PRIME PROPERTY DEVELOPMENT CORPORATION LIMITED

Income Statement Prime Property Development Corporation Limited

Stocks

PRIMEPRO6

INE233C01023

Real Estate Development & Operations

Market Closed - Bombay S.E. Other stock markets 06:00:56 2026-07-02 EDT			5-day change	1st Jan Change
29.47 ^INR	-1.86%		-7.70%	+6.01%

05-30	Prime Property Development Corporation Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI
04-30	Prime Property Development Corporation Limited Announces Demise of Non-Executive Independent Director Mr. Satendra Kumar Bhatnagar	CI

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Published financial data: PRIME PROPERTY DEVELOPMENT CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	-	-	-	556M	78.09M
Other Revenues, Total	-	-	-	-	-
Total Revenues	-	-	-	556M	78.09M
Cost of Goods Sold, Total	2.5M	347K	383K	446M	31.12M
Gross Profit	-2.5M	-347K	-383K	111M	46.97M
Selling General & Admin Expenses, Total	11.6M	20.87M	19.8M	19.32M	19.2M
Depreciation & Amortization - (IS)	793K	3.25M	4.04M	4.04M	979K
Other Operating Expenses	210M	13.1M	-17.56M	4.48M	6.5M
Other Operating Expenses, Total	222M	37.22M	6.28M	27.84M	26.68M
Operating Income	-225M	-37.56M	-6.67M	82.83M	20.29M
Interest Expense, Total	-1.98M	-2.74M	-1.63M	-3.75M	-491K
Interest And Investment Income	7.27M	9.63M	11.57M	9.89M	28.51M
Net Interest Expenses	5.29M	6.89M	9.94M	6.14M	28.02M
Other Non Operating Income (Expenses)	310	-22.36M	-3.56M	0	1K
EBT, Excl. Unusual Items	-219M	-53.04M	-285K	88.97M	48.32M
Gain (Loss) On Sale Of Investments	5.49M	4.62M	-	-	-
Gain (Loss) On Sale Of Assets	-	-94.51K	-	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	-214M	-48.51M	-285K	88.97M	48.32M
Income Tax Expense	-2.81M	197K	-62.18M	23.84M	21.38M
Earnings From Continuing Operations	-211M	-48.71M	61.89M	65.13M	26.94M
Net Income to Company	-211M	-48.71M	61.89M	65.13M	26.94M
Net Income - (IS)	-211M	-48.71M	61.89M	65.13M	26.94M
Net Income to Common Incl Extra Items	-211M	-48.71M	61.89M	65.13M	26.94M
Net Income to Common Excl. Extra Items	-211M	-48.71M	61.89M	65.13M	26.94M
Per Share Items
Net EPS - Basic	-12.43	-2.87	3.65	3.84	1.6
Basic EPS - Continuing Operations	-12.43	-2.87	3.65	3.84	1.6
Basic Weighted Average Shares Outstanding	16.97M	16.97M	16.97M	16.97M	-
Net EPS - Diluted	-12.43	-2.87	3.65	3.84	1.6
Diluted EPS - Continuing Operations	-12.43	-2.87	3.65	3.84	1.6
Diluted Weighted Average Shares Outstanding	16.97M	16.97M	16.97M	16.97M	-
Normalized Basic EPS	-8.08	-1.95	-0.01	3.28	1.79
Normalized Diluted EPS	-8.08	-1.95	-0.01	3.28	1.79
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-224M	-34.32M	-2.62M	86.87M	21.27M
EBITA	-225M	-37.56M	-6.67M	82.83M	20.29M
EBIT	-225M	-37.56M	-6.67M	82.83M	20.29M
Total Revenues (As Reported)	12.76M	-8.11M	33.01M	566M	107M
Effective Tax Rate - (Ratio)	1.32	-0.41	21.79K	26.79	44.24
