stocksPRESTIGE
PRESTIGE

Prestige Estates Projects Ltd.

Sector: Realty
Industry Group: Realty
1,631.00+45.5 (+2.87%)
21 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Prestige Estates Projects Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
1,0521,9482,5493,4205,5314,7755,4995,1728,1257,2426,3908,3157,8777,34912,68513,053
Cost of Operating Revenue
6641,2271,6332,1914,0883,4313,9482,9304,7934,6143,5864,6553,3502,0175,8096,229
Gross Profit
3897219161,2291,4431,3441,5502,2423,3322,6282,8043,6604,5275,3326,8776,824
Gross Margin
36.937.035.935.926.128.128.243.441.036.343.944.057.572.654.252.3
Total Operating Expenses
8141,4361,9152,5664,5914,0184,5594,0416,4355,8765,3276,8736,0955,6039,88110,294
Operating Profit
2385126348549407569391,1311,6901,3661,0631,4421,7831,7472,8042,759
Operating Margin
22.626.324.925.017.015.817.121.920.818.916.617.322.623.822.121.1
Financing Income/(Expense) - Net
-96-109-177-253-274-245-332-638-937-840-396-662-949-1,000-1,227-1,617
Profit before Taxes
1514265006318825396386408273,3981,5091,4142,1227561,7141,641
Income Taxes
63131175265229166214199278519295348494139408375
Profit after Tax
832863143326102653714164032,7821,1509421,3744681,1961,139
PAT Margin
7.814.712.39.711.05.56.88.05.038.418.011.317.46.49.48.7
EPS - Basic - ex Extraordinary Items
2.528.628.989.0916.267.069.9011.0810.6369.4128.6923.4934.2811.1927.7626.45
EPS - Diluted - ex Extraordinary Items
2.528.628.989.0916.267.069.9011.0810.6369.4128.6923.4934.2811.191,26,854.001,26,831.42
EBIT
2385126348549407569391,1311,6901,3661,0631,4421,7831,7472,8042,759
EBITDA
2995807249941,0068201,0041,3111,9101,5761,2311,6752,0091,9813,0473,675
EBITDA Margin
28.429.828.429.118.217.218.325.423.521.819.320.125.527.024.028.2

Balance Sheet

Abridged
Understanding Balance Sheet
Prestige Estates Projects Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
R
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
3,1613,6564,66210,1989,9449,4919,04317,10615,06815,58219,57123,95835,34144,23054,939
Long-Term Investments
2329441,3842,9532,9163,7494,4396,1941,9633,3434,6905,8957,8959,801
Property Plant & Equipment - Net
1,9062,4912,9181,3961,6032,4033,7833,6294,4194,6624,3374,8944,8864,0605,073
Total Non-Current Assets
2,7784,0014,6814,4766,4947,4419,92911,59214,7049,78710,87312,62513,17814,56518,429
Total Assets
5,9397,6579,34214,67416,43816,93218,97228,69829,77225,36830,44436,58348,51958,79573,368
Total Current Liabilities
2,7063,4924,6969,4468,4928,3639,60519,20116,65313,57415,87821,46729,69835,47047,841
Long Term Debt
6931,0431,2161,2013,1123,5003,9744,7196,9613,0244,6074,3606,2976,5787,930
Total Non-Current Liabilities
8151,1601,3681,3123,5723,9514,4045,1597,5303,3735,0194,8577,0207,4208,788
Total Liabilities
3,5214,6526,06410,75812,06312,31414,00924,36024,18316,94720,89726,32436,71842,89156,628
Total Shareholders' Equity
2,1512,7422,9793,7134,1564,4154,7334,2275,3608,0019,0959,97511,28915,42316,273
Minority Interest
267262299204219203230112228420452283512482467
Total Equity
2,4183,0043,2783,9164,3754,6184,9634,3395,5898,4219,54710,25911,80115,90516,740
Total Liabilities & Equity
5,9397,6579,34214,67416,43816,93218,97228,69829,77225,36830,44436,58348,51958,79573,368

