CompanyGraph
Prestige Estates Projects Ltd.
PRESTIGE · NSE India · India
prestigeconstructions.comFinancials as of FY2026
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleLevered free cash flow is -$265.6M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.21: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.11%Below 5Y avg (0.81%)
Annual Rate
INR 1.80Paid annual
Payout Ratio
6.5%Sustainable
Last Ex-Dividend
Sep 3, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
729.23BINR7.66B · vs all stocks (USD)
Trailing P/E
61.03xRevenue (TTM)
126.85BINR1.33B · vs all stocks (USD)
Profit Margin
9.42%Beta
0.3690xvs all stocks
52-Week Change
-6.26%vs all stocks
Market Capitalization
729.23BINR7.66B · vs all stocks (USD)
Enterprise Value
876.32BINR9.20B · vs all stocks (USD)
Trailing P/E
61.03xForward P/E
30.14xPrice to Sales (TTM)
5.75xPrice to Book (MRQ)
4.48xEnterprise to Revenue
6.91xEnterprise to EBITDA
23.63xGross Margin
55.86%Profit Margin
9.42%Operating Margin
19.83%Return on Assets (TTM)
2.65%Return on Equity (TTM)
8.00%Revenue (TTM)
126.85BINR1.33B · vs all stocks (USD)
Revenue per Share (TTM)
294.56INRUpdated Jul 20, 2026Quarterly Revenue Growth
166.50%Gross Profit (TTM)
75.76BINR795.71M · vs all stocks (USD)
EBITDA (TTM)
42.02BINR441.35M · vs all stocks (USD)
Net Income (TTM)
11.96BINR125.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
900.40%Operating Cash Flow (TTM)
32.23BINR338.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-25.29BINR-265.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.80INRUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.11%vs all stocks
5-Year Average Dividend Yield
0.81%vs all stocks
Payout Ratio
6.48%Minority Interest (Equity)
4.67BINRFY2026 · Mar 31, 2026Revenue
126.85BINRFY2026 · Mar 31, 2026Cost of Goods Sold
51.09BINRFY2026 · Mar 31, 2026Gross Profit
75.76BINRFY2026 · Mar 31, 2026Operating Income
28.03BINR294.40M · vs all stocks (USD)
Pre-tax Income
17.14BINRFY2026 · Mar 31, 2026Income Tax Expense
4.08BINRFY2026 · Mar 31, 2026Net Income
13.05BINRFY2026 · Mar 31, 2026EBIT
32.96BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
42.02BINRFY2026 · Mar 31, 2026Other Operating Expenses
28.64BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
15.82BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-1.10BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
22.56BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
15.56BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
17.14BINRFY2026 · Mar 31, 2026Other Non-cash Items
12.94BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-6.80BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-720.00MINRFY2026 · Mar 31, 2026Net Acquisitions
116.00MINRFY2026 · Mar 31, 2026Purchase of Investments
-14.25BINRFY2026 · Mar 31, 2026Sale of Investments
573.00MINRFY2026 · Mar 31, 2026Other Investing Activity
-12.88BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-26.43BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
84.20BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-39.81BINRFY2026 · Mar 31, 2026Common Dividends Paid
-775.00MINRFY2026 · Mar 31, 2026Other Financing Charges
-4.78BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
38.83BINRFY2026 · Mar 31, 2026Shares Outstanding
430.73MSharesUpdated Jul 20, 2026Float Shares
155.30MSharesUpdated Jul 20, 2026% Held by Insiders
63.21%vs all stocks
% Held by Institutions
30.64%vs all stocks
Total Cash (MRQ)
33.72BINR354.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
78.33INRUpdated Jul 20, 2026Total Debt (MRQ)
176.59BINR1.85B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xCurrent Ratio (MRQ)
1.15xBook Value per Share (MRQ)
378.03INRUpdated Jul 20, 2026Total Assets
733.68BINR7.71B · vs all stocks (USD)
Total Current Assets
549.39BINRFY2026 · Mar 31, 2026Total Liabilities
566.28BINRFY2026 · Mar 31, 2026Total Non-current Assets
184.29BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
87.88BINRFY2026 · Mar 31, 2026Total Current Liabilities
478.41BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
15.56BINRFY2026 · Mar 31, 2026Other Short-term Investments
39.11BINRFY2026 · Mar 31, 2026Accounts Receivable
20.42BINRFY2026 · Mar 31, 2026Inventory
402.52BINRFY2026 · Mar 31, 2026Accounts Payable
25.05BINRFY2026 · Mar 31, 2026Short-term Debt
97.30BINRFY2026 · Mar 31, 2026Other Current Liabilities
329.44BINRFY2026 · Mar 31, 2026Long-term Debt
79.30BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
405.00MINRFY2026 · Mar 31, 2026Common Stock (Book)
4.31BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
167.40BINR1.76B · vs all stocks (USD)
52-Week Low
1.09KINRUpdated Jul 20, 202652-Week High
1.81KINRUpdated Jul 20, 202652-Week Change
-6.26%vs all stocks
Beta
0.3690xvs all stocks
50-Day MA
1.49KINRUpdated Jul 20, 2026200-Day MA
1.51KINRUpdated Jul 20, 2026Avg 10-Day Volume
995.94KSharesUpdated Jul 20, 2026Avg 30-Day Volume
888.07KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
27.74INRUpdated Jul 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.21: grey zoneSignificant
Altman Z-Score: 1.21
High earnings qualityNotable
Earnings Quality Score: 0.92
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Levered free cash flow is -$265.6M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -265,602,482.86Global P5: -219,013,500
Market cap is $7.66B, above the global median of $1.15BNotable
Market cap (USD): 7,659,063,647.996Global Median: 1,146,734,693.424
Revenue is $1.33B, above the global median of $520.53MNotable
Revenue (USD): 1,332,347,525.702Global Median: 520,528,949.311
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