Shares of Prestige Estates Projects were trading higher in Tuesday's session, with the stock rising 2.15% to Rs 1,628.50. The stock is a constituent of the Nifty Midcap 150 index.
Financial Performance:
Consolidated Quarterly Performance:
The company's consolidated quarterly revenue and net profit are detailed below:
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 1,862.10 Crore | Rs 2,304.40 Crore | Rs 1,654.50 Crore | Rs 1,528.40 Crore | Rs 2,307.30 Crore |
Net Profit | Rs 319.80 Crore | Rs 245.70 Crore | Rs 39.20 Crore | Rs 55.20 Crore | Rs 328.00 Crore |
EPS | 5.80 | 4.70 | 0.41 | 0.58 | 6.79 |
Consolidated Yearly Performance:
The company's consolidated yearly revenue, net profit, and other key financial metrics are as follows:
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 |
Income Statement:
The income statement data is detailed in the tables below:
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 |
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 2,307 Crore | Rs 1,528 Crore | Rs 1,654 Crore | Rs 2,304 Crore | Rs 1,862 Crore |
Other Income | Rs 161 Crore | Rs 60 Crore | Rs 43 Crore | Rs 119 Crore | Rs 162 Crore |
Total Income | Rs 2,468 Crore | Rs 1,589 Crore | Rs 1,697 Crore | Rs 2,423 Crore | Rs 2,024 Crore |
Total Expenditure | Rs 1,629 Crore | Rs 1,203 Crore | Rs 1,269 Crore | Rs 1,873 Crore | Rs 1,256 Crore |
EBIT | Rs 839 Crore | Rs 385 Crore | Rs 428 Crore | Rs 550 Crore | Rs 768 Crore |
Interest | Rs 383 Crore | Rs 286 Crore | Rs 345 Crore | Rs 356 Crore | Rs 346 Crore |
Tax | Rs 127 Crore | Rs 44 Crore | Rs 44 Crore | Rs -51 Crore | Rs 102 Crore |
Net Profit | Rs 328 Crore | Rs 55 Crore | Rs 39 Crore | Rs 245 Crore | Rs 319 Crore |
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 |
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 |
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 [Excl. Reval Reserve]/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 a final dividend of Rs 1.80 per share (18%) on May 30, 2025, with an effective date of September 03, 2025. Further, the company's Annual General Meeting (AGM) was held on September 10, 2025.
Neutral sentiment has been observed for Prestige Estates Projects as of September 15, 2025, according to Moneycontrol analysis.
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