Prestige Estates Projects, 533274, PRESTIGE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

65,826.35
67.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

74,904.45
0.12%
4.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.88
0.30
-4.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.15
5.49
4.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.51
-30.00
-20.82

P:E (Median)

8 Years
5 Years
3 Years

26.04
26.81
53.91

P:BV (Average)

8 Years
5 Years
3 Years

2.82
3.25
3.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.07
14.78
17.79

Earnings Forecasts:

(Updated: 31-01-2026)

Description 2024 2025 2026 2027
Adj EPS 11.19 33.26 43.13 61.17
P/E Ratio 136.44 45.90 35.40 24.96
Revenue 7205.2 11505.1 14337.3 17463.7
EBITDA 2558.8 3870.77 4872.82 6066.04
Net Income 467.5 1409.97 1983.96 2645.64
ROA 0.87 2.24 2.79 3.07
P/B Ratio 4.26 3.85 3.46 3.09
ROE 3.5 8.73 10.97 12.91
FCFF -2284.3 2072.45 -171.69 895.2
FCFF Yield -3.19 2.89 -0.24 1.25
Net Debt 9929.9 8310.29 9702.72 9970.89
BVPS 358.07 396.48 441.44 494.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,129.40 710.00 59.07% 798.20 1,178.30 -32.26% 456.00 397.10 14.83% 587.60 577.80 1.70%
Expenses 942.80 538.90 74.95% 574.70 996.30 -42.32% 270.70 218.40 23.95% 467.20 366.30 27.55%
EBITDA 186.60 171.10 9.06% 223.50 182.00 22.80% 185.30 178.70 3.69% 120.40 211.50 -43.07%
EBIDTM 16.52% 24.10% 28.00% 15.45% 40.64% 45.00% 20.49% 36.60%
Other Income 93.70 114.10 -17.88% 72.30 79.00 -8.48% 67.70 71.60 -5.45% 151.30 90.10 67.92%
Interest 144.90 139.00 4.24% 167.70 145.70 15.10% 144.50 135.40 6.72% 145.80 156.70 -6.96%
Depreciation 104.40 107.50 -2.88% 101.30 107.50 -5.77% 100.80 104.30 -3.36% 105.60 112.30 -5.97%
PBT 31.00 149.10 -79.21% 26.80 7.80 243.59% 7.70 10.60 -27.36% 20.30 32.60 -37.73%
Tax -14.80 17.40 - 6.70 -10.60 - -5.40 -8.60 - 3.10 -34.10 -
PAT 45.80 131.70 -65.22% 20.10 18.40 9.24% 13.10 19.20 -31.77% 17.20 66.70 -74.21%
PATM 4.06% 18.55% 2.52% 1.56% 2.87% 4.84% 2.93% 11.54%
EPS 1.06 3.06 -65.36% 0.47 0.43 9.30% 0.30 0.45 -33.33% 0.40 1.55 -74.19%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 3,872.60 1,654.50 134.06% 2,431.70 2,304.40 5.52% 2,307.30 1,862.10 23.91% 1,528.40 2,164.00 -29.37%
Expenses 3,012.60 1,064.40 183.03% 1,521.90 1,673.10 -9.04% 1,413.50 1,065.80 32.62% 987.30 1,336.30 -26.12%
EBITDA 860.00 590.10 45.74% 909.80 631.30 44.12% 893.80 796.30 12.24% 541.10 827.70 -34.63%
EBIDTM 22.21% 35.67% 37.41% 27.40% 38.74% 42.76% 35.40% 38.25%
Other Income 12.90 43.40 -70.28% 266.10 119.40 122.86% 161.40 162.40 -0.62% 60.90 68.50 -11.09%
Interest 383.80 345.10 11.21% 385.10 356.50 8.02% 383.90 346.10 10.92% 286.10 423.80 -32.49%
Depreciation 233.50 204.70 14.07% 218.60 200.40 9.08% 216.20 190.50 13.49% 216.70 197.20 9.89%
PBT 255.60 83.70 205.38% 572.20 193.80 195.25% 455.10 422.10 7.82% 99.20 275.20 -63.95%
Tax 33.60 44.50 -24.49% 126.60 -51.90 - 127.10 102.30 24.24% 44.00 78.60 -44.02%
