Prestige Estates Projects Limited
Prestige Estates Projects Limited (PRESTIGE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
prestigeconstructions.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,236 Cr | 1,796 Cr | 2,164 Cr | 1,862 Cr | 2,304 Cr | 1,655 Cr | 1,528 Cr | 2,307 Cr | 2,432 Cr | 3,873 Cr | 4,074 Cr | 2,675 Cr |
| Operating expenses (approx.) | 1,644 Cr | 1,244 Cr | 1,336 Cr | 1,066 Cr | 1,673 Cr | 1,064 Cr | 987 Cr | 1,414 Cr | 1,522 Cr | 3,013 Cr | 3,028 Cr | 1,816 Cr |
| EBITDA | 593 Cr | 552 Cr | 828 Cr | 796 Cr | 631 Cr | 590 Cr | 541 Cr | 894 Cr | 910 Cr | 860 Cr | 1,046 Cr | 860 Cr |
| OPM % | 26.5% | 30.7% | 38.2% | 42.8% | 27.4% | 35.7% | 35.4% | 38.7% | 37.4% | 22.2% | 25.7% | 32.1% |
| Other income | 1,020 Cr | 175 Cr | 69 Cr | 162 Cr | 119 Cr | 43 Cr | 61 Cr | 161 Cr | 266 Cr | 13 Cr | 70 Cr | 161 Cr |
| Interest | 264 Cr | 293 Cr | 424 Cr | 346 Cr | 357 Cr | 345 Cr | 286 Cr | 384 Cr | 385 Cr | 384 Cr | 430 Cr | 418 Cr |
| Depreciation | 174 Cr | 180 Cr | 197 Cr | 191 Cr | 200 Cr | 205 Cr | 217 Cr | 216 Cr | 219 Cr | 234 Cr | 238 Cr | 226 Cr |
| Profit before tax | 1,167 Cr | 237 Cr | 315 Cr | 409 Cr | 183 Cr | 77 Cr | 87 Cr | 439 Cr | 584 Cr | 278 Cr | 413 Cr | 366 Cr |
| Tax % | 22.0% | 30.5% | 25.0% | 25.0% | -28.4% | 58.0% | 50.5% | 29.0% | 21.7% | 12.1% | 29.3% | 25.8% |
| Net profit | 910 Cr | 165 Cr | 236 Cr | 307 Cr | 235 Cr | 32 Cr | 43 Cr | 312 Cr | 457 Cr | 245 Cr | 292 Cr | 271 Cr |
| EPS (₹) | ₹21.22 | ₹2.90 | ₹3.49 | ₹5.80 | ₹4.70 | ₹0.41 | ₹0.58 | ₹6.79 | ₹9.99 | ₹5.17 | ₹5.81 | ₹5.48 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,172 Cr | 8,125 Cr | 7,264 Cr | 6,390 Cr | 8,315 Cr | 7,877 Cr | 7,349 Cr | 12,685 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,718 Cr | 5,769 Cr | 5,292 Cr | 4,856 Cr | 6,229 Cr | 5,379 Cr | 4,791 Cr | 8,976 Cr | Sign in for TTM |
| EBITDA | 1,454 Cr | 2,356 Cr | 1,972 Cr | 1,534 Cr | 2,086 Cr | 2,498 Cr | 2,559 Cr | 3,709 Cr | Sign in for TTM |
| OPM % | 28.1% | 29.0% | 27.1% | 24.0% | 25.1% | 31.7% | 34.8% | 29.2% | Sign in for TTM |
| Other income | 112 Cr | 119 Cr | 237 Cr | 211 Cr | 457 Cr | 1,548 Cr | 386 Cr | 510 Cr | Sign in for TTM |
| Interest | 723 Cr | 1,023 Cr | 990 Cr | 555 Cr | 807 Cr | 1,219 Cr | 1,334 Cr | 1,582 Cr | Sign in for TTM |
| Depreciation | 323 Cr | 667 Cr | 593 Cr | 471 Cr | 647 Cr | 717 Cr | 812 Cr | 906 Cr | Sign in for TTM |
| Profit before tax | 640 Cr | 827 Cr | 2,122 Cr | 1,509 Cr | 1,414 Cr | 2,122 Cr | 756 Cr | 1,714 Cr | Sign in for TTM |
| Tax % | 31.0% | 33.7% | 24.5% | 19.5% | 24.6% | 23.3% | 18.4% | 23.8% | Sign in for TTM |
| Net profit | 442 Cr | 549 Cr | 1,602 Cr | 1,215 Cr | 1,067 Cr | 1,629 Cr | 617 Cr | 1,305 Cr | Sign in for TTM |
| EPS (₹) | ₹11.08 | ₹10.63 | ₹36.32 | ₹28.69 | ₹23.49 | ₹34.28 | ₹11.19 | ₹27.76 | Sign in for TTM |
