Prestige Estates Projects Complete Financial Statements

PRESTIGE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Prestige Estates Projects (PRESTIGE). Downloads include all available records across all periods. For market performance, see the PRESTIGE stock price today .

Profitability Ratios

Net Profit Margin 16.86% 2025 data
EBITDA Margin 43.84% 2025 data
Operating Margin 37.00% 2025 data
Return on Assets 0.78% 2025 data
Return on Equity 2.87% 2025 data

Balance Sheet Ratios

Current Ratio 5.96 2025 data
Debt to Equity 3.70 2025 data
Equity Ratio 27.05% 2025 data
Asset Turnover 0.05 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.8%
Year-over-Year
Net Profit Growth
+94.5%
Year-over-Year
EBITDA Growth
+60.5%
Year-over-Year
Expense Growth
-9.6%
Year-over-Year
Assets Growth
+21.2%
Year-over-Year
Equity Growth
+34.8%
Year-over-Year
Liabilities Growth
+21.2%
Year-over-Year
Operating Cash Flow Growth
-89.9%
Year-over-Year
Investing Cash Flow Growth
+45.1%
Year-over-Year
Financing Cash Flow Growth
-51.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Jun 2015 Dec 2015
Revenue 2,710 1,589 2,469 2,424 2,272 2,025 1,698 3,256 2,973 1,966 1,971 1,621 3,303 2,162 2,348 1,345 5,137 1,473 1,347 1,917 2,017 1,296 1,928 1,968 2,002 1,610 2,699 1,348 1,864 966 1,085 1,118 1,466 1,307 1,291 1,177 1,392 972 1,259 1,657 1,508 1,248
Expenses 1,522 999 1,430 1,684 1,336 1,079 1,071 1,651 1,950 1,159 1,261 1,061 1,901 1,479 1,745 936 1,710 1,086 965 1,352 1,491 836 1,411 1,313 1,491 1,011 1,962 932 1,476 581 710 811 1,172 966 969 913 1,164 774 995 1,283 1,203 814
EBITDA 1,188 590 1,039 740 936 946 627 1,605 1,023 808 710 560 1,402 682 603 410 3,427 388 382 565 526 461 517 655 510 599 737 416 388 385 376 307 294 341 323 264 228 197 264 375 305 434
Operating Profit Margin % 37.00% 35.00% 38.00% 27.00% 38.00% 42.00% 35.00% 26.00% 26.00% 31.00% 30.00% 26.00% 21.00% 24.00% 25.00% 28.00% 24.00% 23.00% 27.00% 28.00% 25.00% 34.00% 24.00% 32.00% 25.00% 34.00% 27.00% 28.00% 20.00% 31.00% 33.00% 26.00% 19.00% 24.00% 24.00% 21.00% 15.00% 18.00% 19.00% 21.00% 19.00% 22.00%
Depreciation 219 217 216 200 197 191 205 174 168 166 180 163 131 147 170 115 122 113 113 166 177 164 141 161 102 163 166 76 39 58 87 38 39 38 41 47 37 34 44 30 29 31
Interest 385 286 384 357 424 346 345 264 235 238 293 186 174 185 201 150 248 132 129 244 258 247 241 264 198 241 260 187 165 158 179 133 87 131 136 77 98 79 73 85 84 80
Profit Before Tax 584 87 439 183 315 409 77 1,167 620 404 237 211 1,098 351 232 146 3,058 143 140 154 90 50 136 230 210 195 312 153 184 168 109 135 168 172 146 140 93 85 147 265 196 327
Tax 127 44 127 -52 79 102 45 256 115 86 72 63 153 100 70 49 381 51 46 61 39 30 48 73 68 71 95 51 69 38 42 45 55 53 47 50 21 14 45 101 69 36
Net Profit 457 43 312 235 236 307 32 910 505 318 165 149 945 251 162 96 2,677 93 94 94 51 20 88 157 142 124 216 102 116 130 67 91 112 119 99 90 72 71 102 164 127 291
Earnings Per Share (₹) 9.99 0.58 6.79 4.70 3.49 5.80 0.41 21.22 11.68 6.66 2.90 3.51 23.43 5.11 3.19 1.95 66.41 1.43 2.20 1.49 0.39 0.04 1.46 2.95 3.71 3.07 4.31 2.58 2.86 3.24 1.55 2.16 2.35 2.50 2.38 1.69 1.65 1.27 1.79 4.11 3.06 7.45

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 58,795 48,519 36,583 30,444 25,368 29,772 28,698 18,972 16,932 16,469 12,356
Current Assets 44,230 35,341 23,958 19,571 15,582 15,068 17,106 9,043 9,491 9,944 7,231
Fixed Assets 10,545 8,669 6,781 5,858 3,780 8,986 6,732 5,135 3,622 3,715 3,010
Capital Work in Progress 1,424 2,137 2,399 1,725 2,740 2,143 1,645 2,508 1,795 982 776
Investments 1,250 1,279 1,023 772 907 789 778 435 355 513 170
Other Assets 45,577 36,434 26,381 22,089 17,941 17,854 19,542 10,894 11,159 11,260 8,400
LIABILITIES
Total Liabilities 58,795 48,519 36,583 30,444 25,368 29,772 28,698 18,972 16,932 16,469 12,356
Current Liabilities 7,420 7,020 4,857 5,019 3,373 7,530 5,159 4,404 3,951 3,520 1,924
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 15,905 11,801 10,259 9,547 8,421 5,589 4,339 4,963 4,618 4,427 4,218
Share Capital 431 401 401 401 401 401 375 375 375 375 375
Reserves & Surplus 14,992 10,888 9,574 8,694 7,601 4,959 3,852 4,358 4,040 3,825 3,446

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 131 1,297 1,540 2,140 1,839 2,226 762 1,072 514 435 -478
Investing Activities -1,348 -2,455 -2,697 -4,016 355 -2,346 -549 -2,005 -522 -710 -426
Financing Activities 959 1,969 546 1,598 -634 252 87 960 -80 225 1,104
Net Cash Flow -259 812 -612 -278 1,560 133 300 26 -87 -50 200