Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Peninsula Land Ltd.

Construction - Real Estate

Rating :

45/99

BSE: 503031 | NSE: PENINLAND

Watchlist

NSE BSE

35.52

15-Sep-2025

Open
High
Low
Previous Close

35.7
36.18
35.35
35.58

Volume
Traded Value (lacs)
52 Week High
52 Week Low

142848
5090420.32
57.5
20.87

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,179.96
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,562.17
N/A
4.57

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.55
-0.46
-36.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-7.58
-35.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.86
4.02
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
9.65

P:BV (Average)

8 Years
5 Years
3 Years

-16.97
-27.03
-45.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-132.37
15.18
16.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 36.84 30.03 22.68% 62.65 112.94 -44.53% 96.65 142.27 -32.07% 52.32 129.00 -59.44%
Expenses 27.85 25.77 8.07% 60.88 81.44 -25.25% 94.07 101.95 -7.73% 40.45 113.48 -64.35%
EBITDA 8.99 4.26 111.03% 1.77 31.50 -94.38% 2.58 40.32 -93.60% 11.87 15.52 -23.52%
EBIDTM 24.40% 14.19% 2.83% 27.89% 2.67% 28.34% 22.69% 12.03%
Other Income 5.91 3.26 81.29% 7.14 3.25 119.69% 3.59 2.27 58.15% 7.20 0.74 872.97%
Interest 13.22 8.37 57.95% 13.83 9.25 49.51% 11.06 8.36 32.30% 14.10 8.97 57.19%
Depreciation 1.06 1.03 2.91% 1.06 1.02 3.92% 1.05 1.19 -11.76% 1.10 0.85 29.41%
PBT -5.81 -1.88 - -16.42 24.48 - -6.81 33.04 - 8.66 9.44 -8.26%
Tax 0.00 0.00 0 8.82 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -5.81 -1.88 - -25.24 24.48 - -6.81 33.04 - 8.66 9.44 -8.26%
PATM -15.77% -6.26% -40.29% 21.68% -7.05% 23.22% 16.55% 7.32%
EPS -0.18 -0.06 - -0.76 0.74 - -0.21 1.00 - 0.26 0.28 -7.14%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 37.47 33.48 11.92% 63.09 113.47 -44.40% 100.43 142.61 -29.58% 60.74 129.50 -53.10%
Expenses 28.34 29.36 -3.47% 64.07 82.74 -22.56% 101.61 102.51 -0.88% 49.95 114.10 -56.22%
EBITDA 9.13 4.12 121.60% -0.98 30.73 - -1.18 40.10 - 10.79 15.40 -29.94%
EBIDTM 24.37% 12.31% -1.55% 27.08% -1.17% 28.12% 17.76% 11.89%
Other Income 6.02 3.41 76.54% 7.93 5.22 51.92% 3.66 2.20 66.36% 7.42 0.72 930.56%
Interest 13.22 8.37 57.95% 13.83 9.38 47.44% 11.08 8.56 29.44% 14.09 9.18 53.49%
Depreciation 1.10 1.07 2.80% 1.12 1.06 5.66% 1.06 1.23 -13.82% 1.14 0.89 28.09%
PBT -5.02 -1.91 - -19.40 25.18 - -9.66 32.51 - 2.98 9.05 -67.07%
Tax 0.00 -0.15 - 8.64 0.50 1,628.00% -0.24 -0.12 - -0.48 -0.04 -
PAT -5.02 -1.76 - -28.04 24.68 - -9.42 32.63 - 3.46 9.09 -61.94%
PATM -13.40% -5.26% -44.44% 21.75% -9.38% 22.88% 5.70% 7.02%