PAT 222.00 39.20 466.33% 445.60 245.70 81.36% 328.00 319.80 2.56% 55.20 196.60 -71.92%
PATM 5.73% 2.37% 18.32% 10.66% 14.22% 17.17% 3.61% 9.09%
EPS 5.17 0.41 1,160.98% 9.99 4.46 123.99% 6.79 5.80 17.07% 0.58 3.49 -83.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,971.20 2,873.00 2,651.20 4,329.70 4,559.20 4,054.20 3,355.80 2,441.10 2,992.50 2,176.40 3,261.30 Net Sales Growth 3.77% 8.37% -38.77% -5.03% 12.46% 20.81% 37.47% -18.43% 37.50% -33.27% Cost Of Goods Sold -843.90 69.30 -124.60 1,497.30 2,044.60 1,636.90 413.40 -401.20 429.20 -408.50 -89.70 Gross Profit 3,815.10 2,803.70 2,775.80 2,832.40 2,514.60 2,417.30 2,942.40 2,842.30 2,563.30 2,584.90 3,351.00 GP Margin 128.40% 97.59% 104.70% 65.42% 55.15% 59.62% 87.68% 116.44% 85.66% 118.77% 102.75% Total Expenditure 2,255.40 2,220.80 1,831.30 3,379.10 3,731.10 3,113.60 2,356.50 1,799.10 2,417.20 1,731.70 2,683.70 Power & Fuel Cost - 11.80 13.70 7.50 5.10 13.10 19.60 14.10 11.50 1.40 1.10 % Of Sales - 0.41% 0.52% 0.17% 0.11% 0.32% 0.58% 0.58% 0.38% 0.06% 0.03% Employee Cost - 397.70 348.90 281.80 228.70 206.80 209.40 187.30 155.70 161.50 122.00 % Of Sales - 13.84% 13.16% 6.51% 5.02% 5.10% 6.24% 7.67% 5.20% 7.42% 3.74% Manufacturing Exp. - 1,181.00 1,119.80 1,083.20 936.70 974.00 1,218.40 1,312.30 1,271.30 1,859.90 2,489.70 % Of Sales - 41.11% 42.24% 25.02% 20.55% 24.02% 36.31% 53.76% 42.48% 85.46% 76.34% General & Admin Exp. - 369.00 342.20 325.30 314.10 184.90 379.40 611.10 465.30 43.30 39.90 % Of Sales - 12.84% 12.91% 7.51% 6.89% 4.56% 11.31% 25.03% 15.55% 1.99% 1.22% Selling & Distn. Exp. - 155.80 111.50 166.30 192.50 75.50 103.60 69.50 80.50 64.60 97.90 % Of Sales - 5.42% 4.21% 3.84% 4.22% 1.86% 3.09% 2.85% 2.69% 2.97% 3.00% Miscellaneous Exp. - 36.20 19.80 17.70 9.40 22.40 12.70 6.00 3.70 9.50 97.90 % Of Sales - 1.26% 0.75% 0.41% 0.21% 0.55% 0.38% 0.25% 0.12% 0.44% 0.70% EBITDA 715.80 652.20 819.90 950.60 828.10 940.60 999.30 642.00 575.30 444.70 577.60 EBITDA Margin 24.09% 22.70% 30.93% 21.96% 18.16% 23.20% 29.78% 26.30% 19.22% 20.43% 17.71% Other Income 385.00 416.00 254.70 107.00 311.60 174.40 210.90 138.30 111.30 124.60 139.40 Interest 602.90 565.90 451.30 331.30 295.20 491.50 572.60 418.80 375.20 191.30 221.10 Depreciation 412.10 424.90 400.10 331.70 284.60 306.40 315.80 63.50 55.80 69.80 50.40 PBT 85.80 77.40 223.20 394.60 559.90 317.10 321.80 298.00 255.60 308.20 445.50 Tax -10.40 1.30 -22.60 74.10 152.50 23.00 59.40 8.80 23.60 -18.70 44.80 Tax Rate -12.12% 0.69% -10.13% 17.86% 13.87% 9.75% 18.46% 2.95% 9.23% -3.27% 10.06% PAT 96.20 186.50 245.80 340.90 947.30 212.80 262.40 289.20 232.00 590.30 400.70 PAT before Minority Interest 96.20 186.50 245.80 340.90 947.30 212.80 262.40 289.20 232.00 590.30 400.70 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 3.24% 6.49% 9.27% 7.87% 20.78% 5.25% 7.82% 11.85% 7.75% 27.12% 12.29% PAT Growth -59.24% -24.13% -27.90% -64.01% 345.16% -18.90% -9.27% 24.66% -60.70% 47.32% EPS 2.23 4.33 5.71 7.92 21.99 4.94 6.09 6.71 5.39 13.71 9.30

