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Prestige Estates Projects Limited (IN:PRESTIGE)

:PRESTIGE

PRESTIGE

Prestige Estates Projects Limited

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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 Q3 2025 was ₹0.86. For the 2025 fiscal year, IN:PRESTIGE's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.19	1.12	1.23	1.23
Quick Ratio	1.25	0.34	0.45	0.50	0.50
Cash Ratio	0.07	0.08	0.07	0.13	0.13
Solvency Ratio	0.03	0.06	0.30	0.31	0.31
Operating Cash Flow Ratio	0.00	0.04	0.07	0.13	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.19	0.33	0.85	0.85
Net Current Asset Value	₹ 13.39B	₹ -13.77B	₹ -23.66B	₹ -13.26B	₹ -13.26B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.28	0.26	0.24	0.24
Debt-to-Equity Ratio	0.85	1.19	0.94	0.80	0.80
Debt-to-Capital Ratio	0.46	0.54	0.49	0.44	0.44
Long-Term Debt-to-Capital Ratio	0.22	0.29	0.25	0.30	0.30
Financial Leverage Ratio	3.81	4.30	3.67	3.35	3.35
Debt Service Coverage Ratio	0.36	0.44	0.35	0.41	0.41
Interest Coverage Ratio	1.37	3.56	1.79	2.09	2.09
Debt to Market Cap	0.16	0.23	0.50	0.32	0.32
Interest Debt Per Share	337.79	365.23	255.11	193.69	193.69
Net Debt to EBITDA	3.59	2.78	3.52	3.35	3.35
Profitability Margins
Gross Profit Margin	70.73%	64.98%	48.50%	46.71%	46.71%
EBIT Margin	27.05%	41.95%	17.35%	32.16%	32.16%
EBITDA Margin	37.50%	51.05%	27.21%	24.57%	24.57%
Operating Profit Margin	23.44%	53.50%	17.35%	17.08%	17.08%
Pretax Profit Margin	9.79%	26.94%	17.01%	23.99%	23.99%
Net Profit Margin	6.58%	17.44%	11.33%	18.28%	18.28%
Continuous Operations Profit Margin	7.75%	20.68%	12.63%	19.56%	19.56%
Net Income Per EBT	67.18%	64.75%	66.59%	76.19%	76.19%
EBT Per EBIT	41.78%	50.36%	98.04%	140.45%	140.45%
Return on Assets (ROA)	0.90%	2.83%	2.57%	3.78%	3.78%
Return on Equity (ROE)	3.46%	12.17%	9.44%	12.64%	12.64%
Return on Capital Employed (ROCE)	8.06%	22.39%	9.54%	7.38%	7.38%
Return on Invested Capital (ROIC)	4.97%	12.45%	5.39%	4.98%	4.98%
Return on Tangible Assets	0.90%	2.84%	2.58%	3.78%	3.78%
Earnings Yield	0.77%	2.71%	5.83%	5.81%	5.81%
Efficiency Ratios
Receivables Turnover	2.26	6.36	1.66	1.76	1.76
Payables Turnover	1.25	1.66	2.95	3.42	3.42
Inventory Turnover	0.00	0.11	0.30	0.29	0.29
Fixed Asset Turnover	1.98	1.59	1.70	1.37	1.37
Asset Turnover	0.14	0.16	0.23	0.21	0.21
Working Capital Turnover Ratio	1.83	1.94	2.69	2.81	2.81
Cash Conversion Cycle	-129.52	3.17K	1.32K	1.36K	1.36K
Days of Sales Outstanding	161.46	57.37	219.27	207.02	207.02
Days of Inventory Outstanding	0.00	3.33K	1.22K	1.26K	1.26K
Days of Payables Outstanding	290.97	219.30	123.72	106.70	106.70
Operating Cycle	161.46	3.39K	1.44K	1.47K	1.47K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	32.36	38.40	53.38	53.38
Free Cash Flow Per Share	0.00	-15.20	-2.76	-3.26	-3.26
CapEx Per Share	0.00	47.57	41.17	56.64	56.64
Free Cash Flow to Operating Cash Flow	0.00	-0.47	-0.07	-0.06	-0.06
Dividend Paid and CapEx Coverage Ratio	0.00	0.66	0.90	0.92	0.92
Capital Expenditure Coverage Ratio	0.00	0.68	0.93	0.94	0.94
Operating Cash Flow Coverage Ratio	0.00	0.10	0.16	0.30	0.30
Operating Cash Flow to Sales Ratio	0.00	0.16	0.19	0.34	0.34
Free Cash Flow Yield	0.00%	-1.20%	-0.68%	-0.66%	-0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	129.05	36.96	17.16	17.21	17.21
Price-to-Sales (P/S) Ratio	8.49	6.45	1.94	3.15	3.15
Price-to-Book (P/B) Ratio	4.41	4.50	1.62	2.18	2.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-83.35	-146.00	-151.68	-151.68
Price-to-Operating Cash Flow Ratio	0.00	39.15	10.50	9.25	9.25
Price-to-Earnings Growth (PEG) Ratio	14.98	0.80	-0.95	-0.82	-0.82
Price-to-Fair Value	4.41	4.50	1.62	2.18	2.18
Enterprise Value Multiple	26.22	15.41	10.66	16.16	16.16
Enterprise Value	788.38B	619.81B	241.26B	249.76B	249.76B
EV to EBITDA	26.22	15.41	10.66	16.16	16.16
EV to Sales	9.83	7.87	2.90	3.97	3.97
EV to Free Cash Flow	0.00	-101.71	-217.94	-191.39	-191.39
EV to Operating Cash Flow	0.00	47.78	15.67	11.67	11.67
Tangible Book Value Per Share	367.67	292.90	254.46	236.67	236.67
Shareholders’ Equity Per Share	358.02	281.61	248.85	226.88	226.88
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.25	0.20	0.20
Revenue Per Share	186.13	196.50	207.43	156.95	156.95
Net Income Per Share	12.24	34.28	23.49	28.69	28.69
Tax Burden	0.67	0.65	0.67	0.76	0.76
Interest Burden	0.36	0.64	0.98	0.75	0.75
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.10	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.94	1.09	1.42	1.42

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