Prestige Estates Projects Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Prestige Estates Projects (PRESTIGE) reported revenue ₹4,144 Cr, net profit ₹292 Cr and EPS ₹5.81, with a net profit margin of 7.0% and ROE of 1.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Prestige Estates Projects intrinsic price to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
7.05%
2026 data
EBITDA Margin
26.06%
2026 data
Operating Margin
25.00%
2026 data
Return on Assets
0.40%
2026 data
Return on Equity
1.79%
2026 data
Balance Sheet Ratios
Current Ratio
6.25
2026 data
Equity Ratio
22.18%
2026 data
Asset Turnover
0.06
2026 data
PRESTIGE Revenue, Net Profit & EBITDA — Year-on-Year Growth
PRESTIGE YoY (Mar 2025 vs Mar 2026) — revenue +160.8%, net profit +579.1%, EBITDA +83.1%, expenses +206.6%. For live price, earnings ratios and company overview, see PRESTIGE share price screener.
Revenue Growth
+160.8%
Year-over-Year
Net Profit Growth
+579.1%
Year-over-Year
EBITDA Growth
+83.1%
Year-over-Year
Expense Growth
+206.6%
Year-over-Year
Assets Growth
+24.8%
Year-over-Year
Equity Growth
+2.3%
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
PRESTIGE Income Statement — Revenue, EBITDA & Net Profit
Prestige Estates Projects revenue ₹4,144 Cr, EBITDA ₹1,080 Cr, net profit ₹292 Cr, EPS ₹5.81 (2026) — net profit margin 7.0%. Review PRESTIGE P/E comparison to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 4,144 | 2,710 | 1,589 | 2,469 | 3,908 | 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 | 3,063 | 1,522 | 999 | 1,430 | 3,013 | 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 | 1,080 | 1,188 | 590 | 1,039 | 896 | 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 % | 25.00% | 37.00% | 35.00% | 38.00% | 22.00% | 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 | 238 | 219 | 217 | 216 | 234 | 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 | 430 | 385 | 286 | 384 | 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 | 413 | 584 | 87 | 439 | 278 | 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 | 121 | 127 | 44 | 127 | 34 | -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 | 292 | 457 | 43 | 312 | 245 | 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 (₹) | 5.81 | 9.99 | 0.58 | 6.79 | 5.17 | 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 |
PRESTIGE Balance Sheet — Assets, Liabilities & Shareholders' Equity
PRESTIGE total assets ₹73,368 Cr, total equity ₹16,273 Cr, total liabilities ₹ Cr (2026) — ROE 1.8%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 73,368 | 58,795 | 48,519 | 36,583 | 30,444 | 25,368 | 29,772 | 28,698 | 18,972 | 16,932 | 16,469 | 12,356 |
| Current Assets | 54,939 | 44,230 | 35,341 | 23,958 | 19,571 | 15,582 | 15,068 | 17,106 | 9,043 | 9,491 | 9,944 | 7,231 |
| Fixed Assets | 14,119 | 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 | 2,207 | 1,424 | 2,137 | 2,399 | 1,725 | 2,740 | 2,143 | 1,645 | 2,508 | 1,795 | 982 | 776 |
| Investments | 40,252 | 1,250 | 1,279 | 1,023 | 772 | 907 | 789 | 778 | 435 | 355 | 513 | 170 |
| Other Assets | 0 | 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 | ||||||||||||
| Current Liabilities | 8,788 | 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 | 16,273 | 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 | 431 | 401 | 401 | 401 | 401 | 401 | 375 | 375 | 375 | 375 | 375 |
| Reserves & Surplus | 15,842 | 14,992 | 10,888 | 9,574 | 8,694 | 7,601 | 4,959 | 3,852 | 4,358 | 4,040 | 3,825 | 3,446 |
PRESTIGE Cash Flow Statement — Operating, Investing & Financing
Prestige Estates Projects operating cash flow ₹131 Cr, investing ₹-1,348 Cr, financing ₹959 Cr, net cash flow ₹-259 Cr (2025).
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 |