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,140.00 7,349.40 7,877.10 8,315.00 6,389.50 7,241.90 8,124.80 5,171.90 5,498.60 4,774.50 5,531.00 Net Sales Growth 26.99% -6.70% -5.27% 30.14% -11.77% -10.87% 57.10% -5.94% 15.17% -13.68% Cost Of Goods Sold -4,700.90 -3,226.40 -1,230.30 830.50 1,354.10 2,633.50 2,123.70 3.30 563.00 15.20 44.90 Gross Profit 14,840.90 10,575.80 9,107.40 7,484.50 5,035.40 4,608.40 6,001.10 5,168.60 4,935.60 4,759.30 5,486.10 GP Margin 146.36% 143.90% 115.62% 90.01% 78.81% 63.64% 73.86% 99.94% 89.76% 99.68% 99.19% Total Expenditure 6,935.30 4,790.60 5,378.70 6,228.70 4,856.00 5,283.60 5,768.80 3,718.10 4,221.60 3,854.70 4,464.80 Power & Fuel Cost - 192.50 185.50 93.60 44.90 63.80 114.30 115.80 59.90 42.80 40.70 % Of Sales - 2.62% 2.35% 1.13% 0.70% 0.88% 1.41% 2.24% 1.09% 0.90% 0.74% Employee Cost - 821.70 746.70 603.40 451.00 420.30 460.10 398.60 295.80 293.30 203.00 % Of Sales - 11.18% 9.48% 7.26% 7.06% 5.80% 5.66% 7.71% 5.38% 6.14% 3.67% Manufacturing Exp. - 4,808.50 4,163.60 3,414.10 1,911.70 1,579.70 2,084.00 2,227.70 2,370.80 3,308.90 3,937.00 % Of Sales - 65.43% 52.86% 41.06% 29.92% 21.81% 25.65% 43.07% 43.12% 69.30% 71.18% General & Admin Exp. - 1,734.40 1,150.30 918.20 825.50 392.40 712.80 802.70 790.90 72.80 62.50 % Of Sales - 23.60% 14.60% 11.04% 12.92% 5.42% 8.77% 15.52% 14.38% 1.52% 1.13% Selling & Distn. Exp. - 336.60 266.60 315.50 246.10 141.80 212.90 136.60 119.20 105.00 144.90 % Of Sales - 4.58% 3.38% 3.79% 3.85% 1.96% 2.62% 2.64% 2.17% 2.20% 2.62% Miscellaneous Exp. - 123.30 96.30 53.40 22.70 52.10 61.00 33.40 22.00 16.70 144.90 % Of Sales - 1.68% 1.22% 0.64% 0.36% 0.72% 0.75% 0.65% 0.40% 0.35% 0.57% EBITDA 3,204.70 2,558.80 2,498.40 2,086.30 1,533.50 1,958.30 2,356.00 1,453.80 1,277.00 919.80 1,066.20 EBITDA Margin 31.60% 34.82% 31.72% 25.09% 24.00% 27.04% 29.00% 28.11% 23.22% 19.26% 19.28% Other Income 501.30 386.10 1,548.20 457.00 210.70 243.50 118.50 112.20 67.90 87.20 283.10 Interest 1,438.90 1,333.80 1,219.10 806.60 555.30 979.30 1,023.30 722.80 565.70 316.00 346.20 Depreciation 885.00 812.30 716.50 647.10 471.00 592.60 666.70 322.90 154.70 163.70 127.40 PBT 1,382.10 798.80 2,111.00 1,089.60 717.90 629.90 784.50 520.30 624.50 527.30 875.70 Tax 331.30 138.90 493.60 347.50 294.50 519.30 278.30 198.50 213.50 166.00 229.10 Tax Rate 23.97% 17.39% 23.38% 24.87% 19.30% 15.17% 33.84% 32.56% 34.19% 31.48% 26.16% PAT 1,050.80 467.50 1,374.10 941.80 1,150.00 2,782.30 398.70 384.90 357.70 252.80 603.10 PAT before Minority Interest 964.50 616.90 1,628.70 1,066.80 1,214.80 2,878.20 544.20 411.20 411.00 361.30 646.60 Minority Interest -86.30 -149.40 -254.60 -125.00 -64.80 -95.90 -145.50 -26.30 -53.30 -108.50 -43.50 PAT Margin 10.36% 6.36% 17.44% 11.33% 18.00% 38.42% 4.91% 7.44% 6.51% 5.29% 10.90% PAT Growth 31.14% -65.98% 45.90% -18.10% -58.67% 597.84% 3.59% 7.60% 41.50% -58.08% EPS 24.40 10.85 31.90 21.87 26.70 64.60 9.26 8.94 8.31 5.87 14.