Peninsula Land Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Realty
Variance

Full Year Net Profit Variance

19
Equity

Latest Equity

66.35
Face Value

Latest Face Value

2
Reserves

Total Reserve

4.86
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

143.21
Net Profit

Full Year Net Profit

-23.61
Full Year CPS

Full Year Cash Per Share

-0.6
Earning Per Share

Full Year Earning Per Share

-0.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

40.88
Previous EPS

Previous earnings per share

0
Book Value

Book value

2.1
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

8.095238
Yearly PE ratio

Full Year Price to Earning per share

-23.9
Yearly PC ratio

Full Year Price to Cash Per Share

-29.5
Bse value

BSE Value in lakhs

30.59
Nse value

NSE Value in lakhs

61.88
High

52 week high

46
Low

52 week low

14
Price

NSE Current market price

17
CPM

Current market price

17
Market cap

BSE / NSE Market Cap

548.02
Net profit

Latest Quarter Net Profit

-5.56
Net profit variance

Latest Quarter Net Profit variance

75
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

350.3
TTM OP

Trailing Twelve 12 month Operating Profit

216.52
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

61.81
TTM GP

Trailing Twelve 12 month Gross Profit

-147.04
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-102.67
TTM NP

Trailing Twelve 12 month Net Profit

58.76
TTM NPV

Trailing Twelve 12 month Net Profit Variane

18.82
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

4.5
Equity

Latest Equity

66.35
LTP

Latest Price (BSE/NSE)

17
Gross block

Latest Gross Block

354.65
Loans

Total loans

155.53
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

2.4
Year GPM

Full Year Gross Profit Margin

-10.4
Quarter OPM

Latest quater Operation Profit Margin

-14.5

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 33 61 100 63 37 38 27 41
YOY Sales Growth % -82% -53% -30% -44% 12% -38% -73% -35%
Gross Sales 33 61 100 63 37 38 27 41
+ Expenses 30 50 102 76 34 46 30 162
Material Cost % 1% -26% -52% -50% -24% -21% -11% -2%
Change in Inventory 0 -16 -53 -32 -9 -8 -3 -1
Manufacturing Cost % 36% 29% 18% 48% 40% 65% 39% 330%
Employee Cost % 19% 11% 9% 12% 20% 25% 39% 21%
Other Cost % 33% 68% 126% 110% 55% 53% 44% 47%
Stock Adjustments % -1% 26% 52% 50% 24% 21% 11% 2%
Other Manufacturing Expenses % 36% 29% 18% 48% 40% 65% 39% 330%
Development & Construction Cost % 34% 16% 22% 10% 7% 11% 23% 43%
Operating Profit 4 11 -1 -13 3 -8 -3 -121
OPM % 12% 18% -1% -20% 9% -21% -11% -296%
+ Other Income 3 7 4 8 6 5 4 13
Miscellaneous Income 3 7 4 8 6 5 4 13
Interest 8 14 11 14 13 15 11 7
Depreciation 1 1 1 1 1 1 1 1
Profit before tax -2 3 -10 -20 -5 -19 -12 -116
+ Tax % 7% -16% 2% -44% -0% -0% -1% -2%
Current Tax 0 0 0 9 0 0 0 2
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit -2 3 -9 -28 -5 -19 -12 -118
Extraordinary Income / Expense 0 0 0 -11 -6 -11 0 -115
Exceptional Item 0 0 0 -11 -6 -11 0 -115
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest -2 4 -9 -28 -5 -19 -12 -118
EPS in Rs -0.06 0.11 -0.28 -0.85 -0.15 -0.56 -0.36 -3.56

