Prestige Hospitality
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Prestige Hospitality share price

Prestige Hospitality Ventures Ltd.

 134   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-39.28%
3 YearNA
5 YearNA

Profit Growth

1 Year-81.17%
3 YearNA
5 YearNA

ROE%

1 Year1.73%

ROCE %

1 Year3.45%

Debt/Equity

0.2934

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2024 Mar 2025
Net Sales 431.64 262.08
Total Expenditure 178.42 164.12
Operating Profit 253.22 97.95
Other Income 27.76 23.35
Interest 31.95 38.17
Depreciation 56.37 49.93
Exceptional Items 0 0
Profit Before Tax 192.67 33.2
Tax 63.08 8.8
Net Profit 129.59 24.41
Adjusted EPS (Rs.) 4.91 0.87

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 6 6.4
Total Reserves 590.66 2224.53
Borrowings 269.7 614.28
Other N/C liabilities -10.98 -6.62
Current liabilities 842.93 163.43
Total Liabilities 1698.31 3002.02
Assets
Net Block 690.73 655.94
Capital WIP 1.34 118.97
Intangible WIP 0 0
Investments 169.75 327.67
Loans & Advances 5.29 28.69
Other N/C Assets 12.89 13.73
Current Assets 818.33 1857.01
Total Assets 1698.31 3002.02
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 192.67 33.2
Adjustment 64.62 65.37
Changes in Assets & Liabilities 14.82 -17.63
Tax Paid -3.6 -7.62
Operating Cash Flow 268.52 73.33
Investing Cash Flow -336.4 -1511.93
Financing Cash Flow 53.53 1442.61
Net Cash Flow -14.36 4

Corporate Actions

Prestige Hospitality Share Price News

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Brief about Prestige Hospitality
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