Peninsula Land (NSE:PENINLAND) Interest Expense: ₹-469 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:PENINLAND Peninsula Land Ltd NSE:PENINLAND
40 GF Score
Price ₹15.50
GF Value ₹11.35
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Peninsula Land Interest Expense?

Peninsula Land NSE:PENINLAND 40 Interest Expense is ₹-469 Mil as of Mar. 2026. GuruFocus rates NSE:PENINLAND with a GF Score™ of 40/100 and a GF Value™ of ₹11.35 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Peninsula Land's interest expense for the three months ended in Mar. 2026 was ₹ -74 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-469 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Peninsula Land's Operating Income for the three months ended in Mar. 2026 was ₹ -9 Mil. Peninsula Land's Interest Expense for the three months ended in Mar. 2026 was ₹ -74 Mil. Peninsula Land did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Peninsula Land  (NSE:PENINLAND) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Peninsula Land's Interest Expense for the three months ended in Mar. 2026 was ₹-74 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹-9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹2,701 Mil.

Peninsula Land's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Peninsula Land did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Peninsula Land Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


Peninsula Land Interest Expense Historical Data

* Premium members only.

The historical data trend for Peninsula Land's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Peninsula Land Interest Expense Chart

Peninsula Land Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -790.20 -601.00 -381.70 -473.20 -467.10

Peninsula Land Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -138.30 -132.20 -148.30 -114.80 -73.50
NSE:PENINLAND
40GF Score
Peninsula Land Ltd NSE:PENINLAND
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Peninsula Land Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-469 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-469 Mil mean?
Peninsula Land (NSE:PENINLAND) has a Interest Expense of ₹-469 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Peninsula Land and its competitors.
Is Peninsula Land's Interest Expense too high?
Peninsula Land's current Interest Expense is ₹-469 Mil. Overall, Peninsula Land has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peninsula Land's Interest Expense compare to competitors?
Peninsula Land's Interest Expense of ₹-469 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Peninsula Land and its competitors. Peninsula Land's current Interest Expense is ₹-469 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peninsula Land stock overvalued right now?
Based on GuruFocus' analysis, Peninsula Land (NSE:PENINLAND) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹11.35, compared to a current price of ₹15.50 — trading 36.6% above its estimated fair value. The current Interest Expense is ₹-469 Mil. Peninsula Land's overall GF Score™ is 40/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Peninsula Land (NSE:PENINLAND), the current Interest Expense is ₹-469 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Peninsula Land (NSE:PENINLAND) Overvalued in 2026?

Based on GuruFocus' analysis, Peninsula Land stock appears to be overvalued. The current stock price of ₹15.50 is trading 36.6% above its estimated GF Value™ of ₹11.35. GuruFocus considers Peninsula Land to be Significantly Overvalued.

Key valuation signals for NSE:PENINLAND:

  • Interest Expense: ₹-469 Mil
  • GF Value™: ₹11.35 vs. price of ₹15.50 (36.6% above fair value)
  • GF Score™: 40/100 with 8 warning signs

No single metric tells the full story. See the NSE:PENINLAND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Peninsula Land Business Description

Other Exchanges 503031:India
Address Ganpatrao Kadam Marg, Delisle Road, 1401, 14th Floor, Tower-B, Peninsula Corporate Park, Lower Parel, Mumbai, MH, IND, 400013
Peninsula Land Ltd is a real estate development company. The company is mainly engaged in the business of real estate development which is recognized as the sole business segment. Its projects portfolio includes retail ventures, commercial / IT park projects, and residential complexes. The company carries out its activities through its development, subsidiaries, associates, joint ventures, and joint development with third parties. Its projects include Peninsula Corporate Park, Peninsula Techno Park Peninsula Business Park, Ashok Gardens, Ashok Towers, and other residential, commercial and retail projects. Its segment consists of real estate development business with the focus area in Mumbai, Pune, Nashik, and Bengaluru. The company derives its income from renting properties held by it.
40GF Score

Get the complete analysis for NSE:PENINLAND

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹15.50
Price
₹11.35
GF Value