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PosiFunda · Fundamentals

Peninsula Land Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Peninsula Land Limited's yearly results (2023–2026), compared with Real Estate companies in India. Tap ? on any ratio for what it means.

What stands out

  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 78.2 times. Higher than 98% of Real Estate companies in India.
  • Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 96% of Real Estate companies in India.
  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 96% of Real Estate companies in India.

Where ₹100 of sales goes

₹96Operating costs₹39Interest₹127Net loss

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

78.2×

Over the last 3 years its own operating cash covered its investment spending (capex) 78.2 times.

Higher than 98% of Real Estate companies in India.

Cash Locked Ratio

₹99

For every ₹100 of sales, ₹99 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹42 tied up three years earlier.

Less money tied up than 73% of Real Estate companies in India.

Growth quality

Steadiness Ratio

0/3 · 1/3

Sales grew in 0 of the last 3 years; profit grew in 1 of 3.

Less steady than 96% of Real Estate companies in India.

Growth Efficiency Ratio

—

Sales fell 88%

Sales fell 88% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-88% / -45%

In 3 years sales changed by -88% while total assets changed by -45%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

1.9×

Debt due within a year is covered 1.9 times by its yearly operating cash.

Higher than 77% of Real Estate companies in India.

Cash Cushion Ratio

−59%

Debt, after subtracting cash, equals 59% of its market value (net debt).

Lower than 78% of Real Estate companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 96% of Real Estate companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 96% of Real Estate companies in India.

Shareholders

Shareholder Slice Ratio

+13%

Share count rose 13% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 75% of Real Estate companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Peninsula Land Limited made a loss over the last year. Peninsula Land Limited owes ₹0.90 for every ₹1 it owns. Peninsula Land Limited made a loss in each of the last two years.

Compared with Real Estate companies in India · latest annual results Mar 2026.

P/E ratio

Loss

Peninsula Land Limited made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

6.28

The share price is 6.28 times Peninsula Land Limited's book value per share, higher than 92% of Real Estate companies in India.

Market cap

₹448 Cr

The total market value of all of Peninsula Land Limited's shares at today's price (share price × number of shares), smaller than 67% of Real Estate companies in India. PosiCap size class: Micro Cap.

Net worth (book value)

₹71 Cr

What Peninsula Land Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹2.15

Net worth divided by the number of shares. The share price of ₹13.50 is 6.3 times this, which is the P/B above.

Return on equity (ROE)

-219.3%

Peninsula Land Limited lost 219.3% of its shareholders' money over the last year, lower than almost all Real Estate companies in India.

Owes vs Owns

0.90×

Peninsula Land Limited owes ₹0.90 for every ₹1 it owns (high), higher than 91% of Real Estate companies in India.

Dividend yield

None

Peninsula Land Limited does not currently pay a dividend.

Revenue growth

-51%

Revenue fell 51% in the year to Mar 2026, and shrank 50% a year on average over 3 years.

Profit growth

Loss

Peninsula Land Limited made a loss in each of the last two years.

Profit margin

-126.7%

Peninsula Land Limited lost ₹127 for every ₹100 of revenue.

Interest cover

0.1×

Peninsula Land Limited's operating profit covered its interest costs 0.1 times in the year to Mar 2026.

Cash vs debt

Net debt

Peninsula Land Limited had ₹263 Cr more debt than cash (net debt) at Mar 2026.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Peninsula Land Limited: ₹448 Cr ÷ ₹71 Cr (31 Mar 2026) = 6.3.

What is Peninsula Land Limited's return on equity?

Peninsula Land Limited lost 219.3% of its shareholders' money over the last year, lower than almost all Real Estate companies in India.

How much does Peninsula Land Limited owe compared with what it owns?

Peninsula Land Limited owes ₹0.90 for every ₹1 it owns (high), higher than 91% of Real Estate companies in India.

Does Peninsula Land Limited pay a dividend?

No. Peninsula Land Limited does not currently pay a dividend.

Is Peninsula Land Limited's revenue growing?

Revenue fell 51% in the year to Mar 2026, and shrank 50% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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