Prestige Estates Projects Ltd
PRESTIGE
Realty
₹ 1,550
Price
₹ 66,707
Market Cap
Large Cap
126.48
P/E Ratio
📊 Score Snapshot
10.17 / 25
Performance
25 / 25
Valuation
1.5 / 20
Growth
7.0 / 30
Profitability
43.67 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 817.00 | 3,216 | 2,295 | 2,536 | 2,191 | 2,612 | 1,099 | 1,420 |
| Adj Cash EBITDA Margin | 11.31 | 39.77 | 27.21 | 39.97 | 30.00 | 31.44 | 24.40 | 25.63 |
| Adj Cash EBITDA To EBITDA | 0.28 | 0.79 | 0.90 | 1.47 | 1.03 | 1.06 | 0.70 | 1.05 |
| Adj Cash EPS | -37.47 | 13.43 | 23.70 | 65.36 | 130.61 | 14.42 | 0.26 | 11.73 |
| Adj Cash PAT | -1,467 | 793.30 | 1,076 | 2,684 | 5,331 | 723.86 | 35.89 | 493.66 |
| Adj Cash PAT To PAT | -2.38 | 0.49 | 0.82 | 1.44 | 1.01 | 1.25 | 0.07 | 1.15 |
| Adj Cash PE | - | 96.54 | 22.16 | 10.12 | 4.25 | 13.14 | - | 26.39 |
| Adj EPS | 10.85 | 34.34 | 29.74 | 45.05 | 129.26 | 10.86 | 13.05 | 9.97 |
| Adj EV To Cash EBITDA | 71.12 | 18.93 | 9.79 | 9.57 | 6.18 | 5.59 | 15.01 | 12.37 |
| Adj EV To EBITDA | 20.03 | 15.02 | 8.86 | 14.09 | 6.34 | 5.91 | 10.44 | 12.97 |
| Adj Number Of Shares | 43.13 | 40.08 | 40.10 | 40.08 | 40.08 | 40.06 | 37.55 | 37.47 |
| Adj PE | 104.82 | 37.67 | 16.64 | 17.07 | 4.33 | 17.70 | 22.88 | 31.08 |
| Adj Peg | - | 2.44 | - | - | - | - | 0.74 | 0.79 |
| Bvps | 368.77 | 294.44 | 255.81 | 242.24 | 213.67 | 139.49 | 115.55 | 132.45 |
| Cash Conversion Cycle | 9,171 | 57.00 | 58.00 | 6,918 | 1,803 | 2,297 | 117.00 | 5,843 |
| Cash ROCE | -3.92 | -1.98 | 0.99 | 0.15 | 7.42 | -1.39 | -2.18 | -3.56 |
| Cash Roic | -6.30 | -8.58 | -0.98 | -1.09 | 6.89 | -2.00 | -2.95 | -4.12 |
| Cash Revenue | 7,222 | 8,087 | 8,433 | 6,344 | 7,303 | 8,309 | 4,504 | 5,540 |
| Cash Revenue To Revenue | 0.98 | 1.03 | 1.01 | 0.99 | 1.01 | 1.02 | 0.87 | 1.01 |
| Dio | 9,671 | - | - | 7,470 | 1,954 | 2,500 | - | 7,574 |
| Dpo | 568.00 | - | - | 633.00 | 221.00 | 269.00 | - | 1,795 |
| Dso | 67.00 | 57.00 | 58.00 | 81.00 | 69.00 | 66.00 | 117.00 | 64.00 |
| Dividend Yield | 0.16 | 0.13 | 0.35 | 0.28 | 0.45 | 0.83 | 0.61 | 0.39 |
| EV | 58,109 | 60,884 | 22,467 | 24,257 | 13,549 | 14,595 | 16,492 | 17,565 |
| EV To EBITDA | 20.03 | 15.03 | 10.19 | 26.72 | - | 6.03 | 11.20 | 13.01 |
| EV To Fcff | - | - | - | - | 15.50 | - | - | - |
| Fcfe | -2,586 | 1,574 | 1,775 | 3,021 | 5,497 | -256.14 | 272.89 | -775.34 |
| Fcfe Margin | -35.81 | 19.47 | 21.04 | 47.63 | 75.27 | -3.08 | 6.06 | -14.00 |
| Fcfe To Adj PAT | -4.19 | 0.97 | 1.35 | 1.62 | 1.04 | -0.44 | 0.53 | -1.81 |
| Fcff | -1,380 | -1,640 | -157.62 | -141.96 | 873.83 | -267.84 | -360.93 | -455.64 |
| Fcff Margin | -19.11 | -20.28 | -1.87 | -2.24 | 11.97 | -3.22 | -8.01 | -8.22 |
