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Prestige Estates Projects Limited (IN:PRESTIGE)
:PRESTIGE
India Market
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Prestige Estates Projects Limited (PRESTIGE) Ratios

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Prestige Estates Projects Limited Ratios

IN:PRESTIGE's free cash flow for Q1 2026 was ₹0.69. For the 2026 fiscal year, IN:PRESTIGE's free cash flow was decreased by ₹ and operating cash flow was ₹0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.19 1.19 1.12 1.23
Quick Ratio
0.00 0.34 0.34 0.45 0.50
Cash Ratio
0.00 0.08 0.08 0.07 0.13
Solvency Ratio
-0.09 0.06 0.06 0.30 0.31
Operating Cash Flow Ratio
0.00 0.04 0.04 0.07 0.13
Short-Term Operating Cash Flow Coverage
0.00 0.19 0.19 0.33 0.85
Net Current Asset Value
₹ 159.04B₹ -13.77B₹ -13.77B₹ -23.66B₹ -13.26B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.28 0.28 0.26 0.24
Debt-to-Equity Ratio
0.00 1.19 1.19 0.94 0.80
Debt-to-Capital Ratio
0.00 0.54 0.54 0.49 0.44
Long-Term Debt-to-Capital Ratio
0.00 0.29 0.29 0.25 0.30
Financial Leverage Ratio
0.00 4.30 4.30 3.67 3.35
Debt Service Coverage Ratio
2.07 0.44 0.44 0.35 0.41
Interest Coverage Ratio
1.37 3.56 3.56 1.79 2.09
Debt to Market Cap
0.00 0.23 0.23 0.50 0.32
Interest Debt Per Share
31.84 365.23 365.23 255.11 193.69
Net Debt to EBITDA
0.00 2.78 2.78 3.52 3.35
Profitability Margins
Gross Profit Margin
75.00%64.98%64.98%48.50%46.71%
EBIT Margin
27.61%41.95%41.95%17.35%32.16%
EBITDA Margin
38.28%51.05%51.05%27.21%24.57%
Operating Profit Margin
23.92%53.50%53.50%17.35%17.08%
Pretax Profit Margin
9.99%26.94%26.94%17.01%23.99%
Net Profit Margin
6.71%17.44%17.44%11.33%18.28%
Continuous Operations Profit Margin
7.91%20.68%20.68%12.63%19.56%
Net Income Per EBT
67.18%64.75%64.75%66.59%76.19%
EBT Per EBIT
41.78%50.36%50.36%98.04%140.45%
Return on Assets (ROA)
0.00%2.83%2.83%2.57%3.78%
Return on Equity (ROE)
3.24%12.17%12.17%9.44%12.64%
Return on Capital Employed (ROCE)
0.00%22.39%22.39%9.54%7.38%
Return on Invested Capital (ROIC)
0.00%12.45%12.45%5.39%4.98%
Return on Tangible Assets
0.00%2.84%2.84%2.58%3.78%
Earnings Yield
0.81%2.71%2.71%5.83%5.81%
Efficiency Ratios
Receivables Turnover
0.00 6.36 6.36 1.66 1.76
Payables Turnover
0.00 1.66 1.66 2.95 3.42
Inventory Turnover
0.00 0.11 0.11 0.30 0.29
Fixed Asset Turnover
0.00 1.59 1.59 1.70 1.37
Asset Turnover
0.00 0.16 0.16 0.23 0.21
Working Capital Turnover Ratio
1.79 1.94 1.94 2.69 2.81
Cash Conversion Cycle
0.00 3.17K 3.17K 1.32K 1.36K
Days of Sales Outstanding
0.00 57.37 57.37 219.27 207.02
Days of Inventory Outstanding
0.00 3.33K 3.33K 1.22K 1.26K
Days of Payables Outstanding
0.00 219.30 219.30 123.72 106.70
Operating Cycle
0.00 3.39K 3.39K 1.44K 1.47K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 32.36 32.36 38.40 53.38
Free Cash Flow Per Share
0.00 -15.20 -15.20 -2.76 -3.26
CapEx Per Share
0.00 47.57 47.57 41.17 56.64
Free Cash Flow to Operating Cash Flow
0.00 -0.47 -0.47 -0.07 -0.06
Dividend Paid and CapEx Coverage Ratio
0.00 0.66 0.66 0.90 0.92
Capital Expenditure Coverage Ratio
0.00 0.68 0.68 0.93 0.94
Operating Cash Flow Coverage Ratio
0.00 0.10 0.10 0.16 0.30
Operating Cash Flow to Sales Ratio
0.00 0.16 0.16 0.19 0.34
Free Cash Flow Yield
0.00%-1.20%-1.20%-0.68%-0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
127.50 36.96 36.96 17.16 17.21
Price-to-Sales (P/S) Ratio
8.56 6.45 6.45 1.94 3.15
Price-to-Book (P/B) Ratio
4.23 4.50 4.50 1.62 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -83.35 -83.35 -146.00 -151.68
Price-to-Operating Cash Flow Ratio
0.00 39.15 39.15 10.50 9.25
Price-to-Earnings Growth (PEG) Ratio
14.80 0.80 0.80 -0.95 -0.82
Price-to-Fair Value
4.23 4.50 4.50 1.62 2.18
Enterprise Value Multiple
22.36 15.41 15.41 10.66 16.16
Enterprise Value
652.04B 619.81B 619.81B 241.26B 249.76B
EV to EBITDA
21.69 15.41 15.41 10.66 16.16
EV to Sales
8.30 7.87 7.87 2.90 3.97
EV to Free Cash Flow
0.00 -101.71 -101.71 -217.94 -191.39
EV to Operating Cash Flow
0.00 47.78 47.78 15.67 11.67
Tangible Book Value Per Share
369.20 292.90 292.90 254.46 236.67
Shareholders’ Equity Per Share
369.20 281.61 281.61 248.85 226.88
Tax and Other Ratios
Effective Tax Rate
0.21 0.23 0.23 0.25 0.20
Revenue Per Share
182.35 196.50 196.50 207.43 156.95
Net Income Per Share
12.24 34.28 34.28 23.49 28.69
Tax Burden
0.67 0.65 0.65 0.67 0.76
Interest Burden
0.36 0.64 0.64 0.98 0.75
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.03 0.10 0.10 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.94 0.94 1.09 1.42
Currency in INR
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