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 11,856.90 6,834.70 6,649.30 6,369.30 5,480.90 5,267.30 4,249.90 4,915.20 4,737.20 4,154.00 Share Capital 430.70 400.90 400.90 400.90 400.90 400.90 375.00 375.00 375.00 375.00 Total Reserves 11,426.20 6,433.80 6,248.40 5,968.40 5,080.00 4,866.40 3,874.90 4,540.20 4,362.20 3,779.00 Non-Current Liabilities 1,835.40 1,941.60 1,481.80 1,374.20 915.90 1,408.30 1,320.30 895.00 594.30 1,106.50 Secured Loans 270.80 623.50 933.80 1,153.60 649.90 933.20 1,532.90 894.80 610.80 1,031.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 32.50 27.10 22.60 18.20 17.20 16.30 12.20 10.30 6.60 4.30 Current Liabilities 12,506.50 10,647.60 9,712.60 9,410.50 11,616.20 12,707.30 12,444.80 7,968.20 6,973.30 6,461.00 Trade Payables 617.10 510.30 502.90 505.80 635.20 758.10 853.10 932.80 647.20 572.10 Other Current Liabilities 8,602.30 7,231.60 7,017.40 7,294.50 9,359.80 8,310.40 8,239.20 3,987.80 3,479.00 3,218.20 Short Term Borrowings 3,189.80 2,809.10 2,079.10 1,272.40 1,320.40 3,410.20 3,216.10 2,929.30 2,680.10 2,564.30 Short Term Provisions 97.30 96.60 113.20 337.80 300.80 228.60 136.40 118.30 167.00 106.40 Total Liabilities 26,198.80 19,423.90 17,843.70 17,154.00 18,013.00 19,382.90 18,015.00 13,778.40 12,304.80 11,721.50 Net Block 456.20 669.10 494.80 482.10 488.90 2,195.10 880.40 699.40 436.40 625.40 Gross Block 813.40 1,006.10 765.70 709.10 669.80 2,727.20 1,115.10 870.40 551.60 675.80 Accumulated Depreciation 357.20 337.00 270.90 227.00 180.90 532.10 234.70 171.00 115.20 50.40 Non Current Assets 10,601.50 8,425.10 8,007.20 6,699.70 6,008.40 8,749.90 6,892.40 6,723.50 4,996.00 4,646.40 Capital Work in Progress 4.90 0.30 173.60 441.20 718.40 772.70 659.50 551.20 175.60 376.60 Non Current Investment 3,980.10 1,489.60 1,623.80 1,565.20 1,559.60 3,252.30 1,897.60 1,372.90 860.30 1,108.90 Long Term Loans & Adv. 3,505.90 3,941.10 4,021.80 3,111.60 1,967.10 2,387.70 3,132.30 3,016.90 2,628.80 2,401.10 Other Non Current Assets 217.00 131.50 134.80 137.30 134.20 142.10 322.60 1,083.10 894.90 134.40 Current Assets 15,597.30 10,998.80 9,836.50 10,454.30 12,004.60 10,633.00 11,122.60 7,054.90 7,308.80 7,075.10 Current Investments 1.10 1.80 1.40 0.50 0.50 0.50 0.50 0.50 0.50 214.20 Inventories 7,472.70 5,832.40 5,342.90 5,429.90 6,879.80 7,714.70 8,062.10 3,837.20 4,550.30 4,141.80 Sundry Debtors 337.00 325.30 398.10 624.00 944.30 963.30 1,050.00 859.90 819.40 990.70 Cash & Bank 1,385.10 555.50 403.30 550.40 1,586.90 485.50 355.50 552.90 215.90 250.80 Other Current Assets 6,401.40 297.60 192.80 161.00 2,593.10 1,469.00 1,654.50 1,804.40 1,722.70 1,477.60 Short Term Loans & Adv. 6,051.30 3,986.20 3,498.00 3,688.50 1,745.80 1,150.50 1,438.10 1,721.40 1,620.50 1,402.00 Net Current Assets 3,090.80 351.20 123.90 1,043.80 388.40 -2,074.30 -1,322.20 -913.30 335.50 614.10 Total Assets 26,198.80 19,423.90 17,843.70 17,154.00 18,013.00 19,382.90 18,015.00 13,778.40 12,304.80 11,721.50

