Peninsula Land Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2016 • Real Estate: 105.7% • Realty Renting: 10.3% • Others: 1.7%
AI Sector View
AI GENERATEDRealty
Housing and construction indicators remain supportive for real estate. The housing index reached 105 (Mar/26), residential property prices rose 4.21% (Mar/26), construction output was 5.4% (Jul/26), and cement output accelerated to 13.1% YoY (2026-07). Bank lending rates are steady at 8.96% (Aug/26) rather than easing, but FPI flows turned positive with INR 1999 crore net inflow over 3 months to 2026-08-31 from INR -7216 crore previously.
PROS
- Promoters have been increasing their shareholding - up 2.4pp over 2 years
- Working capital cycle has improved - days down from 67 to -81
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 4.13x
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of -5.4% over last 3 years
- Company has a low return on capital employed of 5.5%
- Interest coverage is weak at -2.2x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DLF | 643.60 | 35.83 | 159311.06 | 1.24 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| LODHA | 1113.00 | 26.96 | 111226.00 | 0.38 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| PHOENIXLTD | 1891.15 | 52.85 | 67642.25 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 15.41 | 59.77 |
| PRESTIGE | 1505.00 | 56.92 | 64824.90 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| OBEROIRLTY | 1747.40 | 24.16 | 63535.85 | 0.46 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| GODREJPROP | 1745.00 | 32.85 | 52564.02 | 0.57 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| ANANTRAJ | 599.05 | 37.26 | 21558.43 | 0.17 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| BRIGADE | 638.90 | 30.00 | 20844.71 | 0.24 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| ABREL | 1284.65 | 108.49 | 14348.99 | 0.19 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| SOBHA | 1217.35 | 56.45 | 13020.02 | 0.49 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| SIGNATURE | 762.15 | 10.27 | 10722.39 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 34.77 | -8.10 |
| PENINLAND | 15.63 | 0.00 | 518.49 | 0.00 | -7.72 | -53.48 | 23.40 | -37.55 | -20.43 | -19.40 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 186 | 130 | 143 | 113 | 33 | 61 | 100 | 63 | 37 | 38 | 27 | 41 | 23 | |
| 145 | 114 | 103 | 83 | 29 | 50 | 102 | 64 | 28 | 34 | 30 | 41 | 34 | |
| Operating Profit | 42 | 15 | 40 | 31 | 4 | 11 | -1 | -1 | 9 | 3 | -3 | 0 | -11 |
| OPM % | 22.43% | 11.89% | 28.12% | 27.08% | 12.31% | 17.76% | -1.17% | -1.55% | 24.37% | 8.89% | -11.03% | 0.73% | -45.60% |
| 37 | 4 | 2 | 5 | 3 | 7 | 4 | -3 | 0 | -6 | 4 | -102 | 0 | |
| Interest | 11 | 9 | 9 | 9 | 8 | 14 | 11 | 14 | 13 | 15 | 11 | 7 | 7 |
| Depreciation | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 61 | 9 | 33 | 25 | -2 | 3 | -10 | -19 | -5 | -19 | -12 | -110 | -8 |
| Tax % | -0.60% | -0.44% | -0.37% | 1.99% | 7.85% | -16.11% | 2.48% | -44.54% | -0.00% | -0.05% | -1.10% | -2.01% | -0.00% |
| Net Profit | 0 | 0 | 0 | 0 | -2 | 3 | -9 | -28 | -5 | -19 | -12 | -118 | -8 |
| 2.06 | 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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 270 | 498 | 328 | 481 | 264 | 434 | 1,001 | 572 | 258 | 143 | 129 | |
| 168 | 440 | 541 | 739 | 245 | 322 | 889 | 444 | 245 | 133 | 139 | |
| Operating Profit | 102 | 57 | -213 | -257 | 19 | 111 | 112 | 128 | 13 | 10 | -10 |
