Prudential Public - ADR Financials

$26.48

$-0.16 (-0.60%)

As on 15-Sep-2026 16:00EDT

Market cap

$33,117 Mln

Revenue (TTM)

$8,620 Mln

P/E Ratio

9.5

P/B Ratio

1.7

Div. Yield

1 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	27,781.08	8,139.00	11,970.00	8,746.60	26,500.00	36,247.00
Cost of Revenue	--	3,157.00	2,745.00	-11,821.70	1,432.00	28,368.98
Gross Profit	27,781.08	8,139.00	11,970.00	20,568.30	26,500.00	8,159.99
Operating Expenses	22,835.44	5,186.00	9,873.00	21,086.98	-28,721.00	4,956.26
Operating Profit (EBIT)	4,945.64	2,953.00	2,097.00	-643.00	-2,221.00	3,203.73
Other Income	--	--	--	--	--	--
Profit before Tax	4,945.64	2,953.00	2,097.00	-518.68	2,676.00	2,908.00
Provision for Tax	822.77	538.00	385.00	354.00	462.00	716.53
Profit after Tax (Net Income)	3,981.74	2,285.00	1,701.00	-1,007.00	2,214.00	2,134.48
Minority Interest	-141.00	-130.00	-11.00	-9.00	771.00	1,241.00
Consolidated Profit	3,978.00	2,285.00	1,701.00	998.00	-2,042.00	2,118.00

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	20,088.96	17,492.00	17,823.00	16,731.00	17,045.06	20,878.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	190,568.97	163,092.26	156,083.00	12,399.00	133,989.01	349,881.19
Current Liabilities	176,600.00	4,351.00	5,935.00	3,208.00	474.74	18,430.23
Total Liabilities	211,899.19	181,876.00	174,066.00	160,249.00	188,232.00	516,097.00

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	198,989.22	171,369.00	165,709.00	127,999.89	141,927.96	372,718.13
Current Assets	12,909.98	10,507.00	8,357.00	4,561.29	5,302.00	4,677.81
Total Assets	211,899.19	181,876.00	174,066.00	160,249.00	188,232.00	516,097.00
Total Debt*	6,026.59	4,722.00	4,874.00	5,076.00	8,239.00	9,077.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	2,276.14	3,609.00	832.00	1,078.00	278.00	1,966.00
Cash Flow from Investing Activities	1,089.02	-832.00	-360.00	-39.00	-726.00	-1,195.00
Cash from Financing Activities	-1,569.47	-1,695.00	-1,210.00	-2,520.00	1,265.00	212.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	3.09	1.68	1.24	-0.74	1.67	1.64
Cash EPS ($)	3.09	1.68	1.24	-0.74	1.67	1.81
Adjusted Book Value ($)	15.58	12.87	12.94	12.23	12.84	16.07
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.76	2.65	0.60	0.79	0.21	1.51
Free Cash Flow per Share ($)	1.68	2.58	0.57	0.76	0.18	1.47

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	16.48	10.18	7.64	-4.28	8.02	7.30
ROE (%)	21.19	12.94	9.85	-5.96	11.68	10.53
ROA (%)	2.02	1.28	1.02	-0.58	0.63	0.45
EBIT Margin (%)	--	38.38	21.18	-5.06	-8.38	8.89
Net Margin (%)	14.33	28.07	14.21	-11.51	8.35	5.89
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	2.41	-0.32	0.37	-0.67	-0.27	-0.61
EBIT Growth (%)	--	23.23	672.23	80.05	-168.89	6,100.00
Net Profit Growth (%)	74.26	34.33	268.92	-145.48	3.73	9.29
EPS Growth (%)	0.84	0.36	2.68	-1.44	0.01	0.09
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	10.08	9.48	18.17	-37.35	20.64	22.46
Price / Book Value	2.00	1.24	1.73	2.25	2.68	2.30
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.50	7.66	9.26	-119.58	-7.19	3.77
Close Price ($)	31.12	15.94	22.45	27.48	34.43	35.79
High Price ($)	31.64	22.07	34.37	36.84	43.60	37.89
Low Price ($)	14.39	15.11	19.90	18.21	30.76	15.20
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.30	0.27	0.27	0.30	0.48	0.43
Short term debt to equity ratio	0.08	0.03	0.04	0.05	0.05	0.04
Current Ratio	0.07	2.41	1.41	1.42	11.17	0.25
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	18.27	14.74	-2.22	-6.77	10.20

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	18.77	27.18	30.13	31.86	10.88	17.31
Asset Turnover	0.14	0.05	0.07	0.05	0.08	0.08
Receivable days	48.82	130.55	97.54	118.41	63.12	43.35
Inventory Days	--	--	--	--	--	--
Payable days	--	16,645.66	9,763.22	-61.70	306.59	26.49
Cash Conversion Cycle	--	--	--	--	--	--