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 15,423.00 11,288.80 9,975.30 9,094.60 8,001.40 5,360.20 4,226.60 4,732.70 4,414.80 4,199.90 Share Capital 430.70 400.90 400.90 400.90 400.90 400.90 375.00 375.00 375.00 375.00 Total Reserves 14,992.30 10,887.90 9,574.40 8,693.70 7,600.50 4,959.30 3,851.60 4,357.70 4,039.80 3,824.90 Non-Current Liabilities 6,479.20 6,390.70 4,298.90 4,432.20 2,772.40 6,965.70 4,521.50 4,334.90 3,849.50 3,510.30 Secured Loans 4,309.80 4,373.80 3,229.30 3,660.00 2,271.20 6,218.00 4,719.40 3,974.30 3,500.20 3,081.00 Unsecured Loans 3.20 180.70 180.70 342.90 142.60 0.00 0.00 0.00 0.00 31.30 Long Term Provisions 53.60 44.40 36.30 31.10 28.30 33.70 23.10 16.10 12.10 6.20 Current Liabilities 35,470.40 29,698.20 21,467.30 15,878.30 13,574.00 16,653.30 19,200.70 9,604.90 8,363.20 8,522.80 Trade Payables 1,871.00 1,657.40 1,451.40 980.00 1,082.00 1,224.90 1,253.00 1,354.20 923.00 912.60 Other Current Liabilities 27,411.20 20,818.90 15,521.90 11,781.90 10,710.00 12,507.60 14,173.30 5,144.90 5,065.60 5,227.70 Short Term Borrowings 5,696.20 6,458.40 3,943.20 2,298.10 1,197.40 2,408.90 3,491.40 2,933.50 2,140.80 2,124.10 Short Term Provisions 492.00 763.50 550.80 818.30 584.60 511.90 283.00 172.30 233.80 258.40 Total Liabilities 57,854.10 47,889.90 36,024.70 29,857.40 24,767.60 29,207.60 28,060.80 18,902.50 16,830.20 16,459.60 Net Block 2,701.50 2,808.10 2,553.30 2,672.10 1,980.50 8,985.60 6,732.40 5,134.80 3,622.30 3,714.50 Gross Block 4,185.90 4,075.00 3,594.20 3,486.00 2,627.90 10,646.10 7,645.50 5,606.10 3,939.50 3,868.30 Accumulated Depreciation 1,484.40 1,266.90 1,040.90 813.90 647.40 1,660.50 913.10 471.30 317.20 153.80 Non Current Assets 13,624.10 12,548.80 12,066.50 10,286.10 9,078.30 14,140.00 10,954.80 9,859.50 7,339.50 6,515.70 Capital Work in Progress 1,424.30 2,137.20 2,398.70 1,724.60 2,739.60 2,143.10 1,645.00 2,508.10 1,795.20 981.90 Non Current Investment 392.50 437.40 1,021.40 771.90 906.70 788.80 777.90 423.50 344.80 289.80 Long Term Loans & Adv. 1,173.80 1,205.40 1,755.30 1,846.40 1,597.00 2,211.20 1,761.90 1,676.90 1,522.60 1,491.90 Other Non Current Assets 88.80 99.60 110.60 85.50 54.60 11.30 37.60 116.20 54.60 37.60 Current Assets 44,230.00 35,341.10 23,958.20 19,571.30 15,581.50 15,067.60 17,106.00 9,043.00 9,490.70 9,943.90 Current Investments 857.00 841.20 1.40 0.50 0.50 0.50 0.50 11.10 10.30 223.10 Inventories 31,883.10 24,156.20 14,367.10 11,566.70 9,580.50 11,375.00 13,150.10 5,712.70 6,691.90 6,714.80 Sundry Debtors 1,358.20 1,234.00 1,328.60 1,419.60 1,374.00 1,476.50 1,654.40 964.50 1,005.70 1,142.60 Cash & Bank 2,393.00 2,558.20 1,814.60 2,171.20 2,401.20 950.80 712.30 738.50 386.40 460.40 Other Current Assets 7,738.70 673.90 444.10 243.60 2,225.30 1,264.80 1,588.70 1,616.20 1,396.40 1,403.00 Short Term Loans & Adv. 6,818.60 5,877.60 6,002.40 4,169.70 2,037.00 1,099.30 1,335.50 1,532.90 1,270.80 1,265.90 Net Current Assets 8,759.60 5,642.90 2,490.90 3,693.00 2,007.50 -1,585.70 -2,094.70 -561.90 1,127.50 1,421.10 Total Assets 57,854.10 47,889.90 36,024.70 29,857.40 24,659.80 29,207.60 28,060.80 18,902.50 16,830.20 16,459.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 78.90 130.50 705.90 1,491.70 2,884.60 219.70 75.30 145.60 -106.20 -163.10 PBT 187.80 223.20 415.00 1,099.80 235.80 321.80 298.00 255.60 571.60 445.50 Adjustment 302.10 338.90 369.70 -313.80 544.40 315.00 66.70 142.00 -426.90 -141.50 Changes in Working Capital -416.80 -386.60 2.40 725.20 2,103.40 -352.40 -255.90 -170.20 -167.30 -294.10 Cash after chg. in Working capital 73.10 175.50 787.10 1,511.20 2,883.60 284.40 108.80 227.40 -22.60 9.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.80 -45.00 -81.20 -19.50 1.00 -64.70 -33.50 -81.80 -83.60 -173.00 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 -3,165.30 31.60 -1,352.90 -2,696.50 -749.40 -389.50 -250.70 -883.50 23.40 -842.30 Net Fixed Assets 188.10 -67.10 211.00 237.90 2,111.70 -1,725.30 -353.00 -694.40 325.20 85.89 Net Investments -2,489.80 133.80 -59.50 -5.60 1,692.70 -1,354.70 -524.70 -512.60 462.30 -88.68 Others -863.60 -35.10 -1,504.40 -2,928.80 -4,553.80 2,690.50 627.00 323.50 -764.10 -839.51 Cash from Financing Activity 3,864.70 109.90 441.60 143.40 -1,022.60 285.40 295.30 740.10 35.90 937.60 Net Cash Inflow / Outflow 778.30 272.00 -205.40 -1,061.40 1,112.60 115.60 119.90 2.20 -46.90 -67.80 Opening Cash & Equivalents 539.20 267.20 472.60 1,534.00 421.40 305.80 185.90 183.70 230.60 297.90 Closing Cash & Equivalent 1,317.50 539.20 267.20 472.60 1,534.00 421.40 305.80 185.90 183.70 230.10

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 130.70 1,297.30 1,539.50 2,139.90 1,839.40 2,226.30 762.10 1,071.60 514.10 435.10 PBT 755.80 2,122.30 1,414.30 1,509.30 3,397.50 826.90 640.40 638.10 539.40 882.40 Adjustment 1,854.70 429.70 695.80 52.60 -1,405.70 1,559.40 835.10 651.50 395.20 215.60 Changes in Working Capital -2,084.10 -838.30 -241.80 814.10 54.50 143.30 -480.40 66.40 -96.70 -336.50 Cash after chg. in Working capital 526.40 1,713.70 1,868.30 2,376.00 2,046.30 2,529.60 995.10 1,356.00 837.90 761.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -395.70 -416.40 -328.80 -236.10 -206.90 -303.30 -233.00 -284.40 -323.80 -326.40 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 -1,348.40 -2,548.20 -2,756.10 -4,045.40 493.90 -2,349.60 -627.60 -2,005.40 -521.80 -736.70 Net Fixed Assets 188.10 -67.10 211.00 237.90 2,111.70 -1,725.30 -353.00 -694.40 325.20 85.89 Net Investments -2,489.80 133.80 -59.50 -5.60 1,692.70 -1,354.70 -524.70 -512.60 462.30 -88.68 Others 953.30 -2,614.90 -2,907.60 -4,277.70 -3,310.50 730.40 250.10 -798.40 -1,309.30 -733.91 Cash from Financing Activity 959.20 1,969.20 545.50 1,598.40 -634.40 252.00 87.00 959.60 -79.70 225.10 Net Cash Inflow / Outflow -258.50 718.30 -671.10 -307.10 1,698.90 128.70 221.50 25.80 -87.40 -76.50 Opening Cash & Equivalents 2,267.90 1,456.40 2,068.50 2,346.00 785.70 653.00 353.20 327.10 414.50 464.60 Closing Cash & Equivalent 2,009.40 2,267.90 1,456.40 2,068.50 2,346.00 785.70 653.00 353.20 327.10 414.50