EPS -0.15 -0.06 - -0.87 0.79 - -0.29 1.04 - 0.11 0.39 -71.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 248.46 241.65 519.63 966.04 138.71 63.07 147.58 134.96 315.13 264.57 109.92 Net Sales Growth -40.02% -53.50% -46.21% 596.45% 119.93% -57.26% 9.35% -57.17% 19.11% 140.69% Cost Of Goods Sold 105.32 93.21 232.78 647.54 -62.64 8.07 196.96 61.45 95.23 -3.02 61.57 Gross Profit 143.14 148.44 286.85 318.50 201.35 55.00 -49.38 73.51 219.90 267.59 48.35 GP Margin 57.61% 61.43% 55.20% 32.97% 145.16% 87.20% -33.46% 54.47% 69.78% 101.14% 43.99% Total Expenditure 223.25 221.17 405.33 884.81 75.22 84.59 303.84 314.57 390.23 263.28 174.56 Power & Fuel Cost - 0.59 0.58 0.55 0.74 1.41 1.16 1.10 1.19 1.63 2.19 % Of Sales - 0.24% 0.11% 0.06% 0.53% 2.24% 0.79% 0.82% 0.38% 0.62% 1.99% Employee Cost - 30.30 19.63 17.84 13.24 14.34 31.18 39.37 49.40 43.77 43.57 % Of Sales - 12.54% 3.78% 1.85% 9.55% 22.74% 21.13% 29.17% 15.68% 16.54% 39.64% Manufacturing Exp. - 45.20 104.65 175.03 104.31 44.58 44.98 129.87 182.28 129.49 4.28 % Of Sales - 18.70% 20.14% 18.12% 75.20% 70.68% 30.48% 96.23% 57.84% 48.94% 3.89% General & Admin Exp. - 32.77 22.75 16.65 11.80 7.81 14.89 19.73 17.29 19.91 19.52 % Of Sales - 13.56% 4.38% 1.72% 8.51% 12.38% 10.09% 14.62% 5.49% 7.53% 17.76% Selling & Distn. Exp. - 7.47 12.18 15.86 0.94 0.66 2.06 13.35 4.41 10.05 8.50 % Of Sales - 3.09% 2.34% 1.64% 0.68% 1.05% 1.40% 9.89% 1.40% 3.80% 7.73% Miscellaneous Exp. - 11.63 12.76 11.34 6.83 7.72 12.61 49.70 40.43 61.45 8.50 % Of Sales - 4.81% 2.46% 1.17% 4.92% 12.24% 8.54% 36.83% 12.83% 23.23% 31.78% EBITDA 25.21 20.48 114.30 81.23 63.49 -21.52 -156.26 -179.61 -75.10 1.29 -64.64 EBITDA Margin 10.15% 8.48% 22.00% 8.41% 45.77% -34.12% -105.88% -133.08% -23.83% 0.49% -58.81% Other Income 23.84 21.19 95.92 36.08 66.09 42.12 76.49 104.32 258.88 189.32 193.52 Interest 52.21 47.36 125.04 54.12 80.73 127.53 228.51 272.62 321.40 288.29 131.30 Depreciation 4.27 4.24 8.60 2.47 2.36 1.82 2.75 3.83 4.06 4.35 4.21 PBT -20.38 -9.93 76.58 60.72 46.49 -108.75 -311.03 -351.74 -141.68 -102.03 -6.63 Tax 8.82 8.82 0.00 0.00 0.00 1.25 32.76 15.89 12.06 41.07 -24.03 Tax Rate -43.28% -53.62% 0.00% 0.00% 0.00% -1.57% -7.46% -2.09% -3.75% -40.25% 362.44% PAT -29.20 -25.27 93.79 50.30 -90.98 -80.71 -471.87 -777.91 -333.67 -143.10 17.40 PAT before Minority Interest -29.20 -25.27 93.79 50.30 -90.98 -80.71 -471.87 -777.91 -333.67 -143.10 17.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -11.75% -10.46% 18.05% 5.21% -65.59% -127.97% -319.74% -576.40% -105.88% -54.09% 15.83% PAT Growth -144.87% - 86.46% - - - - - - - EPS -0.88 -0.76 2.83 1.52 -2.74 -2.43 -14.23 -23.45 -10.06 -4.31 0.52