| Fcff To NOPAT | -0.99 | -1.20 | -0.14 | -0.17 | 0.77 | -0.24 | -0.46 | -0.61 |
| Market Cap | 49,054 | 51,775 | 16,168 | 20,240 | 12,379 | 7,291 | 9,607 | 11,552 |
| PB | 3.08 | 4.39 | 1.58 | 2.08 | 1.45 | 1.30 | 2.21 | 2.33 |
| PE | 104.82 | 37.68 | 17.16 | 17.60 | 4.45 | 18.09 | 23.09 | 31.14 |
| Peg | - | 0.82 | - | - | 0.01 | - | 1.94 | 0.77 |
| PS | 6.67 | 6.57 | 1.94 | 3.17 | 1.71 | 0.90 | 1.86 | 2.10 |
| ROCE | 6.27 | 11.41 | 7.79 | 6.65 | 9.28 | 8.64 | 6.88 | 7.03 |
| ROE | 4.45 | 14.79 | 13.20 | 20.47 | 74.57 | 11.70 | 11.09 | 8.93 |
| Roic | 6.35 | 7.16 | 6.77 | 6.47 | 8.96 | 8.36 | 6.39 | 6.75 |
| Share Price | 1,137 | 1,292 | 403.20 | 505.00 | 308.85 | 182.00 | 255.85 | 308.30 |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,307 | 1,528 | 1,654 | 2,304 | 1,862 | 2,164 | 1,796 | 2,236 | 1,681 | 2,632 | 2,317 | 1,428 | 1,938 | 2,400 |
| Interest | 384.00 | 286.00 | 345.00 | 356.00 | 346.00 | 424.00 | 293.00 | 264.00 | 238.00 | 235.00 | 201.00 | 186.00 | 185.00 | 174.00 |
| Expenses - | 1,430 | 999.00 | 1,071 | 1,684 | 1,079 | 1,336 | 1,261 | 1,651 | 1,158 | 1,950 | 1,745 | 1,061 | 1,479 | 1,901 |
| Other Income - | 161.00 | 61.00 | 43.00 | 119.00 | 162.00 | 108.00 | 175.00 | 1,020 | 285.00 | 329.00 | 30.00 | 47.00 | 73.00 | 95.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | 12.00 | - | 146.00 | 150.00 | 808.00 |
| Depreciation | 216.00 | 217.00 | 205.00 | 200.00 | 190.00 | 197.00 | 180.00 | 174.00 | 166.00 | 168.00 | 170.00 | 163.00 | 147.00 | 130.00 |
| Profit Before Tax | 439.00 | 87.00 | 77.00 | 183.00 | 409.00 | 314.00 | 237.00 | 1,167 | 404.00 | 620.00 | 232.00 | 211.00 | 351.00 | 1,098 |
| Tax % | 28.93 | 50.57 | 58.44 | -28.42 | 24.94 | 24.84 | 30.38 | 22.02 | 21.29 | 18.55 | 30.17 | 29.38 | 28.49 | 13.93 |
| Net Profit - | 312.00 | 43.00 | 32.00 | 235.00 | 307.00 | 236.00 | 165.00 | 910.00 | 318.00 | 505.00 | 162.00 | 149.00 | 251.00 | 945.00 |
| Minority Share | -19.00 | -18.00 | -14.00 | -42.00 | -74.00 | -96.00 | -48.00 | -59.00 | -51.00 | -37.00 | -34.00 | -8.00 | -46.00 | -6.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | 10.00 | - | 77.00 | 107.00 | 696.00 |
| Profit Excl Exceptional | 312.00 | 43.00 | 32.00 | 235.00 | 307.00 | 236.00 | 165.00 | 910.00 | 318.00 | 496.00 | 162.00 | 71.00 | 144.00 | 250.00 |
| Profit For PE | 292.00 | 25.00 | 18.00 | 192.00 | 233.00 | 140.00 | 116.00 | 851.00 | 267.00 | 459.00 | 128.00 | 67.00 | 117.00 | 248.00 |
| Profit For EPS | 292.00 | 25.00 | 18.00 | 192.00 | 233.00 | 140.00 | 116.00 | 851.00 | 267.00 | 468.00 | 128.00 | 141.00 | 205.00 | 939.00 |
