PRIME PROPERTY DEVELOPMENT CORPORATION LIMITED

Income Statement Prime Property Development Corporation Limited

Stocks

PRIMEPRO6

INE233C01023

Real Estate Development & Operations

Market Closed - Bombay S.E. 08:02:28 18/09/26 pm AEST			5-day change	1st Jan Change
25.69 ^INR	+0.23%		+1.98%	-7.59%

14/08	Prime Property Development Corporation Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
30/05	Prime Property Development Corporation Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI

7.IEvsB6HaFiVfj-63eXGPZYHw962WMaUoIaOab6U5tBc.RyaJM8mjZko9xd7UCCHkBNuJp-TEf_IFaNHIPcxR3mZJGbND7YlAFx38gQ

Published financial data: PRIME PROPERTY DEVELOPMENT CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	-	-	556M	78.09M	754M
Other Revenues, Total	-	-	-	-	-
Total Revenues	-	-	556M	78.09M	754M
Cost of Goods Sold, Total	347K	383K	446M	31.12M	459M
Gross Profit	-347K	-383K	111M	46.97M	295M
Selling General & Admin Expenses, Total	20.87M	19.8M	19.32M	19.2M	27.02M
Depreciation & Amortization - (IS)	3.25M	4.04M	4.04M	979K	646K
Other Operating Expenses	13.1M	-17.56M	4.48M	6.5M	-9K
Other Operating Expenses, Total	37.22M	6.28M	27.84M	26.68M	27.66M
Operating Income	-37.56M	-6.67M	82.83M	20.29M	268M
Interest Expense, Total	-2.74M	-1.63M	-3.75M	-491K	-134K
Interest And Investment Income	9.63M	11.57M	9.89M	28.51M	52.49M
Net Interest Expenses	6.89M	9.94M	6.14M	28.02M	52.36M
Other Non Operating Income (Expenses)	-22.36M	-3.56M	0	1K	2K
EBT, Excl. Unusual Items	-53.04M	-285K	88.97M	48.32M	320M
Gain (Loss) On Sale Of Investments	4.62M	-	-	-	-
Gain (Loss) On Sale Of Assets	-94.51K	-	-	-	5.08M
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	-48.51M	-285K	88.97M	48.32M	325M
Income Tax Expense	197K	-62.18M	23.84M	21.38M	78.09M
Earnings From Continuing Operations	-48.71M	61.89M	65.13M	26.94M	247M
Net Income to Company	-48.71M	61.89M	65.13M	26.94M	247M
Net Income - (IS)	-48.71M	61.89M	65.13M	26.94M	247M
Net Income to Common Incl Extra Items	-48.71M	61.89M	65.13M	26.94M	247M
Net Income to Common Excl. Extra Items	-48.71M	61.89M	65.13M	26.94M	247M
Per Share Items
Net EPS - Basic	-2.87	3.65	3.84	1.6	14.56
Basic EPS - Continuing Operations	-2.87	3.65	3.84	1.6	14.56
Basic Weighted Average Shares Outstanding	16.97M	16.97M	16.97M	-	16.97M
Net EPS - Diluted	-2.87	3.65	3.84	1.6	14.56
Diluted EPS - Continuing Operations	-2.87	3.65	3.84	1.6	14.56
Diluted Weighted Average Shares Outstanding	16.97M	16.97M	16.97M	-	16.97M
Normalized Basic EPS	-1.95	-0.01	3.28	1.79	11.79
Normalized Diluted EPS	-1.95	-0.01	3.28	1.79	11.79
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-34.32M	-2.62M	86.87M	21.27M	268M
EBITA	-37.56M	-6.67M	82.83M	20.29M	268M
EBIT	-37.56M	-6.67M	82.83M	20.29M	268M
Total Revenues (As Reported)	-8.11M	33.01M	566M	107M	822M
Effective Tax Rate - (Ratio)	-0.41	21.79K	26.79	44.24	24.01
Total Current Taxes	567K	747K	24.25M	10.5M	66M
Total Deferred Taxes	-370K	-62.92M	-414K	9.1M	11.72M
