Peninsula Land quarterly results and financials

Peninsula Land (PENINLAND)₹14.74+0.82%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Jun 2026 quarter (consolidated), Peninsula Land reported sales of ₹23.43 Cr, down 37.6% from Jun 2025, and net profit of −₹7.73 Cr. For the year to Mar 2026, sales were ₹140 Cr and net profit −₹154 Cr.

Sales (Jun 2026): ₹23.43 Cr
Net profit (Jun 2026): −₹7.73 Cr
Sales (FY Mar 2026): ₹140 Cr
Net profit (FY Mar 2026): −₹154 Cr
EPS (Jun 2026): ₹−0.24
Borrowings (Mar 2026): ₹302 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Peninsula Land quarterly results

₹ crore unless stated; each column is a quarter.

Peninsula Land Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	130	143	114	33.49	60.76	101	63.16	37.53	37.63	27.32	40.92	23.43
Expenses	114	103	82.92	29.44	49.79	101	64.33	28.26	34.16	30.27	46.66	27.85
Operating Profit	15.38	39.62	30.26	3.94	10.76	−1.18	−1.42	9.10	3.33	−3.07	−5.92	−4.53
OPM %	11.9%	27.8%	26.8%	11.8%	17.7%	−1.2%	−2.3%	24.4%	8.9%	−11.3%	−14.5%	−19.4%
Other Income	3.73	2.21	4.90	3.42	7.44	3.67	−3.48	0.18	−5.97	3.85	−102	5.50
Interest	9.16	8.55	9.36	8.36	14.06	11.05	13.79	13.18	14.81	11.45	7.33	7.44
Depreciation	0.88	1.22	1.05	1.06	1.13	1.05	1.11	1.09	1.09	1.12	1.16	1.20
Profit before tax	9.08	32.20	24.89	−2.09	2.99	−9.70	−19.90	−5.05	−18.62	−11.89	−116	−7.74
Tax %	−0.4%	−0.4%	2.0%	−7.2%	−16.2%	−2.5%	43.5%	0.0%	0.1%	1.1%	1.9%	0.0%
Exceptional items	3.01	0.00	0.00	0.00	0.00	0.00	−6.01	−6.01	−11.01	0.00	−113	2.01
Net Profit	11.46	32.27	24.34	−1.94	3.47	−9.44	−28.53	−5.04	−18.59	−11.99	−119	−7.73
EPS (Rs)	0.40	1.06	0.80	−0.07	0.12	−0.30	−0.88	−0.16	−0.57	−0.37	−3.57	−0.24

Peninsula Land profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Peninsula Land Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	114	270	498	329	482	264	434	994	566	252	140	129
Expenses	179	391	605	697	852	298	341	885	437	239	136	139
Operating Profit	−64.87	−122	−109	−369	−372	−34.90	90.84	105	128	11.97	2.99	−10.19
OPM %	−58.0%	−45.0%	−22.0%	−113.0%	−78.0%	−13.0%	21.0%	11.0%	23.0%	4.8%	2.5%	−7.9%
Other Income	73.07	121	−117	−28.06	86.17	120	−119	55.12	48.10	11.01	−104	−98.48
Interest	71.87	170	218	167	191	125	79.84	59.89	38.91	46.88	46.87	41.03
Depreciation	4.99	4.99	4.98	4.99	2.99	1.99	2.99	2.99	8.98	3.99	3.99	4.57
Profit before tax	−69.22	−178	−450	−571	−483	−43.11	−110	97.27	128	−29.08	−153	−155
Tax %	−34.0%	24.0%	1.0%	5.0%	6.0%	−28.0%	−1.0%	1.0%	0.0%	27.0%	2.0%	—
Exceptional items	1.01	6.01	−172	−51.05	75.04	109	−138	22.02	40.02	−7.01	−130	−122
Net Profit	−49.06	−222	−453	−600	−513	−32.07	−111	96.17	128	−36.05	−154	−157
EPS (Rs)	−1.68	−7.78	−16.11	−20.13	−16.30	−1.11	−3.95	3.31	4.18	−1.12	−4.64	−4.75
Dividend payout %	−12.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Peninsula Land balance sheet

₹ crore, at each year end.

