Peninsula Land Ltd
Incorporated in 1871, Peninsula Land is in the business of real estate development[1]
- Market Cap ₹ 526 Cr.
- Current Price ₹ 15.8
- High / Low ₹ 46.0 / 13.8
- Stock P/E
- Book Value ₹ 1.34
- Dividend Yield 0.00 %
- ROCE 7.08 %
- ROE -11.8 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 11.8 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 8.20% 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 110 | 265 | 315 | 135 | 148 | 63 | 139 | 958 | 514 | 236 | 141 | |
| 174 | 175 | 382 | 370 | 333 | 327 | 106 | 95 | 878 | 399 | 215 | 130 | |
| Operating Profit | -13 | -65 | -117 | -55 | -198 | -180 | -43 | 44 | 80 | 114 | 20 | 11 |
| OPM % | -8% | -59% | -44% | -18% | -147% | -122% | -68% | 32% | 8% | 22% | 9% | 8% |
| 143 | 193 | 189 | 18 | -327 | -52 | 71 | -71 | 26 | 113 | 15 | -112 | |
| Interest | 141 | 131 | 170 | 280 | 233 | 205 | 106 | 61 | 53 | 125 | 47 | 47 |
| Depreciation | 8 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 9 | 4 | 4 |
| Profit before tax | -18 | -7 | -102 | -322 | -762 | -439 | -79 | -91 | 50 | 94 | -16 | -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 | |
| 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 |
| Dividend Payout % | -133% | 32% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 18% |
| 3 Years: | -47% |
| TTM: | -40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | % |
| TTM: | 38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 13% |
| 3 Years: | -10% |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| Last Year: | -12% |
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 | 431 | 301 | |
| 366 | 367 | 464 | 764 | 1,062 | 1,130 | 981 | 1,239 | 736 | 440 | 288 | 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 | 6 | 64 | |
| -304 | 156 | 82 | 5 | 126 | 87 | 44 | 111 | 65 | -101 | -41 | 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 | 6 | 63 |
| CFO/OP | -537% | 171% | 83% | -649% | -142% | -155% | -189% | 387% | 296% | 126% | 7% | 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 | 24 |
| Inventory Days | 14,626 | 11,887 | 2,069 | 50,300 | 297 | 462 | 774 | 1,231 | ||||
| Days Payable | 896 | 973 | 211 | 5,645 | 82 | 220 | 321 | 482 | ||||
| Cash Conversion Cycle | 260 | 57 | 50 | 13,777 | 10,960 | 1,893 | 44,716 | 22 | 216 | 248 | 467 | 773 |
| Working Capital Days | 1,064 | 2,595 | 1,577 | 1,272 | 803 | -2,250 | -2,524 | -1,864 | -181 | -113 | -241 | -157 |
| ROCE % | 3% | 4% | 2% | 4% | -4% | -7% | -0% | 6% | 17% | 39% | 6% | 7% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cumulative Area Delivered/Developed million sq. ft. |
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| Annual Sales Volume (Residential) sq. ft. |
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| Active Residential Projects (Number) units |
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| Project Pipeline / Future Saleable Area million sq. ft. |
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| Leasable Area (Piramal Chambers) lakh sq. ft. |
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| Occupancy Rate (Leased Property) % |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Dear Sir/Madam, Pursuant to Regulations 30 and 47 of the SEBI (LODR) Regulations, 2015, we hereby enclose copies of the newspaper advertisement of the Audited …
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Announcement under Regulation 30 (LODR)-Change in Directorate
29 May - On May 29, 2026, board approved FY26 audited results, appointed internal auditor, and redesignated Nandan A Piramal JMD.
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Appointment Of Internal Auditor
29 May - Board approved FY26 audited results, appointed internal auditor, and re-designated Nandan A Piramal Joint Managing Director.
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Board Meeting Outcome for Outcome Of Board Meeting
29 May - FY26 audited results show Rs15,368 lakh loss; Rs14,025 lakh impairment; reappoints independent director and redesignates Nandan Piramal.
- Results 29 May
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Concalls
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Jun 2018TranscriptPPT
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May 2017TranscriptPPT
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Dec 2016TranscriptPPT
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May 2016TranscriptPPT
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.