Peninsula Land Financials
NSE: PENINLAND | BSE: 503031
₹15.45
₹-0.14
(-0.90%)
As on 15-Sep-2026 11:00IST
Market cap
₹518 Cr
Revenue (TTM)
₹129 Cr
P/E Ratio
--
P/B Ratio
7.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
129.14
|
143.21
|
257.74
|
572.04
|
1,000.71
|
433.56
|
|
|
|
|
|
|
Total Income
|
154.57
|
171.67
|
280.16
|
582.05
|
1,038.92
|
452.51
|
|
|
|
|
|
|
Total Expenditure
|
130.51
|
133.45
|
244.99
|
443.99
|
888.91
|
322.39
|
|
|
|
|
|
|
EBITDA
|
-1.37
|
9.76
|
12.75
|
128.05
|
111.80
|
111.17
|
|
|
|
|
|
|
Depreciation
|
4.61
|
4.50
|
4.39
|
8.76
|
2.65
|
2.56
|
|
|
|
|
|
|
EBIT
|
-5.98
|
5.26
|
8.36
|
119.29
|
109.15
|
108.61
|
|
|
|
|
|
|
Interest
|
41.12
|
46.88
|
47.37
|
38.56
|
61.90
|
99.48
|
|
|
|
|
|
|
Other Income
|
25.43
|
28.46
|
22.42
|
10.01
|
38.21
|
18.95
|
|
|
|
|
|
|
Exceptional Items
|
-123.73
|
-132.08
|
-11.40
|
37.31
|
16.64
|
-138.18
|
|
|
|
|
|
|
Profit before Tax
|
-145.40
|
-151.54
|
-28.62
|
128.26
|
96.87
|
-110.10
|
|
|
|
|
|
|
Provision for Tax
|
2.35
|
2.35
|
7.77
|
-0.03
|
0.54
|
-1.28
|
|
|
|
|
|
|
Profit after Tax
|
-147.75
|
-153.89
|
-36.39
|
128.29
|
96.33
|
-108.82
|
|
|
|
|
|
|
Minority Interest
|
0.27
|
0.25
|
0.39
|
0.49
|
0.70
|
0.83
|
|
|
|
|
|
|
Share of Associate
|
-8.83
|
--
|
--
|
--
|
--
|
-1.96
|
|
|
|
|
|
|
Consolidated Profit
|
-156.31
|
-153.64
|
-36.00
|
128.78
|
97.03
|
-109.95
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
71.27
|
71.27
|
229.53
|
246.08
|
17.39
|
-105.34
|
|
|
|
|
|
|
Minority Interest
|
0.27
|
-5.69
|
-8.23
|
-7.85
|
-7.36
|
-6.65
|
|
|
|
|
|
|
Non-Current Liabilities
|
280.05
|
279.06
|
286.67
|
277.25
|
121.33
|
8.77
|
|
|
|
|
|
|
Current Liabilities
|
318.91
|
318.91
|
447.66
|
485.75
|
1,075.02
|
2,046.54
|
|
|
|
|
|
|
Total Liabilities
|
664.54
|
664.01
|
956.22
|
1,001.23
|
1,206.38
|
1,943.32
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
353.04
|
376.58
|
460.81
|
498.75
|
246.89
|
278.67
|
|
|
|
|
|
|
Current Assets
|
286.97
|
286.97
|
494.82
|
502.48
|
672.75
|
1,377.91
|
|
|
|
|
|
|
Total Assets
|
664.54
|
664.01
|
956.22
|
1,001.23
|
1,206.38
|
1,943.32
|
|
|
|
|
|
|
Total Debt*
|
--
|
294.16
|
429.46
|
295.64
|
424.11
|
779.57
|
|
|
|
|
|
|
Net Current Assets
|
-31.94
|
-31.94
|
47.16
|
16.73
|
-402.27
|
-668.63
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
70.80
|
73.47
|
64.27
|
63.89
|
52.31
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
57.01
|
-44.04
|
180.07
|
299.82
|
345.98
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
105.35
|
-41.26
|
-100.60
|
59.64
|
40.43
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-192.97
|
118.25
|
-79.33
|
-375.72
|
-389.13
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-30.61
|
32.95
|
0.14
|
-16.26
|
-2.72
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.76
|
-4.63
|
-1.11
|
4.17
|
3.30
|
-3.94
|
|
|
|
|
|
|
Cash EPS (₹)
|
-4.71
|
