Peninsula Land Limited

Peninsula Land Limited

PENINLAND.BO
Peninsula Land LimitedIN flagBombay Stock Exchange
17.36
INR
+0.82
- -
5.72BMarket Cap
Peninsula Land Limited
PENINLAND.BO
(Bombay Stock Exchange)

Recent

price

17.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
17.94
19.06
26.55
10
5.98
4.07
9.5
17.24
11.67
17.14
9.32
14.51
34.78
18.62
7.95
- -
4.32
Revenue per Share
6.84
5.42
7
1.5
-0.31
-1.67
-7.77
-16.07
-20.09
-16.26
-1.1
-3.94
3.47
4.3
-1.11
- -
-4.64
Basic EPS, GAAP
-2.92
-10.32
9.2
-8.63
-24.81
-4.17
-6.41
12.28
13.41
20.56
6.77
12.38
10.71
5.99
-1.38
- -
- -
Free Cash Flow per Basic Share
1.48
1.69
1.1
1.5
0.4
0.36
0.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
18.23
21.3
24.4
26.45
24.13
21.91
21.28
7.05
-10.96
-25.98
-25.39
-29.33
-25.71
-19.61
2
- -
2
Book Value per Share
47.46
51.36
55.38
52.24
53.8
64.06
55.55
40.66
18.5
0.21
-0.08
-4.03
0.36
7.95
6.82
- -
1.98
Tangible Book Value per Share
279
279
279
279
279
279
279
279
279
279
279
279
280
299
324
- -
331
Basic Weighted Avg Shares
5,010
5,323
7,412
2,793
1,670
1,135
2,653
4,814
3,259
4,786
2,604
4,050
9,724
5,577
2,577
1,432
1,432
Sales/Revenue/Turnover
38.37
32.84
25.67
16.89
-16.65
-41.94
-29.53
-16.4
-108.27
-77.03
-14.4
6.66
10.55
21.39
3.24
3.67
3.67
Operating Margin (%)
49
55
66
65
106
49
50
47
46
35
23
26
26
88
44
45
45
Depreciation Expense
1,910
1,514
1,953
418
-86
-465
-2,169
-4,488
-5,610
-4,540
-308
-1,100
970
1,288
-360
-1,536
-1,536
Net Income, GAAP
23.2
15.14
10.01
7.17
- -
- -
- -
- -
- -
- -
- -
- -
0.56
- -
- -
- -
- -
Effective Tax Rate (%)
38.13
28.45
26.35
14.98
-5.12
-41
-81.77
-93.22
-172.16
-94.87
-11.85
-27.15
9.98
23.09
-13.97
-107.28
-107.28
Profit Margin (%)
7,352
11,955
14,158
12,453
18,042
18,048
19,031
20,583
14,328
310
-3,611
-3,819
-1,155
167
472
-319
-319
Working Capital
1,484
7,643
8,092
8,510
14,296
14,787
14,296
17,837
15,554
2,846
87
17
1,143
2,730
2,811
2,701
2,701
LT Debt
14,023
15,959
17,218
15,638
16,073
18,135
15,754
11,453
5,189
76
-11
-1,120
100
2,382
2,213
656
656
Total Equity
9.01
7.52
6.94
1.74
- -
- -
- -
- -
- -
- -
- -
- -
18.91
- -
- -
- -
- -
Return on Invested Capital (%)
35.25
24.83
12.74
14.03
- -
- -
- -
- -
- -
- -
- -
- -
-91.76
- -
- -
- -
- -
Return on Capital (%)
67.62
27.44
30.62
5.89
-1.21
-7.24
-35.98
-113.49
- -
- -
- -
- -
- -
- -
- -
-234.08
-234.08
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,761
- -
321
LT Borrowings
2,695
- -
2,649
LT Finance Leases
60
- -
52
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
332
- -
332
Market Capitalization
11,433
8,400
4,700

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
4,287
- -
2,870
Cash, Cash Equivalents & STI
1,813
- -
552
Accounts Receivable, Net
158
- -
111
Inventories
1,960
- -
1,921
Total Current Liabilities
4,490
- -
3,189
Payables & Accruals
- -
- -
- -
ST Debt
1,761
- -
321
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1,159.07%
2,379.87%
-70.37%
Free Cash Flow
-56.28%
-64.07%
-224.9%
Net Income, GAAP
68.55%
59.96%
326.78%
Sales/Revenue/Turnover
23.89%
10.96%
-44.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,865
1,295
1,426
1,043
5,577
2025
335
607
1,004
631
2,577
2026
375
376
273
409
1,432

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.06
0.39
1.09
- -
4.3
2025
-0.06
0.11
-0.28
-0.85
-1.11
2026
-0.15
-0.56
-0.36
-3.56
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Peninsula Land Limited, an integral part of the Ashok Piramal Group, operates as a prominent real estate developer throughout India. The company crafts diverse properties, including residential complexes under the 'Ashok' brand, commercial office spaces and IT parks designated as 'Peninsula', and retail destinations like 'Crossroads' and 'CR2'. Its activities also extend to real estate leasing, contributing to its revenue streams. Established in 1871 and based in Mumbai, the firm boasts a significant legacy in urban transformation, notably converting former textile mill lands into modern landmarks. More recently, Peninsula Land has formed a joint venture platform to acquire new land parcels for plotted developments, expanding its footprint in key growth areas like Alibaug and Karjat, while also pursuing Special Economic Zone projects in Goa.