Peninsula Land Limited
Peninsula Land Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 15,385 | -3.6 | 7.93 | 4.61 | 17.03 |
| Sep 2026 | 15,385 | -3.6 | 7.93 | 4.61 | 17.03 |
| Sep 2026 | 15,918 | -3.3 | 7.34 | 4.61 | 15.76 |
| Sep 2026 | 15,918 | -3.3 | 7.34 | 4.61 | 15.76 |
| Sep 2026 | 15,918 | -3.3 | 7.34 | 4.61 | 15.76 |
| Sep 2026 | 15,918 | -3.3 | 7.34 | 4.61 | 15.76 |
| Oct 2026 | 15,736 | -3.1 | 6.80 | 4.61 | 14.62 |
| Oct 2026 | 14,397 | -3.1 | 6.75 | 4.61 | 14.50 |
Peninsula Land Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 234,000,000.0 | 408,800,000.0 | 272,900,000.0 | 375,700,000.0 |
| Net Profit | -76,400,000.0 | -1,182,500,000.0 | -119,200,000.0 | -185,000,000.0 |
| EPS | -0.2 | -3.6 | -0.4 | -0.6 |
Peninsula Land Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,213,000,000.0 | 2,498,500,000.0 | 5,576,700,000.0 | 9,724,400,000.0 | — |
| Net Profit | -1,536,400,000.0 | -360,000,000.0 | 1,287,800,000.0 | 970,300,000.0 | — |
| EPS | -4.6 | -1.1 | 4.3 | 3.5 | — |
Peninsula Land Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,645,400,000.0 | 9,566,200,000.0 | 10,013,500,000.0 | 12,063,800,000.0 | — |
| Total Liabilities | 5,989,600,000.0 | 7,353,200,000.0 | 7,631,200,000.0 | 11,963,500,000.0 | — |
| Total Equity | 712,700,000.0 | 2,295,300,000.0 | 2,460,800,000.0 | 173,900,000.0 | — |
Owes vs Owns
Peninsula Land Limited owed ₹0.90 for every ₹1 it owned in Mar 2026, down from ₹0.99 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.90× | 0.77× | 0.76× | 0.99× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Peninsula Land Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 39.3 | 223.7 | 127.1 | 17.6 |
| Receivables | 11.1 | 11.5 | 11.8 | 5.8 |
| Inventory | 192.1 | 212.7 | 316.3 | 578.0 |
| Fixed assets (tangible) | 23.1 | 24.9 | 27.4 | 18.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 55.9 | 97.7 | 116.5 | 141.5 |
| Other assets | 343.1 | 386.2 | 402.4 | 444.8 |
| Liabilities & equity | ||||
| Short-term debt | 29.3 | 155.6 | 31.9 | 310.2 |
| Long-term debt | 264.9 | 273.9 | 263.8 | 113.9 |
| Payables | 76.5 | 92.6 | 151.4 | 157.7 |
| Other liabilities | 228.3 | 213.3 | 316.1 | 614.6 |
| Shareholders' equity | 65.6 | 221.3 | 238.2 | 10.0 |
| Net tangible assets | 71.3 | 229.5 | 246.1 | 17.4 |
Peninsula Land Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 570,100,000.0 | -440,400,000.0 | 1,800,700,000.0 | 2,998,200,000.0 | — |
| Investing Activities | 1,053,500,000.0 | -412,600,000.0 | -1,006,000,000.0 | 596,400,000.0 | — |
| Financing Activities | -1,929,700,000.0 | 1,182,500,000.0 | -793,300,000.0 | -3,757,200,000.0 | — |