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Prestige Estates Projects Limited (IN:PRESTIGE)
:PRESTIGE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 73.49B | ₹ 78.77B | ₹ 83.15B | ₹ 63.90B | ₹ 72.42B |
| Gross Profit | ₹ 59.76B | ₹ 51.08B | ₹ 41.93B | ₹ 31.16B | ₹ 29.02B |
| Operating Income | ₹ 49.38B | ₹ 42.03B | ₹ 34.32B | ₹ 26.65B | ₹ 24.21B |
| EBITDA | ₹ 21.64B | ₹ 21.55B | ₹ 17.76B | ₹ 15.46B | ₹ 17.08B |
| Net Income | ₹ 4.67B | ₹ 13.74B | ₹ 9.42B | ₹ 11.50B | ₹ 27.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 32.50B | ₹ 34.26B | ₹ 16.18B | ₹ 21.19B | ₹ 23.62B |
| Total Assets | ₹ 587.95B | ₹ 485.19B | ₹ 365.83B | ₹ 304.44B | ₹ 267.19B |
| Total Debt | ₹ 131.80B | ₹ 134.58B | ₹ 94.20B | ₹ 72.50B | ₹ 47.55B |
| Net Debt | ₹ 107.87B | ₹ 111.90B | ₹ 79.64B | ₹ 51.81B | ₹ 24.09B |
| Total Liabilities | ₹ 428.91B | ₹ 367.18B | ₹ 263.24B | ₹ 208.97B | ₹ 196.24B |
| Stockholders' Equity | ₹ 154.23B | ₹ 112.89B | ₹ 99.75B | ₹ 90.95B | ₹ 80.01B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -22.84B | ₹ -6.09B | ₹ -1.11B | ₹ -1.30B | ₹ 11.01B |
| Operating Cash Flow | ₹ -7.01B | ₹ 12.97B | ₹ 15.39B | ₹ 21.40B | ₹ 18.53B |
| Investing Cash Flow | ₹ -16.27B | ₹ -25.48B | ₹ -27.56B | ₹ -40.45B | ₹ 4.91B |
| Financing Cash Flow | ₹ 20.70B | ₹ 19.69B | ₹ 5.46B | ₹ 15.98B | ₹ -6.45B |