Cash Flow

Abridged
Understanding Cash Flow Statement
Prestige Estates Projects Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Mar 31
R
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
C
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
993644084784783614796201,1929019061,1621,2131,3831,707
Working Capital - Increase/(Decrease)
30-370-442-1,225-337-9766-48014355814-242-838-2,084144
Net CF from Operating Activities
129-6-34-7471422645451401,3369551,720920375-7011,851
Capital Expenditures - Net
3805894763889218675747441,4986792,1581,6011,9001,4982,874
Net CF from Investing Activities
-586-696-738-482-787-588-2,055-719-2,474404-4,159-2,878-2,842-1,627-5,894
Dividends Paid - Cash - Total
46464966122-5454140-6060607878
Stock - Issuance/(Retirement) - Net
5354-599----894----5,000-
Debt - LT & ST - Issuance/(Retirement) - Total
2745936118571,0252791,5138995524812,1361,7032,951-9894,145
Net Cash Flow from Financing Activities
3179695981,4225682361,5368011,2673402,1331,2873,1852,0703,590
Free Cash Flow to Equity
22-1101-277245-3241,4832953897571,6981,0231,426-3,1883,123
Free Operating CF net dividend
-314-641-561-1,210-902-603-95-680-350206-611-790-1,592-2,362-1,110
Free Operating CF
-268-595-512-1,144-780-603-40-626-210206-551-730-1,532-2,284-1,032

Business Segment Analysis

FY End:
Mar 26

Prestige Estates Projects Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 2,883Cr
Real estate development letting out of developed properties (100.0%)₹ 2,883.40 Cr
Revenue / Sales
Total₹ 12,685Cr
Real estate development letting out of developed properties (100.0%)₹ 12,685.40 Cr
Assets
Total₹ 73,368Cr
Real estate development letting out of developed properties (100.0%)₹ 73,368.00 Cr
Operating Income
Total₹ 2,804Cr
Real estate development letting out of developed properties (100.0%)₹ 2,804.20 Cr

Regional Segment Analysis

FY End:
Mar 26

Prestige Estates Projects Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 12,685Cr
India (100.0%)₹ 12,685.40 Cr
Assets
Total₹ 73,368Cr
India (100.0%)₹ 73,368.00 Cr

Historical Segment Analysis

Track how Prestige Estates Projects Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Real estate development letting out of developed properties1,5457522,2701,6501,9071,5832,883

Frequently Asked Questions

What is the revenue of Prestige Estates Projects Ltd.?
The latest trailing twelve month revenue of Prestige Estates Projects Ltd. is ₹ 13,053.20 Cr, reflecting a 1-year growth of 67.46% and a 3-year CAGR of 17.45%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Prestige Estates Projects Ltd.?
The latest trailing twelve month net profit (PAT) of Prestige Estates Projects Ltd. is ₹ 1,138.90 Cr, with a 3-year earnings CAGR of 1,617.29%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Prestige Estates Projects Ltd.?
The trailing twelve month EBITDA of Prestige Estates Projects Ltd. is approximately ₹ 2,759.30 Cr (based on an operating margin of 21.14%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Prestige Estates Projects Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Prestige Estates Projects Ltd. is 1,26,831.00. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Prestige Estates Projects Ltd.?
The debt-to-equity ratio of Prestige Estates Projects Ltd. stands at 1.09. The interest coverage ratio is 1.71x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Prestige Estates Projects Ltd.?
The estimated book value per share of Prestige Estates Projects Ltd. is 377.80 (derived from a P/B ratio of 4.32 and market price of ₹ 1,631.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Prestige Estates Projects Ltd.?
The trailing twelve month operating cash flow of Prestige Estates Projects Ltd. is ₹ 2,183.40 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Prestige Estates Projects Ltd. report consolidated or standalone financials?
Prestige Estates Projects Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.