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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66,711.50
126.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

74,918.70
0.12%
4.24

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

26.02
26.81
30.04

P:BV (Average)

8 Years
5 Years
3 Years

2.72
3.05
3.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.63
13.51
16.13

Earnings Forecasts:

(Updated: 08-09-2025)

Description 2024 2025 2026 2027
Adj EPS 11.19 34.34 44.35 54.35
P/E Ratio 138.49 45.13 34.94 28.51
Revenue 7349.4 12236.2 15057.7 17562
EBITDA 2558.8 3987.88 4961.72 6228.27
Net Income 467.5 1411.76 1967.49 2535.86
ROA 0.87 3.1 3.11 3.37
P/B Ratio 4.33 3.83 3.47 3.08
ROE 3.5 8.4 10.55 12.29
FCFF -2284.3 300.69 -19.37 6122.94
FCFF Yield -2.79 0.37 -0.02 7.48
Net Debt 7350.2 8492.49 9753.64 8991.6
BVPS 358.09 404.33 446.6 502.88

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 456.00 397.10 14.83% 587.60 577.80 1.70% 710.00 578.70 22.69% 1,178.30 959.70 22.78%
Expenses 270.70 218.40 23.95% 467.20 366.30 27.55% 538.90 398.60 35.20% 996.30 717.70 38.82%
EBITDA 185.30 178.70 3.69% 120.40 211.50 -43.07% 171.10 180.10 -5.00% 182.00 242.00 -24.79%
EBIDTM 40.64% 45.00% 20.49% 36.60% 24.10% 31.12% 15.45% 25.22%
Other Income 67.70 71.60 -5.45% 151.30 90.10 67.92% 114.10 30.80 270.45% 79.00 98.00 -19.39%
Interest 144.50 135.40 6.72% 145.80 156.70 -6.96% 139.00 100.70 38.03% 145.70 102.40 42.29%
Depreciation 100.80 104.30 -3.36% 105.60 112.30 -5.97% 107.50 99.40 8.15% 107.50 98.60 9.03%
PBT 7.70 10.60 -27.36% 20.30 32.60 -37.73% 149.10 10.80 1,280.56% 7.80 139.00 -94.39%
Tax -5.40 -8.60 - 3.10 -34.10 - 17.40 -0.30 - -10.60 10.00 -
PAT 13.10 19.20 -31.77% 17.20 66.70 -74.21% 131.70 11.10 1,086.49% 18.40 129.00 -85.74%
PATM 2.87% 4.84% 2.93% 11.54% 18.55% 1.92% 1.56% 13.44%
EPS 0.30 0.45 -33.33% 0.40 1.55 -74.19% 3.06 0.26 1,076.92% 0.43 3.00 -85.67%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,307.30 1,862.10 23.91% 1,528.40 2,164.00 -29.37% 1,654.50 1,795.80 -7.87% 2,304.40 2,236.40 3.04%
Expenses 1,413.50 1,065.80 32.62% 987.30 1,336.30 -26.12% 1,064.40 1,244.30 -14.46% 1,673.10 1,643.90 1.78%
EBITDA 893.80 796.30 12.24% 541.10 827.70 -34.63% 590.10 551.50 7.00% 631.30 592.50 6.55%
EBIDTM 38.74% 42.76% 35.40% 38.25% 35.67% 30.71% 27.40% 26.49%
Other Income 161.40 162.40 -0.62% 60.90 68.50 -11.09% 43.40 174.70 -75.16% 119.40 1,019.60 -88.29%
Interest 383.90 346.10 10.92% 286.10 423.80 -32.49% 345.10 293.20 17.70% 356.50 263.90 35.09%
Depreciation 216.20 190.50 13.49% 216.70 197.20 9.89% 204.70 179.70 13.91% 200.40 174.10 15.11%
PBT 455.10 422.10 7.82% 99.20 275.20 -63.95% 83.70 253.30 -66.96% 193.80 1,174.10 -83.49%
Tax 127.10 102.30 24.24% 44.00 78.60 -44.02% 44.50 72.30 -38.45% -51.90 256.40 -
PAT 328.00 319.80 2.56% 55.20 196.60 -71.92% 39.20 181.00 -78.34% 245.70 917.70 -73.23%
PATM 14.22% 17.17% 3.61% 9.09% 2.37% 10.08% 10.66% 41.03%
EPS 6.79 5.80 17.07% 0.58 3.49 -83.38% 0.41 2.90 -85.86% 4.46 21.22 -78.98%

