Loading…
Bagmane Prime Office REIT (BAGMANE)₹106.97+0.13%Real Estate Investment Trusts (REITs)
In the Jun 2026 quarter (consolidated), Bagmane Prime Office REIT reported sales of ₹438 Cr, down 29.8% from Jun 2025, and net profit of ₹58.96 Cr, down 76.8% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.25 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Jun 2026 | |
|---|---|---|
| Sales | 625 | 438 |
| Expenses | 104 | 72.93 |
| Operating Profit | 520 | 365 |
| OPM % | 83.1% | 83.1% |
| Other Income | 7.02 | 14.05 |
| Interest | 94.77 | 37.91 |
| Depreciation | 45.93 | 187 |
| Profit before tax | 385 | 153 |
| Tax % | 34.0% | 61.9% |
| Net Profit | 254 | 58.96 |
| EPS (Rs) | — | 0.16 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 1,986 | 2,211 | 2,379 | 0.00 |
| Expenses | 415 | 495 | 483 | 0.25 |
| Operating Profit | 1,568 | 1,715 | 1,891 | −0.27 |
| OPM % | 79.1% | 77.6% | 79.6% | — |
| Other Income | 23.30 | 30.61 | 20.19 | 0.00 |
| Interest | 284 | 352 | 393 | 0.00 |
| Depreciation | 160 | 161 | 169 | 0.00 |
| Profit before tax | 1,140 | 1,222 | 1,341 | −0.25 |
| Tax % | 33.6% | 33.9% | 33.2% | 0.0% |
| Exceptional items | 0.00 | 7.02 | 0.00 | 0.00 |
| Net Profit | 758 | 809 | 896 | −0.25 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 6.09 | 6.06 |
| Reserves | 1,226 | 1,582 |
| Borrowings | 3,880 | 3,771 |
| Other Liabilities | 1,720 | 1,896 |
| Total Liabilities | 6,832 | 7,256 |
| Fixed Assets | 5,590 | 6,083 |
| CWIP | 4.88 | 28.47 |
| Investments | 0.00 | 0.00 |
| Other Assets | 1,238 | 1,144 |
| Trade receivables | 84.04 | 50.98 |
| Cash & equivalents | 147 | 245 |
| Total Assets | 6,832 | 7,256 |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash from operating activity | 1,074 | 1,216 | 1,595 |
| Cash from investing activity | −214 | −433 | −487 |
| Cash from financing activity | −815 | −790 | −952 |
| Net cash flow | 43.17 | −9.84 | 155 |
| Capex | 216 | 410 | 459 |
| Free cash flow | 859 | 819 | 1,140 |
| CFO / OP % | 82.0% | 93.0% | 107.0% |
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor days | 15 | 9 |
| Cash conversion cycle | 15 | 9 |
| Working capital days | −214 | −235 |
| ROCE % | — | 33.3% |
For the Jun 2026 quarter, Bagmane Prime Office REIT reported sales of ₹438 Cr, down 29.8% year on year and net profit of ₹58.96 Cr, down 76.8% year on year. The operating margin was 83.1%.
Bagmane Prime Office REIT's sales for the year to Mar 2026 were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹0.25 Cr.
Bagmane Prime Office REIT reported borrowings of ₹3,771 Cr at Mar 2025, against cash and equivalents of ₹245 Cr.
Cash from operations was ₹1,595 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹1,140 Cr.