| Dividend payout % | — | — | — | 4.9% | 5.6% | 3.7% | 12.6% | 5.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 375 Cr | 401 Cr | 401 Cr | 401 Cr | 401 Cr | 401 Cr | 431 Cr | 431 Cr |
| Reserves | 3,852 Cr | 4,959 Cr | 6,274 Cr | 8,694 Cr | 9,574 Cr | 10,888 Cr | 14,992 Cr | 15,842 Cr |
| Borrowings | 8,211 Cr | 8,627 Cr | 3,611 Cr | 6,513 Cr | 8,121 Cr | 11,462 Cr | 10,600 Cr | 14,986 Cr |
| Other liabilities | 16,149 Cr | 15,556 Cr | 16,013 Cr | 14,384 Cr | 18,204 Cr | 25,255 Cr | 32,290 Cr | 41,642 Cr |
| Total liabilities | 28,698 Cr | 29,772 Cr | 26,719 Cr | 30,444 Cr | 36,583 Cr | 48,519 Cr | 58,795 Cr | 73,368 Cr |
| Fixed assets (net) | 1,984 Cr | 2,276 Cr | 1,922 Cr | 2,613 Cr | 2,495 Cr | 2,748 Cr | 2,635 Cr | 2,866 Cr |
| CWIP | 1,645 Cr | 2,143 Cr | 2,740 Cr | 1,725 Cr | 2,399 Cr | 2,137 Cr | 1,424 Cr | 2,207 Cr |
| Investments | 5,208 Cr | 6,975 Cr | 2,707 Cr | 3,958 Cr | 4,691 Cr | 7,140 Cr | 9,093 Cr | 11,208 Cr |
| Loans & advances | 724 Cr | 517 Cr | 1,393 Cr | 1,764 Cr | 2,955 Cr | 1,963 Cr | 2,077 Cr | 2,841 Cr |
| Inventories | 13,150 Cr | 11,375 Cr | 9,581 Cr | 11,567 Cr | 14,367 Cr | 24,156 Cr | 31,883 Cr | 40,252 Cr |
| Trade receivables | 1,654 Cr | 1,477 Cr | 1,374 Cr | 1,420 Cr | 1,329 Cr | 1,234 Cr | 1,358 Cr | 2,042 Cr |
| Cash & bank | 653 Cr | 786 Cr | 2,346 Cr | 2,069 Cr | 1,456 Cr | 2,268 Cr | 2,009 Cr | 1,556 Cr |
| Other assets | 3,680 Cr | 4,223 Cr | 4,657 Cr | 5,331 Cr | 6,891 Cr | 6,872 Cr | 8,315 Cr | 10,396 Cr |
| Total assets | 28,698 Cr | 29,772 Cr | 26,719 Cr | 30,444 Cr | 36,583 Cr | 48,519 Cr | 58,795 Cr | 73,368 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 2,140 Cr | 1,540 Cr | 1,297 Cr | 131 Cr | 3,223 Cr |
| Cash from investing | — | — | — | -4,045 Cr | -2,756 Cr | -2,548 Cr | -1,348 Cr | -5,636 Cr |
| Cash from financing | — | — | — | 1,628 Cr | 546 Cr | 1,969 Cr | 959 Cr | 1,959 Cr |
| Net cash flow | — | — | — | -277 Cr | -671 Cr | 718 Cr | -258 Cr | -453 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -130 Cr | -111 Cr | -609 Cr | -1,452 Cr | 3,223 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 10.9% | 13.0% | 29.1% | 12.9% | 12.1% | 14.4% | 7.9% | 10.4% |
| ROE % | 10.6% | 12.3% | 25.8% | 16.9% | 9.2% | 11.6% | 2.9% | 7.1% |
| Debtor days | 116 | 66 | 69 | 81 | 58 | 57 | 67 | 59 |
| Inventory days | 1338 | 1661 | 1549 | 1566 | 829 | 1046 | 1339 | 1179 |
| Days payable | 127 | 179 | 175 | 133 | 84 | 72 | 79 | 73 |
| Cash conversion cycle | 1327 | 1549 | 1443 | 1514 | 803 | 1032 | 1328 | 1164 |
| Debt / equity | 0.00 | 0.00 | 0.54 | 0.72 | 0.81 | 1.02 | 0.69 | 0.92 |
| Current ratio | 0.89 | 0.94 | 1.15 | 1.23 | 1.12 | 1.19 | 1.25 | 1.15 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 3.68 | 3.36 | 3.62 |
Compare with peers
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