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 261.73 257.74 572.04 1,000.71 433.56 263.78 481.39 327.83 497.64 269.74 113.50 Net Sales Growth -37.54% -54.94% -42.84% 130.81% 64.36% -45.20% 46.84% -34.12% 84.49% 137.66% Cost Of Goods Sold 108.94 99.90 261.75 650.11 181.51 149.11 346.14 79.32 -538.51 -385.79 61.57 Gross Profit 152.79 157.84 310.29 350.60 252.05 114.67 135.25 248.51 1,036.15 655.53 51.93 GP Margin 58.38% 61.24% 54.24% 35.04% 58.13% 43.47% 28.10% 75.80% 208.21% 243.02% 45.75% Total Expenditure 243.97 244.99 443.99 888.91 322.39 244.87 738.85 540.55 440.45 167.87 179.03 Power & Fuel Cost - 0.59 0.58 0.55 0.79 1.53 1.26 1.16 1.25 1.68 2.39 % Of Sales - 0.23% 0.10% 0.05% 0.18% 0.58% 0.26% 0.35% 0.25% 0.62% 2.11% Employee Cost - 30.30 19.63 18.86 13.27 14.43 31.53 39.37 49.68 44.42 44.34 % Of Sales - 11.76% 3.43% 1.88% 3.06% 5.47% 6.55% 12.01% 9.98% 16.47% 39.07% Manufacturing Exp. - 55.36 112.75 172.56 95.70 55.97 310.00 333.71 841.50 406.86 4.37 % Of Sales - 21.48% 19.71% 17.24% 22.07% 21.22% 64.40% 101.79% 169.10% 150.83% 3.85% General & Admin Exp. - 37.18 23.39 17.76 17.60 9.87 17.27 22.44 19.04 20.85 20.92 % Of Sales - 14.43% 4.09% 1.77% 4.06% 3.74% 3.59% 6.85% 3.83% 7.73% 18.43% Selling & Distn. Exp. - 7.54 12.28 16.24 5.23 3.16 7.11 22.71 16.30 20.36 11.65 % Of Sales - 2.93% 2.15% 1.62% 1.21% 1.20% 1.48% 6.93% 3.28% 7.55% 10.26% Miscellaneous Exp. - 14.12 13.61 12.83 8.29 10.80 25.54 41.84 51.19 59.49 11.65 % Of Sales - 5.48% 2.38% 1.28% 1.91% 4.09% 5.31% 12.76% 10.29% 22.05% 29.77% EBITDA 17.76 12.75 128.05 111.80 111.17 18.91 -257.46 -212.72 57.19 101.87 -65.53 EBITDA Margin 6.79% 4.95% 22.38% 11.17% 25.64% 7.17% -53.48% -64.89% 11.49% 37.77% -57.74% Other Income 25.03 22.42 10.01 38.21 18.95 11.19 25.13 25.61 56.89 120.64 72.66 Interest 52.22 47.37 38.56 61.90 99.48 179.58 306.55 324.64 389.31 394.65 71.57 Depreciation 4.42 4.39 8.76 2.65 2.56 2.33 3.46 4.56 4.69 4.99 4.88 PBT -31.10 -16.59 90.74 85.46 28.08 -151.81 -542.34 -516.31 -279.92 -177.13 -69.32 Tax 7.92 7.77 -0.03 0.54 -1.28 -11.82 27.68 27.67 3.82 42.52 -23.34 Tax Rate -25.47% -27.76% -0.02% 0.53% 1.16% 27.52% -5.75% -4.85% -0.85% -24.00% 33.67% PAT -39.02 -36.00 128.78 97.03 -107.99 -29.56 -451.29 -559.66 -449.66 -214.12 -43.45 PAT before Minority Interest -38.63 -36.39 128.29 96.33 -108.82 -31.13 -509.23 -597.68 -453.26 -219.65 -45.98 Minority Interest 0.39 0.39 0.49 0.70 0.83 1.57 57.94 38.02 3.60 5.53 2.53 PAT Margin -14.91% -13.97% 22.51% 9.70% -24.91% -11.21% -93.75% -170.72% -90.36% -79.38% -38.28% PAT Growth -160.37% - 32.72% - - - - - - - EPS -1.18 -1.09 3.88 2.93 -3.26 -0.89 -13.61 -16.87 -13.56 -6.46 -1.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 199.84 205.66 11.95 -64.07 26.96 107.16 578.34 1,356.09 1,704.70 1,854.58 Share Capital 64.86 61.80 58.80 55.90 55.90 55.90 55.90 55.90 55.90 55.90 Total Reserves 134.98 138.51 -52.20 -119.97 -28.94 51.26 522.44 1,300.19 1,648.80 1,798.68 Non-Current Liabilities 287.21 276.90 114.95 8.16 7.47 6.21 1,127.77 1,506.65 1,276.14 1,162.48 Secured Loans 128.18 213.84 0.00 0.00 0.00 0.00 1,012.00 1,415.85 1,191.00 1,253.64 Unsecured Loans 145.64 49.90 107.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.19 3.87 6.55 6.52 5.80 6.21 8.46 7.75 3.64 4.12 Current Liabilities 431.90 513.64 1,071.61 1,991.32 1,947.68 2,427.00 1,541.34 1,056.54 1,102.39 871.13 Trade Payables 82.03 140.00 145.31 98.77 124.81 114.00 107.47 84.21 134.27 126.41 Other Current Liabilities 345.98 315.87 804.28 1,630.90 1,445.11 1,925.60 1,066.34 742.34 678.25 370.32 Short Term Borrowings 0.00 54.84 119.60 259.55 375.92 385.23 363.88 225.64 287.29 372.30 Short Term Provisions 3.89 2.93 2.42 2.10 1.84 2.17 3.65 4.35 2.58 2.10 Total Liabilities 918.95 996.20 1,198.51 1,935.41 1,982.11 2,540.37 3,247.45 3,919.28 4,083.23 3,888.19 Net Block 19.47 21.78 12.76 14.95 15.37 305.00 149.63 151.85 154.36 453.76 Gross Block 54.40 53.82 42.28 42.01 43.23 332.00 185.35 185.15 184.97 484.65 Accumulated Depreciation 34.93 32.04 29.52 27.06 27.86 27.00 35.72 33.30 30.61 30.89 Non Current Assets 448.60 525.50 302.56 350.81 443.38 1,291.18 1,354.15 1,702.82 1,713.93 2,186.89 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 Non Current Investment 17.65 17.65 17.08 17.56 47.58 349.02 794.75 1,098.32 1,126.74 855.08 Long Term Loans & Adv. 130.42 205.14 271.52 313.87 374.50 422.86 231.92 256.54 307.79 874.23 Other Non Current Assets 1.73 0.25 1.20 4.43 5.93 214.30 177.85 196.11 125.04 3.42 Current Assets 470.35 470.70 609.21 1,297.86 1,248.72 1,249.19 1,893.30 2,216.46 2,369.30 1,701.30 Current Investments 149.67 103.85 0.00 0.00 0.00 6.54 6.70 7.69 0.00 0.00 Inventories 197.58 294.44 527.22 1,174.76 1,112.12 1,116.43 1,313.39 1,374.84 1,309.21 1,306.19 Sundry Debtors 9.52 8.74 2.65 8.19 10.53 14.18 17.03 40.90 36.52 17.26 Cash & Bank 44.42 12.78 11.53 14.94 27.22 22.42 54.93 60.86 123.81 48.81 Other Current Assets 69.16 9.90 18.22 30.45 98.85 89.62 501.25 732.17 899.76 329.04 Short Term Loans & Adv. 48.71 40.99 49.59 69.52 74.45 67.33 488.12 682.23 805.09 180.02 Net Current Assets 38.45 -42.94 -462.40 -693.46 -698.96 -1,177.81 351.96 1,159.92 1,266.91 830.17 Total Assets 918.95 996.20 911.77 1,648.67 1,692.10 2,540.37 3,247.45 3,919.28 4,083.23 3,888.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 229.53 246.08 17.39 -105.34 4.68 35.01 488.34 1,049.23 1,509.75 1,732.75 Share Capital 64.86 61.80 58.80 55.90 55.90 55.90 55.90 55.90 55.90 55.90 Total Reserves 164.67 178.93 -46.76 -161.24 -51.22 -20.89 432.44 993.33 1,453.85 1,676.85 Non-Current Liabilities 286.67 277.25 121.33 8.77 16.63 463.86 1,825.85 1,887.23 1,512.70 1,385.15 Secured Loans 273.87 236.37 0.02 0.02 7.06 284.59 1,555.46 1,783.83 1,429.64 1,478.71 Unsecured Loans 0.00 27.40 113.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.19 3.87 6.55 6.52 5.80 6.51 8.72 8.00 3.89 4.27 Current Liabilities 447.66 485.75 1,075.02 2,046.54 2,249.68 3,584.42 2,336.24 1,906.52 1,360.18 1,028.42 Trade Payables 92.59 151.42 157.66 135.84 197.11 203.05 160.31 124.21 138.18 136.40 Other Current Liabilities 350.58 329.40 854.72 1,705.12 1,788.16 3,101.31 1,808.44 1,501.50 875.31 493.89 Short Term Borrowings 0.60 2.00 60.22 203.48 262.57 277.86 363.79 276.42 344.11 396.03 Short Term Provisions 3.89 2.93 2.42 2.10 1.84 2.20 3.70 4.39 2.58 2.10 Total Liabilities 955.63 1,001.23 1,206.38 1,943.32 2,265.18 4,055.83 4,680.98 4,939.05 4,457.86 4,227.08 Net Block 24.92 27.37 18.69 21.63 22.25 335.64 180.98 190.90 206.99 507.02 Gross Block 66.13 65.54 54.27 55.24 56.46 373.68 227.05 233.81 246.40 546.07 Accumulated Depreciation 41.21 38.17 35.58 33.61 34.21 38.04 46.07 42.91 39.41 39.05 Non Current Assets 460.81 498.75 246.89 278.67 376.58 730.88 911.99 974.26 1,184.98 1,393.84 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.27 1.26 Non Current Investment 98.33 117.10 141.49 147.09 159.90 151.52 450.27 471.47 635.73 477.80 Long Term Loans & Adv. 56.03 72.88 84.84 104.94 188.02 221.81 273.71 285.72 335.65 405.22 Other Non Current Assets 1.73 0.25 1.40 4.53 5.93 21.91 7.03 26.17 5.34 2.54 Current Assets 494.82 502.48 672.75 1,377.91 1,598.59 3,324.95 3,768.99 3,964.79 3,272.88 2,833.24 Current Investments 149.67 103.85 0.00 0.88 0.85 7.34 7.69 19.43 7.57 8.15 Inventories 212.69 316.28 578.03 1,228.14 1,413.65 3,047.09 3,407.27 3,457.72 2,752.55 2,366.76 Sundry Debtors 11.46 11.81 5.79 12.67 15.73 19.79 33.65 104.18 48.97 30.24 Cash & Bank 47.25 15.78 16.79 31.12 54.14 111.41 84.38 95.00 129.21 106.94 Other Current Assets 73.75 10.48 19.59 26.29 114.22 139.32 236.00 288.46 334.58 321.15 Short Term Loans & Adv. 53.54 44.28 52.55 78.81 76.96 74.17 182.54 203.77 231.61 235.14 Net Current Assets 47.16 16.73 -402.27 -668.63 -651.09 -259.47 1,432.75 2,058.27 1,912.70 1,804.82 Total Assets 955.63 1,001.23 919.64 1,656.58 1,975.17 4,055.83 4,680.98 4,939.05 4,457.86 4,227.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 6.38 145.67 252.58 180.78 79.73 263.88 281.39 352.32 -100.37 -116.82 PBT -16.45 93.79 50.30 -90.98 -79.46 -439.11 -762.02 -321.61 -102.03 -6.63 Adjustment 38.41 21.50 1.33 136.68 95.28 424.57 709.21 298.88 40.71 91.28 Changes in Working Capital -20.47 29.12 184.83 123.97 64.56 292.67 334.14 381.80 -35.50 -195.04 Cash after chg. in Working capital 1.49 144.41 236.46 169.67 80.38 278.13 281.33 359.07 -96.82 -110.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.89 1.26 16.12 11.11 -0.65 -14.25 0.06 -6.75 -3.55 -6.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -41.36 -101.46 64.77 111.36 43.70 86.66 125.69 5.44 81.60 156.27 Net Fixed Assets -0.58 -11.54 -0.27 1.22 288.77 -146.65 -0.20 -0.18 300.08 -399.95 Net Investments -45.82 -104.42 0.48 30.02 307.98 445.89 304.56 20.73 -271.66 -162.18 Others 5.04 14.50 64.56 80.12 -553.05 -212.58 -178.67 -15.11 53.18 718.40 Cash from Financing Activity 68.10 -42.58 -322.58 -289.50 -130.57 -353.14 -411.72 -409.16 63.81 -204.30 Net Cash Inflow / Outflow 33.12 1.63 -5.23 2.64 -7.14 -2.60 -4.64 -51.40 45.04 -164.85 Opening Cash & Equivalents 10.77 9.14 14.37 11.73 18.87 21.47 26.11 77.51 32.47 197.32 Closing Cash & Equivalent 43.89 10.77 9.14 14.37 11.73 18.87 21.47 26.11 77.51 32.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -44.04 180.07 299.82 345.98 189.16 573.98 374.65 342.94 -177.65 -111.10 PBT -28.62 128.26 96.87 -110.10 -42.95 -481.55 -570.01 -449.44 -177.13 -69.32 Adjustment 43.05 2.97 -24.88 213.32 77.44 473.81 462.78 377.80 107.11 235.92 Changes in Working Capital -63.67 46.42 209.82 231.15 148.94 605.08 488.87 424.55 -102.35 -269.89 Cash after chg. in Working capital -49.24 177.65 281.81 334.37 183.43 597.34 381.64 352.91 -172.37 -103.