Prestige Estates Projects Limited, Fundamental analysis

Prestige Estates Projects Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Realty
Variance Full Year Net Profit Variance	158
Equity Latest Equity	430.73
Face Value Latest Face Value	10
Reserves Total Reserve	15842.2
Dividend Full Year Dividend %	20
Sales Turnover Full Year Net Sales	12685.4
Net Profit Full Year Net Profit	1195.5
Full Year CPS Full Year Cash Per Share	48.8
Earning Per Share Full Year Earning Per Share	27.8
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	4073.8
Previous EPS Previous earnings per share	0
Book Value Book value	377.8
Networth Full Year Return on Networth	4.62
Price/Book Value Price to Book value	4.21387
Yearly PE ratio Full Year Price to Earning per share	57.4
Yearly PC ratio Full Year Price to Cash Per Share	32.6
Bse value BSE Value in lakhs	1308.8
Nse value NSE Value in lakhs	12637.18
High 52 week high	1805
Low 52 week low	1090
Price NSE Current market price	1593
CPM Current market price	1592

Market cap BSE / NSE Market Cap	68576.56
Net profit Latest Quarter Net Profit	250.1
Net profit variance Latest Quarter Net Profit variance	900
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	8126.3
TTM OP Trailing Twelve 12 month Operating Profit	2766.6
TTM OPM Trailing Twelve 12 month Operating Profit Margin	34.05
TTM GP Trailing Twelve 12 month Gross Profit	2619.7
TTM GPM Trailing Twelve 12 month Gross Profit Margin	20.65
TTM NP Trailing Twelve 12 month Net Profit	681.1
TTM NPV Trailing Twelve 12 month Net Profit Variane	157.89
TTM EPS Trailing Twelve 12 month EPS	27.76
TTM PE Trailing Twelve 12 month PE	57.35
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	767.8
Equity Latest Equity	430.73
LTP Latest Price (BSE/NSE)	1592
Gross block Latest Gross Block	13469.9
Loans Total loans	3543.2
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	29.1
Year GPM Full Year Gross Profit Margin	20.7
Quarter OPM Latest quater Operation Profit Margin	24.8

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	1,862	2,304	1,655	1,528	2,307	2,432	3,873	4,074
YOY Sales Growth %	11%	3%	-8%	-29%	24%	6%	134%	167%
Gross Sales	1,862	2,304	1,655	1,528	2,307	2,432	3,873	4,074
+ Expenses	1,079	1,684	1,071	999	1,430	1,522	3,013	3,063
Material Cost %	74%	31%	94%	251%	85%	78%	30%	57%
Change in Inventory	1,372	707	1,552	3,833	1,964	1,889	1,150	2,316
Manufacturing Cost %	30%	26%	45%	58%	23%	32%	17%	23%
Employee Cost %	11%	9%	11%	15%	9%	9%	7%	8%
Other Cost %	-57%	7%	-85%	-258%	-54%	-56%	24%	-13%
Purchase of Finished Goods %	7%	7%	12%	15%	8%	11%	6%	6%
Stock Adjustments %	-74%	-31%	-94%	-251%	-85%	-78%	-30%	-57%
Other Manufacturing Expenses %	30%	26%	45%	58%	23%	32%	17%	23%
Development & Construction Cost %	83%	61%	90%	229%	108%	88%	77%	95%
Operating Profit	784	620	583	529	877	910	860	1,010
OPM %	42%	27%	35%	35%	38%	37%	22%	25%
+ Other Income	162	119	43	61	161	278	36	70
Miscellaneous Income	162	119	43	61	161	278	36	70
Interest	346	357	345	286	384	385	384	430
Depreciation	191	200	205	217	216	219	234	238
Profit before tax	409	183	77	87	439	584	278	413
+ Tax %	25%	-28%	58%	51%	29%	22%	12%	29%
Current Tax	112	54	86	180	260	242	113	275
Deferred Tax	-10	-106	-41	-136	-133	-116	-80	-154
+ Net Profit	307	235	32	43	312	457	245	292
Minority Interest (After Tax)	-74	-42	-15	-18	-19	-27	-22	-42
Net Profit After Minority Interest	233	192	18	25	293	430	223	250
EPS in Rs	5.80	4.70	0.41	0.58	6.79	9.99	5.17	5.81

