Bagmane Prime Office REIT
- Market Cap ₹ 35,153 Cr.
- Current Price ₹ 103
- High / Low ₹ 105 / 102
- Stock P/E 39.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 33.2 %
- ROE 63.7 %
- Face Value ₹ 100
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Realty Realty Real Estate Investment Trusts (REITs)
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 1,979 | 2,205 | 2,371 | |
| 415 | 496 | 484 | |
| Operating Profit | 1,564 | 1,710 | 1,887 |
| OPM % | 79% | 78% | 80% |
| 23 | 30 | 20 | |
| Interest | 284 | 353 | 394 |
| Depreciation | 160 | 162 | 169 |
| Profit before tax | 1,143 | 1,226 | 1,344 |
| Tax % | 34% | 34% | 33% |
| 759 | 809 | 897 | |
| EPS in Rs | |||
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 8% |
| Compounded Profit Growth | |
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| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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| Last Year: | 64% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 6 | 6 | |
| Reserves | 1,224 | 1,580 | |
| 3,874 | 3,766 | ||
| 1,712 | 1,887 | ||
| Total Liabilities | 6,816 | 7,238 | |
| 5,574 | 6,066 | ||
| CWIP | 5 | 28 | |
| Investments | 0 | 0 | |
| 1,237 | 1,144 | ||
| Total Assets | 6,816 | 7,238 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 1,073 | 1,215 | 1,596 | |
| -214 | -435 | -488 | |
| -816 | -791 | -952 | |
| Net Cash Flow | 43 | -10 | 156 |
| Free Cash Flow | 857 | 817 | 1,138 |
| CFO/OP | 82% | 93% | 107% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 14 | 8 | |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 14 | 8 | |
| Working Capital Days | -214 | -235 | |
| ROCE % | 33% |
Documents
Announcements
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Reg 23(5)(i): Disclosure of material issue
11 Jun - Senior management to participate in Avendus REITs and InvITs Conclave 2026 on June 16, 2026.
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Reg 23(5)(d): Disclosure of details of any credit rating obtained by the REIT and any change in such rating
5 Jun - CARE confirmed Bagmane REIT issuer rating at AAA; Stable on June 5, 2026.
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Reg 23(5)(i): Disclosure of material issue
3 Jun - Management will meet Nimida Capital on June 8, 2026 to discuss Bagmane Prime Office REIT portfolio.
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Reg 23(5)(i): Disclosure of material issue
3 Jun - Audited FY26 statements for May 30, 2025–March 31, 2026 show Rs 2.57 million loss.
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Reg 23(5)(i): Disclosure of material issue
3 Jun - Bagmane REIT approved ₹15,000 million facility, debt up to 15% LTV, OCD redemption, and audited FY26 results.
Annual reports
No data available.