Normalized Net Income	-33.15M	-178K	55.61M	30.2M	200M
Non-Cash Pension Expense	392K	434K	411K	786K	385K
Supplemental Operating Expense Items
Advertising Expense	1.27M	226K	240K	102K	104K
Selling and Marketing Expenses	1.27M	226K	240K	102K	104K
Maintenance & Repair Expenses, Total	347K	383K	617K	373K	373K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	9.9M	19.06M	8.51M	76.43M	240M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	9.9M	19.06M	8.51M	76.43M	240M
Accounts Receivable, Total	-	-	-	-	131M
Other Receivables	689K	270K	172M	238M	76.36M
Notes Receivable	-	-	-	-	-
Total Receivables	689K	270K	172M	238M	207M
Inventory	-	529M	406M	463M	-
Prepaid Expenses	-	23.03K	18.71K	15K	18K
Other Current Assets, Total	1.77M	1.77M	2.06M	4.03M	1.79M
Total Current Assets	12.36M	550M	588M	782M	449M
Gross Property Plant And Equipment	409M	51.77M	51.77M	51.76M	39.46M
Accumulated Depreciation	-40.56M	-30.71M	-34.76M	-35.74M	-26.34M
Net Property Plant And Equipment	369M	21.05M	17.01M	16.03M	13.13M
Long-term Investments	1.29M	1.35M	1.41M	5K	5K
Goodwill	23.45M	23.45M	23.45M	23.45M	23.45M
Loans Receivable Long-Term	244M	114M	98.62M	72.31M	51.18M
Deferred Tax Assets Long-Term	-	58.88M	59.3M	50.19M	38.47M
Other Long-Term Assets, Total	31.83M	39.42M	31.6M	31.66M	571M
Total Assets	682M	808M	820M	975M	1.15B
Liabilities
Accounts Payable, Total	589K	9.27M	1.92M	3.15M	10.73M
Accrued Expenses, Total	921K	3.22M	5.29M	4.34M	7.79M
Short-term Borrowings	6.92M	63.71M	3.95M	2.28M	475K
Current Income Taxes Payable	2.3M	2.5M	13.75M	9.57M	57.22M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	2.32M	1.57M	1.04M	135M	7.72M
Total Current Liabilities	13.05M	80.25M	25.95M	154M	83.93M
Pension & Other Post Retirement Benefits	5.66M	5.56M	6.03M	6.63M	8.99M
Deferred Tax Liability Non Current	4.04M	-	-	-	-
Other Non Current Liabilities	10M	10M	10M	10M	-
Total Liabilities	32.75M	95.81M	41.98M	170M	92.92M
Common Stock, Total	84.86M	84.86M	84.86M	84.86M	84.86M
Retained Earnings	552M	614M	679M	706M	954M
Comprehensive Income and Other	11.98M	13.01M	13.42M	13.64M	14.88M
Total Common Equity	649M	712M	778M	805M	1.05B
Total Equity	649M	712M	778M	805M	1.05B
Total Liabilities And Equity	682M	808M	820M	975M	1.15B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.97M	16.97M	16.97M	16.97M	16.97M
ECS Total Common Shares Outstanding	16.97M	16.97M	16.97M	16.97M	16.97M
Book Value / Share	38.26	41.97	45.83	47.43	62.06
Tangible Book Value	626M	689M	754M	781M	1.03B
Tangible Book Value Per Share	36.88	40.58	44.45	46.05	60.68
Total Debt	6.92M	63.71M	3.95M	2.28M	475K
Net Debt	-2.98M	44.65M	-4.56M	-74.15M	-240M
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.77M	5.79M	6.29M	-	9.16M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	238M	152M	152M	-
Inventories - Work In Process, Total	-	291M	253M	311M	-
Land - (BS)	260M	22.2M	22.2M	22.2M	19.28M
Machinery, Total	43.65M	29.56M	29.56M	29.56M	20.18M
Full Time Employees	9	10	7	8	8

