NSE: PENINLAND · BSE: 503031
PENINSULA LAND LIMITED
Develops residential real estate projects, primarily through joint ventures and related-party arrangements. In July 2026, an 11-acre plotted development called 'Peninsula Estates, Alibaug ONE' was launched through JV entity Prairie Real Estate LLP — 92 exclusive plots with a base price of Rs 2.39 crore for 2,454 sq ft; the JV was formed in June 2024 with Alpha AIF and Delta Corp. The board also approved end-to-end development and management of a residential project on land owned by entities related to Mr. Jaydev Mukund Mody. Standalone revenue from operations fell to Rs 14,125 lakhs in FY26 from Rs 24,165 lakhs in FY25. The cost stack is led by other operating expenses at 32.3% of revenue and employee costs at 25.2%, with materials at 21.3% and depreciation at 3.1%. The FY26 standalone net loss widened to Rs 15,368 lakhs from Rs 2,527 lakhs, driven mainly by an exceptional item of Rs 14,025 lakhs — including Rs 10,200 lakhs of full impairment on exposure to joint venture HIPDPL, which entered Corporate Insolvency Resolution Process in July 2025. The company redeemed Rs 15,000 lakhs of optionally convertible debentures in December 2025 and carries an LRD loan facility of Rs 278.90 crore from Bank of Maharashtra. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Plotted residential development, Residential development, Real estate operations. Loss-making residential real estate developer in FY26, hit by a Rs 14,025 lakhs exceptional impairment, with debt-funded operations.
Exhibit 1: Financial summary, FY22–FY26 (all audited; no estimate years)
| ₹ crore · consolidated | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 434 | 1,001 | 572 | 258 | 143 |
| EBITDA (ex other income) | (47) | 127 | 165 | 1 | (129) |
| margin % | (10.8) | 12.7 | 28.9 | 0.5 | (89.8) |
| Owners' profit | (110) | 97 | 129 | (36) | (154) |
| EPS, as reported (₹) | (3.94) | 3.47 | 4.30 | (1.11) | (4.63) |
| ROE % · ROCE % | 172.9 · 54.2 | 967.4 · 123.7 | 53.9 · 32.3 | (16.4) · 3.8 | (234.7) · (30.3) |
| Debt / equity (x) | (11.84) | 42.28 | 1.24 | 1.94 | 4.49 |
| Cash from operations | 334 | 335 | 180 | (44) | 57 |
| Capex | (0) | (0) | (1) | (1) | (1) |
Exhibit 2: Quarterly performance, last 8 quarters
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 61 | 100 | 63 | 37 | 38 | 27 | 41 | 23 |
| Profit before tax | 3 | (10) | (19) | (5) | (19) | (12) | (116) | (5) |
| Net profit | 3 | (9) | (28) | (5) | (19) | (12) | (118) | (8) |
| EPS (₹) | 0.11 | (0.28) | (0.85) | (0.15) | (0.56) | (0.36) | (3.56) | (0.23) |
Exhibit 3: Filings of the last 90 days, with the measured price reaction
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 5 Oct 2026 · RTA submits quarterly dematerialisation confirmation under SEBI Regulation 74(5) | compliance | minimal | — | — |
| 28 Sept 2026 · Intimation of Trading Window Closure | compliance | minimal | — | — |
| 27 Aug 2026 · Peninsula Land AGM: 6 resolutions passed including director changes | compliance | minimal | — | — |
| 27 Aug 2026 · Peninsula Land 154th AGM: all 6 resolutions passed | board shareholder meetings | low | — | — |
| 27 Aug 2026 · Peninsula Land 154th AGM held on Aug 27; 6 resolutions tabled | board shareholder meetings | medium | — | — |
| 13 Aug 2026 · Special window for physical share transfers and demat | compliance | minimal | — | — |
| 13 Aug 2026 · Peninsula Land publishes Q1 FY27 results in newspapers | compliance | minimal | — | — |
| 12 Aug 2026 · Q1 FY27 results: Revenue declines about 41 percent YoY, losses widen on weaker realty sales | results | high | — | — |
| 12 Aug 2026 · Peninsula Land Q1 FY27 results: standalone loss at Rs 605 lakh on revenue dip | results | high | — | — |
| 5 Aug 2026 · Newspaper Publication Submitted to Exchange | compliance | minimal | — | — |
How to read this document
| Where a broker report shows | This document shows | Why |
|---|---|---|
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| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
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Sources, method and disclosures
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.