Prozone Realty Ltd.
•₹ 41.73-0.55%
2026-08-21
PROS
- Promoters have been increasing their shareholding - up 29.6pp over 2 years
- Company has delivered good sales growth of 16.0% CAGR over last 5 years
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -13.76x)
- Company has a low return on equity of -1.0% over last 3 years
- Company has a low return on capital employed of 6.2%
- Interest coverage is weak at 0.9x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DLF | 667.10 | 37.14 | 165128.04 | 1.20 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1206.00 | 29.21 | 120500.93 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PHOENIXLTD | 1915.15 | 53.51 | 68497.97 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 4. | PRESTIGE | 1575.00 | 59.57 | 67840.01 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 5. | OBEROIRLTY | 1859.00 | 25.70 | 67593.66 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 1994.95 | 37.55 | 60093.18 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 631.25 | 39.26 | 22717.23 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 586.05 | 27.51 | 19120.43 | 0.26 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1395.75 | 0.00 | 15589.92 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1274.40 | 59.10 | 13630.20 | 0.47 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | PROZONER | 41.72 | 56.24 | 636.66 | 0.00 | 1.31 | -65.50 | 15.24 | -60.14 | 3.89 | -34.17 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54 | 38 | 41 | 52 | 32 | 49 | 45 | 53 | 38 | 46 | 58 | 53 | 15 | |
| 35 | 22 | 27 | 45 | 25 | 34 | 27 | 47 | 20 | 29 | 35 | 34 | 23 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 12 | 3 | 2 | 1 | 1 | 2 | 2 | 7 | 3 | 3 | 3 | 9 | 1 |
| Interest | 10 | 11 | 13 | 8 | 9 | 10 | 10 | 9 | 9 | 9 | 9 | 17 | 1 |
| Depreciation | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 1 |
| 14 | 2 | -3 | -7 | -6 | 1 | 4 | -2 | 7 | 6 | 11 | 4 | -7 | |
| Tax % | 7.70% | -114.81% | 75.39% | -99.11% | -2.64% | 64.71% | 10.44% | -2365.28% | 45.99% | 43.56% | 38.19% | 3.17% | -0.13% |
| Net Profit | 0 | 0 | 0 | 0 | -6 | 4 | 4 | -53 | 4 | 3 | 7 | 4 | 1 |
| 1 | 0 | -0 | -0 | -0 | -0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 54
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 10
- Depreciation
- 6
- 14
- Tax %
- 7.70%
- Net Profit
- 0
- 1
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 38
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 11
- Depreciation
- 6
- 2
- Tax %
- -114.81%
- Net Profit
- 0
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 41
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 13
- Depreciation
- 6
- -3
- Tax %
- 75.39%
- Net Profit
- 0
- -0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 52
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 6
- -7
- Tax %
- -99.11%
- Net Profit
- 0
- -0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 32
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 5
- -6
- Tax %
- -2.64%
- Net Profit
- -6
- -0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 49
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 10
- Depreciation
- 6
- 1
- Tax %
- 64.71%
- Net Profit
- 4
- -0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 45
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 10
- Depreciation
- 6
- 4
- Tax %
- 10.44%
- Net Profit
- 4
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 53
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 9
- Depreciation
- 6
- -2
- Tax %
- -2365.28%
- Net Profit
- -53
