Prozone Realty Limited

Prozone Realty Limited (PROZONER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

prozonerealty.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹46.42
Market cap
708 Cr
Stock P/E
37.7
P/B
0.29

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales38 Cr41 Cr52 Cr32 Cr49 Cr45 Cr53 Cr38 Cr46 Cr58 Cr53 Cr15 Cr
Operating expenses (approx.)22 Cr27 Cr45 Cr25 Cr34 Cr27 Cr47 Cr20 Cr29 Cr35 Cr34 Cr21 Cr
EBITDA16 Cr15 Cr6 Cr7 Cr15 Cr17 Cr6 Cr18 Cr17 Cr23 Cr18 Cr-5 Cr
OPM %41.6%35.4%11.8%21.7%30.0%38.8%11.5%48.0%37.8%39.1%34.5%-35.6%
Other income3 Cr2 Cr1 Cr1 Cr2 Cr2 Cr7 Cr3 Cr3 Cr3 Cr9 Cr0.51 Cr
Interest11 Cr13 Cr8 Cr9 Cr10 Cr10 Cr9 Cr9 Cr9 Cr9 Cr17 Cr1 Cr
Depreciation6 Cr6 Cr6 Cr5 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr5 Cr0.72 Cr
Profit before tax2 Cr-2 Cr-7 Cr-6 Cr0.84 Cr4 Cr-2 Cr7 Cr6 Cr11 Cr4 Cr4 Cr
Tax %-107.6%78.7%-99.1%-2.7%53.0%9.9%-2751.1%44.6%41.9%37.4%3.0%0.2%
Net profit4 Cr-0.52 Cr-13 Cr-6 Cr0.39 Cr4 Cr-53 Cr4 Cr3 Cr7 Cr4 Cr1 Cr
EPS (₹)₹0.09₹-0.03₹-0.35₹-0.30₹-0.09₹0.05₹-2.15₹0.05₹0.10₹0.12₹0.44₹0.09

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales118 Cr85 Cr45 Cr93 Cr173 Cr185 Cr179 Cr195 CrSign in for TTM
Operating expenses (approx.)58 Cr37 Cr26 Cr54 Cr118 Cr130 Cr134 Cr118 CrSign in for TTM
EBITDA61 Cr48 Cr19 Cr39 Cr56 Cr55 Cr45 Cr77 CrSign in for TTM
OPM %51.2%57.0%42.6%41.8%32.1%29.7%25.2%39.3%Sign in for TTM
Other income16 Cr20 Cr14 Cr22 Cr58 Cr18 Cr12 Cr17 CrSign in for TTM
Interest34 Cr42 Cr45 Cr40 Cr41 Cr42 Cr38 Cr44 CrSign in for TTM
Depreciation34 Cr33 Cr30 Cr27 Cr24 Cr24 Cr23 Cr23 CrSign in for TTM
Profit before tax8 Cr-6 Cr-42 Cr-6 Cr48 Cr7 Cr-2 Cr28 CrSign in for TTM
Tax %18.6%31.0%1.2%74.9%19.6%58.0%-2317.4%35.1%Sign in for TTM
Net profit7 Cr-4 Cr-42 Cr-1 Cr38 Cr3 Cr-54 Cr18 CrSign in for TTM
EPS (₹)₹0.16₹-0.10₹1.81₹-0.23₹1.66₹0.30₹-2.49₹0.70Sign in for TTM
Dividend payout %————0.0%0.0%—0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr31 Cr
Reserves469 Cr466 Cr450 Cr452 Cr481 Cr479 Cr437 Cr426 Cr
Borrowings333 Cr382 Cr424 Cr456 Cr420 Cr422 Cr422 Cr655 Cr
Other liabilities272 Cr407 Cr419 Cr399 Cr336 Cr300 Cr269 Cr275 Cr
Total liabilities1,432 Cr1,611 Cr1,624 Cr1,641 Cr1,589 Cr1,556 Cr1,471 Cr1,418 Cr
Fixed assets (net)7 Cr5 Cr3 Cr3 Cr4 Cr3 Cr12 Cr7 Cr
CWIP0 Cr0 Cr0 Cr0 Cr37 Cr0 Cr0 Cr0 Cr
Investments782 Cr742 Cr668 Cr657 Cr611 Cr610 Cr587 Cr492 Cr
Loans & advances5 Cr82 Cr94 Cr121 Cr7 Cr25 Cr5 Cr10 Cr
Inventories275 Cr403 Cr450 Cr471 Cr449 Cr407 Cr384 Cr402 Cr
Trade receivables35 Cr19 Cr22 Cr29 Cr13 Cr13 Cr12 Cr16 Cr
Cash & bank2 Cr8 Cr46 Cr35 Cr46 Cr54 Cr36 Cr71 Cr
Other assets326 Cr350 Cr339 Cr326 Cr422 Cr445 Cr434 Cr419 Cr
Total assets1,432 Cr1,611 Cr1,624 Cr1,641 Cr1,589 Cr1,556 Cr1,471 Cr1,418 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———91 Cr82 Cr60 Cr40 Cr77 Cr
Cash from investing———-56 Cr10 Cr-12 Cr-25 Cr-234 Cr
Cash from financing———-47 Cr-80 Cr-41 Cr-32 Cr192 Cr
Net cash flow———-12 Cr12 Cr7 Cr-18 Cr36 Cr
Free cash flow (OCF − Capex)———91 Cr79 Cr60 Cr32 Cr72 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %3.6%2.9%0.2%2.8%7.1%3.9%2.9%6.3%
ROE %0.8%-0.2%-3.6%-0.4%3.0%0.5%-4.9%2.2%
Debtor days1068318111428262531
Inventory days31842770793458634178475837132589
Days payable249453212107217216175121
Cash conversion cycle30412400790258703990456835642498
Debt / equity0.000.000.000.000.820.830.901.44
Current ratio1.661.471.641.901.751.931.961.97
Net debt / EBITDA0.000.000.000.006.746.738.577.61

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