NSE · PENINLAND · Realty
Peninsula Land Limited
Revenue & net profit by period
Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.
Latest period: revenue ₹40 Cr with net profit ₹-119 Cr — a -294.54% net margin, versus -41.32% the period before.
Shareholding
As of 2026-06-30
- Promoter67.71%
- Public31.93%
- FII0.03%
- DII0.34%
58,627 shareholders on record
Promoter holding trend
Each disclosed period, oldest to newest
52-week position
Where the current price sits in its yearly band
The band spans 2.99× from low to high.
Risk flags
Derived from disclosed data
- Under exchange surveillance — ESM · ESM 2. Trading may carry price bands, periodic call auction or higher margins.
Peer comparison
Construction · ranked #111 of 365 by market cap · medians across 50 industry peers
| Company | Mkt cap | P/E | P/B | ROE | Margin |
|---|---|---|---|---|---|
| DLF Limited | ₹1,65,611 Cr | 130.67 | 3.64 | 9.71% | 0.54% |
| Lodha Developers Limited | ₹1,30,794 Cr | 129.76 | 5.62 | 14.72% | 20.56% |
| Prestige Estates Projects Ltd. | ₹72,634 Cr | 290.24 | 4.46 | 7.35% | 9.42% |
| The Phoenix Mills Ltd. | ₹68,599 Cr | 55.05 | 6.24 | 11.14% | 27.67% |
| Oberoi Realty Limited | ₹66,434 Cr | 94.47 | 3.71 | 13.99% | 0.42% |
| Godrej Properties Ltd. | ₹65,176 Cr | 100.26 | 3.4 | 9.66% | 0.36% |
| Knowledge Realty Trust | ₹52,636 Cr | 494.58 | 1.21 | 0.87% | 12.32% |
| Rail Vikas Nigam Limited | ₹46,996 Cr | 250.44 | 4.78 | 8.91% | 4.29% |
| Embassy Office Parks REIT | ₹40,674 Cr | 147.97 | 0 | 1.37% | 7.39% |
| Bagmane Prime Office REIT | ₹35,683 Cr | 39.79 | — | 0% | 0% |
| Peninsula Land Limited(this company) | ₹537 Cr | — | 7.55 | -33.13% | -1.07% |
AI analysis
AI-generated · google/gemini-2.5-flashPeninsula Land Limited (BSE: 503031) operates in the Realty sector with a market capitalization of Rs 555 Cr. The company reported a negative return on equity (ROE) of -33.13% and return on capital employed (ROCE) of 7.34% for the latest period. Debt to equity stands at 1.57. Quarterly revenue for March 2026 was Rs 40.88 Cr, with a net loss of Rs -118.25 Cr for the same period.
Positives
- +Promoter shareholding is significant at 67.70% as of June 30, 2026, indicating a strong commitment from the primary stakeholders.
- +The promoter pledge for the latest period is 0%, which is positive as no promoter shares are currently encumbered.
Negatives
- −The company reported a negative return on equity (ROE) of -33.13%, indicating that it is not generating sufficient returns for its shareholders.
- −The profit margin is significantly negative at -107.28%, suggesting substantial operational losses.
- −Revenue declined by -54.94% in the latest period, indicating a contracting business.
- −The debt-to-equity ratio is high at 1.57, indicating significant financial leverage and potential risk.
- −The company is under ESM 2 surveillance, suggesting regulatory concerns regarding its market activities.
Financial Performance
Peninsula Land Limited experienced a revenue decline of -54.94% in the last reported period. The company's profit margin was negative at -107.28%. In the most recent quarterly results for March 2026, revenue was Rs 40.88 Cr, leading to a net profit of -118.25 Cr. Earlier quarters in the last year also showed declining trends, with revenue falling from Rs 100.43 Cr in Dec 2024 to Rs 27.29 Cr in Dec 2025 before a slight recovery.
Profitability & Returns
The company's profitability metrics indicate challenges, with a return on equity (ROE) of -33.13% and a negative profit margin of -107.28%. The return on capital employed (ROCE) was 7.34%. These figures suggest that the company is not generating sufficient profits relative to its equity or overall capital employed.
Balance Sheet
The company has a debt-to-equity ratio of 1.57, indicating a significant reliance on debt financing. The book value per share is Rs 2.15. The earnings per share (EPS) is 0, reflecting no reported earnings in the latest period. These metrics point to a leveraged balance sheet and lack of profitability.
Ownership & Pledges
As of June 30, 2026, promoters held 67.70% of the shares, with public shareholding at 31.93%. Domestic institutional investors (DIIs) held 0.33% and Foreign Institutional Investors (FIIs) held 0.02%. There were no promoter pledges reported for the latest period. However, historical data shows promoter pledges of 27.07% between September 2016 and June 2018.
Regulatory & Surveillance
Peninsula Land Limited is currently under ESM (Enhanced Surveillance Measure) Stage 2, which involves increased scrutiny from regulatory bodies due to concerns about price volatility or other market-related issues. This can impact liquidity and investor sentiment for the stock.
Data as of — price: 2026-07-29 · financials: Mar 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.
How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.