- -2
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 38
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 9
- Depreciation
- 6
- 7
- Tax %
- 45.99%
- Net Profit
- 4
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 46
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 9
- Depreciation
- 6
- 6
- Tax %
- 43.56%
- Net Profit
- 3
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 58
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 9
- Depreciation
- 6
- 11
- Tax %
- 38.19%
- Net Profit
- 7
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 53
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 17
- Depreciation
- 5
- 4
- Tax %
- 3.17%
- Net Profit
- 4
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 15
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -7
- Tax %
- -0.13%
- Net Profit
- 1
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 86 | 63 | 96 | 118 | 85 | 45 | 93 | 173 | 185 | 179 | 172 | |
| 63 | 58 | 59 | 58 | 37 | 26 | 54 | 118 | 130 | 134 | 121 | |
| Operating Profit | 32 | 16 | 49 | 76 | 69 | 33 | 61 | 113 | 72 | 58 | — |
| OPM % | 37 | 25 | 51 | 64 | 81 | 73 | 65 | 65 | 39 | 32 | — |
| Other Income | 8 | 11 | 12 | 16 | 20 | 14 | 22 | 58 | 18 | 12 | 15 |
| Interest | 11 | 10 | 27 | 34 | 42 | 45 | 40 | 41 | 42 | 38 | 37 |
| Depreciation | 13 | 12 | 27 | 34 | 33 | 30 | 27 | 24 | 24 | 23 | 18 |
| 8 | -6 | -5 | 8 | -6 | -42 | -6 | 48 | 7 | -2 | 13 | |
| Tax % | 47 | 121 | -48 | 19 | 29 | 1 | 75 | 20 | 58 | -2,317 | 50 |
| Net Profit | 4 | 1 | -7 | 6 | -4 | -42 | -1 | 38 | 3 | -54 | 7 |
| EPS | 0 | -0 | 0 | 0 | 0 | -2 | -0 | 2 | 0 | -2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 3 | 0 | 3 | -4 | 3 | 14 | -2 | -13 | 2 | 16 | -1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Adjusted EPS | 0 | 0 | -0 | 0 | -0 | -2 | -0 | 2 | 0 | -2 | — |
| Minority Interest | 3 | 0 | 3 | -4 | 3 | 14 | -2 | -13 | 2 | 16 | -1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Adjusted EPS | 0 | 0 | -0 | 0 | -0 | -2 | -0 | 2 | 0 | -2 | — |
Mar 2016
- 86
- 63
- Operating Profit
- 32
- OPM %
- 37
- Other Income
- 8
- Interest
- 11
- Depreciation
- 13
- 8
- Tax %
- 47
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 63
- 58
- Operating Profit
- 16
- OPM %
- 25
- Other Income
- 11
- Interest
- 10
- Depreciation
- 12
- -6
- Tax %
- 121
- Net Profit
- 1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 96
- 59
- Operating Profit
- 49
- OPM %
- 51
- Other Income
- 12
- Interest
- 27
- Depreciation
- 27
- -5
- Tax %
- -48
- Net Profit
- -7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2019
- 118
- 58
- Operating Profit
- 76
- OPM %
- 64
- Other Income
- 16
- Interest
- 34
- Depreciation
- 34
- 8
- Tax %
- 19
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 85
- 37
- Operating Profit
- 69
- OPM %
- 81
- Other Income
- 20
- Interest
- 42
- Depreciation
- 33
- -6
- Tax %
- 29
- Net Profit
- -4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2021
- 45
- 26
- Operating Profit
- 33
- OPM %
- 73
- Other Income
- 14
- Interest
- 45
- Depreciation
- 30
- -42
- Tax %
- 1
- Net Profit
- -42
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 14
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 14
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2022
- 93
- 54
- Operating Profit
- 61
- OPM %
- 65
- Other Income
- 22
- Interest
- 40
- Depreciation
- 27
- -6
- Tax %
- 75
- Net Profit
- -1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2023
- 173
- 118
- Operating Profit
- 113
- OPM %
- 65
- Other Income
- 58
