Prestige Estates Financials
NSE: PRESTIGE | BSE: 533274
₹1,582.00
₹12.00
(0.76%)
As on 02-Sep-2026IST
Market cap
₹68,012 Cr
Revenue (TTM)
₹13,053 Cr
P/E Ratio
59.7
P/B Ratio
4.1
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
13,053.20
|
12,685.40
|
7,349.40
|
7,877.10
|
8,315.00
|
6,389.50
|
|
|
|
|
|
|
Total Income
|
13,562.40
|
13,195.50
|
7,735.50
|
9,425.30
|
8,772.00
|
6,600.20
|
|
|
|
|
|
|
Total Expenditure
|
9,378.30
|
8,976.30
|
4,790.60
|
5,378.70
|
6,228.70
|
4,856.00
|
|
|
|
|
|
|
EBITDA
|
3,674.90
|
3,709.10
|
2,558.80
|
2,498.40
|
2,086.30
|
1,533.50
|
|
|
|
|
|
|
Depreciation
|
915.60
|
906.10
|
812.30
|
716.50
|
647.10
|
471.00
|
|
|
|
|
|
|
EBIT
|
2,759.30
|
2,803.00
|
1,746.50
|
1,781.90
|
1,439.20
|
1,062.50
|
|
|
|
|
|
|
Interest
|
1,616.90
|
1,582.40
|
1,333.80
|
1,219.10
|
806.60
|
555.30
|
|
|
|
|
|
|
Other Income
|
509.20
|
510.10
|
386.10
|
1,548.20
|
457.00
|
210.70
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
307.90
|
807.90
|
|
|
|
|
|
|
Profit before Tax
|
1,651.60
|
1,713.60
|
755.80
|
2,122.30
|
1,414.30
|
1,509.30
|
|
|
|
|
|
|
Provision for Tax
|
375.40
|
408.20
|
138.90
|
493.60
|
347.50
|
294.50
|
|
|
|
|
|
|
Profit after Tax
|
1,276.20
|
1,305.40
|
616.90
|
1,628.70
|
1,066.80
|
1,214.80
|
|
|
|
|
|
|
Minority Interest
|
-126.40
|
-109.90
|
-149.40
|
-254.60
|
-125.00
|
-64.80
|
|
|
|
|
|
|
Share of Associate
|
-10.90
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,138.90
|
1,195.50
|
467.50
|
1,374.10
|
941.80
|
1,150.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
16,272.90
|
16,272.90
|
15,423.00
|
11,288.80
|
9,975.30
|
9,094.60
|
|
|
|
|
|
|
Minority Interest
|
-126.40
|
466.90
|
481.50
|
512.20
|
283.20
|
452.30
|
|
|
|
|
|
|
Non-Current Liabilities
|
8,787.50
|
7,363.00
|
6,479.20
|
6,390.70
|
4,298.90
|
4,432.20
|
|
|
|
|
|
|
Current Liabilities
|
47,840.70
|
47,840.70
|
35,470.40
|
29,698.20
|
21,467.30
|
15,878.30
|
|
|
|
|
|
|
Total Liabilities
|
73,368.00
|
72,804.70
|
58,236.90
|
47,974.00
|
36,271.10
|
30,171.00
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
16,850.20
|
17,004.80
|
13,624.10
|
12,548.80
|
12,066.50
|
10,286.10
|
|
|
|
|
|
|
Current Assets
|
54,938.70
|
54,938.70
|
44,230.00
|
35,341.10
|
23,958.20
|
19,571.30
|
|
|
|
|
|
|
Total Assets
|
73,368.00
|
72,804.70
|
58,236.90
|
47,974.00
|
36,271.10
|
30,171.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
14,986.10
|
10,600.20
|
11,462.30
|
8,120.80
|
6,513.00
|
|
|
|
|
|
|
Net Current Assets
|
7,098.00
|
7,098.00
|
8,759.60
|
5,642.90
|
2,490.90
|
3,693.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4,096.00
|
2,699.90
|
1,049.30
|
832.30
|
1,462.50
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3,223.20
|
130.70
|
1,297.30
|
1,539.50
|
2,139.90
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5,635.80
|
-1,348.40
|
-2,548.20
|
-2,756.10
|
-4,045.40
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,959.20
|
959.20
|
1,969.20
|
545.50
|
1,598.40
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-453.40
|
-258.50
|
718.30
|
-671.10
|
-307.10
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
26.44
|
27.76
|
10.85