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 275.29 170.48 165.86 158.88 136.71 131.39 113.33 131.07 126.33 110.77 ROA 0.82% 1.32% 1.95% 5.39% 1.14% 1.40% 1.82% 1.78% 4.91% 3.83% ROE 2.00% 3.65% 5.24% 15.99% 3.96% 5.51% 6.31% 4.81% 13.28% 9.96% ROCE 5.81% 6.55% 7.88% 16.70% 8.15% 9.36% 7.97% 7.42% 9.65% 9.50% Fixed Asset Turnover 3.18 3.02 5.90 6.61 5.73 1.75 3.50 4.21 3.55 4.26 Receivable days 41.75 49.42 42.89 62.78 85.87 109.49 142.79 102.41 151.78 96.92 Inventory Days 838.81 763.48 452.08 492.74 656.97 858.00 889.61 511.52 728.87 375.07 Payable days 2968.98 -1484.02 122.95 101.85 155.34 106.45 -87.66 120.63 110.52 147.88 Cash Conversion Cycle -2088.42 2296.93 372.02 453.68 587.50 861.04 1120.05 493.30 770.14 324.12 Total Debt/Equity 0.29 0.55 0.50 0.40 0.42 0.91 1.12 0.82 0.70 0.87 Interest Cover 1.33 1.49 2.25 4.73 1.48 1.56 1.71 1.68 3.99 3.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 358.09 281.59 248.82 226.85 199.59 133.70 112.71 126.21 117.73 112.00 ROA 1.17% 3.88% 3.24% 4.45% 10.66% 1.90% 1.75% 2.30% 2.17% 4.49% ROE 4.62% 15.32% 11.19% 14.21% 43.08% 11.35% 9.18% 8.99% 8.39% 16.12% ROCE 8.57% 16.36% 13.18% 14.97% 32.89% 13.50% 10.72% 10.67% 8.55% 13.99% Fixed Asset Turnover 1.79 2.06 2.36 2.09 2.39 0.89 0.78 1.15 1.22 1.46 Receivable days 64.08 59.10 60.07 79.79 71.83 70.33 92.41 65.39 82.12 66.87 Inventory Days 1385.36 888.37 566.90 604.02 528.09 550.89 665.61 411.71 512.46 362.12 Payable days -199.58 -461.15 534.29 277.91 159.87 72.70 -64.35 102.38 79.03 131.33 Cash Conversion Cycle 1649.03 1408.62 92.68 405.90 440.06 548.51 822.37 374.72 515.55 297.66 Total Debt/Equity 0.69 1.02 0.81 0.72 0.50 1.73 2.01 1.57 1.30 1.28 Interest Cover 1.57 2.74 2.75 3.72 4.47 1.80 1.84 2.10 2.67 3.53