| EPS In Rs | 6.79 | 0.58 | 0.41 | 4.46 | 5.80 | 3.49 | 2.90 | 21.23 | 6.66 | 11.68 | 3.19 | 3.51 | 5.11 | 23.43 |
| PAT Margin % | 13.52 | 2.81 | 1.93 | 10.20 | 16.49 | 10.91 | 9.19 | 40.70 | 18.92 | 19.19 | 6.99 | 10.43 | 12.95 | 39.38 |
| PBT Margin | 19.03 | 5.69 | 4.66 | 7.94 | 21.97 | 14.51 | 13.20 | 52.19 | 24.03 | 23.56 | 10.01 | 14.78 | 18.11 | 45.75 |
| Tax | 127.00 | 44.00 | 45.00 | -52.00 | 102.00 | 78.00 | 72.00 | 257.00 | 86.00 | 115.00 | 70.00 | 62.00 | 100.00 | 153.00 |
| Yoy Profit Growth % | 26.00 | -82.00 | -85.00 | -77.00 | -13.00 | -70.00 | -9.00 | 1,162 | 127.00 | 85.00 | 45.00 | -14.00 | 105.00 | 8.00 |
| Adj Ebit | 822.00 | 373.00 | 421.00 | 539.00 | 755.00 | 739.00 | 530.00 | 1,431 | 642.00 | 843.00 | 432.00 | 251.00 | 385.00 | 464.00 |
| Adj EBITDA | 1,038 | 590.00 | 626.00 | 739.00 | 945.00 | 936.00 | 710.00 | 1,605 | 808.00 | 1,011 | 602.00 | 414.00 | 532.00 | 594.00 |
| Adj EBITDA Margin | 44.99 | 38.61 | 37.85 | 32.07 | 50.75 | 43.25 | 39.53 | 71.78 | 48.07 | 38.41 | 25.98 | 28.99 | 27.45 | 24.75 |
| Adj Ebit Margin | 35.63 | 24.41 | 25.45 | 23.39 | 40.55 | 34.15 | 29.51 | 64.00 | 38.19 | 32.03 | 18.64 | 17.58 | 19.87 | 19.33 |
| Adj PAT | 312.00 | 43.00 | 32.00 | 235.00 | 307.00 | 236.00 | 165.00 | 910.00 | 318.00 | 514.77 | 162.00 | 252.11 | 358.26 | 1,640 |
| Adj PAT Margin | 13.52 | 2.81 | 1.93 | 10.20 | 16.49 | 10.91 | 9.19 | 40.70 | 18.92 | 19.56 | 6.99 | 17.65 | 18.49 | 68.35 |
| Ebit | 822.00 | 373.00 | 421.00 | 539.00 | 755.00 | 739.00 | 530.00 | 1,431 | 642.00 | 831.00 | 432.00 | 105.00 | 235.00 | -344.00 |
| EBITDA | 1,038 | 590.00 | 626.00 | 739.00 | 945.00 | 936.00 | 710.00 | 1,605 | 808.00 | 999.00 | 602.00 | 268.00 | 382.00 | -214.00 |
| EBITDA Margin | 44.99 | 38.61 | 37.85 | 32.07 | 50.75 | 43.25 | 39.53 | 71.78 | 48.07 | 37.96 | 25.98 | 18.77 | 19.71 | -8.92 |
| Ebit Margin | 35.63 | 24.41 | 25.45 | 23.39 | 40.55 | 34.15 | 29.51 | 64.00 | 38.19 | 31.57 | 18.64 | 7.35 | 12.13 | -14.33 |
| NOPAT | 469.77 | 154.22 | 157.10 | 539.36 | 445.11 | 474.26 | 247.15 | 320.50 | 280.99 | 418.65 | 280.72 | 144.06 | 223.11 | 317.60 |
| NOPAT Margin | 20.36 | 10.09 | 9.50 | 23.41 | 23.90 | 21.92 | 13.76 | 14.33 | 16.72 | 15.91 | 12.12 | 10.09 | 11.51 | 13.23 |
| Operating Profit | 661.00 | 312.00 | 378.00 | 420.00 | 593.00 | 631.00 | 355.00 | 411.00 | 357.00 | 514.00 | 402.00 | 204.00 | 312.00 | 369.00 |
| Operating Profit Margin | 28.65 | 20.42 | 22.85 | 18.23 | 31.85 | 29.16 | 19.77 | 18.38 | 21.24 | 19.53 | 17.35 | 14.29 | 16.10 | 15.38 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,349 | 7,877 | 8,315 | 6,390 | 7,242 | 8,125 | 5,172 | 5,499 | 4,774 | 5,531 | 3,420 | 2,549 |
