Shares of Prestige Estates Projects were trading lower in Tuesday's session amid high trading volume. At 2:42 pm, the stock was priced at Rs 1,373.10, representing a 1.13% decrease from its previous closing value. Prestige Estates Projects is a constituent of the Nifty Midcap 150 index.
The following table summarizes the consolidated quarterly financial performance of Prestige Estates Projects:
| Heading | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 2,304.40 Crore | Rs 1,654.50 Crore | Rs 1,528.40 Crore | Rs 2,307.30 Crore | Rs 2,431.70 Crore |
| Net Profit | Rs 245.70 Crore | Rs 39.20 Crore | Rs 55.20 Crore | Rs 328.00 Crore | Rs 445.60 Crore |
| EPS | 4.70 | 0.41 | 0.58 | 6.79 | 9.99 |
The revenue for the quarter-ending September 2025 was Rs 2,431.70 Crore, an increase of 5.52% compared to Rs 2,304.40 Crore for the quarter-ending September 2024. The net profit for the quarter-ending September 2025 was Rs 445.60 Crore, significantly higher, increasing by 81.36% than the Rs 245.70 Crore reported for the quarter-ending September 2024.
The table below shows the consolidated yearly financial performance:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 7,264.40 Crore | Rs 6,389.50 Crore | Rs 8,315.00 Crore | Rs 7,877.10 Crore | Rs 7,349.40 Crore |
| Net Profit | Rs 1,577.10 Crore | Rs 1,231.30 Crore | Rs 1,050.00 Crore | Rs 1,617.40 Crore | Rs 659.90 Crore |
| EPS | 36.32 | 28.69 | 23.49 | 34.28 | 11.19 |
| BVPS | 176.98 | 238.14 | 255.89 | 281.59 | 358.09 |
| ROE | 21.81 | 12.64 | 9.44 | 12.17 | 3.03 |
| Debt to Equity | 0.54 | 0.72 | 0.81 | 1.02 | 0.69 |
The annual revenue for 2025 was Rs 7,349.40 Crore, a decrease of 6.69% from Rs 7,877.10 Crore in 2024. The net profit for 2025 was Rs 659.90 Crore, a significant decrease of 59.19% compared to Rs 1,617.40 Crore in 2024.
The following table presents the yearly income statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 7,349 Crore | Rs 7,877 Crore | Rs 8,315 Crore | Rs 6,389 Crore | Rs 7,264 Crore |
| Other Income | Rs 386 Crore | Rs 1,548 Crore | Rs 457 Crore | Rs 210 Crore | Rs 237 Crore |
| Total Income | Rs 7,735 Crore | Rs 9,425 Crore | Rs 8,772 Crore | Rs 6,600 Crore | Rs 7,501 Crore |
| Total Expenditure | Rs 5,602 Crore | Rs 6,095 Crore | Rs 6,567 Crore | Rs 4,519 Crore | Rs 4,415 Crore |
| EBIT | Rs 2,132 Crore | Rs 3,330 Crore | Rs 2,204 Crore | Rs 2,081 Crore | Rs 3,086 Crore |
| Interest | Rs 1,333 Crore | Rs 1,219 Crore | Rs 806 Crore | Rs 555 Crore | Rs 989 Crore |
| Tax | Rs 138 Crore | Rs 493 Crore | Rs 347 Crore | Rs 294 Crore | Rs 519 Crore |
| Net Profit | Rs 659 Crore | Rs 1,617 Crore | Rs 1,050 Crore | Rs 1,231 Crore | Rs 1,577 Crore |
The following table presents the quarterly income statement:
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 2,431 Crore | Rs 2,307 Crore | Rs 1,528 Crore | Rs 1,654 Crore | Rs 2,304 Crore |
| Other Income | Rs 266 Crore | Rs 161 Crore | Rs 60 Crore | Rs 43 Crore | Rs 119 Crore |
| Total Income | Rs 2,697 Crore | Rs 2,468 Crore | Rs 1,589 Crore | Rs 1,697 Crore | Rs 2,423 Crore |
| Total Expenditure | Rs 1,740 Crore | Rs 1,629 Crore | Rs 1,203 Crore | Rs 1,269 Crore | Rs 1,873 Crore |
| EBIT | Rs 957 Crore | Rs 839 Crore | Rs 385 Crore | Rs 428 Crore | Rs 550 Crore |
| Interest | Rs 385 Crore | Rs 383 Crore | Rs 286 Crore | Rs 345 Crore | Rs 356 Crore |
| Tax | Rs 126 Crore | Rs 127 Crore | Rs 44 Crore | Rs 44 Crore | Rs -51 Crore |
| Net Profit | Rs 445 Crore | Rs 328 Crore | Rs 55 Crore | Rs 39 Crore | Rs 245 Crore |
The following table summarizes the consolidated yearly cash flow:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 130 Crore | Rs 1,297 Crore | Rs 1,539 Crore | Rs 2,139 Crore | Rs 1,852 Crore |
| Investing Activities | Rs -1,348 Crore | Rs -2,548 Crore | Rs -2,756 Crore | Rs -4,045 Crore | Rs 491 Crore |
| Financing Activities | Rs 959 Crore | Rs 1,969 Crore | Rs 545 Crore | Rs 1,598 Crore | Rs -645 Crore |
| Others | Rs 0 Crore | Rs 93 Crore | Rs 59 Crore | Rs 29 Crore | Rs -138 Crore |
| Net Cash Flow | Rs -258 Crore | Rs 811 Crore | Rs -612 Crore | Rs -277 Crore | Rs 1,560 Crore |
The following table presents the consolidated balance sheet:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 430 Crore | Rs 400 Crore | Rs 400 Crore | Rs 400 Crore | Rs 400 Crore |
| Reserves & Surplus | Rs 14,992 Crore | Rs 10,887 Crore | Rs 9,574 Crore | Rs 8,693 Crore | Rs 6,274 Crore |
| Current Liabilities | Rs 35,470 Crore | Rs 29,698 Crore | Rs 21,467 Crore | Rs 15,878 Crore | Rs 16,250 Crore |
| Other Liabilities | Rs 7,901 Crore | Rs 7,531 Crore | Rs 5,140 Crore | Rs 5,471 Crore | Rs 3,793 Crore |
| Total Liabilities | Rs 58,795 Crore | Rs 48,518 Crore | Rs 36,582 Crore | Rs 30,444 Crore | Rs 26,718 Crore |
| Fixed Assets | Rs 11,915 Crore | Rs 10,753 Crore | Rs 9,125 Crore | Rs 7,528 Crore | Rs 6,466 Crore |
| Current Assets | Rs 44,230 Crore | Rs 35,341 Crore | Rs 23,958 Crore | Rs 19,571 Crore | Rs 17,039 Crore |
| Other Assets | Rs 2,649 Crore | Rs 2,424 Crore | Rs 3,498 Crore | Rs 3,343 Crore | Rs 3,212 Crore |
| Total Assets | Rs 58,795 Crore | Rs 48,518 Crore | Rs 36,582 Crore | Rs 30,444 Crore | Rs 26,718 Crore |
| Contingent Liabilities | Rs 2,699 Crore | Rs 1,049 Crore | Rs 2,690 Crore | Rs 3,379 Crore | Rs 7,729 Crore |
Key financial ratios for Prestige Estates Projects are as follows:
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 11.19 | 34.28 | 23.49 | 28.69 | 36.32 |
| Diluted EPS (Rs.) | 11.19 | 34.28 | 23.49 | 28.69 | 36.32 |
| Book Value /Share (Rs.) | 358.09 | 281.59 | 255.89 | 238.14 | 176.98 |
| Dividend/Share (Rs.) | 1.80 | 1.80 | 1.50 | 1.50 | 1.50 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 40.06 | 51.37 | 30.58 | 27.29 | 30.41 |
| Operating Margin (%) | 29.01 | 42.27 | 22.80 | 19.92 | 22.25 |
| Net Profit Margin (%) | 8.97 | 20.53 | 12.62 | 19.27 | 21.70 |
| Return on Networth / Equity (%) | 3.03 | 12.17 | 9.44 | 12.64 | 21.81 |
| ROCE (%) | 9.14 | 17.69 | 12.54 | 8.74 | 15.44 |
| Return On Assets (%) | 0.79 | 2.83 | 2.57 | 3.77 | 5.45 |
| Current Ratio (X) | 1.25 | 1.19 | 1.12 | 1.23 | 1.05 |
| Quick Ratio (X) | 0.35 | 0.38 | 0.45 | 0.50 | 0.46 |
| Debt to Equity (x) | 0.69 | 1.02 | 0.81 | 0.72 | 0.54 |
| Interest Coverage Ratios (X) | 2.21 | 3.32 | 3.15 | 3.14 | 1.63 |
| Asset Turnover Ratio (%) | 0.14 | 0.19 | 0.18 | 0.21 | 27.18 |
| Inventory Turnover Ratio (X) | 0.26 | 0.41 | 0.00 | 0.00 | 0.76 |
| 3 Yr CAGR Sales (%) | 7.25 | 4.13 | 1.16 | 11.15 | 14.94 |
| 3 Yr CAGR Net Profit (%) | -26.79 | 1.27 | 38.90 | 73.04 | 95.89 |
| P/E (x) | 105.84 | 34.13 | 17.16 | 17.21 | 8.41 |
| P/B (x) | 3.31 | 4.15 | 1.62 | 2.18 | 1.84 |
| EV/EBITDA (x) | 20.28 | 13.92 | 8.94 | 14.10 | 6.28 |
| P/S (x) | 6.94 | 5.95 | 1.94 | 3.10 | 1.69 |
Prestige Estates Projects announced the incorporation of a step-down subsidiary on January 24, 2026. The company also released an operational update for the quarter and nine-months ended December 31, 2025, on January 14, 2026.
The company has declared a final dividend of Rs 1.80 per share (18%) with an effective date of September 3, 2025.
Investor sentiment on the stock is Very Bearish based on Moneycontrol analysis.
With the stock's last traded price at Rs 1,373.10, Prestige Estates Projects experienced a decline of 1.13%.
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