Top Investors:

gamnat pte. ltd

motilal oswal midcap fund

mirae asset large & midcap fund

axis focused fund account

invesco india flexi cap fund

nps trust- a/c sbi pension fund scheme - state govt

government of singapore

nippon life india trustee ltd- a/c nippon india growth mid cap fund

icici prudential focus equity fund

hdfc large and mid cap fund

Annual Reports:

News Update:

Prestige Estates Projects reports many-fold jump in Q3 consolidated net profit
30th Jan 2026, 14:51 PM

The consolidated total income of the company increased over two-fold at Rs 3,885.50 crore for Q3FY26
Read More
Prestige Estates Projects incorporates step-down subsidiary
27th Jan 2026, 11:10 AM

TPCM Educare LLP is incorporated to carry on business of real estate development, leasing and allied activities
Read More
Prestige Estates Projects launches Evergreen at Prestige Raintree Park, Bengaluru
16th Jan 2026, 09:20 AM

The project offers a well-curated mix of one, two, three and four-bedroom residences, catering to evolving urban lifestyle preferences
Read More
Prestige Estates Projects incorporates Wholly-Owned Subsidiary
10th Jan 2026, 17:26 PM

Orange Grove Lands is incorporated to carry on business of real estate development
Read More
Prestige Estates Projects incorporates Wholly-Owned Subsidiary
10th Jan 2026, 14:50 PM

Stellar Prism is incorporated to carry on business of real estate development
Read More
Prestige Estates Projects incorporates wholly owned subsidiaries
9th Jan 2026, 11:51 AM

Both the companies are incorporated to carry on real estate development
Read More
Prestige Group inks pact to buy 16.38 acres land parcel in Chennai
8th Jan 2026, 17:18 PM

The land parcel is strategically located in close proximity to Anna Nagar
Read More
Prestige Group acquires 25-acre land parcel in Chennai
23rd Dec 2025, 09:39 AM

The acquired land parcel offers a development potential of approximately 5 million square feet, with an estimated top-line revenue potential of over Rs 5,000 crore
Read More
Prestige Estates Projects’ arms acquire partnership interest in Bharatnagar Buildcon LLP
11th Dec 2025, 10:12 AM

With this acquisition, the Company now indirectly holds 66.93% partnership interest in Bharatnagar Buildcon LLP
Read More

Prestige Estates Projects Ltd.

Construction - Real Estate

BSE: 533274 | NSE: PRESTIGE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Prestige Estates Projects Ltd.

Construction - Real Estate

BSE: 533274 | NSE: PRESTIGE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: