Prestige Estates Projects Ltd (PRESTIGE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Prestige Estates Projects Ltd reported sales of ₹2,675 Cr, operating profit of ₹849 Cr (OPM 32%) and net profit of ₹271 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PRESTIGE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2,304 1,654 1,528 2,307 2,432 3,873 4,074 2,675 Expenses 1,684 1,071 999 1,430 1,522 3,013 3,063 1,826 Operating Profit 620 583 529 877 910 860 1,010 849 OPM 27% 35% 35% 38% 37% 22% 25% 32% Other Income 119 43 61 161 278 36 70 160 Interest 356 345 286 384 385 384 430 418 Depreciation 200 205 217 216 219 234 238 226 Profit before tax 183 77 87 439 584 278 413 366 Tax -28% 58% 51% 29% 22% 12% 29% 26% Net Profit 235 32 43 312 457 245 292 271 EPS in Rs 4.46 0.41 0.58 6.79 9.99 5.17 5.81 5.48
PRESTIGE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 6,390 8,315 7,877 7,349 12,685 13,053 Expenses 4,872 6,227 5,379 4,833 8,992 9,424 Operating Profit 1,517 2,088 2,498 2,516 3,693 3,630 OPM 24% 25% 32% 34% 29% 28% Other Income 1,018 780 1,560 386 509 544 Interest 555 807 1,219 1,334 1,582 1,617 Depreciation 471 647 716 812 906 916 Profit before tax 1,509 1,414 2,122 756 1,714 1,641 Tax 20% 25% 23% 18% 24% - Net Profit 1,215 1,067 1,629 617 1,305 1,265 EPS in Rs 28.69 23.49 34.28 10.85 27.76 26.45 Dividend Payout 5% 6% 5% 17% 7% -
PRESTIGE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 401 401 431 431 431 Reserves 9,574 10,888 14,992 15,397 15,842 Borrowings 9,420 13,458 13,180 14,510 17,659 Other Liabilities 16,876 23,227 29,634 36,244 38,872 Total Liabilities 36,271 47,974 58,237 66,581 72,805 Fixed Assets 6,780 8,669 10,545 10,584 11,965 CWIP 2,399 2,137 1,424 1,895 2,207 Investments 1,023 1,279 1,250 1,484 2,175 Other Assets 26,069 35,889 45,018 52,618 56,457 Total Assets 36,271 47,974 58,237 66,581 72,805
PRESTIGE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2,140 1,540 1,297 131 3,223 Cash from Investing Activity -4,016 -2,697 -2,455 -1,348 -5,636 Cash from Financing Activity 1,598 546 1,969 959 1,959 Net Cash Flow -278 -612 812 -258 -453 Free Cash Flow -130 -111 -603 -1,367 349 CFO/OP 157% 89% 69% 21% 106%
PRESTIGE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 81 58 57 67 59 Inventory Days 7,470 - - - - Days Payable 633 - - - - Cash Conversion Cycle 6,918 58 57 67 59 Working Capital Days 87 30 104 274 107 ROCE 8% 10% 11% 8% 10%