|
34.28
|
23.49
|
28.69
|
|
|
|
|
|
|
Cash EPS (₹)
|
26.44
|
51.35
|
33.18
|
58.50
|
42.75
|
42.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
384.34
|
377.82
|
358.09
|
281.59
|
248.82
|
226.85
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.13
|
2.00
|
1.80
|
1.80
|
1.50
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
74.84
|
3.03
|
32.36
|
38.40
|
53.38
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-12.26
|
-51.96
|
-9.97
|
-4.44
|
5.72
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.51
|
8.57
|
16.36
|
13.18
|
14.97
|
|
|
|
|
|
|
ROE (%)
|
7.10
|
8.24
|
4.62
|
15.32
|
11.19
|
14.21
|
|
|
|
|
|
|
ROA (%)
|
1.93
|
2.01
|
1.17
|
3.88
|
3.24
|
4.45
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.14
|
22.10
|
23.76
|
22.62
|
17.31
|
16.63
|
|
|
|
|
|
|
Net Margin (%)
|
9.41
|
9.89
|
7.97
|
17.28
|
12.16
|
18.41
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.37
|
19.36
|
29.63
|
20.53
|
26.38
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
67.46
|
72.60
|
-6.70
|
-5.27
|
30.14
|
-11.77
|
|
|
|
|
|
|
EBIT Growth (%)
|
51.75
|
60.49
|
-1.99
|
23.81
|
35.45
|
-22.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
115.95
|
111.61
|
-62.12
|
52.67
|
-12.18
|
-57.79
|
|
|
|
|
|
|
EPS Growth (%)
|
115.94
|
155.72
|
-68.33
|
45.90
|
-18.10
|
-58.67
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.51
|
36.62
|
13.17
|
9.68
|
13.66
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
59.72
|
40.57
|
109.15
|
34.13
|
17.15
|
17.22
|
|
|
|
|
|
|
Price / Book Value
|
4.11
|
2.98
|
3.31
|
4.15
|
1.62
|
2.18
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.13
|
0.18
|
0.15
|
0.15
|
0.37
|
0.30
|
|
|
|
|
|
|
EV/EBITDA
|
19.27
|
14.48
|
20.12
|
13.79
|
8.83
|
13.84
|
|
|
|
|
|
|
Close Price (₹)
|
1,564.60
|
1,126.50
|
1,184.40
|
1,170.00
|
403.20
|
493.80
|
|
|
|
|
|
|
High Price (₹)
|
1,814.00
|
1,814.00
|
2,074.80
|
1,440.00
|
526.60
|
554.90
|
|
|
|
|
|
|
Low Price (₹)
|
1,090.00
|
1,048.05
|
1,083.65
|
396.95
|
375.00
|
260.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
68,012.30
|
48,505.16
|
51,029.09
|
46,903.40
|
16,150.22
|
19,798.45
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.35
|
0.92
|
0.69
|
1.02
|
0.81
|
0.72
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.55
|
0.37
|
0.57
|
0.40
|
0.25
|
|
|
|
|
|
|
Current Ratio
|
1.15
|
1.15
|
1.25
|
1.19
|
1.12
|
1.23
|
|
|
|
|
|
|
Quick Ratio
|
0.31
|
0.31
|
0.35
|
0.38
|
0.45
|
0.50
|
|
|
|
|
|
|
Interest Coverage
|
2.02
|
2.08
|
1.57
|
2.74
|
2.75
|
3.72
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.65
|
16.10
|
18.48
|
15.67
|
15.98
|
22.22
|
|
|
|
|
|
|
Asset Turnover
|
0.20
|
0.20
|
0.14
|
0.19
|
0.25
|
0.23
|
|
|
|
|
|
|
Receivable days
|
--
|
48.74
|
64.08
|
59.10
|
60.07
|
79.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,033.89
|
1,385.36
|
888.37
|
566.90
|
604.02
|
|
|
|
|
|
|
Payable days
|
--
|
-270.18
|
-199.58
|
-461.15
|
534.29
|
277.91
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,352.81
|
1,649.03
|
1,408.62
|
92.68
|
405.90
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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