Prestige Estates Projects Ltd. | Large-cap | Real Estate
₹1,665.40
-1.98%
| Prestige Estates Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 73.5B
Gross Profit 60.4B 82.13%
Operating Income 17.5B 23.76%
Net Income 6.2B 8.39%
EPS (Diluted) ₹11.19

Balance Sheet Metrics

Total Assets 588.0B
Total Liabilities 428.9B
Shareholders Equity 159.0B
Debt to Equity 2.70

Cash Flow Metrics

Operating Cash Flow -2.6B
Free Cash Flow -14.5B

Revenue & Profitability Trend

Prestige Estates Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 73.5B 78.0B 82.2B 62.9B 71.2B
Cost of Goods Sold 13.1B 27.4B 41.0B 33.5B 43.1B
Gross Profit 60.4B 50.6B 41.2B 29.4B 28.0B
Operating Expenses 26.6B 18.3B 15.0B 10.4B 5.2B
Operating Income 17.5B 18.0B 14.4B 10.8B 14.0B
Pre-tax Income 7.6B 21.2B 14.1B 15.1B 34.0B
Income Tax 1.4B 4.9B 3.5B 2.9B 5.2B
Net Income 6.2B 16.3B 10.7B 12.1B 28.8B
EPS (Diluted) ₹11.19 ₹34.28 ₹23.49 ₹28.69 ₹69.40

Income Statement Trend

Prestige Estates Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 442.3B 353.4B 239.6B 195.7B 156.9B
Non-Current Assets 145.7B 131.8B 126.2B 108.7B 96.8B
Total Assets 588.0B 485.2B 365.8B 304.4B 253.7B
Liabilities
Current Liabilities 354.7B 297.0B 214.7B 158.8B 135.7B
Non-Current Liabilities 74.2B 70.2B 48.6B 50.2B 33.7B
Total Liabilities 428.9B 367.2B 263.2B 209.0B 169.5B
Equity
Total Shareholders Equity 159.0B 118.0B 102.6B 95.5B 84.2B

Balance Sheet Composition

Prestige Estates Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 7.6B 21.2B 14.1B 15.1B 34.0B
Operating Cash Flow -2.6B 21.2B 16.9B 25.0B 44.2B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -1.6B -18.6B -6.4B -16.8B 10.8B
Financing Activities
Dividends Paid -775.0M -601.0M -601.0M -601.0M -
Financing Cash Flow 27.1B 31.9B 12.9B 21.3B 3.4B
Free Cash Flow -14.5B -6.1B -1.1B -1.3B 10.9B

Cash Flow Trend

Prestige Estates Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 154.74
Forward P/E 140.64
Price to Book 4.83
Price to Sales 10.14
PEG Ratio 140.64

Profitability Ratios

Profit Margin 6.36%
Operating Margin 21.23%
Return on Equity 4.45%
Return on Assets 2.03%

Financial Health

Current Ratio 1.25
Debt to Equity 82.87
Beta 0.10

Per Share Data

EPS (TTM) ₹11.17
Book Value per Share ₹357.81
Revenue per Share ₹175.91

Financial data is updated regularly. All figures are in the company's reporting currency.