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-48.71M	61.89M	65.13M	26.94M	247M
Depreciation & Amortization - CF	3.25M	4.04M	4.04M	979K	646K
Depreciation & Amortization, Total	3.25M	4.04M	4.04M	979K	646K
(Gain) Loss From Sale Of Asset	-	-	-	-	-5.08M
Asset Writedown & Restructuring Costs	-	200K	-	-	-
Other Operating Activities, Total	-8.18M	-71.65M	5.65M	-23.29M	10.11M
Change In Accounts Receivable	-	-	-	-	-131M
Change In Inventories	-	-185M	123M	-57.52M	463M
Change In Accounts Payable	194K	8.68M	-7.35M	1.23M	7.58M
Change in Other Net Operating Assets	41.71M	181M	-207M	91.32M	50.34M
Cash from Operations	-11.74M	-718K	-16.65M	39.66M	643M
Capital Expenditure	-11.35M	-	-	-	-
Sale of Property, Plant, and Equipment	245K	-	-	-	7.33M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-539M
Other Investing Activities, Total	8.53M	11.48M	9.85M	28.51M	52.49M
Cash from Investing	-2.58M	11.48M	9.85M	28.51M	-479M
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-1.6M	-3.75M	-254K	-117K
Cash from Financing	-	-1.6M	-3.75M	-254K	-117K
Miscellaneous Cash Flow Adjustments	10	-	-	-	1K
Net Change in Cash	-14.32M	9.16M	-10.55M	67.92M	164M
Supplemental Items
Cash Interest Paid	-	1.6M	3.75M	254K	117K
Cash Income Tax Paid (Refund)	747K	554K	13M	17.19M	19.15M
Levered Free Cash Flow	-35.28M	-519M	9.88M	17.45M	596M
Unlevered Free Cash Flow	-33.57M	-518M	12.23M	17.76M	596M
Change In Net Working Capital	1.98M	518M	43.58M	-4.09M	-428M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-3.34	-0.56	6.36	1.41	15.78
Return on Total Capital	-3.47	-0.58	6.65	1.6	17.99
Return On Equity %	-7.24	9.09	8.74	3.4	26.6
Return on Common Equity	-7.24	9.09	8.74	3.4	26.6
Margin Analysis
Gross Profit Margin %	-	-	19.89	60.15	39.18
SG&A Margin	-	-	3.47	24.58	3.58
EBITDA Margin %	-	-	15.61	27.24	35.6
EBITA Margin %	-	-	14.89	25.98	35.51
EBIT Margin %	-	-	14.89	25.98	35.51
Income From Continuing Operations Margin %	-	-	11.71	34.5	32.77
Net Income Margin %	-	-	11.71	34.5	32.77
Net Avail. For Common Margin %	-	-	11.71	34.5	32.77
Normalized Net Income Margin	-	-	9.99	38.67	26.53
Levered Free Cash Flow Margin	-	-	1.78	22.34	79.04
Unlevered Free Cash Flow Margin	-	-	2.2	22.74	79.05
Asset Turnover
Asset Turnover	-	-	0.68	0.09	0.71
Fixed Assets Turnover	-	-	29.24	4.73	51.74
Inventory Turnover (Average Inventory)	-	-	0.95	0.07	-
Short Term Liquidity
Current Ratio	0.95	6.85	22.67	5.08	5.35
Quick Ratio	0.81	0.24	6.95	2.04	5.33
Operating Cash Flow to Current Liabilities	-0.9	-0.01	-0.64	0.26	7.66
Days Outstanding Inventory (Average Inventory)	-	-	383.66	5.1K	-
Average Days Payable Outstanding	518.19	-	6.34	10.43	-
Long Term Solvency
Total Debt/Equity	1.07	8.94	0.51	0.28	0.04
Total Debt / Total Capital	1.05	8.21	0.51	0.28	0.04
Total Liabilities / Total Assets	4.8	11.86	5.12	17.48	8.11
EBIT / Interest Expense	-13.71	-4.09	22.07	41.33	2K
EBITDA / Interest Expense	-12.53	-1.61	23.14	43.32	2K
(EBITDA - Capex) / Interest Expense	-16.67	-1.61	23.14	43.32	2K
Total Debt / EBITDA	-0.2	-24.28	0.05	0.11	0
Net Debt / EBITDA	0.09	-17.01	-0.05	-3.49	-0.89
Total Debt / (EBITDA - Capex)	-0.15	-24.28	0.05	0.11	0
Net Debt / (EBITDA - Capex)	0.07	-17.01	-0.05	-3.49	-0.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-85.96	865.77
Gross Profit, 1 Yr. Growth %	-86.14	10.31	-29.02K	-57.56	529.05
EBITDA, 1 Yr. Growth %	-84.67	-92.35	-3.41K	-75.51	1.16K
EBITA, 1 Yr. Growth %	-83.27	-82.25	-1.34K	-75.5	1.22K
EBIT, 1 Yr. Growth %	-83.27	-82.25	-1.34K	-75.5	1.22K
Earnings From Cont. Operations, 1 Yr. Growth %	-76.91	-227.06	5.24	-58.64	817.48
Net Income, 1 Yr. Growth %	-76.91	-227.06	5.24	-58.64	817.48
Normalized Net Income, 1 Yr. Growth %	-73.74	-99.46	-31.28K	-45.69	562.68
Diluted EPS Before Extra, 1 Yr. Growth %	-76.91	-227.06	5.24	-58.31	817.48
Inventory, 1 Yr. Growth %	-	-	-23.25	14.18	-
