Financials of Prestige Estates Projects Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Prestige Estates Projects Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,6321,6812,2361,7962,1641,8622,3041,6541,5282,3072,4323,8734,074
Expenses +1,9501,1581,6511,2611,3361,0791,6841,0719991,4301,5223,0133,063
Operating Profit6825225855358287846205835298779108601,010
OPM %26%31%26%30%38%42%27%35%35%38%37%22%25%
Other Income +3412851,02017510816211943611612783670
Interest235238264293424346356345286384385384430
Depreciation168166174180197190200205217216219234238
Profit before tax6204041,1672373144091837787439584278413
Tax %19%21%22%31%25%25%-28%58%51%29%22%12%29%
Net Profit +5053189101652363072353243312457245292
EPS in Rs11.686.6621.232.903.495.804.460.410.586.799.995.175.81

Financials of Prestige Estates Projects Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3,4205,5314,7745,4995,1728,1257,2426,3908,3157,8777,34912,685
Expenses +2,4264,4643,8554,2223,7185,7695,3084,8726,2275,3794,8338,993
Operating Profit9941,0689201,2771,4542,3561,9341,5172,0882,4982,5163,692
OPM %29%19%19%23%28%29%27%24%25%32%34%29%
Other Income +9928899822321613,0361,0187801,560386510
Interest3213463165667231,0239795558071,2191,3341,582
Depreciation140127164155323667593471647716812906
Profit before tax6318825396386408273,3981,5091,4142,1227561,714
Tax %42%26%31%33%31%34%15%20%25%23%18%24%
Net Profit +3676533734254425492,8781,2151,0671,6296171,305
EPS in Rs8.8616.267.069.9011.0810.0669.4128.6923.4934.2810.8527.76
Dividend Payout %17%7%17%12%14%15%2%5%6%5%17%7%

Financials of Prestige Estates Projects Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital375375375375375401401401401401431431
Reserves3,4463,8254,0404,3583,8524,9597,6008,6949,57410,88814,99215,842
Borrowings +4,0715,3745,7397,4168,4879,2724,8987,4129,42013,45813,18017,659
Other Liabilities +4,4636,8866,6766,75415,72014,84412,20113,66416,87623,22729,63439,436
Total Liabilities12,35516,46016,83018,90228,43329,47625,10030,17136,27147,97458,23773,368
Fixed Assets +3,0109323,6225,1356,7328,9863,7805,8586,7808,66910,54511,965
CWIP7769821,7952,5081,6452,1432,7401,7252,3992,1371,4242,207
Investments2793,2963554357787899077721,0231,2791,2502,175
Other Assets +8,29111,25011,05810,82519,27717,55817,67221,81626,06935,88945,01857,021
Total Assets12,35516,46016,83018,90228,43329,47625,10030,17136,27147,97458,23773,368

Financials of Prestige Estates Projects Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-4784355141,0727622,2261,8392,1401,5401,2971313,223
Cash from Investing Activity +-426-710-522-2,005-549-2,346355-4,016-2,697-2,455-1,348-5,636
Cash from Financing Activity +1,104225-8096087252-6341,5985461,9699591,959
Net Cash Flow200-50-87263001331,560-278-612812-258-453
Free Cash Flow-866-486-353497187281,090-130-111-603-1,367349
CFO/OP-22%71%91%106%68%107%106%157%89%69%21%106%

Financials of Prestige Estates Projects Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9475776411766698158576759
Inventory Days7,5742,5001,9547,4702,875
Days Payable1,795269221633179
Cash Conversion Cycle9475775,8431172,2971,8036,9185857672,755
Working Capital Days334956-87-198-114-208730104274136
ROCE %13%12%8%11%10%13%11%8%10%11%8%10%