| Interest | 1,334 | 1,219 | 807.00 | 555.00 | 979.00 | 1,023 | 723.00 | 566.00 | 316.00 | 346.00 | 321.00 | 229.00 |
| Expenses - | 4,834 | 5,379 | 6,227 | 4,872 | 5,308 | 5,769 | 3,718 | 4,222 | 3,855 | 4,464 | 2,426 | 1,829 |
| Other Income - | 386.00 | 1,556 | 449.00 | 204.00 | 203.00 | 113.00 | 125.00 | 77.00 | 94.00 | 107.00 | 96.00 | 94.00 |
| Exceptional Items | - | 3.00 | 332.00 | 814.00 | 2,832 | 48.00 | 107.00 | 4.00 | 5.00 | 182.00 | 3.00 | 4.00 |
| Depreciation | 812.00 | 716.00 | 647.00 | 471.00 | 593.00 | 667.00 | 323.00 | 155.00 | 164.00 | 127.00 | 140.00 | 89.00 |
| Profit Before Tax | 756.00 | 2,122 | 1,414 | 1,509 | 3,398 | 827.00 | 640.00 | 638.00 | 539.00 | 882.00 | 631.00 | 500.00 |
| Tax % | 18.39 | 23.23 | 24.54 | 19.48 | 15.30 | 33.62 | 30.94 | 33.39 | 30.80 | 25.96 | 41.84 | 35.80 |
| Net Profit - | 617.00 | 1,629 | 1,067 | 1,215 | 2,878 | 549.00 | 442.00 | 425.00 | 373.00 | 653.00 | 367.00 | 321.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 1.00 | -3.00 |
| Minority Share | -149.00 | -255.00 | -125.00 | -65.00 | -96.00 | -146.00 | -26.00 | -53.00 | -108.00 | -44.00 | -35.00 | -7.00 |
| Exceptional Items At | - | 2.00 | 250.00 | 655.00 | 2,400 | 32.00 | 74.00 | 3.00 | 3.00 | 132.00 | 2.00 | 2.00 |
| Profit Excl Exceptional | 617.00 | 1,626 | 817.00 | 560.00 | 479.00 | 517.00 | 368.00 | 422.00 | 370.00 | 521.00 | 366.00 | 319.00 |
| Profit For PE | 468.00 | 1,372 | 721.00 | 530.00 | 463.00 | 380.00 | 346.00 | 369.00 | 263.00 | 486.00 | 331.00 | 312.00 |
| Profit For EPS | 468.00 | 1,374 | 942.00 | 1,150 | 2,782 | 403.00 | 416.00 | 371.00 | 265.00 | 610.00 | 332.00 | 314.00 |
| EPS In Rs | 10.85 | 34.28 | 23.49 | 28.69 | 69.41 | 10.06 | 11.08 | 9.90 | 7.06 | 16.26 | 8.86 | 8.98 |
| Dividend Payout % | 17.00 | 5.00 | 6.00 | 5.00 | 2.00 | 15.00 | 14.00 | 12.00 | 17.00 | 7.00 | 17.00 | 17.00 |
| PAT Margin % | 8.40 | 20.68 | 12.83 | 19.01 | 39.74 | 6.76 | 8.55 | 7.73 | 7.81 | 11.81 | 10.73 | 12.59 |
| PBT Margin | 10.29 | 26.94 | 17.01 | 23.62 | 46.92 | 10.18 | 12.37 | 11.60 | 11.29 | 15.95 | 18.45 | 19.62 |
| Tax | 139.00 | 493.00 | 347.00 | 294.00 | 520.00 | 278.00 | 198.00 | 213.00 | 166.00 | 229.00 | 264.00 | 179.00 |
| Adj Ebit | 2,089 | 3,338 | 1,890 | 1,251 | 1,544 | 1,802 | 1,256 | 1,199 | 849.00 | 1,047 | 950.00 | 725.00 |
| Adj EBITDA | 2,901 | 4,054 | 2,537 | 1,722 | 2,137 | 2,469 | 1,579 | 1,354 | 1,013 | 1,174 | 1,090 | 814.00 |
| Adj EBITDA Margin | 39.47 | 51.47 | 30.51 | 26.95 | 29.51 | 30.39 | 30.53 | 24.62 | 21.22 | 21.23 | 31.87 | 31.93 |
| Adj Ebit Margin | 28.43 | 42.38 | 22.73 | 19.58 | 21.32 | 22.18 | 24.28 | 21.80 | 17.78 | 18.93 | 27.78 | 28.44 |