Total Current Taxes	-	567K	747K	24.25M	12.27M
Total Deferred Taxes	18K	-370K	-62.92M	-414K	9.1M
Normalized Net Income	-137M	-33.15M	-178K	55.61M	30.2M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	376K	392K	434K	411K	786K
Supplemental Operating Expense Items
Advertising Expense	929K	1.27M	226K	240K	102K
Selling and Marketing Expenses	929K	1.27M	226K	240K	102K
Maintenance & Repair Expenses, Total	2.5M	347K	383K	617K	373K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	24.21M	9.9M	19.06M	8.51M	76.43M
Short Term Investments	164M	-	-	-	-
Total Cash And Short Term Investments	189M	9.9M	19.06M	8.51M	76.43M
Other Receivables	9K	689K	270K	172M	238M
Notes Receivable	-	-	-	-	-
Total Receivables	9K	689K	270K	172M	238M
Inventory	-	-	529M	406M	463M
Prepaid Expenses	-	-	23.03K	18.71K	15K
Other Current Assets, Total	570K	1.77M	1.77M	2.06M	4.03M
Total Current Assets	189M	12.36M	550M	588M	782M
Gross Property Plant And Equipment	400M	409M	51.77M	51.77M	51.76M
Accumulated Depreciation	-41.96M	-40.56M	-30.71M	-34.76M	-35.74M
Net Property Plant And Equipment	358M	369M	21.05M	17.01M	16.03M
Long-term Investments	167K	1.29M	1.35M	1.41M	5K
Goodwill	23.45M	23.45M	23.45M	23.45M	23.45M
Loans Receivable Long-Term	120M	244M	114M	98.62M	72.31M
Deferred Tax Assets Long-Term	-	-	58.88M	59.3M	50.19M
Other Long-Term Assets, Total	31.83M	31.83M	39.42M	31.6M	31.66M
Total Assets	723M	682M	808M	820M	975M
Liabilities
Accounts Payable, Total	336K	589K	9.27M	1.92M	3.15M
Accrued Expenses, Total	494K	921K	3.22M	5.29M	4.34M
Short-term Borrowings	-	6.92M	63.71M	3.95M	2.28M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	2.48M	2.3M	2.5M	13.75M	9.57M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	2.93M	2.32M	1.57M	1.04M	135M
Total Current Liabilities	6.24M	13.05M	80.25M	25.95M	154M
Pension & Other Post Retirement Benefits	5.62M	5.66M	5.56M	6.03M	6.63M
Deferred Tax Liability Non Current	4.41M	4.04M	-	-	-
Other Non Current Liabilities	10M	10M	10M	10M	10M
Total Liabilities	26.27M	32.75M	95.81M	41.98M	170M
Common Stock, Total	84.86M	84.86M	84.86M	84.86M	84.86M
Retained Earnings	601M	552M	614M	679M	706M
Comprehensive Income and Other	11.03M	11.98M	13.01M	13.42M	13.64M
Total Common Equity	697M	649M	712M	778M	805M
Total Equity	697M	649M	712M	778M	805M
Total Liabilities And Equity	723M	682M	808M	820M	975M
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	41.07	38.26	41.97	45.83	47.43
Tangible Book Value	674M	626M	689M	754M	781M
Tangible Book Value Per Share	39.69	36.88	40.58	44.45	46.05
Total Debt	0	6.92M	63.71M	3.95M	2.28M
Net Debt	-189M	-2.98M	44.65M	-4.56M	-74.15M
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.77M	5.77M	5.79M	6.29M	-
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	260M	22.2M	22.2M	22.2M
Machinery, Total	37.19M	43.65M	29.56M	29.56M	29.56M
Full Time Employees	9	9	10	7	8