Net Property, Plant and Equip., 1 Yr. Growth %	2.87	-94.29	-19.2	-5.76	-18.11
Total Assets, 1 Yr. Growth %	-5.71	18.47	1.45	18.99	17.52
Tangible Book Value, 1 Yr. Growth %	-7.09	10.05	9.52	3.6	31.79
Common Equity, 1 Yr. Growth %	-6.85	9.69	9.2	3.49	30.86
Cash From Operations, 1 Yr. Growth %	-212.07	-92.95	2.22K	-338.23	1.52K
Capital Expenditures, 1 Yr. Growth %	8.25K	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-75.95	1.37K	-101.9	76.54	3.32K
Unlevered Free Cash Flow, 1 Yr. Growth %	-76.93	1.44K	-102.36	45.18	3.26K
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	16.43
Gross Profit, 2 Yr. CAGR %	-89.9	-60.9	1.69K	1.01K	63.4
EBITDA, 2 Yr. CAGR %	89.75	-89.17	59.11	184.69	75.8
EBITA, 2 Yr. CAGR %	107.94	-82.77	48.49	74.46	79.82
EBIT, 2 Yr. CAGR %	107.94	-82.77	48.49	74.46	79.82
Earnings From Cont. Operations, 2 Yr. CAGR %	88.26	-45.84	15.64	-34.03	94.8
Net Income, 2 Yr. CAGR %	88.26	-45.84	15.64	-34.03	94.8
Normalized Net Income, 2 Yr. CAGR %	106.38	-96.24	29.52	1.2K	89.7
Diluted EPS Before Extra, 2 Yr. CAGR %	88.26	-45.84	15.64	-33.76	94.8
Inventory, 2 Yr. CAGR %	-	-	-	-6.39	-
Net Property, Plant and Equip., 2 Yr. CAGR %	1.39	-75.77	-78.52	-12.74	-12.15
Total Assets, 2 Yr. CAGR %	-15.01	5.69	9.63	9.87	18.25
Tangible Book Value, 2 Yr. CAGR %	-15.85	1.12	9.78	6.52	16.85
Common Equity, 2 Yr. CAGR %	-15.4	1.08	9.45	6.31	16.38
Cash From Operations, 2 Yr. CAGR %	51.99	-73.82	27.81	643.24	521.59
Capital Expenditures, 2 Yr. CAGR %	611.95	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	174.5	88.09	-47.07	-81.67	676.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	156.48	88.7	-39.64	-81.49	598.21
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-82.78	-77.59	253.59	413.52	817.44
EBITDA, 3 Yr. CAGR %	-4.07	-34.94	-27.05	-14.74	367.68
EBITA, 3 Yr. CAGR %	-0.45	-8.45	-28.28	-18.56	242.48
EBIT, 3 Yr. CAGR %	-0.45	-8.45	-28.28	-18.56	242.48
Earnings From Cont. Operations, 3 Yr. CAGR %	19.2	65.14	-32.41	-17.92	58.65
Net Income, 3 Yr. CAGR %	19.2	65.14	-32.41	-17.92	58.65
Normalized Net Income, 3 Yr. CAGR %	7.68	-71.6	-23.91	-3.06	939.18
Diluted EPS Before Extra, 3 Yr. CAGR %	19.2	65.14	-32.41	-17.7	58.65
Net Property, Plant and Equip., 3 Yr. CAGR %	0.82	-61.14	-63.8	-64.84	-14.57
Total Assets, 3 Yr. CAGR %	-10.56	-5.06	4.26	12.67	12.36
Tangible Book Value, 3 Yr. CAGR %	-10.38	-7.98	3.84	7.68	14.35
Common Equity, 3 Yr. CAGR %	-10.07	-7.75	3.72	7.42	13.93
Cash From Operations, 3 Yr. CAGR %	-6.63	-47.92	16.7	57.3	864.02
Capital Expenditures, 3 Yr. CAGR %	120.3	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	127.4	380.38	-59.31	-20.92	4.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	109.42	366.5	-56.19	-19.13	4.8
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	51.38	16.56	-
Gross Profit, 5 Yr. CAGR %	-74.97	-66.37	10.24	6.67	159.66
EBITDA, 5 Yr. CAGR %	-35.15	-45.77	17.45	17.42	3.71
EBITA, 5 Yr. CAGR %	-33.9	-34.29	16.82	18.49	3.59
EBIT, 5 Yr. CAGR %	-33.9	-34.29	16.82	18.49	3.59
Earnings From Cont. Operations, 5 Yr. CAGR %	-25.65	6.2	17.76	14.41	3.22
Net Income, 5 Yr. CAGR %	-25.65	6.2	17.76	14.41	3.22
Normalized Net Income, 5 Yr. CAGR %	-31.1	-65.41	15.93	31.15	9.65
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.65	6.2	17.76	14.59	3.22
Net Property, Plant and Equip., 5 Yr. CAGR %	0.44	-43.31	-45.69	-46.29	-48.39
Total Assets, 5 Yr. CAGR %	-6.38	-3.38	-2.97	0.65	9.65
Tangible Book Value, 5 Yr. CAGR %	-5.07	-4.29	-2.8	-2.43	8.86
Common Equity, 5 Yr. CAGR %	-4.91	-4.16	-2.72	-2.37	8.61
Cash From Operations, 5 Yr. CAGR %	0.83	-48.71	2.91	50.83	127.85
Capital Expenditures, 5 Yr. CAGR %	58.21	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-41.39	193.63	26.93	30.09	32.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	-41.98	200.77	27.32	28.32	32.59
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-