| Adj PAT | 617.00 | 1,631 | 1,318 | 1,870 | 5,277 | 580.86 | 515.89 | 427.66 | 376.46 | 787.75 | 368.74 | 323.57 |
| Adj PAT Margin | 8.40 | 20.71 | 15.85 | 29.27 | 72.86 | 7.15 | 9.97 | 7.78 | 7.89 | 14.24 | 10.78 | 12.69 |
| Ebit | 2,089 | 3,335 | 1,558 | 437.00 | -1,288 | 1,754 | 1,149 | 1,195 | 844.00 | 865.00 | 947.00 | 721.00 |
| EBITDA | 2,901 | 4,051 | 2,205 | 908.00 | -695.00 | 2,421 | 1,472 | 1,350 | 1,008 | 992.00 | 1,087 | 810.00 |
| EBITDA Margin | 39.47 | 51.43 | 26.52 | 14.21 | -9.60 | 29.80 | 28.46 | 24.55 | 21.11 | 17.94 | 31.78 | 31.78 |
| Ebit Margin | 28.43 | 42.34 | 18.74 | 6.84 | -17.79 | 21.59 | 22.22 | 21.73 | 17.68 | 15.64 | 27.69 | 28.29 |
| NOPAT | 1,390 | 1,368 | 1,087 | 843.04 | 1,136 | 1,121 | 781.07 | 747.36 | 522.46 | 695.98 | 496.69 | 405.10 |
| NOPAT Margin | 18.91 | 17.37 | 13.08 | 13.19 | 15.68 | 13.80 | 15.10 | 13.59 | 10.94 | 12.58 | 14.52 | 15.89 |
| Operating Profit | 1,703 | 1,782 | 1,441 | 1,047 | 1,341 | 1,689 | 1,131 | 1,122 | 755.00 | 940.00 | 854.00 | 631.00 |
| Operating Profit Margin | 23.17 | 22.62 | 17.33 | 16.38 | 18.52 | 20.79 | 21.87 | 20.40 | 15.81 | 17.00 | 24.97 | 24.75 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 2,393 | - | 2,388 | 1,771 | 1,312 | 1,660 | 913.00 | 471.00 |
| Advance From Customers | - | - | 1,088 | - | 242.00 | 372.00 | 343.00 | 312.00 | 262.00 | 1,798 |
| Average Capital Employed | 27,172 | 25,997 | 22,468 | - | 18,318 | 15,139 | 14,089 | 13,842 | 12,602 | 11,368 |
| Average Invested Capital | 21,894 | 20,294 | 19,104 | - | 16,055 | 13,040 | 12,682 | 13,414 | 12,216 | 11,066 |
| Average Total Assets | 53,384 | 48,285 | 42,122 | - | 33,221 | 27,636 | 27,288 | 28,954 | 23,668 | 17,866 |
| Average Total Equity | 13,853 | 14,292 | 11,030 | - | 9,984 | 9,136 | 7,076 | 4,964 | 4,651 | 4,790 |
| Cwip | 1,424 | 2,059 | 2,137 | 2,615 | 2,399 | 1,725 | 2,740 | 2,143 | 1,645 | 2,508 |
| Capital Employed | 29,084 | 29,532 | 25,259 | 22,462 | 19,678 | 16,959 | 13,319 | 14,859 | 12,825 | 12,378 |
| Cash Equivalents | 2,393 | 4,880 | 2,558 | 1,852 | 1,815 | 2,171 | 2,401 | 951.00 | 712.00 | 738.00 |
| Fixed Assets | 10,545 | 9,323 | 8,669 | 7,040 | 6,780 | 5,858 | 3,780 | 8,986 | 6,732 | 5,135 |
| Gross Block | - | - | 11,062 | - | 9,168 | 7,628 | 5,092 | 10,646 | 7,646 | 5,606 |
| Inventory | 31,883 | 26,327 | 24,156 | 19,864 | 14,367 | 11,567 | 9,580 | 11,375 | 13,150 | 5,713 |
| Invested Capital | 22,727 | 20,302 | 21,062 | 20,285 | 17,147 | 14,963 | 11,116 | 14,248 | 12,581 | 11,852 |
| Investments | 1,250 | 1,380 | 1,279 | 1,304 | 1,023 | 772.00 | 907.00 | 789.00 | 778.00 | 435.00 |