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-211M	-48.71M	61.89M	65.13M	26.94M
Depreciation & Amortization - CF	793K	3.25M	4.04M	4.04M	979K
Depreciation & Amortization, Total	793K	3.25M	4.04M	4.04M	979K
Asset Writedown & Restructuring Costs	-	-	200K	-	-
Other Operating Activities, Total	-8.4M	-8.18M	-71.65M	5.65M	-23.29M
Change In Inventories	-	-	-185M	123M	-57.52M
Change In Accounts Payable	-535K	194K	8.68M	-7.35M	1.23M
Change in Other Net Operating Assets	230M	41.71M	181M	-207M	91.32M
Cash from Operations	10.48M	-11.74M	-718K	-16.65M	39.66M
Capital Expenditure	-136K	-11.35M	-	-	-
Sale of Property, Plant, and Equipment	-	245K	-	-	-
Other Investing Activities, Total	5.41M	8.53M	11.48M	9.85M	28.51M
Cash from Investing	5.28M	-2.58M	11.48M	9.85M	28.51M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
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
Cash from Financing	-	-	-1.6M	-3.75M	-254K
Miscellaneous Cash Flow Adjustments	-	10	-	-	-
Net Change in Cash	15.75M	-14.32M	9.16M	-10.55M	67.92M
Supplemental Items
Cash Interest Paid	-	-	1.6M	3.75M	254K
Cash Income Tax Paid (Refund)	1.08M	747K	554K	13M	17.19M
Levered Free Cash Flow	-147M	-35.28M	-519M	9.88M	17.45M
Unlevered Free Cash Flow	-145M	-33.57M	-518M	12.23M	17.76M
Change In Net Working Capital	5.79M	1.98M	518M	43.58M	-4.09M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-16.83	-3.34	-0.56	6.36	1.41
Return on Total Capital	-17.46	-3.47	-0.58	6.65	1.6
Return On Equity %	-26.3	-7.24	9.09	8.74	3.4
Return on Common Equity	-26.3	-7.24	9.09	8.74	3.4
Margin Analysis
Gross Profit Margin %	-	-	-	19.89	60.15
SG&A Margin	-	-	-	3.47	24.58
EBITDA Margin %	-	-	-	15.61	27.24
EBITA Margin %	-	-	-	14.89	25.98
EBIT Margin %	-	-	-	14.89	25.98
Income From Continuing Operations Margin %	-	-	-	11.71	34.5
Net Income Margin %	-	-	-	11.71	34.5
Net Avail. For Common Margin %	-	-	-	11.71	34.5
Normalized Net Income Margin	-	-	-	9.99	38.67
Levered Free Cash Flow Margin	-	-	-	1.78	22.34
Unlevered Free Cash Flow Margin	-	-	-	2.2	22.74
Asset Turnover
Asset Turnover	-	-	-	0.68	0.09
Fixed Assets Turnover	-	-	-	29.24	4.73
Inventory Turnover (Average Inventory)	-	-	-	0.95	0.07
Short Term Liquidity
Current Ratio	30.32	0.95	6.85	22.67	5.08
Quick Ratio	30.23	0.81	0.24	6.95	2.04
Operating Cash Flow to Current Liabilities	1.68	-0.9	-0.01	-0.64	0.26
Days Outstanding Inventory (Average Inventory)	-	-	-	383.66	5.1K
Average Days Payable Outstanding	87.94	518.19	-	6.34	10.43
Long Term Solvency
Total Debt/Equity	-	1.07	8.94	0.51	0.28
Total Debt / Total Capital	-	1.05	8.21	0.51	0.28
Total Liabilities / Total Assets	3.63	4.8	11.86	5.12	17.48
EBIT / Interest Expense	-113.41	-13.71	-4.09	22.07	41.33
EBITDA / Interest Expense	-113.01	-12.53	-1.61	23.14	43.32
(EBITDA - Capex) / Interest Expense	-113.08	-16.67	-1.61	23.14	43.32
Total Debt / EBITDA	-	-0.2	-24.28	0.05	0.11
Net Debt / EBITDA	0.84	0.09	-17.01	-0.05	-3.49
Total Debt / (EBITDA - Capex)	-	-0.15	-24.28	0.05	0.11
Net Debt / (EBITDA - Capex)	0.84	0.07	-17.01	-0.05	-3.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-85.96
Gross Profit, 1 Yr. Growth %	-107.36	-86.14	10.31	-29.02K	-57.56
EBITDA, 1 Yr. Growth %	-2.45K	-84.67	-92.35	-3.41K	-75.51
EBITA, 1 Yr. Growth %	-2.68K	-83.27	-82.25	-1.34K	-75.5
EBIT, 1 Yr. Growth %	-2.68K	-83.27	-82.25	-1.34K	-75.5
Earnings From Cont. Operations, 1 Yr. Growth %	-1.64K	-76.91	-227.06	5.24	-58.64
Net Income, 1 Yr. Growth %	-1.64K	-76.91	-227.06	5.24	-58.64
Normalized Net Income, 1 Yr. Growth %	-1.86K	-73.74	-99.46	-31.28K	-45.69
Diluted EPS Before Extra, 1 Yr. Growth %	-1.64K	-76.91	-227.06	5.24	-58.31
Inventory, 1 Yr. Growth %	-	-	-	-23.25	14.18
Net Property, Plant and Equip., 1 Yr. Growth %	-0.06	2.87	-94.29	-19.2	-5.76