-4.50
|
-0.99
|
4.44
|
3.37
|
-3.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1.99
|
2.15
|
7.08
|
7.80
|
0.41
|
-3.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.72
|
-1.36
|
5.83
|
10.21
|
12.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.23
|
-2.97
|
5.92
|
10.50
|
4.47
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-20.43
|
3.12
|
33.93
|
28.46
|
-1.21
|
|
|
|
|
|
|
ROE (%)
|
-18.06
|
-102.36
|
-15.48
|
101.56
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-18.23
|
-19.01
|
-3.72
|
11.62
|
6.12
|
-5.17
|
|
|
|
|
|
|
EBIT Margin (%)
|
-4.63
|
3.67
|
3.24
|
20.85
|
10.91
|
25.05
|
|
|
|
|
|
|
Net Margin (%)
|
-95.59
|
-89.64
|
-12.99
|
22.04
|
9.27
|
-24.05
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-104.32
|
-12.42
|
23.96
|
9.89
|
-24.51
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-50.66
|
-44.44
|
-54.94
|
-42.84
|
130.81
|
64.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
-144.83
|
-37.08
|
-92.99
|
9.29
|
0.50
|
555.07
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-50.08
|
-322.89
|
-128.37
|
33.18
|
188.52
|
-249.57
|
|
|
|
|
|
|
EPS Growth (%)
|
-291.60
|
-316.81
|
-126.63
|
26.27
|
183.89
|
-256.51
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-68.97
|
-4.65
|
1,908.93
|
111.37
|
-2,381.39
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-20.70
|
--
|
--
|
11.14
|
3.65
|
--
|
|
|
|
|
|
|
Price / Book Value
|
7.85
|
6.61
|
3.23
|
5.96
|
29.59
|
-2.96
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
33.08
|
19.58
|
31.92
|
12.42
|
5.08
|
8.15
|
|
|
|
|
|
|
Close Price (₹)
|
15.35
|
13.99
|
22.76
|
46.55
|
11.95
|
11.25
|
|
|
|
|
|
|
High Price (₹)
|
46.00
|
46.00
|
78.23
|
71.60
|
18.30
|
19.45
|
|
|
|
|
|
|
Low Price (₹)
|
13.82
|
13.82
|
20.87
|
11.05
|
8.65
|
6.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
518.49
|
470.76
|
740.33
|
1,434.22
|
354.45
|
311.86
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
3.72
|
4.13
|
1.87
|
1.23
|
35.23
|
-7.40
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.00
|
0.01
|
3.46
|
-1.93
|
|
|
|
|
|
|
Current Ratio
|
0.90
|
0.90
|
1.11
|
1.03
|
0.63
|
0.67
|
|
|
|
|
|
|
Quick Ratio
|
0.30
|
0.30
|
0.63
|
0.38
|
0.09
|
0.07
|
|
|
|
|
|
|
Interest Coverage
|
-2.54
|
-2.23
|
0.40
|
4.33
|
2.56
|
-0.11
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.58
|
7.74
|
4.45
|
2.06
|
0.58
|
2.92
|
|
|
|
|
|
|
Asset Turnover
|
0.16
|
0.18
|
0.26
|
0.52
|
0.64
|
0.21
|
|
|
|
|
|
|
Receivable days
|
--
|
28.72
|
16.48
|
5.62
|
3.37
|
11.95
|
|
|
|
|
|
|
Inventory Days
|
--
|
515.81
|
374.55
|
285.32
|
329.39
|
1,112.02
|
|
|
|
|
|
|
Payable days
|
--
|
1,498.65
|
445.76
|
215.50
|
82.39
|
334.77
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-954.11
|
-54.74
|
75.43
|
250.37
|
789.21
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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