Prestige Estates Projects (PRESTIGE)₹1,598−0.46%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Prestige Estates Projects reported sales of ₹2,683 Cr, up 15.8% from Jun 2025, and net profit of ₹271 Cr, down 13.2% year on year. For the year to Mar 2026, sales were ₹12,730 Cr and net profit ₹1,303 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,243 | 1,801 | 2,170 | 1,869 | 2,312 | 1,661 | 1,534 | 2,316 | 2,440 | 3,884 | 4,088 | 2,683 |
| Expenses | 1,657 | 1,265 | 1,341 | 1,083 | 1,690 | 1,074 | 1,002 | 1,434 | 1,526 | 3,023 | 3,073 | 1,832 |
| Operating Profit | 583 | 533 | 825 | 781 | 619 | 581 | 527 | 875 | 907 | 857 | 1,006 | 846 |
| OPM % | 25.9% | 29.9% | 37.9% | 41.9% | 26.9% | 34.9% | 35.0% | 37.9% | 36.9% | 21.9% | 24.9% | 31.9% |
| Other Income | 1,023 | 176 | 108 | 163 | 120 | 43.17 | 61.26 | 162 | 279 | 36.13 | 70.27 | 161 |
| Interest | 265 | 294 | 425 | 347 | 357 | 346 | 287 | 385 | 386 | 385 | 431 | 419 |
| Depreciation | 175 | 181 | 198 | 191 | 201 | 206 | 218 | 217 | 220 | 235 | 239 | 227 |
| Profit before tax | 1,169 | 238 | 315 | 410 | 183 | 77.24 | 87.19 | 440 | 586 | 279 | 414 | 367 |
| Tax % | 22.0% | 31.0% | 24.9% | 25.0% | −28.1% | 57.9% | 51.0% | 29.0% | 22.0% | 12.0% | 28.9% | 25.9% |
| Net Profit | 909 | 165 | 236 | 307 | 235 | 31.95 | 42.99 | 312 | 457 | 245 | 292 | 271 |
| EPS (Rs) | 21.19 | 2.89 | 3.48 | 5.79 | 4.45 | 0.40 | 0.57 | 6.77 | 9.96 | 5.16 | 5.80 | 5.47 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,553 | 4,793 | 5,515 | 5,186 | 8,147 | 7,264 | 6,412 | 8,347 | 7,898 | 7,379 | 12,730 | 13,095 |
| Expenses | 4,479 | 3,869 | 4,233 | 3,728 | 5,788 | 5,320 | 4,888 | 6,249 | 5,397 | 4,849 | 9,020 | 9,454 |
| Operating Profit | 1,065 | 917 | 1,274 | 1,450 | 2,347 | 1,928 | 1,512 | 2,080 | 2,489 | 2,507 | 3,680 | 3,617 |
| OPM % | 18.9% | 18.9% | 23.0% | 27.9% | 28.9% | 26.9% | 23.9% | 24.9% | 31.9% | 34.0% | 28.9% | 27.6% |
| Other Income | 289 | 99.40 | 82.35 | 233 | 162 | 3,047 | 1,022 | 783 | 1,565 | 388 | 511 | 546 |
| Interest | 347 | 317 | 567 | 725 | 1,025 | 981 | 556 | 809 | 1,222 | 1,338 | 1,586 | 1,621 |
| Depreciation | 128 | 165 | 156 | 324 | 669 | 595 | 473 | 649 | 719 | 815 | 910 | 920 |
| Profit before tax | 885 | 540 | 640 | 642 | 829 | 3,407 | 1,513 | 1,418 | 2,126 | 758 | 1,720 | 1,646 |
| Tax % | 25.9% | 30.9% | 33.0% | 30.9% | 34.0% | 15.0% | 19.9% | 25.0% | 22.9% | 18.0% | 23.9% | — |
| Exceptional items | 132 | 3.01 | 3.01 | 74.19 | 32.08 | 2,407 | 657 | 251 | 658 | 14.04 | 3.01 | — |
| Net Profit | 652 | 373 | 425 | 441 | 548 | 2,875 | 1,214 | 1,067 | 1,629 | 617 | 1,303 | 1,264 |
| EPS (Rs) | 16.21 | 7.04 | 9.87 | 11.05 | 10.03 | 69.20 | 28.60 | 23.44 | 34.19 | 10.82 | 27.71 | 26.39 |
| Dividend payout % | 7.0% | 17.0% | 12.0% | 14.0% | 15.0% | 2.0% | 5.0% | 6.0% | 5.0% | 17.0% | 7.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 375 | 375 | 375 | 375 | 374 | 401 | 400 | 400 | 400 | 401 | 430 | 430 |
| Reserves | 3,446 | 3,822 | 4,036 | 4,353 | 3,847 | 4,957 | 7,600 | 8,691 | 9,573 | 10,879 | 14,975 | 15,827 |
| Borrowings | 4,079 | 5,388 | 5,755 | 7,433 | 8,507 | 9,288 | 4,906 | 7,434 | 9,444 | 13,485 | 13,210 | 17,713 |
| Other Liabilities | 4,460 | 6,874 | 6,680 | 6,758 | 15,743 | 14,860 | 12,226 | 13,671 | 16,884 | 23,236 | 29,647 | 38,876 |
| Total Liabilities | 12,359 | 16,459 | 16,846 | 18,918 | 28,470 | 29,506 | 25,133 | 30,196 | 36,301 | 48,001 | 58,263 | 72,848 |
| Fixed Assets | 3,011 | 933 | 3,628 | 5,137 | 6,743 | 9,002 | 3,787 | 5,864 | 6,784 | 8,677 | 10,556 | 11,974 |
| CWIP | 776 | 982 | 1,795 | 2,508 | 1,645 | 2,143 | 2,738 | 1,724 | 2,397 | 2,135 | 1,424 | 2,206 |
| Investments | 278 | 3,288 | 354 | 434 | 775 | 787 | 904 | 770 | 1,020 | 1,276 | 1,246 | 2,169 |
| Other Assets | 8,295 | 11,255 | 11,068 | 10,840 | 19,305 | 17,574 | 17,703 | 21,839 | 26,100 | 35,913 | 45,036 | 56,499 |
| Inventories | 4,260 | 6,706 | 6,684 | 5,713 | 13,148 | 11,365 | 9,570 | 11,558 | 14,361 | 24,156 | 31,862 | 40,260 |
| Trade receivables | 882 | 1,140 | 1,003 | 962 | 1,651 | 1,473 | 1,372 | 1,418 | 1,326 | 1,231 | 1,355 | 2,038 |
| Cash & equivalents | 536 | 459 | 385 | 737 | 711 | 949 | 2,396 | 2,165 | 1,810 | 2,552 | 2,389 | 2,375 |
| Total Assets | 12,359 | 16,459 | 16,846 | 18,918 | 28,470 | 29,506 | 25,133 | 30,196 | 36,301 | 48,001 | 58,263 | 72,848 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −477 | 434 | 513 | 1,070 | 760 | 2,222 | 1,836 | 2,135 | 1,538 | 1,295 | 131 | 3,218 |
| Cash from investing activity | −424 | −707 | −520 | −1,996 | −547 | −2,338 | 354 | −3,999 | −2,685 | −2,446 | −1,344 | −5,610 |
| Cash from financing activity | 1,107 | 226 | −80.19 | 962 | 87.17 | 253 | −636 | 1,602 | 548 | 1,973 | 962 | 1,963 |
| Net cash flow | 200 | −49.91 | −86.92 | 25.96 | 300 | 133 | 1,558 | −277 | −611 | 810 | −257 | −452 |
| Capex | 399 | 925 | 870 | 587 | 767 | 1,550 | 751 | 2,277 | 1,656 | 1,913 | 1,589 | 2,891 |
| Free cash flow | −869 | −488 | −354 | 498 | 18.05 | 731 | 1,094 | −130 | −111 | −605 | −1,370 | 350 |
| CFO / OP % | −22.1% | 70.9% | 91.0% | 105.9% | 67.9% | 107.0% | 106.0% | 156.9% | 89.0% | 68.9% | 20.9% | 106.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 93 | 74 | 76 | 63 | 116 | 65 | 68 | 80 | 57 | 56 | 66 | 58 |
| Inventory days | — | — | — | 7,573 | — | 2,499 | 1,953 | 7,469 | — | — | — | — |
| Days payable | — | — | — | 1,796 | — | 270 | 222 | 634 | — | — | — | — |
| Cash conversion cycle | 93 | 74 | 76 | 5,842 | 116 | 2,296 | 1,802 | 6,917 | 57 | 56 | 66 | 58 |
| Working capital days | 34 | 50 | 57 | −86 | −197 | −113 | −19 | 88 | 31 | 105 | 275 | 108 |
| ROCE % | 13.1% | 12.0% | 8.1% | 11.1% | 10.1% | 13.1% | 11.1% | 8.1% | 10.1% | 11.1% | 8.0% | 10.1% |
For the Jun 2026 quarter, Prestige Estates Projects reported sales of ₹2,683 Cr, up 15.8% year on year and net profit of ₹271 Cr, down 13.2% year on year. The operating margin was 31.9%.
Prestige Estates Projects' sales for the year to Mar 2026 were ₹12,730 Cr; over the last twelve months they were ₹13,095 Cr.
Net profit for the year to Mar 2026 was ₹1,303 Cr, and ₹1,264 Cr over the last twelve months. Earnings per share over the same trailing period were ₹26.39.
Prestige Estates Projects reported borrowings of ₹17,713 Cr at Mar 2026, against cash and equivalents of ₹2,375 Cr.
Cash from operations was ₹3,218 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹350 Cr.