| OPM % | 37.77% | 11.49% | -64.89% | -53.48% | 7.17% | 25.64% | 11.17% | 22.38% | 4.95% | 6.82% | -7.77% |
| 121 | -113 | -28 | 86 | 120 | -119 | 55 | 47 | 11 | -104 | -103 | |
| Interest | 395 | 389 | 325 | 307 | 180 | 99 | 62 | 39 | 47 | 47 | 41 |
| Depreciation | 5 | 5 | 5 | 3 | 2 | 3 | 3 | 9 | 4 | 4 | 5 |
| Profit before Tax | -177 | -449 | -570 | -482 | -43 | -110 | 97 | 128 | -29 | -152 | -148 |
| Tax % | -24.00% | -0.85% | -4.85% | -5.75% | 27.52% | 1.16% | 0.56% | -0.02% | -27.15% | -1.55% | -1.59% |
| Net Profit | -220 | -453 | -598 | -509 | -31 | -109 | 96 | 128 | -36 | -154 | -150 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -1.10 | -3.94 | 3.47 | 4.17 | -1.11 | -4.63 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 2%
- 5 Years:
- -11%
- 3 Years:
- -48%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -2%
- 5 Years:
- 6%
- 3 Years:
- -18%
- 1 Year:
- -55%
RETURN ON EQUITY
- 10 Years:
- -50%
- 5 Years:
- -3%
- 3 Years:
- -5%
- Last Year:
- -102%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 59 | 62 | 65 | 66 |
| Minority Interest | 75 | 96 | 31 | -27 | -6 | -7 | -7 | -8 | -8 | -6 |
| 1,454 | 993 | 432 | -21 | -51 | -161 | -47 | 179 | 165 | 5 | |
| 2,400 | 2,547 | 2,506 | 1,918 | 1,081 | 781 | 425 | 275 | 427 | 271 | |
| Trade Payables | 138 | 124 | 160 | 203 | 197 | 136 | 158 | 151 | 93 | 76 |
| 335 | 1,123 | 1,496 | 1,928 | 989 | 1,138 | 620 | 342 | 214 | 250 | |
| Total Liabilities | 4,458 | 4,939 | 4,681 | 4,056 | 2,265 | 1,943 | 1,206 | 1,001 | 956 | 664 |
| 207 | 191 | 181 | 336 | 22 | 22 | 19 | 27 | 25 | 23 | |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 643 | 491 | 458 | 159 | 161 | 148 | 141 | 221 | 248 | 67 | |
| 2,753 | 3,458 | 3,407 | 3,047 | 1,414 | 1,228 | 578 | 316 | 213 | 192 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 11 | 11 | |
| Cash & Bank | 129 | 95 | 84 | 111 | 54 | 31 | 17 | 16 | 47 | 17 |
| 725 | 705 | 550 | 403 | 614 | 514 | 451 | 409 | 411 | 353 | |
| Total Assets | 4,458 | 4,939 | 4,681 | 4,056 | 2,265 | 1,943 | 1,206 | 1,001 | 956 | 664 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -172 | 353 | 382 | 597 | 183 | 334 | 282 | 180 | -44 | 57 | |
| Cash from Investing | 184 | 4 | 71 | 38 | 38 | 40 | 60 | -101 | -41 | 105 |
| Cash from Financing | 38 | -390 | -452 | -556 | -213 | -389 | -376 | -79 | 118 | -193 |
| 44 | -43 | -7 | 57 | 15 | -3 | -16 | 0 | 33 | -31 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-27 - Peninsula Land Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 27, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-27 - Peninsula Land Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 27, 2026
2026-08-13 - Peninsula Land Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Peninsula Land Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-12 - Peninsula Land Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-05 - Peninsula Land Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-04 - Peninsula Land Limited has informed the Exchange about General Updates
2026-08-04 - Peninsula Land Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 27, 2026
2026-08-03 - Peninsula Land Limited has informed the Exchange about Copy of Newspaper Publication
News
Recent coverage and analyst commentary for PENINLAND
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Peninsula Land Ltd.
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