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.20 2.42 18.01 11.61 5.73 -23.36 -6.99 -9.97 -5.28 -7.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -41.26 -100.60 59.64 40.43 38.21 38.20 70.74 3.50 184.22 143.09 Net Fixed Assets -0.58 -11.54 -0.27 1.22 288.77 -146.65 -0.20 -0.18 300.08 -399.95 Net Investments -45.82 -104.42 0.48 30.02 307.98 445.89 304.56 20.73 -271.66 -162.18 Others 5.14 15.36 59.43 9.19 -558.54 -261.04 -233.62 -17.05 155.80 705.22 Cash from Financing Activity 118.25 -79.33 -375.72 -389.13 -212.74 -555.65 -452.06 -389.60 37.80 -197.25 Net Cash Inflow / Outflow 32.95 0.14 -16.26 -2.72 14.63 56.53 -6.67 -43.16 44.37 -165.26 Opening Cash & Equivalents 13.76 13.62 29.88 32.60 103.09 46.56 53.23 82.45 38.08 203.34 Closing Cash & Equivalent 46.71 13.76 13.62 29.88 32.60 103.09 46.56 53.23 82.45 38.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 6.17 6.49 0.22 -2.30 0.96 3.84 20.71 48.57 61.05 66.42 ROA -2.64% 8.55% 3.21% -4.64% -3.57% -16.31% -21.71% -8.34% -3.59% 0.47% ROE -12.63% 90.71% 0.00% 0.00% -120.46% -137.70% -80.43% -21.80% -8.04% 1.04% ROCE 5.23% 43.11% 18.07% -1.21% 3.99% -11.63% -18.09% -0.01% 5.11% 3.63% Fixed Asset Turnover 4.47 10.81 22.92 3.25 0.34 0.57 0.73 1.70 0.79 0.39 Receivable days 13.79 4.00 2.05 24.63 71.50 38.59 78.34 44.84 37.10 219.03 Inventory Days 371.59 288.58 321.53 3008.84 6448.56 3004.76 3635.17 1554.40 1804.10 3826.26 Payable days 434.72 223.68 68.79 -651.39 5400.60 205.21 143.22 125.98 203.67 405.49 Cash Conversion Cycle -49.35 68.89 254.79 3684.86 1119.46 2838.14 3570.28 1473.26 1637.52 3639.79 Total Debt/Equity 2.15 1.74 68.07 -11.84 36.04 12.16 2.82 1.36 1.15 0.95 Interest Cover 0.65 1.75 1.93 -0.13 0.38 -0.92 -1.80 0.00 0.65 0.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 7.08 7.80 0.41 -3.78 0.17 1.25 17.49 37.58 54.07 62.06 ROA -3.72% 11.62% 6.12% -5.17% -0.98% -11.66% -12.43% -9.65% -5.06% -1.09% ROE -15.48% 101.56% 0.00% 0.00% -157.34% -194.65% -77.75% -35.43% -13.55% -2.87% ROCE 3.12% 33.93% 28.46% -1.21% 9.49% -7.74% -7.92% -1.66% 5.79% 0.06% Fixed Asset Turnover 3.91 9.55 18.28 7.76 1.23 1.60 1.42 2.07 0.68 0.29 Receivable days 16.48 5.62 3.37 11.95 24.58 20.26 76.73 56.16 53.59 253.28 Inventory Days 374.55 285.31 329.39 1112.02 3086.23 2446.92 3821.68 2277.50 3463.61 7302.15 Payable days 445.76 215.50 82.39 334.77 489.77 191.58 96.50 134.95 358.78 146.25 Cash Conversion Cycle -54.74 75.43 250.37 789.21 2621.04 2275.60 3801.91 2198.71 3158.42 7409.18 Total Debt/Equity 1.87 1.23 35.23 -7.40 230.52 50.31 4.59 2.31 1.50 1.16 Interest Cover 0.40 4.33 2.56 -0.11 0.76 -0.57 -0.76 -0.15 0.55 0.03

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News Update:

Peninsula Land - Quarterly Results
6th Aug 2025, 19:55 PM

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Peninsula Land acquires prime land parcels in Alibaug, Karjat
10th Jul 2025, 16:15 PM

The upcoming projects in Alibaug and Karjat are poised to offer buyers more than just land
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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