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	5,531	4,775	5,499	5,172	8,125	7,242	6,390	8,315	7,877	7,349
Sales Growth %		-14%	15%	-6%	57%	-11%	-12%	30%	-5%	-7%
Gross Sales	5,518	4,775	5,499	5,168	8,125	7,242	6,443	8,315	7,877	7,349
Other Operating Income	13	0	0	0	0	0	0	0	0	0
+ Expenses	4,467	3,855	4,222	3,718	5,769	5,309	4,826	6,229	5,379	4,834
Material Cost %	0%	0%	5%	-29%	20%	25%	9%	-27%	-73%	-102%
Change in Inventory	0	0	275	-1,494	1,661	1,790	565	-2,231	-5,736	-7,464
Manufacturing Cost %	73%	71%	62%	87%	40%	38%	54%	81%	114%	128%
Employee Cost %	4%	6%	5%	8%	6%	6%	7%	7%	9%	11%
Other Cost %	4%	4%	5%	6%	5%	4%	6%	14%	18%	28%
Purchase of Finished Goods %	0%	0%	12%	12%	4%	6%	6%	8%	9%	10%
Stock Adjustments %	0%	0%	-5%	29%	-20%	-25%	-9%	27%	73%	102%
Power & Fuel %	0%	0%	1%	2%	1%	1%	1%	1%	2%	3%
Other Manufacturing Expenses %	73%	71%	60%	85%	38%	38%	53%	80%	112%	125%
Selling & Administration %	4%	3%	4%	5%	4%	3%	6%	13%	17%	27%
Miscellaneous Expenses %	1%	0%	0%	1%	1%	1%	1%	1%	1%	2%
Development & Construction Cost %	39%	70%	36%	60%	27%	27%	34%	68%	98%	108%
Operating Profit	1,064	920	1,277	1,454	2,356	1,933	1,563	2,086	2,498	2,516
OPM %	19%	19%	23%	28%	29%	27%	24%	25%	32%	34%
+ Other Income	290	99	82	232	161	3,036	1,019	782	1,560	386
Miscellaneous Income	288	99	82	232	169	3,036	1,026	788	1,588	386
Exceptional Income	0	0	0	89	38	2,793	808	308	0	0
Interest	346	316	566	723	1,023	979	555	807	1,219	1,334
Depreciation	127	164	155	323	667	593	471	647	717	812
Profit before tax	881	539	638	640	827	3,398	1,527	1,414	2,122	756
+ Tax %	26%	31%	33%	31%	34%	15%	19%	25%	23%	18%
Current Tax	213	227	219	171	168	328	276	259	311	432
Deferred Tax	16	-61	-5	27	110	191	18	88	183	-293
+ Net Profit	651	375	425	442	549	2,878	1,228	1,067	1,629	617
Profit Growth %		-42%	13%	4%	24%	425%	-57%	-13%	53%	-62%
Extraordinary Income / Expense	0	0	0	89	38	2,793	808	308	0	0
Exceptional Item	0	0	0	89	38	2,793	808	308	0	0
Minority Interest (After Tax)	-44	-109	-53	-26	-146	-96	-65	-125	-255	-149
Net Profit After Minority Interest	610	265	371	416	403	2,782	1,150	942	1,374	468
EPS in Rs	16.87	9.96	11.32	11.78	13.68	71.79	30.30	26.61	40.63	14.32

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	375	375	375	375	401	544	563	401	401	431
Reserves	3,825	4,040	4,358	3,852	4,959	7,601	8,694	9,574	10,888	14,992
+ Borrowings	5,374	5,739	7,416	8,487	9,272	4,755	7,250	9,420	13,458	13,180
Secured Borrowings	5,343	5,653	7,166	8,411	9,185	3,292	5,387	7,282	10,171	9,637
Unsecured Borrowings	31	86	249	76	87	1,463	1,863	2,138	3,287	3,543
+ Other Liabilities	6,886	6,676	6,754	15,720	14,844	12,201	13,664	16,876	23,227	29,634
Current Liabilities	6,505	6,696	6,769	15,838	14,164	11,969	13,347	17,164	25,457	32,392
Provisions	258	234	172	283	512	585	818	551	764	492
Minority Interest	227	203	230	112	228	420	452	283	512	482
Other liability items	217	177	186	174	1,016	81	139	185	178	284
Total Liabilities	16,460	16,830	18,903	28,433	29,476	25,100	30,171	36,271	47,974	58,237
+ Fixed Assets	932	3,622	5,135	6,732	8,986	3,780	5,858	6,781	8,669	10,545
Gross Block	1,004	3,940	5,606	7,646	10,646	5,092	7,628	9,169	11,063	13,470
Accumulated Depreciation	72	317	471	913	1,661	1,312	1,771	2,388	2,393	2,925
CWIP	982	1,795	2,508	1,645	2,143	2,740	1,725	2,399	2,137	1,424
Investments	3,296	355	435	778	789	907	772	1,023	1,279	1,250
+ Other Assets	11,250	11,058	10,825	19,277	17,558	17,672	21,816	26,069	35,889	45,018
Inventories	6,715	6,692	5,713	13,150	11,375	9,581	11,567	14,367	24,156	31,883
Trade receivables	1,143	1,006	965	1,654	1,477	1,374	1,420	1,329	1,234	1,358
Cash Equivalents	460	386	739	712	951	2,401	2,171	1,815	2,558	2,393
Loans n Advances	1,465	1,796	2,047	2,365	2,097	2,826	5,000	7,449	9,555	11,645
Other asset items	1,467	1,178	1,362	1,395	1,659	1,491	1,659	1,110	-1,615	-2,261
Total Assets	16,460	16,830	18,903	28,433	29,476	25,100	30,171	36,271	47,974	58,237

