%
ROIC (approx.)-32.20%
Tax rate-1.55%
Other income / net worth-145.39%
Growth
Sales growth (latest year)-44.61%
Sales CAGR, 3 years-48.01%
Sales CAGR, 5 years-11.96%
Sales growth QoQ-42.76%
Sales growth YoY (latest quarter)-37.55%
Per share
EPS (TTM)Rs -4.71
EPS (latest year)Rs -4.63
EPS (latest quarter)Rs -0.23
EPS, 3-year averageRs -0.52
EPS, 5-year averageRs -0.44
Book value per shareRs 2.15
Sales per shareRs 3.89
Cash flow per shareRs 1.72
Free cash flow per shareRs 1.69
Efficiency
Asset turnover0.21x
Fixed asset turnover0.46x
Inventory turnover0.30x
Inventory days1222 days
Debtor days29 days
Debtors turnover12.60x
Creditor days1356 days
Cash conversion cycle2078 days
Working capital days-156 days
Leverage
Total debtRs 302 Cr
Cash and bankRs 17 Cr
Net debtRs 285 Cr
Debt to equity4.24x
Interest coverage-2.75x
Owners' fund to total sources10.73%
Debt to assets45.50%
Cash flow
Cash from Operating Activity (latest year)Rs 57 Cr
Cash from Investing Activity (latest year)Rs 105 Cr
Cash from Financing Activity (latest year)Rs -193 Cr
Net Cash Flow (latest year)Rs -31 Cr
Free cash flow (latest year)Rs 56 Cr
FCFE (approx.: FCF + change in debt)Rs -81 Cr
Sales to cash flow2.45x
Statement figures
Net sales (TTM)Rs 129 Cr
Net sales (latest year)Rs 140 Cr
Sales (latest quarter)Rs 23 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs -5 Cr
Other income (TTM)Rs -98 Cr
EBITDA (TTM)Rs -108 Cr
PBDT (TTM)Rs -150 Cr
Profit before tax (TTM)Rs -154 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs -156 Cr
Net profit (latest year)Rs -154 Cr
Net profit (latest quarter)Rs -8 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 41 Cr
Cost of goods sold (latest year)Rs 57 Cr
Total expenditure (latest year)Rs 136 Cr
Total income (latest year)Rs 36 Cr
Share capitalRs 66 Cr
ReservesRs 5 Cr
Shareholders' fundsRs 71 Cr
Total assetsRs 664 Cr
Net blockRs 302 Cr
InvestmentsRs 67 Cr
ReceivablesRs 11 Cr
InventoryRs 192 Cr
Other liabilitiesRs 291 Cr
Shares outstanding (crore)33.20
Ownership
Promoter holding67.71% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 6.81 is at the 64th percentile (median 4.28).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | PENINLAND | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -11.8% | -2.8% | -9.0 pts |
| 1 month | -4.9% | -6.8% | +1.9 pts |
| 3 months | -1.9% | -7.6% | +5.7 pts |
| 6 months | +4.5% | +0.4% | +4.1 pts |
| 1 year | -57.2% | -9.9% | -47.2 pts |
| 2 years | -74.0% | -13.6% | -60.5 pts |
| 3 years | -52.8% | +14.2% | -66.9 pts |
| 5 years | +10.3% | +27.9% | -17.6 pts |
Red flags
F-score 3 of 8| look | Inventory outrunning sales Inventory grew -10% vs sales -45% in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹23 Cr -37.6% vs Jun 2025.
Net loss ₹8 Cr.
Against our estimate for Jun 2026: sales +4.1%, profit +26.4% in line. Our estimate for Sep 2026: sales Rs 24 Cr, profit Rs -11 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| DLF Ltd | 161,638 | 37.6 | 6.32 % |
| Lodha Developers Ltd | 110,592 | 26.8 | 16.4 % |
| Phoenix Mills Ltd | 68,996 | 53.2 | 12.4 % |
| Oberoi Realty Ltd | 64,099 | 24.2 | 17.3 % |
| Prestige Estates Projects Ltd | 61,056 | 53.6 | 10.4 % |
| Godrej Properties Ltd | 49,232 | 30.4 | 7.63 % |
| Anant Raj Ltd | 21,675 | 37.5 | 12.1 % |
| Brigade Enterprises Ltd | 18,370 | 27.0 | 10.5 % |
| Horizon Industrial Parks Ltd | 14,709 | 3.18 % | |
| Sobha Ltd | 13,008 | 56.4 | 6.86 % |
| Aditya Birla Real Estate Ltd | 12,963 | -4.48 % | |
| SignatureGlobal India Ltd | 10,614 | 2.38 % | |
| Sri Lotus Developers & Realty Ltd | 10,466 | 40.7 | 21.2 % |
| Max Estates Ltd | 9,312 | 1,586 | 1.40 % |
| Embassy Developments Ltd | 7,833 | -2.44 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-04 | Annual General Meeting | |
| 2024-05-29 | Extra Ordinary General Meeting | |
| 2023-03-10 | Extra-Ordinary General Meeting | |
| 2022-09-21 | Annual General Meeting | |
| 2021-09-08 | Annual General Meeting | |
| 2020-10-12 | Annual General Meeting | |
| 2019-08-28 | Annual General Meeting | |
| 2018-07-26 | Annual General Meeting | |
| 2017-08-16 | Annual General Meeting | |
| 2016-07-28 | Annual General Meeting/ Dividend - Re 0.20/- Per Share | |
| 2015-08-20 | Annual General Meeting/ Dividend - Re 0.30/- Per Share | |
| 2014-09-18 | Annual General Meeting And Dividend Re.0.40 Per Share | |
| 2013-07-30 | Annual General Meeting And Dividend Rs.1.50 Per Share | |
| 2012-08-07 | Annual General Meeting/ Dividend Rs 1.10 Per Share | |
| 2011-08-04 | Annual General Meeting And Dividend Rs.1.70 Per Share | |
| 2010-07-27 | Annual General Meeting And Dividend Rs.1.50 Per Share | |
| 2009-07-30 | Agm/Div-Re.0.90 Per Share | |
| 2008-08-04 | Agm/Dividend - 40% | |
| 2007-10-16 | Fv Split Rs.10/- To Rs.2/ | 0.2000 |
| 2007-09-13 | Agm/Dividend-30% | |
| 2006-12-20 | Agm/Dividend-25% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)High low price variation greater than 150perc in previous 12 months
Quick answers
What is the market cap of Peninsula Land Ltd?
Peninsula Land Ltd (PENINLAND) has a market capitalisation of Rs 512 Cr. at the 2026-10-01 close.
What were Peninsula Land Ltd's latest quarterly results?
In the Jun 2026 quarter, Peninsula Land Ltd sales was Rs 23 Cr (-37.6% vs Jun 2025) with a net loss of Rs 8 Cr.
What is the 52-week high and low of Peninsula Land Ltd?
The 52-week high is Rs 37.60 and the 52-week low is Rs 13.82.