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 114 270 498 328 481 264 434 1,001 572 258
Sales Growth % 138% 84% -34% 47% -45% 64% 131% -43% -55%
Gross Sales 110 265 315 328 481 264 434 1,001 572 258
Other Operating Income 0 0 0 0 0 0 0 0 0 0
+ Expenses 57 318 600 752 957 302 481 904 471 268
Material Cost % -354% -143% -108% 24% 72% 57% 42% 65% 46% 39%
Change in Inventory -402 -386 -539 79 346 149 182 650 262 100
Manufacturing Cost % 414% 235% 204% 150% 89% 42% 27% 17% 20% 22%
Employee Cost % 39% 16% 10% 12% 7% 5% 3% 2% 3% 12%
Other Cost % -49% 10% 15% 43% 32% 10% 39% 6% 13% 32%
Stock Adjustments % 354% 143% 108% -24% -72% -57% -42% -65% -46% -39%
Power & Fuel % 2% 1% 0% 0% 0% 1% 0% 0% 0% 0%
Other Manufacturing Expenses % 412% 234% 203% 150% 88% 42% 27% 17% 20% 21%
Selling & Administration % 29% 15% 7% 14% 5% 5% 5% 4% 7% 20%
Miscellaneous Expenses % 30% 22% 44% 29% 27% 5% 34% 2% 6% 12%
Development & Construction Cost % 320% 91% 44% 54% 61% 40% 26% 17% 19% 19%
Operating Profit 56 -48 -102 -424 -476 -39 -47 97 101 -10
OPM % 50% -18% -21% -129% -99% -15% -11% 10% 18% -4%
+ Other Income 73 121 57 26 189 123 20 65 72 33
Miscellaneous Income 194 195 198 27 170 120 23 65 48 22
Exceptional Income 0 0 0 2 144 109 4 27 38 0
Interest 72 170 218 167 191 125 80 60 39 47
Depreciation 5 5 5 5 3 2 3 3 9 4
Profit before tax -5 -102 -322 -570 -482 -43 -110 99 126 -29
+ Tax % 498% -42% -1% -5% -6% 28% 1% 1% -0% -27%
Current Tax 1 1 1 2 7 3 0 1 0 9
Deferred Tax -25 41 3 25 21 -14 -2 0 0 -1
+ Net Profit 14 -146 -333 -599 -512 -32 -111 98 126 -36
Profit Growth % -923% 133% 79% -15% -94% 250% -190% 28% -129%
Extraordinary Income / Expense 0 0 -180 -54 61 109 -138 17 37 -11
Exceptional Item 0 0 -180 -54 61 109 -138 17 37 -11
Profit / Loss of Associates -3 -3 1 -1 -3 -1 -2 0 0 0
Minority Interest (After Tax) 3 6 4 38 58 2 1 1 0 0
Net Profit After Minority Interest -47 -217 -449 -561 -454 -31 -110 97 129 -36
EPS in Rs 0.00 0.00 0.00 0.00 -18.22 -1.11 -3.89 3.28 4.15 -1.12

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 56 56 56 56 56 56 56 59 62 65
Reserves 1,677 1,454 993 432 -21 -51 -161 -41 150 131
+ Borrowings 2,010 2,264 2,422 2,240 1,761 1,081 783 426 307 439
Secured Borrowings 1,504 1,967 2,200 2,024 1,593 163 700 310 245 283
Unsecured Borrowings 506 297 222 216 168 918 83 116 62 156
+ Other Liabilities 582 741 1,498 1,957 2,260 1,179 1,266 763 483 322
Current Liabilities 598 526 1,268 1,773 2,124 1,179 1,266 764 453 290
Provisions 2 3 4 4 2 2 2 2 3 4
Minority Interest 81 75 96 31 -27 -6 -7 -7 -8 -8
Equity Share Warrants 0 0 0 0 0 0 0 5 5 0
Equity Application Money 0 0 0 0 0 0 0 0 34 34
Other liability items 4 140 133 275 163 6 7 7 4 6
Total Liabilities 4,325 4,514 4,969 4,685 4,056 2,265 1,943 1,206 1,001 956
+ Fixed Assets 507 500 483 472 46 23 22 19 309 305
Gross Block 546 543 524 524 84 57 56 50 354 355
Accumulated Depreciation 39 43 41 52 38 34 34 31 46 50
CWIP 1 1 0 0 0 0 0 0 0 0
Investments 486 350 192 161 152 161 148 141 221 248
+ Other Assets 3,331 3,663 4,294 4,053 3,858 2,082 1,773 1,046 472 404
Inventories 2,367 2,753 3,458 3,407 3,047 1,414 1,228 578 316 213
Trade receivables 30 49 104 34 20 16 13 6 12 11
Cash Equivalents 107 129 95 84 111 54 31 17 16 47
Loans n Advances 520 391 325 369 436 404 105 72 55 75
Other asset items 307 341 312 159 244 194 396 373 73 57
Total Assets 4,325 4,514 4,969 4,685 4,056 2,265 1,943 1,206 1,001 956