- Interest
- 41
- Depreciation
- 24
- 48
- Tax %
- 20
- Net Profit
- 38
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- -13
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -13
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 185
- 130
- Operating Profit
- 72
- OPM %
- 39
- Other Income
- 18
- Interest
- 42
- Depreciation
- 24
- 7
- Tax %
- 58
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 179
- 134
- Operating Profit
- 58
- OPM %
- 32
- Other Income
- 12
- Interest
- 38
- Depreciation
- 23
- -2
- Tax %
- -2,317
- Net Profit
- -54
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 16
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 16
- Share of Associates
- 0
- Adjusted EPS
- -2
TTM
- 172
- 121
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 37
- Depreciation
- 18
- 13
- Tax %
- 50
- Net Profit
- 7
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -1
- Share of Associates
- 1
- Adjusted EPS
- —
- Minority Interest
- -1
- Share of Associates
- 1
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 12%
- 5 Years:
- 16%
- 3 Years:
- 24%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 12%
- 1 Year:
- -4%
RETURN ON EQUITY
- 10 Years:
- -1%
- 5 Years:
- -2%
- 3 Years:
- -1%
- Last Year:
- -11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| 520 | 503 | 492 | 469 | 466 | 450 | 452 | 481 | 479 | 437 | |
| 18 | 26 | 9 | 21 | 47 | 52 | 40 | 33 | 17 | 21 | |
| Trade Payables | 15 | 17 | 23 | 22 | 66 | 12 | 21 | 23 | 19 | 18 |
| 582 | 607 | 693 | 806 | 917 | 988 | 1,000 | 920 | 909 | 915 | |
| Total Liabilities | 1,165 | 1,185 | 1,247 | 1,348 | 1,526 | 1,532 | 1,542 | 1,488 | 1,454 | 1,423 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 494 | 109 | 718 | 779 | 737 | 95 | 94 | 95 | 94 | 103 | |
| Capital Work in Progress | 193 | 253 | 110 | 25 | 36 | 37 | 37 | 37 | 36 | 27 |
| 72 | 73 | 64 | 76 | 66 | 19 | 70 | 45 | 27 | 31 | |
| 177 | 190 | 146 | 275 | 403 | 450 | 471 | 449 | 407 | 384 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 12 | |
| Cash & Bank | 21 | 22 | 5 | 4 | 17 | 50 | 52 | 70 | 106 | 108 |
| 209 | 539 | 203 | 188 | 267 | 882 | 818 | 792 | 771 | 757 | |
| Total Assets | 1,165 | 1,185 | 1,247 | 1,348 | 1,526 | 1,532 | 1,542 | 1,488 | 1,454 | 1,423 |
| Total Debt | 239 | 301 | 341 | 354 | 414 | 459 | 471 | 420 | 422 | 422 |
| Net Working Capital | 318 | 240 | 156 | 141 | 178 | 250 | 344 | 257 | 277 | 264 |
| Contingent Liabilities | 132 | 10 | 10 | 10 | 10 | 17 | 12 | 53 | 53 | 76 |
| Book Value per Share | 36.09 | 34.96 | 34.27 | 32.71 | 32.54 | 31.50 | 31.60 | 33.55 | 33.38 | 30.65 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 239 | 301 | 341 | 354 | 414 | 459 | 471 | 420 | 422 | 422 |
| Net Working Capital | 318 | 240 | 156 | 141 | 178 | 250 | 344 | 257 | 277 | 264 |
| Contingent Liabilities | 132 | 10 | 10 | 10 | 10 | 17 | 12 | 53 | 53 | 76 |
| Book Value per Share | 36.09 | 34.96 | 34.27 | 32.71 | 32.54 | 31.50 | 31.60 | 33.55 | 33.38 | 30.65 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 31
- 520
- 18
- Trade Payables
- 15
- 582
- Total Liabilities
- 1,165
- 494
- Capital Work in Progress
- 193
- 72
- 177
- 0
- Cash & Bank
- 21
- 209
- Total Assets
- 1,165
- Total Debt
- 239
- Net Working Capital
- 318
- Contingent Liabilities
- 132
- Book Value per Share
- 36.09
- Face Value
- 2.00
- Total Debt
- 239
- Net Working Capital
- 318
- Contingent Liabilities
- 132
- Book Value per Share
- 36.09
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 31
- 503
- 26
- Trade Payables
- 17
- 607
- Total Liabilities
- 1,185
- 109
- Capital Work in Progress
- 253
- 73
- 190
- 0
- Cash & Bank
- 22
- 539
- Total Assets
- 1,185
- Total Debt
- 301
- Net Working Capital
- 240
- Contingent Liabilities
- 10
- Book Value per Share
- 34.96
- Face Value
- 2.00
- Total Debt
- 301
- Net Working Capital
- 240
- Contingent Liabilities
- 10
- Book Value per Share
- 34.96
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 31
- 492
- 9
- Trade Payables
- 23
- 693
- Total Liabilities
- 1,247
- 718
- Capital Work in Progress
- 110
- 64
- 146
- 0
- Cash & Bank
- 5
- 203
- Total Assets
- 1,247
- Total Debt
- 341
- Net Working Capital
- 156
- Contingent Liabilities
- 10
- Book Value per Share
- 34.27
- Face Value
- 2.00
- Total Debt
- 341
- Net Working Capital
- 156
- Contingent Liabilities
- 10
- Book Value per Share
- 34.27
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 31
- 469
- 21
- Trade Payables
- 22
- 806
- Total Liabilities
- 1,348
- 779
- Capital Work in Progress
- 25
- 76
- 275
- 0
- Cash & Bank
- 4
- 188
- Total Assets
- 1,348
- Total Debt
- 354
- Net Working Capital
- 141
- Contingent Liabilities
- 10
- Book Value per Share
- 32.71
- Face Value
- 2.00
- Total Debt
- 354
- Net Working Capital
- 141
- Contingent Liabilities
- 10
- Book Value per Share
- 32.71
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 31
- 466
- 47
- Trade Payables
- 66
- 917
- Total Liabilities
- 1,526
- 737
- Capital Work in Progress
- 36
- 66
- 403
- 0
- Cash & Bank
- 17
- 267
- Total Assets
- 1,526
- Total Debt
- 414
- Net Working Capital
- 178
- Contingent Liabilities
- 10
- Book Value per Share
- 32.54
- Face Value
- 2.00
- Total Debt
- 414
- Net Working Capital
- 178
- Contingent Liabilities
- 10
- Book Value per Share
- 32.54
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 31
- 450
- 52
- Trade Payables
- 12
- 988
- Total Liabilities
- 1,532
- 95
- Capital Work in Progress
- 37
- 19
- 450
- 0
- Cash & Bank
- 50
- 882
- Total Assets
- 1,532
- Total Debt
- 459
- Net Working Capital
- 250
- Contingent Liabilities
- 17
- Book Value per Share
- 31.50
- Face Value
- 2.00
- Total Debt
- 459
- Net Working Capital
- 250
- Contingent Liabilities
- 17
- Book Value per Share
- 31.50
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 31
- 452
- 40
- Trade Payables
- 21
- 1,000
- Total Liabilities
- 1,542
- 94
- Capital Work in Progress
- 37
- 70
- 471
- 0
- Cash & Bank
- 52
- 818
- Total Assets
- 1,542
- Total Debt
- 471
- Net Working Capital
- 344
- Contingent Liabilities
- 12
- Book Value per Share
- 31.60
- Face Value
- 2.00
- Total Debt
- 471
- Net Working Capital
- 344
- Contingent Liabilities
- 12
- Book Value per Share
- 31.60
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 31
- 481
- 33
- Trade Payables
- 23
- 920
- Total Liabilities
- 1,488
- 95
- Capital Work in Progress
- 37
- 45
- 449
- 0
- Cash & Bank
- 70
- 792
- Total Assets
- 1,488
- Total Debt
- 420
- Net Working Capital
- 257
- Contingent Liabilities
- 53
- Book Value per Share
- 33.55
- Face Value
- 2.00
- Total Debt
- 420
- Net Working Capital
- 257
- Contingent Liabilities
- 53
- Book Value per Share
- 33.55
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 31
- 479
- 17
- Trade Payables
- 19
- 909
- Total Liabilities
- 1,454
- 94
- Capital Work in Progress
- 36
- 27
- 407
- 13
- Cash & Bank
- 106
- 771
- Total Assets
- 1,454
- Total Debt
- 422
- Net Working Capital
- 277
- Contingent Liabilities
- 53
- Book Value per Share
- 33.38
- Face Value
- 2.00
- Total Debt
- 422
- Net Working Capital
- 277
- Contingent Liabilities
- 53
- Book Value per Share
- 33.38
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 31
- 437
- 21
- Trade Payables
- 18
- 915
- Total Liabilities
- 1,423
- 103
- Capital Work in Progress
- 27
- 31
- 384
- 12
- Cash & Bank
- 108
- 757
- Total Assets
- 1,423
- Total Debt
- 422
- Net Working Capital
- 264
- Contingent Liabilities
- 76
- Book Value per Share
- 30.65
- Face Value
- 2.00
- Total Debt
- 422
- Net Working Capital
- 264
- Contingent Liabilities
- 76
- Book Value per Share
- 30.65
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -30 | -52 | -10 | 28 | -18 | -18 | 91 | 82 | 60 | 40 | |
| Cash from Investing | -116 | 16 | -10 | -11 | 4 | 52 | -56 | 11 | -12 | -25 |
| Cash from Financing | 153 | 40 | 4 | -20 | 20 | 4 | -47 | -80 | -41 | -32 |
| 7 | 4 | -16 | -2 | 6 | 38 | -12 | 12 | 7 | -18 | |
| Free Cash Flow | -105 | -52 | -510 | 18 | -20 | -18 | 91 | 80 | 60 | 37 |
| OCF / Net Profit | -7.25 | -42.25 | 1.37 | 4.47 | 4.03 | 0.44 | -61.26 | 2.13 | 21.11 | -0.73 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -669 | -582 | -439 | 151 | 193 | 249 |
| OCF / Net Profit | -7.25 | -42.25 | 1.37 | 4.47 | 4.03 | 0.44 | -61.26 | 2.13 | 21.11 | -0.73 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -669 | -582 | -439 | 151 | 193 | 249 |
Mar 2016
- -30
- Cash from Investing
- -116
- Cash from Financing
- 153
- 7
- Free Cash Flow
- -105
- OCF / Net Profit
- -7.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.25
- Cumulative 5-Year FCF
- 0
Mar 2017
- -52
- Cash from Investing
- 16
- Cash from Financing
- 40
- 4
- Free Cash Flow
- -52
- OCF / Net Profit
- -42.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -42.25
- Cumulative 5-Year FCF
- 0
Mar 2018
- -10
- Cash from Investing
- -10
- Cash from Financing
- 4
- -16
- Free Cash Flow
- -510
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 0
Mar 2019
- 28
- Cash from Investing
- -11
- Cash from Financing
- -20
- -2
- Free Cash Flow
- 18
- OCF / Net Profit
- 4.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.47
- Cumulative 5-Year FCF
- 0
Mar 2020
- -18
- Cash from Investing
- 4
- Cash from Financing
- 20
- 6
- Free Cash Flow
- -20
- OCF / Net Profit
- 4.03
- Cumulative 5-Year FCF
- -669
- OCF / Net Profit
- 4.03
- Cumulative 5-Year FCF
- -669
Mar 2021
- -18
- Cash from Investing
- 52
- Cash from Financing
- 4
- 38
- Free Cash Flow
- -18
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- -582
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- -582
Mar 2022
- 91
- Cash from Investing
- -56
- Cash from Financing
- -47
- -12
- Free Cash Flow
- 91
- OCF / Net Profit
- -61.26
- Cumulative 5-Year FCF
- -439
- OCF / Net Profit
- -61.26
- Cumulative 5-Year FCF
- -439
Mar 2023
- 82
- Cash from Investing
- 11
- Cash from Financing
- -80
- 12
- Free Cash Flow
- 80
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 151
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 151
Mar 2024
- 60
- Cash from Investing
- -12
- Cash from Financing
- -41
- 7
- Free Cash Flow
- 60
- OCF / Net Profit
- 21.11
- Cumulative 5-Year FCF
- 193
- OCF / Net Profit
- 21.11
- Cumulative 5-Year FCF
- 193
Mar 2025
- 40
- Cash from Investing
- -25
- Cash from Financing
- -32
- -18
- Free Cash Flow
- 37
- OCF / Net Profit
- -0.73
- Cumulative 5-Year FCF
- 249
- OCF / Net Profit
- -0.73
- Cumulative 5-Year FCF
- 249
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.48 | 0.11 | -0.29 | 0.16 | -0.10 | -1.81 | -0.23 | 1.66 | 0.30 | -2.49 |
| Book Value (₹) | 36.09 | 34.96 | 34.27 | 32.71 | 32.54 | 31.50 | 31.60 | 33.55 | 33.38 | 30.65 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.14 | 0.85 | 1.27 | 2.64 | 1.90 | -0.75 | 1.65 | 4.10 | 1.75 | -2.06 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 37.23% | 24.79% | 51.16% | 64.40% | 77.02% | 73.14% | 65.23% | 65.26% | 29.68% | 25.25% |
| Net Margin % | 4.84% | 1.95% | -7.46% | 5.37% | -5.03% | -92.99% | -1.59% | 22.13% | 1.55% | -30.41% |
| ROE % | 0.79% | 0.23% | -1.36% | 1.24% | -0.90% | -8.54% | -0.31% | 7.71% | 0.56% | -11.13% |
| ROCE % | 2.45% | 0.49% | 2.66% | 4.91% | 3.99% | 0.28% | 3.61% | 9.41% | 5.26% | 3.89% |
| 0.38% | 0.11% | -0.59% | 0.49% | -0.31% | -2.73% | -0.10% | 2.53% | 0.19% | -3.78% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 342 | 500 | 283 | 154 | 111 | 170 | 101 | 45 | 26 | 26 |
| Inventory Days | 704 | 1059 | 638 | 651 | 1391 | 3472 | 1800 | 969 | 846 | 808 |
| Payable Days | 143 | 273 | 235 | 293 | 0 | 0 | 345 | 120 | 113 | 120 |
| 902 | 1286 | 686 | 512 | 1501 | 3642 | 1556 | 894 | 760 | 714 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.43x | 0.56x | 0.65x | 0.71x | 0.83x | 0.95x | 0.98x | 0.82x | 0.83x | 0.90x |
| Interest Coverage (x) | 1.73x | 0.40x | 0.82x | 1.23x | 0.85x | 0.06x | 0.85x | 2.16x | 1.16x | 0.94x |
| 5.04x | 3.72x | 2.78x | 1.65x | 1.47x | 1.64x | 1.90x | 1.75x | 1.91x | 1.96x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 49.27% | -26.73% | 52.20% | 22.96% | -28.07% | -47.24% | 108.14% | 85.46% | 6.55% | -3.14% |
| Operating Profit Growth % | 51.26% | -51.22% | 214.15% | 54.77% | -9.92% | -52.15% | 85.62% | 85.55% | -35.93% | -20.43% |
| Net Profit Growth % | 133.80% | -70.43% | -680.89% | 188.54% | -170.52% | -831.74% | 96.44% | 2682.61% | -92.56% | -2005.67% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -82.10% | -937.45% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 93.28x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.83x | 0.93x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.19x | 13.02x |
Mar 2016
- EPS (₹)
- 0.48
- Book Value (₹)
- 36.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.14
- Operating Margin %
- 37.23%
- Net Margin %
- 4.84%
- ROE %
- 0.79%
- ROCE %
- 2.45%
- 0.38%
- Debtor Days
- 342
- Inventory Days
- 704
- Payable Days
- 143
- 902
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 1.73x
- 5.04x
- Revenue Growth %
- 49.27%
- Operating Profit Growth %
- 51.26%
- Net Profit Growth %
- 133.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.11
- Book Value (₹)
- 34.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.85
- Operating Margin %
- 24.79%
- Net Margin %
- 1.95%
- ROE %
- 0.23%
- ROCE %
- 0.49%
- 0.11%
- Debtor Days
- 500
- Inventory Days
- 1059
- Payable Days
- 273
- 1286
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 0.40x
- 3.72x
- Revenue Growth %
- -26.73%
- Operating Profit Growth %
- -51.22%
- Net Profit Growth %
- -70.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.29
- Book Value (₹)
- 34.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.27
- Operating Margin %
- 51.16%
- Net Margin %
- -7.46%
- ROE %
- -1.36%
- ROCE %
- 2.66%
- -0.59%
- Debtor Days
- 283
- Inventory Days
- 638
- Payable Days
- 235
- 686
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 0.82x
- 2.78x
- Revenue Growth %
- 52.20%
- Operating Profit Growth %
- 214.15%
- Net Profit Growth %
- -680.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.16
- Book Value (₹)
- 32.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.64
- Operating Margin %
- 64.40%
- Net Margin %
- 5.37%
- ROE %
- 1.24%
- ROCE %
- 4.91%
- 0.49%
- Debtor Days
- 154
- Inventory Days
- 651
- Payable Days
- 293
- 512
- Debt to Equity (x)
- 0.71x
- Interest Coverage (x)
- 1.23x
- 1.65x
- Revenue Growth %
- 22.96%
- Operating Profit Growth %
- 54.77%
- Net Profit Growth %
- 188.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.10
- Book Value (₹)
- 32.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.90
- Operating Margin %
- 77.02%
- Net Margin %
- -5.03%
- ROE %
- -0.90%
- ROCE %
- 3.99%
- -0.31%
- Debtor Days
- 111
- Inventory Days
- 1391
- Payable Days
- 0
- 1501
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 0.85x
- 1.47x
- Revenue Growth %
- -28.07%
- Operating Profit Growth %
- -9.92%
- Net Profit Growth %
- -170.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -1.81
- Book Value (₹)
- 31.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.75
- Operating Margin %
- 73.14%
- Net Margin %
- -92.99%
- ROE %
- -8.54%
- ROCE %
- 0.28%
- -2.73%
- Debtor Days
- 170
- Inventory Days
- 3472
- Payable Days
- 0
- 3642
- Debt to Equity (x)
- 0.95x
- Interest Coverage (x)
- 0.06x
- 1.64x
- Revenue Growth %
- -47.24%
- Operating Profit Growth %
- -52.15%
- Net Profit Growth %
- -831.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.23
- Book Value (₹)
- 31.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.65
- Operating Margin %
- 65.23%
- Net Margin %
- -1.59%
- ROE %
- -0.31%
- ROCE %
- 3.61%
- -0.10%
- Debtor Days
- 101
- Inventory Days
- 1800
- Payable Days
- 345
- 1556
- Debt to Equity (x)
- 0.98x
- Interest Coverage (x)
- 0.85x
- 1.90x
- Revenue Growth %
- 108.14%
- Operating Profit Growth %
- 85.62%
- Net Profit Growth %
- 96.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.66
- Book Value (₹)
- 33.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.10
- Operating Margin %
- 65.26%
- Net Margin %
- 22.13%
- ROE %
- 7.71%
- ROCE %
- 9.41%
- 2.53%
- Debtor Days
- 45
- Inventory Days
- 969
- Payable Days
- 120
- 894
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 2.16x
- 1.75x
- Revenue Growth %
- 85.46%
- Operating Profit Growth %
- 85.55%
- Net Profit Growth %
- 2682.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.30
- Book Value (₹)
- 33.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.75
- Operating Margin %
- 29.68%
- Net Margin %
- 1.55%
- ROE %
- 0.56%
- ROCE %
- 5.26%
- 0.19%
- Debtor Days
- 26
- Inventory Days
- 846
- Payable Days
- 113
- 760
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 1.16x
- 1.91x
- Revenue Growth %
- 6.55%
- Operating Profit Growth %
- -35.93%
- Net Profit Growth %
- -92.56%
- -82.10%
- P/E (x)
- 93.28x
- P/B (x)
- 0.83x
- Dividend Yield %
- 0.00%
- 10.19x
Mar 2025
- EPS (₹)
- -2.49
- Book Value (₹)
- 30.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.06
- Operating Margin %
- 25.25%
- Net Margin %
- -30.41%
- ROE %
- -11.13%
- ROCE %
- 3.89%
- -3.78%
- Debtor Days
- 26
- Inventory Days
- 808
- Payable Days
- 120
- 714
- Debt to Equity (x)
- 0.90x
- Interest Coverage (x)
- 0.94x
- 1.96x
- Revenue Growth %
- -3.14%
- Operating Profit Growth %
- -20.43%
- Net Profit Growth %
- -2005.67%
- -937.45%
- P/E (x)
- 0.00x
- P/B (x)
- 0.93x
- Dividend Yield %
- 0.00%
- 13.02x
Documents
Announcements
- Updates
2026-08-14 - Prozone Realty Limited has informed the Exchange regarding 'Investor Presentation for 30.06.2026'.
- General Updates
2026-08-14 - Prozone Realty Limited has informed the Exchange about General Updates
Annual Reports
Credit Ratings
Nothing filed yet.