| Lease Liabilities | 2,580 | 2,182 | 1,996 | 1,543 | 1,299 | 899.00 | 915.00 | - | - | - |
| Loans N Advances | 2,714 | 2,968 | 2,322 | - | 2,459 | 987.00 | 524.00 | 444.00 | 611.00 | 556.00 |
| Long Term Borrowings | 4,313 | 4,316 | 4,554 | 3,648 | 3,410 | 4,003 | 2,414 | 6,218 | 4,719 | 3,974 |
| Net Debt | 9,537 | 6,091 | 9,621 | 7,903 | 6,582 | 4,469 | 1,590 | 7,532 | 6,997 | 6,243 |
| Net Working Capital | 10,758 | 8,920 | 10,256 | 10,630 | 7,968 | 7,380 | 4,596 | 3,119 | 4,204 | 4,209 |
| Non Controlling Interest | 482.00 | 629.00 | 512.00 | 370.00 | 283.00 | 452.00 | 420.00 | 228.00 | 112.00 | 230.00 |
| Other Asset Items | 7,228 | 6,484 | 5,618 | 7,368 | 6,100 | 5,672 | 3,792 | 3,312 | 3,149 | 2,853 |
| Other Borrowings | - | - | - | - | - | - | - | 645.00 | 276.00 | 508.00 |
| Other Liability Items | 27,840 | 23,252 | 19,970 | 18,281 | 14,900 | 11,860 | 10,356 | 13,080 | 14,093 | 3,372 |
| Reserves | 14,992 | 16,121 | 10,888 | 10,632 | 9,574 | 8,856 | 7,743 | 4,959 | 3,852 | 4,358 |
| Share Capital | 431.00 | 431.00 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 | 375.00 | 375.00 |
| Short Term Borrowings | 6,287 | 5,853 | 6,908 | 5,868 | 4,711 | 2,510 | 1,569 | 2,409 | 3,491 | 2,934 |
| Short Term Loans And Advances | - | - | 1,963 | 990.00 | 1,436 | 513.00 | 257.00 | 97.00 | 205.00 | 239.00 |
| Total Assets | 58,795 | 54,556 | 47,974 | 42,014 | 36,271 | 30,171 | 25,100 | 29,476 | 28,433 | 18,902 |
| Total Borrowings | 13,180 | 12,351 | 13,458 | 11,059 | 9,420 | 7,412 | 4,898 | 9,272 | 8,487 | 7,416 |
| Total Equity | 15,905 | 17,181 | 11,801 | 11,403 | 10,258 | 9,709 | 8,564 | 5,588 | 4,339 | 4,963 |
| Total Equity And Liabilities | 58,795 | 54,556 | 47,974 | 42,014 | 36,271 | 30,171 | 25,100 | 29,476 | 28,433 | 18,902 |
| Total Liabilities | 42,890 | 37,375 | 36,173 | 30,611 | 26,013 | 20,462 | 16,536 | 23,888 | 24,094 | 13,939 |
| Trade Payables | 1,871 | 1,772 | 1,657 | 1,271 | 1,451 | 980.00 | 1,082 | 1,225 | 1,253 | 1,354 |
| Trade Receivables | 1,358 | 1,133 | 1,234 | 1,960 | 2,658 | 2,840 | 2,748 | 2,952 | 3,308 | 1,928 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 959.00 | 1,969 | 546.00 | 1,598 | -634.00 | 252.00 | 87.00 | 960.00 |
| Cash From Investing Activity | -1,348 | -2,455 | -2,697 | -4,016 | 355.00 | -2,346 | -549.00 | -2,005 |
| Cash From Operating Activity | 131.00 | 1,297 | 1,540 | 2,140 | 1,839 | 2,226 | 762.00 | 1,072 |
| Cash Invested In Inter Corporate Deposits | 30.00 | - | - | -1,744 | -437.00 | -235.00 | -68.00 | -239.00 |
| Cash Paid For Acquisition Of Companies | - | -979.00 | - | - | -160.00 | -701.00 | -241.00 | -850.00 |