Total Assets, 1 Yr. Growth %	-23.39	-5.71	18.47	1.45	18.99
Tangible Book Value, 1 Yr. Growth %	-23.79	-7.09	10.05	9.52	3.6
Common Equity, 1 Yr. Growth %	-23.17	-6.85	9.69	9.2	3.49
Cash From Operations, 1 Yr. Growth %	-306.15	-212.07	-92.95	2.22K	-338.23
Capital Expenditures, 1 Yr. Growth %	-39.29	8.25K	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-3.23K	-75.95	1.37K	-101.9	76.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.95K	-76.93	1.44K	-102.36	45.18
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-80.81	-89.9	-60.9	1.69K	1.01K
EBITDA, 2 Yr. CAGR %	139.92	89.75	-89.17	59.11	184.69
EBITA, 2 Yr. CAGR %	142.86	107.94	-82.77	48.49	74.46
EBIT, 2 Yr. CAGR %	142.86	107.94	-82.77	48.49	74.46
Earnings From Cont. Operations, 2 Yr. CAGR %	170.84	88.26	-45.84	15.64	-34.03
Net Income, 2 Yr. CAGR %	170.84	88.26	-45.84	15.64	-34.03
Normalized Net Income, 2 Yr. CAGR %	127.19	106.38	-96.24	29.52	1.2K
Diluted EPS Before Extra, 2 Yr. CAGR %	170.84	88.26	-45.84	15.64	-33.76
Inventory, 2 Yr. CAGR %	-	-	-	-	-6.39
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.19	1.39	-75.77	-78.52	-12.74
Total Assets, 2 Yr. CAGR %	-12.89	-15.01	5.69	9.63	9.87
Tangible Book Value, 2 Yr. CAGR %	-11.98	-15.85	1.12	9.78	6.52
Common Equity, 2 Yr. CAGR %	-11.64	-15.4	1.08	9.45	6.31
Cash From Operations, 2 Yr. CAGR %	-14.77	51.99	-73.82	27.81	643.24
Capital Expenditures, 2 Yr. CAGR %	-64.22	611.95	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	599.31	174.5	88.09	-47.07	-81.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	530.91	156.48	88.7	-39.64	-81.49
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-69.58	-82.78	-77.59	253.59	413.52
EBITDA, 3 Yr. CAGR %	58.72	-4.07	-34.94	-27.05	-14.74
EBITA, 3 Yr. CAGR %	60.38	-0.45	-8.45	-28.28	-18.56
EBIT, 3 Yr. CAGR %	60.38	-0.45	-8.45	-28.28	-18.56
Earnings From Cont. Operations, 3 Yr. CAGR %	66.36	19.2	65.14	-32.41	-17.92
Net Income, 3 Yr. CAGR %	66.36	19.2	65.14	-32.41	-17.92
Normalized Net Income, 3 Yr. CAGR %	56.11	7.68	-71.6	-23.91	-3.06
Diluted EPS Before Extra, 3 Yr. CAGR %	66.36	19.2	65.14	-32.41	-17.7
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.1	0.82	-61.14	-63.8	-64.84
Total Assets, 3 Yr. CAGR %	-9	-10.56	-5.06	4.26	12.67
Tangible Book Value, 3 Yr. CAGR %	-7.73	-10.38	-7.98	3.84	7.68
Common Equity, 3 Yr. CAGR %	-7.51	-10.07	-7.75	3.72	7.42
Cash From Operations, 3 Yr. CAGR %	-19.69	-6.63	-47.92	16.7	57.3
Capital Expenditures, 3 Yr. CAGR %	-30.17	120.3	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	295.15	127.4	380.38	-59.31	-20.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	310.4	109.42	366.5	-56.19	-19.13
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 %	14.68	-74.97	-66.37	10.24	6.67
EBITDA, 5 Yr. CAGR %	60.33	-35.15	-45.77	17.45	17.42
EBITA, 5 Yr. CAGR %	58.42	-33.9	-34.29	16.82	18.49
EBIT, 5 Yr. CAGR %	58.42	-33.9	-34.29	16.82	18.49
Earnings From Cont. Operations, 5 Yr. CAGR %	115.92	-25.65	6.2	17.76	14.41
Net Income, 5 Yr. CAGR %	115.92	-25.65	6.2	17.76	14.41
Normalized Net Income, 5 Yr. CAGR %	79.48	-31.1	-65.41	15.93	31.15
Diluted EPS Before Extra, 5 Yr. CAGR %	115.92	-25.65	6.2	17.76	14.59
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.14	0.44	-43.31	-45.69	-46.29
Total Assets, 5 Yr. CAGR %	-1.46	-6.38	-3.38	-2.97	0.65
Tangible Book Value, 5 Yr. CAGR %	1.56	-5.07	-4.29	-2.8	-2.43
Common Equity, 5 Yr. CAGR %	1.51	-4.91	-4.16	-2.72	-2.37
Cash From Operations, 5 Yr. CAGR %	-26.15	0.83	-48.71	2.91	50.83
Capital Expenditures, 5 Yr. CAGR %	-40.86	58.21	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	47.24	-41.39	193.63	26.93	30.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	47.16	-41.98	200.77	27.32	28.32
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-