Peninsula Land Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	55.82	55.85	55.83	55.90	55.90	55.89	55.87	56.06	58.89	62.01	64.92	66.04
Reserves	1,414	1,673	1,450	991	431	−21.08	−51.20	−161	−41.16	184	165	5.01
Borrowings	2,089	2,005	2,257	2,417	2,236	1,758	1,078	784	426	307	439	302
Other Liabilities	644	579	737	1,491	1,948	2,249	1,173	1,260	759	446	287	290
Total Liabilities	4,203	4,313	4,500	4,955	4,671	4,042	2,256	1,938	1,202	999	954	663
Fixed Assets	192	507	500	483	472	45.97	23.01	22.01	18.99	309	305	302
CWIP	2.01	1.01	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	533	484	349	191	160	152	160	147	141	220	247	66.77
Other Assets	3,476	3,321	3,650	4,280	4,040	3,844	2,074	1,768	1,042	471	403	294
Inventories	2,182	2,377	2,764	3,473	3,419	3,059	1,419	1,233	580	317	214	193
Trade receivables	127	30.06	49.07	104	34.04	20.03	16.04	13.02	6.01	12.02	11.02	11.01
Cash & equivalents	293	107	129	95.06	84.12	111	54.02	31.01	17.01	16.02	47.07	17.03
Total Assets	4,203	4,313	4,500	4,955	4,671	4,042	2,256	1,938	1,202	999	954	663

Peninsula Land cash flow

₹ crore, for each year.

Peninsula Land Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−689	−111	−178	342	374	573	188	345	299	180	−43.91	56.82
Cash from investing activity	142	143	184	17.02	71.08	38.05	−47.04	40.04	60.12	−101	−41.02	105
Cash from financing activity	617	−198	38.10	−392	−453	−558	−214	−390	−377	−79.19	118	−194
Net cash flow	66.26	−166	44.18	−29.10	−7.03	57.23	−70.23	−3.01	−16.06	0.00	33.12	−31.09
Capex	1.99	4.98	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.99	0.99
Free cash flow	−693	−116	−167	343	374	577	190	346	302	182	−45.01	55.98
CFO / OP %	3,917.0%	158.0%	141.0%	−322.0%	−103.0%	−160.0%	−522.0%	366.0%	268.0%	139.0%	−406.0%	1,514.0%

Peninsula Land ratios

Working-capital days and returns, by year.

Peninsula Land Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	277	96	65	75	36	14	21	10	1	7	16	28
Inventory days	—	—	—	—	15,678	3,212	3,459	2,469	324	440	776	3,404
Days payable	—	—	—	—	738	214	482	273	89	211	338	1,356
Cash conversion cycle	278	97	66	76	14,979	3,014	3,000	2,207	238	238	455	2,078
Working capital days	3,251	5,435	2,404	1,793	1,501	−61	−575	−589	−153	−65	−216	−155
ROCE %	3.0%	0.0%	0.0%	−2.0%	−10.9%	−16.0%	−2.0%	12.0%	24.1%	26.1%	4.0%	5.0%

Peninsula Land: frequently asked questions

What are the latest quarterly results of Peninsula Land?

For the Jun 2026 quarter, Peninsula Land reported sales of ₹23.43 Cr, down 37.6% year on year and net profit of −₹7.73 Cr. The operating margin was −19.4%.

What is the annual revenue of Peninsula Land?

Peninsula Land's sales for the year to Mar 2026 were ₹140 Cr; over the last twelve months they were ₹129 Cr.

What is the net profit of Peninsula Land?

Net profit for the year to Mar 2026 was −₹154 Cr, and −₹157 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−4.75.

How much debt does Peninsula Land have?

Peninsula Land reported borrowings of ₹302 Cr at Mar 2026, against cash and equivalents of ₹17.03 Cr.

What is the free cash flow of Peninsula Land?

Cash from operations was ₹56.82 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹55.98 Cr.

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