| Cash Paid For Loan Advances | -660.00 | -175.00 | -250.00 | -222.00 | -68.00 | 63.00 | 83.00 | -140.00 |
| Cash Paid For Purchase Of Fixed Assets | -1,583 | -1,907 | -1,650 | -2,270 | -749.00 | -1,545 | -765.00 | -585.00 |
| Cash Paid For Purchase Of Investments | -4.00 | -35.00 | - | -193.00 | -78.00 | - | -182.00 | -39.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | 325.00 | 1,675 | 52.00 | - | - |
| Cash Paid For Repayment Of Borrowings | -5,226 | -3,415 | -1,943 | -1,341 | -2,210 | -4,835 | -1,586 | - |
| Cash Received From Borrowings | 4,793 | 6,366 | 3,645 | 3,477 | 2,692 | 5,387 | 2,485 | - |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | 5,000 | - | - | - | - | 894.00 | - | - |
| Cash Received From Sale Of Fixed Assets | 85.00 | - | - | - | - | 47.00 | 21.00 | 11.00 |
| Cash Received From Sale Of Investments | 5.00 | 6.00 | 68.00 | 113.00 | 70.00 | - | 221.00 | - |
| Change In Inventory | -7,464 | -5,450 | -2,203 | 1,465 | 1,794 | 1,820 | -1,507 | 275.00 |
| Change In Other Working Capital Items | 5,934 | 4,524 | 1,648 | -270.00 | -1,626 | -1,889 | 1,753 | -542.00 |
| Change In Payables | 232.00 | 53.00 | 446.00 | -113.00 | -108.00 | -35.00 | -140.00 | 431.00 |
| Change In Receivables | -127.00 | 210.00 | 118.00 | -46.00 | 61.00 | 184.00 | -668.00 | 41.00 |
| Change In Working Capital | -2,084 | -838.00 | -242.00 | 814.00 | 54.00 | 143.00 | -480.00 | 66.00 |
| Direct Taxes Paid | -396.00 | -416.00 | -329.00 | -236.00 | -207.00 | -303.00 | -233.00 | -284.00 |
| Dividends Paid | -78.00 | -60.00 | -60.00 | -60.00 | - | -140.00 | -54.00 | -54.00 |
| Dividends Received | 40.00 | 19.00 | - | - | - | - | - | 9.00 |
| Interest Paid | -1,110 | -1,216 | -741.00 | -534.00 | -974.00 | -1,015 | -714.00 | -577.00 |
| Interest Received | 238.00 | 274.00 | 122.00 | 114.00 | 90.00 | 124.00 | 91.00 | 41.00 |
| Net Cash Flow | -258.00 | 812.00 | -612.00 | -278.00 | 1,560 | 133.00 | 300.00 | 26.00 |
| Other Cash Financing Items Paid | -2,420 | -26.00 | -356.00 | -32.00 | -142.00 | -49.00 | -58.00 | 1,427 |
| Other Cash Investing Items Paid | -161.00 | 485.00 | -1,237 | -271.00 | -56.00 | -77.00 | 387.00 | -189.00 |
| Profit From Operations | 2,610 | 2,552 | 2,110 | 1,562 | 1,992 | 2,386 | 1,476 | 1,290 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Prestige | 2025-06-30 | - | 16.64 | 19.63 | 2.78 | 0.00 |
| Prestige | 2025-03-31 | - | 17.08 | 19.23 | 2.74 | 0.00 |
| Prestige | 2024-12-31 | - | 19.30 | 16.74 | 3.02 | 0.00 |
| Prestige | 2024-09-30 | - | 19.12 | 16.75 | 3.19 | 0.00 |
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