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -111 -178 343 375 574 189 346 300 180 -44
Profit from Operations 167 -70 -72 -107 -8 34 103 72 131 14
Working Capital Changes -270 -102 425 489 605 149 231 210 46 -64
Profit Before Tax & Extraordinary Items -69 -177 -449 -570 -482 -43 -110 97 128 -29
Depreciation 5 5 5 5 3 2 3 3 9 4
Interest (Net) 208 59 164 144 184 119 74 55 35 43
Dividend Received -1 -3 -1 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 -6 0 0 -30 0 0 -2 -2 0
Profit / Loss on Sale of Investments -1 0 0 0 -12 0 -1 0 -1 -4
Provisions & Write-offs (Net) 2 43 198 301 465 6 138 -56 -37 10
Receivables 97 -19 -39 70 8 0 2 10 -6 0
Inventories -402 -44 179 -37 86 145 209 716 269 106
Trade Payables 14 2 -37 36 43 -6 -61 22 -2 -56
Loans & Advances -7 -25 38 -20 77 18 -2 -8 14 -1
Direct Taxes Paid -8 -5 -10 -7 -23 6 12 18 2 5
+ Cash from Investing Activity 143 184 17 71 38 -47 40 60 -101 -41
Purchase of Fixed Assets -5 -1 0 0 0 0 0 0 -1 -1
Sale of Fixed Assets 1 12 0 0 3 0 0 3 2 0
Purchase of Investments -4 -2 -29 0 0 0 0 0 -162 -252
Sale of Investments 43 4 16 12 15 1 11 1 59 210
Interest Received 110 139 19 56 8 6 5 8 4 3
Dividend Received 1 3 1 0 0 0 0 0 0 0
Investment in Group Companies -2 0 -14 0 0 0 0 0 0 0
Others 0 24 18 3 12 -54 24 48 -3 -2
+ Cash from Financing Activity -197 38 -390 -452 -556 -213 -389 -376 -79 118
Proceeds from Issue of Shares 0 0 0 0 0 0 0 20 66 0
Proceeds from Issue of Debentures 22 709 90 0 0 0 0 0 34 150
Proceeds from Other Long-Term Borrowings 228 0 0 200 0 0 2 63 30 4
Proceeds from Bank Borrowings 70 219 603 127 90 13 10 7 250 46
Proceeds from Short-Term Borrowings 0 314 245 198 12 96 0 0 0 0
Redemption of Debentures -130 -466 -491 -176 -146 -3 -27 -34 -15 0
Repayment of Long-Term Borrowings -20 0 0 -121 -193 -76 -245 -299 -330 -61
Repayment of Short-Term Borrowings 17 -210 -404 -410 -98 -123 -40 -66 -58 -1
Repayment of Financial Liabilities 0 0 0 0 0 0 -1 -2 -2 -3
Dividend Paid -10 -7 0 0 0 0 0 0 0 0
Interest Paid -245 -345 -276 -243 -220 -119 -88 -71 -55 -32
Others -129 -176 -157 -28 0 0 0 5 0 16
Net Cash Flow -165 44 -29 -7 57 -70 -3 -16 0 33