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	435	514	1,072	762	2,226	1,839	2,140	1,540	1,297	131
Profit from Operations	1,098	935	1,290	1,476	2,386	1,992	1,562	2,110	2,552	2,611
Working Capital Changes	-337	-97	66	-480	143	55	814	-242	-838	-2,084
Profit Before Tax & Extraordinary Items	882	539	638	640	827	3,398	1,509	1,414	2,122	756
Depreciation	127	164	155	323	667	593	471	647	717	812
Interest (Net)	274	250	515	650	937	839	396	660	988	1,081
Dividend Received	0	0	0	0	0	0	0	0	-19	-40
Profit / Loss on Sale of Assets	1	0	0	-6	-10	-40	-6	-24	-3	-5
Profit / Loss on Sale of Investments	0	-5	-4	-101	-38	0	0	1	-851	-4
Provisions & Write-offs (Net)	18	4	1	0	8	0	0	3	2	-15
Receivables	-193	136	41	-669	184	61	-46	118	210	-127
Inventories	311	31	275	-1,507	1,820	1,795	1,465	-2,203	-5,450	-7,464
Trade Payables	218	10	431	-140	-35	-108	-113	446	53	232
Loans & Advances	114	-63	-140	83	63	-68	-222	-250	-175	-660
Direct Taxes Paid	-326	-324	-284	-233	-303	-207	-236	-329	-416	-396
+ Cash from Investing Activity	-710	-522	-2,005	-549	-2,346	355	-4,016	-2,697	-2,455	-1,348
Purchase of Fixed Assets	-922	-867	-585	-765	-1,545	-749	-2,270	-1,650	-1,907	-1,583
Sale of Fixed Assets	1	0	11	21	47	0	0	0	6	85
Purchase of Investments	-174	-44	-39	-182	0	-78	-193	0	-850	-95
Sale of Investments	0	223	0	221	0	70	113	68	0	0
Interest Received	50	66	41	91	124	90	114	122	275	238
Dividend Received	0	0	9	0	0	0	0	0	19	40
Acquisition of Companies	0	0	-850	-241	-701	-160	0	0	-979	0
Inter-Corporate Deposits	402	133	-239	-68	-235	-437	-1,744	0	0	0
Others	-67	-33	-352	373	-87	-56	-360	-1,237	981	-35
+ Cash from Financing Activity	225	-80	960	87	252	-634	1,598	546	1,969	959
Proceeds from Issue of Shares	0	0	0	0	894	0	0	0	0	5,000
Proceeds from Other Long-Term Borrowings	1,836	1,822	0	2,485	5,387	2,692	0	3,645	6,366	4,793
Proceeds from Short-Term Borrowings	0	0	0	0	0	0	3,477	0	0	0
Proceeds from Deposits	10	96	163	14	10	0	89	0	320	0
Repayment of Long-Term Borrowings	-811	-1,543	0	-1,586	-4,835	-2,210	0	-1,943	-3,415	-5,226
Repayment of Short-Term Borrowings	0	0	0	0	0	0	-1,341	0	0	0
Repayment of Financial Liabilities	0	0	0	0	0	0	0	0	-185	-555
Dividend Paid	-122	0	-54	-54	-140	0	-60	-60	-60	-78
Interest Paid	-343	-316	-577	-714	-1,015	-974	-534	-741	-1,031	-1,111
Others	-344	-140	1,427	-58	-49	-142	-32	-356	-26	-1,864
Net Cash Flow	-50	-87	26	300	133	1,560	-278	-612	812	-259