Peninsula Land Ltd

Peninsula Land Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Peninsula Land Ltd

₹ 16.3 14.59%
01 Apr 4:01 p.m.
peninsula.co.in BSE: 503031 NSE: PENINLAND
About

Incorporated in 1871, Peninsula Land is in the business of real estate development[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 532 Cr.
  • Current Price ₹ 16.3
  • High / Low ₹ 46.0 / 13.8
  • Stock P/E
  • Book Value ₹ 6.21
  • Dividend Yield 0.00 %
  • ROCE 4.26 %
  • ROE -12.3 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -12.2% over past five 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 Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
249 145 186 130 143 113 33 61 100 63 37 38 27
231 117 146 114 103 83 30 50 102 65 28 34 30
Operating Profit 18 28 40 15 40 30 4 11 -1 -1 9 3 -3
OPM % 7% 20% 22% 12% 28% 27% 12% 18% -1% -2% 24% 9% -11%
8 33 37 4 2 5 3 7 4 -3 0 -6 4
Interest 13 7 11 9 9 9 8 14 11 14 13 15 11
Depreciation 1 1 6 1 1 1 1 1 1 1 1 1 1
Profit before tax 12 53 60 9 32 25 -2 3 -10 -20 -5 -19 -12
Tax % -4% 2% -1% -0% -0% 2% -7% -16% -2% 44% -0% 0% 1%
11 52 60 11 32 24 -2 3 -9 -28 -5 -19 -12
EPS in Rs 0.38 1.79 2.06 0.39 1.05 0.79 -0.06 0.11 -0.29 -0.87 -0.15 -0.56 -0.36
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
279 167 114 270 498 328 481 264 434 993 566 252 165
228 184 179 392 607 698 855 299 342 888 438 240 157
Operating Profit 51 -17 -65 -122 -109 -370 -373 -35 91 105 128 12 8
OPM % 18% -10% -58% -45% -22% -113% -78% -13% 21% 11% 23% 5% 5%
106 146 73 121 -117 -28 86 120 -119 55 48 11 -5
Interest 105 141 72 170 218 167 191 125 80 60 39 47 53
Depreciation 7 11 5 5 5 5 3 2 3 3 9 4 4
Profit before tax 46 -23 -69 -177 -449 -570 -482 -43 -110 97 128 -29 -55
Tax % 7% -49% -34% 24% 1% 5% 6% -28% -1% 1% -0% 27%
43 -11 -49 -222 -452 -599 -512 -32 -111 96 128 -36 -64
EPS in Rs 1.50 -0.31 -1.67 -7.77 -16.07 -20.09 -16.26 -1.10 -3.94 3.30 4.17 -1.11 -1.94
Dividend Payout % 27% -98% -12% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 4%
5 Years: -12%
3 Years: -17%
TTM: -46%
Compounded Profit Growth
10 Years: -3%
5 Years: 14%
3 Years: %
TTM: -335%
Stock Price CAGR
10 Years: -1%
5 Years: 14%
3 Years: 11%
1 Year: -29%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 56 56 56 56 56 56 56 56 56 59 62 65 66
Reserves 1,446 1,418 1,677 1,454 993 432 -21 -51 -161 -41 184 165 140
1,402 2,096 2,010 2,264 2,422 2,240 1,761 1,081 783 426 307 439 452
438 647 582 741 1,498 1,957 2,260 1,179 1,266 763 448 288 271
Total Liabilities 3,342 4,217 4,325 4,514 4,969 4,685 4,056 2,265 1,943 1,206 1,001 956 929
187 192 507 500 483 472 46 23 22 19 309 305 303
CWIP 7 2 1 1 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 520 535 486 350 192 161 152 161 148 141 221 248 278
2,628 3,488 3,331 3,663 4,294 4,053 3,858 2,082 1,773 1,046 472 404 348
Total Assets 3,342 4,217 4,325 4,514 4,969 4,685 4,056 2,265 1,943 1,206 1,001 956 929

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-241 -691 -111 -178 343 375 574 189 346 300 180 -44
216 142 143 184 17 71 38 -47 40 60 -101 -41
-1 615 -197 38 -390 -452 -556 -213 -389 -376 -79 118
Net Cash Flow -27 66 -165 44 -29 -7 57 -70 -3 -16 0 33
Free Cash Flow -168 -693 -116 -167 343 374 577 190 346 302 182 -45
CFO/OP -438% 3,917% 158% 141% -322% -103% -160% -522% 366% 268% 139% -406%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 348 278 97 66 76 37 15 22 11 2 8 17
Inventory Days 4,420 15,679 3,213 3,460 2,470 325 441 777
Days Payable 360 738 214 482 273 89 211 338
Cash Conversion Cycle 4,408 278 97 66 76 14,979 3,014 3,000 2,207 238 238 455
Working Capital Days 1,236 3,250 5,434 2,403 1,792 1,500 -62 -576 -590 -154 -66 -217
ROCE % 5% 3% 0% -0% -2% -11% -16% -2% 12% 24% 26% 4%

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.
Active Residential Projects (Number)
units
Project Pipeline / Future Saleable Area
million sq. ft.
Leasable Area (Piramal Chambers)
lakh sq. ft. ・Standalone data
Occupancy Rate (Leased Property)
% ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
63.51% 63.51% 63.51% 65.30% 65.30% 65.30% 66.94% 66.94% 66.94% 67.71% 67.71% 67.71%
0.00% 0.02% 0.01% 0.01% 0.31% 0.16% 0.26% 0.27% 0.27% 0.23% 0.14% 0.11%
1.56% 1.39% 1.05% 0.62% 0.62% 0.50% 0.34% 0.34% 0.34% 0.34% 0.33% 0.33%
34.93% 35.09% 35.45% 34.07% 33.77% 34.04% 32.45% 32.45% 32.46% 31.72% 31.80% 31.84%
No. of Shareholders 46,73446,15049,01855,08258,08462,19660,45662,00662,17361,01161,37660,335

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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