Bagmane Prime Office REIT

AI
Bagmane Prime REIT Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

Bagmane Prime Office REIT

₹ 107 -0.22%
12 Nov - close price
bagmanereit.com BSE: 544758 NSE: BAGMANE
About

Bagmane REIT has been registered with SEBI
on July 15, 2025 as a real estate investment
trust. The principal place of business of REIT
is situated at Bagmane Tech Park, Bangalore.
It owns and manages premium Grade A+ business parks in Bangalore.[1]

Key Points

Portfolio Overview:[1]
a) Office Parks:
6 premium Grade A+ business parks with
20.3 msf of Total Area, comprising 19.6 msf
of Leasable Area as of December 31, 2025, including 16.6 msf of Completed Area, 1.0 msf
of Under Construction Area, 2.0 msf of Future Development Area
b) Hotels:
2 under-construction hotels totalling
607 keys with a Built-up Area of 0.7
msf
c) Solar Projects:
4 solar power projects (3 operational
and 1 under construction) with a total
annual capacity of 164.4 MW (DC), of
which 91.9 MW (DC) is operational as
of Dec 31, 2025.

Website BSE NSE
  • Market Cap ₹ 36,254 Cr.
  • Current Price ₹ 107
  • High / Low ₹ 112 / 102
  • Stock P/E
  • Book Value ₹ 99.6
  • Dividend Yield 2.86 %
  • ROCE 0.00 %
  • ROE -0.02 %
  • Face Value ₹ 100
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.07 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 40.2%

Cons

  • Company has low interest coverage ratio.

* 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)

Part of Nifty MidSmallcap 400 Nifty Smallcap 250 Nifty Total Market Nifty 500 Multicap 50:25:25 Nifty 500

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2025 Mar 2026 Jun 2026 Sep 2026
623 0 437 765
104 0 73 119
Operating Profit 519 -0 364 646
OPM % 83% 83% 84%
7 0 14 14
Interest 95 0 38 53
Depreciation 46 0 187 316
Profit before tax 386 -0 153 292
Tax % 34% 175% 62% -37%
254 -0 59 400
EPS in Rs 0.17 1.17
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,979.31 2,205.37 2,370.75 0.00
415.44 495.57 484.21 0.26
Operating Profit 1,563.87 1,709.80 1,886.54 -0.26
OPM % 79.01% 77.53% 79.58%
23.21 30.50 20.13 0.00
Interest 284.39 353.11 394.03 0.00
Depreciation 159.95 161.66 168.83 0.00
Profit before tax 1,142.74 1,225.53 1,343.81 -0.26
Tax % 33.61% 33.96% 33.24% 0.00%
758.70 809.36 897.10 -0.26
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 40%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Sep 2026
Equity Capital 6.08 6.04 33,921.70
Reserves 1,224.27 1,579.71 -53.76
3,873.71 3,765.53 2,467.84
1,711.97 1,887.20 2,207.43
Total Liabilities 6,816.03 7,238.48 38,543.21
5,574.31 6,066.15 36,414.60
CWIP 4.89 28.50 326.21
Investments 0.00 0.00 0.00
1,236.83 1,143.83 1,802.40
Total Assets 6,816.03 7,238.48 38,543.21

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,073.24 1,215.27 1,595.89
-214.37 -434.57 -488.37
-815.61 -790.55 -951.85
Net Cash Flow 43.26 -9.85 155.67
Free Cash Flow 856.89 816.86 1,137.67
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 82% 93% 107%

Ratios

Consolidated / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 13.91 7.85
Inventory Days
Days Payable
Cash Conversion Cycle 13.91 7.85
Working Capital Days -213.50 -235.48
ROCE % 33.22%

Insights

In beta
Dec 2025
Committed Occupancy
%

Log in to view insights

Please log in to see hidden values.

Login
Completed Leasable Area
msf
Hotel Keys Under Construction
keys
Operational Solar Power Capacity
MW DC
ROFO Pipeline - Expected Leasable Area
msf
Total Leasable Area
msf
Weighted Average Lease Expiry (WALE)
years

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.

Credit ratings

Concalls