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STOCKS

Prestige Estates Projects Limited (IN:PRESTIGE)

:PRESTIGE

PRESTIGE

Prestige Estates Projects Limited

RESEARCH TOOLSreports

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 ₹0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.21	1.25	1.19	1.19	1.12
Quick Ratio	0.36	1.25	0.34	0.34	0.45
Cash Ratio	0.05	0.07	0.08	0.08	0.07
Solvency Ratio	0.03	0.02	0.06	0.06	0.30
Operating Cash Flow Ratio	0.00	-0.02	0.04	0.04	0.07
Short-Term Operating Cash Flow Coverage	0.00	-0.11	0.19	0.19	0.33
Net Current Asset Value	₹ 6.73B	₹ 13.39B	₹ -13.77B	₹ -13.77B	₹ -23.66B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.28	0.28	0.26
Debt-to-Equity Ratio	0.92	0.85	1.19	1.19	0.94
Debt-to-Capital Ratio	0.48	0.46	0.54	0.54	0.49
Long-Term Debt-to-Capital Ratio	0.24	0.22	0.29	0.29	0.25
Financial Leverage Ratio	4.21	3.81	4.30	4.30	3.67
Debt Service Coverage Ratio	0.36	0.27	0.44	0.44	0.35
Interest Coverage Ratio	2.67	3.70	3.56	3.56	1.79
Debt to Market Cap	0.18	0.22	0.23	0.23	0.50
Interest Debt Per Share	370.43	336.19	365.23	365.23	255.11
Net Debt to EBITDA	3.63	4.98	2.78	2.78	3.52
Profitability Margins
Gross Profit Margin	67.58%	81.31%	64.98%	64.98%	48.50%
EBIT Margin	25.93%	24.02%	41.95%	41.95%	17.35%
EBITDA Margin	33.38%	29.45%	51.05%	51.05%	27.21%
Operating Profit Margin	37.89%	67.19%	53.50%	53.50%	17.35%
Pretax Profit Margin	13.69%	10.28%	26.94%	26.94%	17.01%
Net Profit Margin	9.57%	6.36%	17.44%	17.44%	11.33%
Continuous Operations Profit Margin	10.42%	8.39%	20.68%	20.68%	12.63%
Net Income Per EBT	69.91%	61.85%	64.75%	64.75%	66.59%
EBT Per EBIT	36.13%	15.31%	50.36%	50.36%	98.04%
Return on Assets (ROA)	1.46%	0.80%	2.83%	2.83%	2.57%
Return on Equity (ROE)	6.03%	3.03%	12.17%	12.17%	9.44%
Return on Capital Employed (ROCE)	15.81%	21.17%	22.39%	22.39%	9.54%
Return on Invested Capital (ROIC)	9.25%	13.47%	12.45%	12.45%	5.39%
Return on Tangible Assets	1.46%	0.80%	2.84%	2.84%	2.58%
Earnings Yield	1.50%	0.95%	2.71%	2.71%	5.83%
Efficiency Ratios
Receivables Turnover	2.22	2.07	6.36	6.36	1.66
Payables Turnover	2.20	0.73	1.66	1.66	2.95
Inventory Turnover	0.09	0.00	0.11	0.11	0.30
Fixed Asset Turnover	2.13	1.81	1.59	1.59	1.70
Asset Turnover	0.15	0.13	0.16	0.16	0.23
Working Capital Turnover Ratio	2.32	1.02	1.94	1.94	2.69
Cash Conversion Cycle	3.96K	-320.91	3.17K	3.17K	1.32K
Days of Sales Outstanding	164.73	176.15	57.37	57.37	219.27
Days of Inventory Outstanding	3.96K	0.00	3.33K	3.33K	1.22K
Days of Payables Outstanding	166.03	497.06	219.30	219.30	123.72
Operating Cycle	4.13K	176.15	3.39K	3.39K	1.44K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-16.25	32.36	32.36	38.40
Free Cash Flow Per Share	0.00	-52.91	-15.20	-15.20	-2.76
CapEx Per Share	0.00	36.67	47.57	47.57	41.17
Free Cash Flow to Operating Cash Flow	0.00	3.26	-0.47	-0.47	-0.07
Dividend Paid and CapEx Coverage Ratio	0.00	-0.42	0.66	0.66	0.90
Capital Expenditure Coverage Ratio	0.00	-0.44	0.68	0.68	0.93
Operating Cash Flow Coverage Ratio	0.00	-0.05	0.10	0.10	0.16
Operating Cash Flow to Sales Ratio	0.00	-0.10	0.16	0.16	0.19
Free Cash Flow Yield	0.00%	-4.65%	-1.20%	-1.20%	-0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	66.57	105.03	36.96	36.96	17.16
Price-to-Sales (P/S) Ratio	6.37	6.68	6.45	6.45	1.94
Price-to-Book (P/B) Ratio	4.08	3.18	4.50	4.50	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-21.49	-83.35	-83.35	-146.00
Price-to-Operating Cash Flow Ratio	0.00	-70.00	39.15	39.15	10.50
Price-to-Earnings Growth (PEG) Ratio	2.49	-1.56	0.80	0.80	-0.95
Price-to-Fair Value	4.08	3.18	4.50	4.50	1.62
Enterprise Value Multiple	22.72	27.67	15.41	15.41	10.66
Enterprise Value	769.04B	598.87B	619.81B	619.81B	241.26B
EV to EBITDA	22.72	27.67	15.41	15.41	10.66
EV to Sales	7.58	8.15	7.87	7.87	2.90
EV to Free Cash Flow	0.00	-26.22	-101.71	-101.71	-217.94
EV to Operating Cash Flow	0.00	-85.38	47.78	47.78	15.67
Tangible Book Value Per Share	375.88	366.88	292.90	292.90	254.46
Shareholders’ Equity Per Share	367.60	357.26	281.61	281.61	248.85
Tax and Other Ratios
Effective Tax Rate	0.24	0.18	0.23	0.23	0.25
Revenue Per Share	235.51	170.24	196.50	196.50	207.43
Net Income Per Share	22.54	10.83	34.28	34.28	23.49
Tax Burden	0.70	0.62	0.65	0.65	0.67
Interest Burden	0.53	0.43	0.64	0.64	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.02	0.11	0.10	0.10	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-1.50	0.94	0.94	1.09

Currency in INR