Prestige Estates Projects Limited

NSEI:PRESTIGE Stock Report

Market Cap: ₹751.6b

Prestige Estates Projects Balance Sheet Health

Financial Health criteria checks 3/6

Prestige Estates Projects has a total shareholder equity of ₹162.5B and total debt of ₹119.3B, which brings its debt-to-equity ratio to 73.4%. Its total assets and total liabilities are ₹665.8B and ₹503.3B respectively. Prestige Estates Projects's EBIT is ₹21.0B making its interest coverage ratio 2.1. It has cash and short-term investments of ₹39.4B.

Key information

73.42%

Debt to equity ratio

₹119.31b

Debt

Interest coverage ratio2.1x
Cash₹39.43b
Equity₹162.50b
Total liabilities₹503.31b
Total assets₹665.81b

Recent financial health updates

Recent updates

Is Prestige Estates Projects (NSE:PRESTIGE) Using Too Much Debt?

Nov 14
Is Prestige Estates Projects (NSE:PRESTIGE) Using Too Much Debt?

Prestige Estates Projects Limited's (NSE:PRESTIGE) Intrinsic Value Is Potentially 20% Below Its Share Price

Sep 22
Prestige Estates Projects Limited's (NSE:PRESTIGE) Intrinsic Value Is Potentially 20% Below Its Share Price

This Is Why Prestige Estates Projects Limited's (NSE:PRESTIGE) CEO Compensation Looks Appropriate

Sep 04
This Is Why Prestige Estates Projects Limited's (NSE:PRESTIGE) CEO Compensation Looks Appropriate

Investors Appear Satisfied With Prestige Estates Projects Limited's (NSE:PRESTIGE) Prospects

Aug 28
Investors Appear Satisfied With Prestige Estates Projects Limited's (NSE:PRESTIGE) Prospects

Is Prestige Estates Projects (NSE:PRESTIGE) Using Too Much Debt?

Jul 02
Is Prestige Estates Projects (NSE:PRESTIGE) Using Too Much Debt?

Prestige Estates Projects Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Jun 01
Prestige Estates Projects Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Prestige Estates Projects Limited (NSE:PRESTIGE) Not Flying Under The Radar

Apr 29
Prestige Estates Projects Limited (NSE:PRESTIGE) Not Flying Under The Radar

Prestige Estates Projects (NSE:PRESTIGE) Takes On Some Risk With Its Use Of Debt

Mar 25
Prestige Estates Projects (NSE:PRESTIGE) Takes On Some Risk With Its Use Of Debt

Why Investors Shouldn't Be Surprised By Prestige Estates Projects Limited's (NSE:PRESTIGE) P/S

Dec 14
Why Investors Shouldn't Be Surprised By Prestige Estates Projects Limited's (NSE:PRESTIGE) P/S
User avatar

Dynamic Expansion And Decisive Acquisitions Fuel Promising Future Growth

Successful capital raise for debt reduction and expansion improves liquidity, strengthens the balance sheet, and potentially enhances margins by cutting interest expenses.

Financial Position Analysis

Short Term Liabilities: PRESTIGE's short term assets (₹510.0B) exceed its short term liabilities (₹422.7B).

Long Term Liabilities: PRESTIGE's short term assets (₹510.0B) exceed its long term liabilities (₹80.6B).


Debt to Equity History and Analysis

Debt Level: PRESTIGE's net debt to equity ratio (49.2%) is considered high.

Reducing Debt: PRESTIGE's debt to equity ratio has reduced from 156.7% to 73.4% over the past 5 years.

Debt Coverage: PRESTIGE's debt is not well covered by operating cash flow (13%).

Interest Coverage: PRESTIGE's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/14 00:00
End of Day Share Price 2025/11/14 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Prestige Estates Projects Limited is covered by 45 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Karan KhannaAmbit Capital
Nitin BhasinAmbit Capital
null nullAntique Stockbroking Ltd.