Bagmane Prime Office REIT

Bagmane Prime Office REIT

₹ 104 0.01%
25 May - close price
  • Market Cap 35,370 Cr.
  • Current Price 104
  • High / Low 105 / 103
  • Stock P/E 39.5
  • 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.

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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
10 Years: %
5 Years: %
3 Years: %
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents