Peninsula Land Ltd
Incorporated in 1871, Peninsula Land is in the business of real estate development[1]
- Market Cap ₹ 550 Cr.
- Current Price ₹ 16.6
- High / Low ₹ 37.6 / 13.8
- Stock P/E
- Book Value ₹ 1.34
- Dividend Yield 0.00 %
- ROCE 6.58 %
- ROE -12.8 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 12.4 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 7.93% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Part of BSE Consumer Discretionary
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 110 | 265 | 315 | 135 | 148 | 63 | 139 | 958 | 514 | 236 | 138 | 127 | |
| 174 | 175 | 382 | 370 | 333 | 327 | 106 | 95 | 878 | 399 | 215 | 127 | 127 | |
| Operating Profit | -13 | -65 | -117 | -55 | -198 | -180 | -43 | 44 | 80 | 114 | 20 | 11 | 0 |
| OPM % | -8% | -59% | -44% | -18% | -147% | -122% | -68% | 32% | 8% | 22% | 9% | 8% | 0.0% |
| 143 | 193 | 189 | 18 | -327 | -52 | 71 | -71 | 26 | 113 | 15 | -112 | -107 | |
| Interest | 141 | 131 | 170 | 280 | 233 | 205 | 106 | 61 | 53 | 125 | 47 | 47 | 41 |
| Depreciation | 8 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 9 | 4 | 4 | 4 |
| Profit before tax | -18 | -7 | -102 | -322 | -762 | -439 | -79 | -91 | 50 | 94 | -16 | -153 | -153 |
| Tax % | -66% | -362% | 40% | 4% | 2% | 7% | 2% | 0% | 0% | 0% | 54% | 1% | |
| -6 | 17 | -143 | -334 | -778 | -472 | -81 | -91 | 50 | 94 | -25 | -154 | -154 | |
| EPS in Rs | -0.23 | 0.62 | -5.13 | -11.95 | -27.86 | -16.90 | -2.89 | -3.26 | 1.71 | 3.04 | -0.78 | -4.63 | -4.64 |
| Dividend Payout % | -133% | 32% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 17% |
| 3 Years: | -48% |
| TTM: | -49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | % |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 5% |
| 3 Years: | -19% |
| 1 Year: | -53% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| Last Year: | -13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 1,450 | 1,799 | 1,649 | 1,300 | 522 | 51 | -29 | -120 | -47 | 144 | 135 | -22 |
| 1,753 | 1,762 | 1,969 | 1,841 | 1,634 | 1,303 | 974 | 760 | 450 | 350 | 438 | 301 | |
| 366 | 367 | 464 | 764 | 1,062 | 1,130 | 981 | 1,239 | 736 | 440 | 281 | 282 | |
| Total Liabilities | 3,626 | 3,983 | 4,138 | 3,961 | 3,273 | 2,540 | 1,982 | 1,935 | 1,199 | 996 | 919 | 628 |
| 54 | 454 | 446 | 442 | 439 | 14 | 15 | 15 | 13 | 302 | 299 | 296 | |
| CWIP | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 693 | 855 | 835 | 809 | 506 | 349 | 48 | 18 | 17 | 122 | 167 | 28 |
| 2,877 | 2,674 | 2,856 | 2,710 | 2,329 | 2,177 | 1,919 | 1,903 | 1,169 | 572 | 453 | 304 | |
| Total Assets | 3,626 | 3,983 | 4,138 | 3,961 | 3,273 | 2,540 | 1,982 | 1,935 | 1,199 | 996 | 919 | 628 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56 | -117 | -100 | 352 | 281 | 264 | 80 | 181 | 253 | 146 | -33 | 64 | |
| -304 | 156 | 82 | 5 | 126 | 87 | 44 | 111 | 65 | -101 | -2 | 98 | |
| 313 | -204 | 64 | -409 | -412 | -353 | -131 | -290 | -323 | -43 | 68 | -193 | |
| Net Cash Flow | 65 | -165 | 45 | -51 | -5 | -3 | -7 | 3 | -5 | 2 | 33 | -31 |
| Free Cash Flow | 54 | -121 | -89 | 352 | 281 | 267 | 80 | 181 | 252 | 147 | -34 | 63 |
| CFO/OP | -537% | 171% | 83% | -649% | -142% | -155% | -189% | 387% | 296% | 126% | -187% | 537% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 260 | 57 | 50 | 47 | 46 | 35 | 61 | 22 | 1 | 6 | 15 | 25 |
| Inventory Days | 14,626 | 11,887 | 2,069 | 50,300 | 297 | 462 | 774 | 2,417 | ||||
| Days Payable | 896 | 973 | 211 | 5,645 | 82 | 220 | 321 | 946 | ||||
| Cash Conversion Cycle | 260 | 57 | 50 | 13,777 | 10,960 | 1,893 | 44,716 | 22 | 216 | 248 | 467 | 1,495 |
| Working Capital Days | 1,064 | 2,595 | 1,577 | 1,272 | 803 | -2,250 | -2,524 | -1,864 | -181 | -113 | -241 | -190 |
| ROCE % | 3% | 4% | 2% | 4% | -4% | -7% | -0% | 6% | 17% | 39% | 6% | 7% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | May 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cumulative Developed Area million sq ft |
|
|||||||||
| Ongoing Projects Saleable Area million sq ft |
||||||||||
| Annual Lease Rental Income Rs lakhs |
||||||||||
| Cumulative Projects Delivered count |
||||||||||
| Piramal Chambers Leased Area lakh sq ft |
||||||||||
| Piramal Chambers Occupancy % |
||||||||||
Extracted by Screener AI
Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Peninsula Land's 154th AGM resolutions passed; voting results and scrutinizer report filed on August 27, 2026.
-
Voting Results Of 154Th AGM Under Regulation 44(3) Of SEBI (LODR) 2015
- Peninsula Land's 154th AGM on Aug. 27, 2026 passed all 6 resolutions, including director reappointments and related-party transaction.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- Peninsula Land held its 154th AGM on August 27, 2026; members approved audited results, director reappointments, and RPT.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Dear Sir/Madam, Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we are enclosing herewith ....
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Dear Sir/Madam, Pursuant to Regulations 30 and 47 of the SEBI (LODR) Regulations, 2015, we hereby enclose ....
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from nse
-
Annual Report 2013
from bse
Concalls
-
Jun 2018Transcript
-
May 2017Transcript
-
Dec 2016Transcript
-
May 2016Transcript
Business Overview:[1][2][3]
PLL serves as the real estate (RE) development arm of the Ashok Piramal Group. The company is engaged in real estate development for residential and commercial projects, with focus on 4 key cities in India viz. Mumbai, Pune, Nashik, and Bengaluru.
The core business activities are carried out under various business models like own development, through subsidiaries, associates, joint ventures and other arrangements with third parties. The group also earns income from renting of properties.
a) Lease Rental Discounting (LRD) Segment:
PLL has leased a property in Parel, Mumbai to two government tenants since 1970. The company utilizes Lease Rental Discounting (LRD) to optimize financial returns from the leased property.
b) Corporate Structure:
As of March 31, 2024, the company operates with ~23 subsidiaries (including direct and step-down subsidiaries), ~5 joint ventures, and ~1 associate company.