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 2,931.90 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 16.66% 8.37% -38.77% -5.03% 12.46% 20.81% 37.47% -18.43% 37.50% -33.27% Cost Of Goods Sold -211.10 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 3,143.00 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 107.20% 97.59% 104.70% 65.42% 55.15% 59.62% 87.68% 116.44% 85.66% 118.77% 102.75% Total Expenditure 2,273.10 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 658.80 652.20 819.90 950.60 828.10 940.60 999.30 642.00 575.30 444.70 577.60 EBITDA Margin 22.47% 22.70% 30.93% 21.96% 18.16% 23.20% 29.78% 26.30% 19.22% 20.43% 17.71% Other Income 412.10 416.00 254.70 107.00 311.60 174.40 210.90 138.30 111.30 124.60 139.40 Interest 575.00 565.90 451.30 331.30 295.20 491.50 572.60 418.80 375.20 191.30 221.10 Depreciation 421.40 424.90 400.10 331.70 284.60 306.40 315.80 63.50 55.80 69.80 50.40 PBT 184.90 77.40 223.20 394.60 559.90 317.10 321.80 298.00 255.60 308.20 445.50 Tax 4.50 1.30 -22.60 74.10 152.50 23.00 59.40 8.80 23.60 -18.70 44.80 Tax Rate 2.43% 0.69% -10.13% 17.86% 13.87% 9.75% 18.46% 2.95% 9.23% -3.27% 10.06% PAT 180.40 186.50 245.80 340.90 947.30 212.80 262.40 289.20 232.00 590.30 400.70 PAT before Minority Interest 180.40 186.50 245.80 340.90 947.30 212.80 262.40 289.20 232.00 590.30 400.70 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 6.15% 6.49% 9.27% 7.87% 20.78% 5.25% 7.82% 11.85% 7.75% 27.12% 12.29% PAT Growth -20.18% -24.13% -27.90% -64.01% 345.16% -18.90% -9.27% 24.66% -60.70% 47.32% EPS 4.19 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 7,794.60 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 -3.27% -6.70% -5.27% 30.14% -11.77% -10.87% 57.10% -5.94% 15.17% -13.68% Cost Of Goods Sold -4,268.50 -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 12,063.10 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 154.76% 143.90% 115.62% 90.01% 78.81% 63.64% 73.86% 99.94% 89.76% 99.68% 99.19% Total Expenditure 5,138.30 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 2,656.30 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 34.08% 34.82% 31.72% 25.09% 24.00% 27.04% 29.00% 28.11% 23.22% 19.26% 19.28% Other Income 385.10 386.10 1,548.20 457.00 210.70 243.50 118.50 112.20 67.90 87.20 283.10 Interest 1,371.60 1,333.80 1,219.10 806.60 555.30 979.30 1,023.30 722.80 565.70 316.00 346.20 Depreciation 838.00 812.30 716.50 647.10 471.00 592.60 666.70 322.90 154.70 163.70 127.40 PBT 831.80 798.80 2,111.00 1,089.60 717.90 629.90 784.50 520.30 624.50 527.30 875.70 Tax 163.70 138.90 493.60 347.50 294.50 519.30 278.30 198.50 213.50 166.00 229.10 Tax Rate 19.68% 17.39% 23.38% 24.87% 19.30% 15.17% 33.84% 32.56% 34.19% 31.48% 26.16% PAT 668.10 467.50 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 574.10 616.90 1,628.70 1,066.80 1,214.80 2,878.20 544.20 411.20 411.00 361.30 646.60 Minority Interest -94.00 -149.40 -254.60 -125.00 -64.80 -95.90 -145.50 -26.30 -53.30 -108.50 -43.50 PAT Margin 8.57% 6.36% 17.44% 11.33% 18.00% 38.42% 4.91% 7.44% 6.51% 5.29% 10.90% PAT Growth -58.63% -65.98% 45.90% -18.10% -58.67% 597.84% 3.59% 7.60% 41.50% -58.08% EPS 15.51 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.

mirae asset large & midcap fund

axis focused fund account

motilal oswal midcap fund

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

government of singapore

invesco india flexi cap fund

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

hdfc large and mid cap fund

franklin india prima fund

Annual Reports:

News Update:

Prestige Estates Projects acquires 102 acres of land in Q1FY26
11th Aug 2025, 12:00 PM

The company acquired a total of 102 acres of land in Bengaluru, Hyderabad, Chennai and Mumbai in the first quarter of this fiscal year
Read More
Prestige EstatesProj - Quarterly Results
5th Aug 2025, 19:58 PM

Read More
Prestige Estates acquires remaining 40% partnership interest in Apex Realty Ventures LLP
22nd Jul 2025, 18:04 PM

With this acquisition, the LLP has now become wholly owned subsidiary of the Company
Read More
Prestige Estates Projects reports many fold jump in sales during Q1FY26
9th Jul 2025, 16:12 PM

The company sold 4,718 units, translating to a sales volume of 9.55 million square feet, up 234% year-on-year
Read More
Prestige Estates Projects’ arm acquires 49% stake in Prestige Notting Hill Investments
7th Jul 2025, 15:30 PM

Besides, Prestige Estates Projects has acquired 48.99% partnership interest in Prestige AAA Investments.
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: