Prozone Realty Ltd.
•₹ 41.73-0.55%
2026-08-21
PROS
- Company is almost debt free
- Promoters have been increasing their shareholding - up 29.6pp over 2 years
- Working capital cycle has improved - days down from 2780 to 1985
- Company comfortably covers its interest (7.0x coverage)
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (181.1% of PBT)
- Company has a low return on capital employed of 1.3%
- Company has a low return on equity of 0.8% over last 3 years
- Receivables are growing faster than sales - a possible quality concern
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 2 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 8 | |
| 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 13 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 3 | 3 | 7 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 10 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 7 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 2 | 2 | 1 | 6 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 9 | 2 | |
| Tax % | 25.36% | 25.00% | 25.89% | 56.58% | 25.00% | 27.37% | 27.94% | 70.31% | 26.47% | 60.00% | 64.29% | 25.03% | 21.88% |
| Net Profit | 2 | 1 | 1 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.36%
- Net Profit
- 2
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.00%
- Net Profit
- 1
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 2
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25.89%
- Net Profit
- 1
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 56.58%
- Net Profit
- 3
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 2
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25.00%
- Net Profit
- 1
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 27.37%
- Net Profit
- 1
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 27.94%
- Net Profit
- 1
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 70.31%
- Net Profit
- 0
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 26.47%
- Net Profit
- 0
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 60.00%
- Net Profit
- 0
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 3
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 64.29%
- Net Profit
- 0
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 3
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- -1
- Depreciation
- 1
- 9
- Tax %
- 25.03%
- Net Profit
- 7
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 8
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 7
- Depreciation
- 1
- 2
- Tax %
- 21.88%
- Net Profit
- 2
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 7 | 7 | 8 | 10 | 7 | 10 | 11 | 11 | 10 | 17 | |
| 9 | 16 | 9 | 11 | 11 | 8 | 12 | 12 | 14 | 12 | 25 | |
| Operating Profit | 7 | 2 | 6 | 5 | 8 | 8 | 7 | 9 | 12 | 9 | — |
| OPM % | 92 | 24 | 92 | 60 | 82 | 102 | 74 | 85 | 114 | 82 | — |
| Other Income | 8 | 10 | 8 | 8 | 10 | 8 | 9 | 11 | 16 | 10 | 22 |
| Interest | 0 | 1 | 1 | 1 | 1 | 4 | 0 | 0 | 1 | 1 | 7 |
| Depreciation | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 2 | 4 |
| 6 | -0 | 5 | 3 | 6 | 3 | 7 | 9 | 11 | 6 | 11 | |
| Tax % | 25 | 517 | 51 | 28 | 12 | 88 | 25 | 25 | 43 | 37 | 25 |
| Net Profit | 4 | 1 | 2 | 2 | 5 | 0 | 5 | 6 | 6 | 4 | 8 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Mar 2016
- 8
- 9
- Operating Profit
- 7
- OPM %
- 92
- Other Income
- 8
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 25
- Net Profit
- 4
- 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 2017
- 7
- 16
- Operating Profit
- 2
- OPM %
- 24
- Other Income
- 10
- Interest
- 1
- Depreciation
- 1
- -0
- Tax %
- 517
- 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
- 7
- 9
- Operating Profit
- 6
- OPM %
- 92
- Other Income
- 8
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 51
- Net Profit
- 2
- 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 2019
- 8
- 11
- Operating Profit
- 5
- OPM %
- 60
- Other Income
- 8
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 28
- Net Profit
- 2
- 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 2020
- 10
- 11
- Operating Profit
- 8
- OPM %
- 82
- Other Income
- 10
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 12
- Net Profit
- 5
- 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 2021
- 7
- 8
- Operating Profit
- 8
- OPM %
- 102
- Other Income
- 8
- Interest
- 4
- Depreciation
- 1
- 3
- Tax %
- 88
- Net Profit
- 0
- 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 2022
- 10
- 12
- Operating Profit
- 7
- OPM %
- 74
- Other Income
- 9
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 25
- Net Profit
- 5
- 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 2023
- 11
- 12
- Operating Profit
- 9
- OPM %
- 85
- Other Income
- 11
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 25
- Net Profit
- 6
- 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 2024
- 11
- 14
- Operating Profit
- 12
- OPM %
- 114
- Other Income
- 16
- Interest
- 1
- Depreciation
- 1
- 11
- Tax %
- 43
- Net Profit
- 6
- 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 2025
- 10
- 12
- Operating Profit
- 9
- OPM %
- 82
- Other Income
- 10
- Interest
- 1
- Depreciation
- 2
- 6
- Tax %
- 37
- Net Profit
- 4
- 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
TTM
- 17
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 7
- Depreciation
- 4
- 11
- Tax %
- 25
- Net Profit
- 8
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 3%
- 5 Years:
- 2%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 4%
- 5 Years:
- -7%
- 3 Years:
- -12%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 12%
- 1 Year:
- -4%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 1%
- 3 Years:
- 1%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 382 | 998 | 1,004 | 1,002 | 804 | 529 | 588 | 667 | 705 | 824 | |
| 0 | 0 | 0 | 0 | 0 | 17 | 0 | 8 | 16 | 15 | |
| Trade Payables | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 17 | 195 | 204 | 204 | 148 | 55 | 74 | 91 | 105 | 86 | |
| Total Liabilities | 431 | 1,225 | 1,240 | 1,237 | 983 | 632 | 694 | 798 | 858 | 956 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2 | 2 | 2 | 2 | 1 | 1 | 0 | 2 | 1 | 10 | |
| 329 | 1,142 | 1,153 | 1,139 | 879 | 532 | 566 | 660 | 709 | 804 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | |
| Cash & Bank | 2 | 5 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
| 99 | 77 | 85 | 96 | 103 | 99 | 127 | 135 | 141 | 134 | |
| Total Assets | 431 | 1,225 | 1,240 | 1,237 | 983 | 632 | 694 | 798 | 858 | 956 |
| Total Debt | 18 | 11 | 12 | 13 | 14 | 17 | 0 | 9 | 16 | 15 |
| Net Working Capital | 105 | 48 | 61 | 59 | 84 | 73 | 113 | 94 | 82 | 57 |
| Contingent Liabilities | 237 | 252 | 291 | 303 | 383 | 405 | 413 | 365 | 369 | 361 |
| Book Value per Share | 27.04 | 67.41 | 67.76 | 67.63 | 54.65 | 36.63 | 40.53 | 45.70 | 48.21 | 56.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 18 | 11 | 12 | 13 | 14 | 17 | 0 | 9 | 16 | 15 |
| Net Working Capital | 105 | 48 | 61 | 59 | 84 | 73 | 113 | 94 | 82 | 57 |
| Contingent Liabilities | 237 | 252 | 291 | 303 | 383 | 405 | 413 | 365 | 369 | 361 |
| Book Value per Share | 27.04 | 67.41 | 67.76 | 67.63 | 54.65 | 36.63 | 40.53 | 45.70 | 48.21 | 56.00 |
| 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
- 382
- 0
- Trade Payables
- 1
- 17
- Total Liabilities
- 431
- 2
- 329
- 0
- Cash & Bank
- 2
- 99
- Total Assets
- 431
- Total Debt
- 18
- Net Working Capital
- 105
- Contingent Liabilities
- 237
- Book Value per Share
- 27.04
- Face Value
- 2.00
- Total Debt
- 18
- Net Working Capital
- 105
- Contingent Liabilities
- 237
- Book Value per Share
- 27.04
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 31
- 998
- 0
- Trade Payables
- 1
- 195
- Total Liabilities
- 1,225
- 2
- 1,142
- 0
- Cash & Bank
- 5
- 77
- Total Assets
- 1,225
- Total Debt
- 11
- Net Working Capital
- 48
- Contingent Liabilities
- 252
- Book Value per Share
- 67.41
- Face Value
- 2.00
- Total Debt
- 11
- Net Working Capital
- 48
- Contingent Liabilities
- 252
- Book Value per Share
- 67.41
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 31
- 1,004
- 0
- Trade Payables
- 2
- 204
- Total Liabilities
- 1,240
- 2
- 1,153
- 0
- Cash & Bank
- 0
- 85
- Total Assets
- 1,240
- Total Debt
- 12
- Net Working Capital
- 61
- Contingent Liabilities
- 291
- Book Value per Share
- 67.76
- Face Value
- 2.00
- Total Debt
- 12
- Net Working Capital
- 61
- Contingent Liabilities
- 291
- Book Value per Share
- 67.76
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 31
- 1,002
- 0
- Trade Payables
- 1
- 204
- Total Liabilities
- 1,237
- 2
- 1,139
- 0
- Cash & Bank
- 0
- 96
- Total Assets
- 1,237
- Total Debt
- 13
- Net Working Capital
- 59
- Contingent Liabilities
- 303
- Book Value per Share
- 67.63
- Face Value
- 2.00
- Total Debt
- 13
- Net Working Capital
- 59
- Contingent Liabilities
- 303
- Book Value per Share
- 67.63
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 31
- 804
- 0
- Trade Payables
- 1
- 148
- Total Liabilities
- 983
- 1
- 879
- 0
- Cash & Bank
- 0
- 103
- Total Assets
- 983
- Total Debt
- 14
- Net Working Capital
- 84
- Contingent Liabilities
- 383
- Book Value per Share
- 54.65
- Face Value
- 2.00
- Total Debt
- 14
- Net Working Capital
- 84
- Contingent Liabilities
- 383
- Book Value per Share
- 54.65
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 31
- 529
- 17
- Trade Payables
- 1
- 55
- Total Liabilities
- 632
- 1
- 532
- 0
- Cash & Bank
- 1
- 99
- Total Assets
- 632
- Total Debt
- 17
- Net Working Capital
- 73
- Contingent Liabilities
- 405
- Book Value per Share
- 36.63
- Face Value
- 2.00
- Total Debt
- 17
- Net Working Capital
- 73
- Contingent Liabilities
- 405
- Book Value per Share
- 36.63
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 31
- 588
- 0
- Trade Payables
- 1
- 74
- Total Liabilities
- 694
- 0
- 566
- 0
- Cash & Bank
- 0
- 127
- Total Assets
- 694
- Total Debt
- 0
- Net Working Capital
- 113
- Contingent Liabilities
- 413
- Book Value per Share
- 40.53
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 113
- Contingent Liabilities
- 413
- Book Value per Share
- 40.53
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 31
- 667
- 8
- Trade Payables
- 1
- 91
- Total Liabilities
- 798
- 2
- 660
- 0
- Cash & Bank
- 0
- 135
- Total Assets
- 798
- Total Debt
- 9
- Net Working Capital
- 94
- Contingent Liabilities
- 365
- Book Value per Share
- 45.70
- Face Value
- 2.00
- Total Debt
- 9
- Net Working Capital
- 94
- Contingent Liabilities
- 365
- Book Value per Share
- 45.70
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 31
- 705
- 16
- Trade Payables
- 1
- 105
- Total Liabilities
- 858
- 1
- 709
- 6
- Cash & Bank
- 1
- 141
- Total Assets
- 858
- Total Debt
- 16
- Net Working Capital
- 82
- Contingent Liabilities
- 369
- Book Value per Share
- 48.21
- Face Value
- 2.00
- Total Debt
- 16
- Net Working Capital
- 82
- Contingent Liabilities
- 369
- Book Value per Share
- 48.21
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 31
- 824
- 15
- Trade Payables
- 1
- 86
- Total Liabilities
- 956
- 10
- 804
- 7
- Cash & Bank
- 1
- 134
- Total Assets
- 956
- Total Debt
- 15
- Net Working Capital
- 57
- Contingent Liabilities
- 361
- Book Value per Share
- 56.00
- Face Value
- 2.00
- Total Debt
- 15
- Net Working Capital
- 57
- Contingent Liabilities
- 361
- Book Value per Share
- 56.00
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 5 | -3 | -7 | 3 | 7 | 8 | -4 | -9 | -3 | |
| Cash from Investing | 3 | -3 | -1 | 7 | -2 | -7 | 9 | -4 | 2 | 5 |
| Cash from Financing | -0 | 1 | -0 | -0 | -1 | -0 | -17 | 8 | 7 | -2 |
| 2 | 3 | -4 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | |
| Free Cash Flow | -1 | 5 | -4 | -8 | 3 | 7 | 8 | -4 | -9 | -14 |
| OCF / Net Profit | -0.33 | 4.81 | -1.15 | -3.01 | 0.58 | 19.86 | 1.50 | -0.57 | -1.42 | -0.82 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -5 | 4 | 7 | 6 | 5 | -12 |
| OCF / Net Profit | -0.33 | 4.81 | -1.15 | -3.01 | 0.58 | 19.86 | 1.50 | -0.57 | -1.42 | -0.82 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -5 | 4 | 7 | 6 | 5 | -12 |
Mar 2016
- -1
- Cash from Investing
- 3
- Cash from Financing
- -0
- 2
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- 0
Mar 2017
- 5
- Cash from Investing
- -3
- Cash from Financing
- 1
- 3
- Free Cash Flow
- 5
- OCF / Net Profit
- 4.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.81
- Cumulative 5-Year FCF
- 0
Mar 2018
- -3
- Cash from Investing
- -1
- Cash from Financing
- -0
- -4
- Free Cash Flow
- -4
- OCF / Net Profit
- -1.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.15
- Cumulative 5-Year FCF
- 0
Mar 2019
- -7
- Cash from Investing
- 7
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -8
- OCF / Net Profit
- -3.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.01
- Cumulative 5-Year FCF
- 0
Mar 2020
- 3
- Cash from Investing
- -2
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- -5
Mar 2021
- 7
- Cash from Investing
- -7
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 7
- OCF / Net Profit
- 19.86
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- 19.86
- Cumulative 5-Year FCF
- 4
Mar 2022
- 8
- Cash from Investing
- 9
- Cash from Financing
- -17
- -0
- Free Cash Flow
- 8
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- 7
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- 7
Mar 2023
- -4
- Cash from Investing
- -4
- Cash from Financing
- 8
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.57
- Cumulative 5-Year FCF
- 6
- OCF / Net Profit
- -0.57
- Cumulative 5-Year FCF
- 6
Mar 2024
- -9
- Cash from Investing
- 2
- Cash from Financing
- 7
- 0
- Free Cash Flow
- -9
- OCF / Net Profit
- -1.42
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- -1.42
- Cumulative 5-Year FCF
- 5
Mar 2025
- -3
- Cash from Investing
- 5
- Cash from Financing
- -2
- 0
- Free Cash Flow
- -14
- OCF / Net Profit
- -0.82
- Cumulative 5-Year FCF
- -12
- OCF / Net Profit
- -0.82
- Cumulative 5-Year FCF
- -12
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.29 | 0.07 | 0.15 | 0.16 | 0.34 | 0.02 | 0.35 | 0.42 | 0.42 | 0.24 |
| Book Value (₹) | 27.04 | 67.41 | 67.76 | 67.63 | 54.65 | 36.63 | 40.53 | 45.70 | 48.21 | 56.00 |
| 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 (₹) | 0.34 | 0.12 | 0.18 | 0.19 | 0.38 | 0.06 | 0.36 | 0.44 | 0.45 | 0.36 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 92.23% | 23.60% | 91.81% | 60.39% | 82.24% | 102.09% | 74.02% | 84.87% | -29.20% | -16.71% |
| Net Margin % | 59.60% | 14.56% | 33.44% | 29.19% | 54.29% | 5.00% | 53.68% | 58.56% | 58.64% | 34.41% |
| ROE % | 1.09% | 0.15% | 0.22% | 0.23% | 0.55% | 0.05% | 0.90% | 0.96% | 0.89% | 0.45% |
| ROCE % | 1.44% | 0.12% | 0.55% | 0.44% | 0.76% | 1.00% | 1.18% | 1.34% | 1.62% | 0.82% |
| 1.04% | 0.13% | 0.18% | 0.20% | 0.47% | 0.05% | 0.80% | 0.85% | 0.77% | 0.40% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 299 | 183 | 31 | 24 | 40 | 79 | 82 | 112 | 167 | 224 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 299 | 183 | 31 | 24 | 40 | 79 | 82 | 112 | 167 | 224 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.04x | 0.01x | 0.01x | 0.01x | 0.02x | 0.03x | 0.00x | 0.01x | 0.02x | 0.02x |
| Interest Coverage (x) | 33.85x | 0.77x | 4.96x | 3.79x | 5.44x | 1.79x | 703.57x | 23.40x | 17.84x | 7.02x |
| 57.14x | 20.77x | 20.17x | 22.18x | 14.43x | 4.65x | 49.64x | 10.15x | 5.50x | 4.02x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -6.87% | -4.58% | -5.48% | 22.32% | 14.68% | -21.21% | 31.60% | 9.88% | -0.19% | -3.05% |
| Operating Profit Growth % | 18.37% | -75.58% | 267.67% | -19.54% | 56.17% | -2.19% | -4.58% | 25.97% | 34.32% | -30.65% |
| Net Profit Growth % | 76.08% | -76.69% | 117.05% | 6.78% | 113.30% | -92.75% | 1313.64% | 19.87% | -0.04% | -43.12% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -43.12% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 66.57x | 120.85x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.57x | 0.51x |
| 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 | 35.44x | 52.54x |
Mar 2016
- EPS (₹)
- 0.29
- Book Value (₹)
- 27.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.34
- Operating Margin %
- 92.23%
- Net Margin %
- 59.60%
- ROE %
- 1.09%
- ROCE %
- 1.44%
- 1.04%
- Debtor Days
- 299
- Inventory Days
- 0
- Payable Days
- 0
- 299
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 33.85x
- 57.14x
- Revenue Growth %
- -6.87%
- Operating Profit Growth %
- 18.37%
- Net Profit Growth %
- 76.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.07
- Book Value (₹)
- 67.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.12
- Operating Margin %
- 23.60%
- Net Margin %
- 14.56%
- ROE %
- 0.15%
- ROCE %
- 0.12%
- 0.13%
- Debtor Days
- 183
- Inventory Days
- 0
- Payable Days
- 0
- 183
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 0.77x
- 20.77x
- Revenue Growth %
- -4.58%
- Operating Profit Growth %
- -75.58%
- Net Profit Growth %
- -76.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.15
- Book Value (₹)
- 67.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.18
- Operating Margin %
- 91.81%
- Net Margin %
- 33.44%
- ROE %
- 0.22%
- ROCE %
- 0.55%
- 0.18%
- Debtor Days
- 31
- Inventory Days
- 0
- Payable Days
- 0
- 31
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 4.96x
- 20.17x
- Revenue Growth %
- -5.48%
- Operating Profit Growth %
- 267.67%
- Net Profit Growth %
- 117.05%
- 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 (₹)
- 67.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.19
- Operating Margin %
- 60.39%
- Net Margin %
- 29.19%
- ROE %
- 0.23%
- ROCE %
- 0.44%
- 0.20%
- Debtor Days
- 24
- Inventory Days
- 0
- Payable Days
- 0
- 24
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 3.79x
- 22.18x
- Revenue Growth %
- 22.32%
- Operating Profit Growth %
- -19.54%
- Net Profit Growth %
- 6.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.34
- Book Value (₹)
- 54.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.38
- Operating Margin %
- 82.24%
- Net Margin %
- 54.29%
- ROE %
- 0.55%
- ROCE %
- 0.76%
- 0.47%
- Debtor Days
- 40
- Inventory Days
- 0
- Payable Days
- 0
- 40
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 5.44x
- 14.43x
- Revenue Growth %
- 14.68%
- Operating Profit Growth %
- 56.17%
- Net Profit Growth %
- 113.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.02
- Book Value (₹)
- 36.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.06
- Operating Margin %
- 102.09%
- Net Margin %
- 5.00%
- ROE %
- 0.05%
- ROCE %
- 1.00%
- 0.05%
- Debtor Days
- 79
- Inventory Days
- 0
- Payable Days
- 0
- 79
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 1.79x
- 4.65x
- Revenue Growth %
- -21.21%
- Operating Profit Growth %
- -2.19%
- Net Profit Growth %
- -92.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.35
- Book Value (₹)
- 40.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.36
- Operating Margin %
- 74.02%
- Net Margin %
- 53.68%
- ROE %
- 0.90%
- ROCE %
- 1.18%
- 0.80%
- Debtor Days
- 82
- Inventory Days
- 0
- Payable Days
- 0
- 82
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 703.57x
- 49.64x
- Revenue Growth %
- 31.60%
- Operating Profit Growth %
- -4.58%
- Net Profit Growth %
- 1313.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.42
- Book Value (₹)
- 45.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.44
- Operating Margin %
- 84.87%
- Net Margin %
- 58.56%
- ROE %
- 0.96%
- ROCE %
- 1.34%
- 0.85%
- Debtor Days
- 112
- Inventory Days
- 0
- Payable Days
- 0
- 112
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 23.40x
- 10.15x
- Revenue Growth %
- 9.88%
- Operating Profit Growth %
- 25.97%
- Net Profit Growth %
- 19.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.42
- Book Value (₹)
- 48.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.45
- Operating Margin %
- -29.20%
- Net Margin %
- 58.64%
- ROE %
- 0.89%
- ROCE %
- 1.62%
- 0.77%
- Debtor Days
- 167
- Inventory Days
- 0
- Payable Days
- 0
- 167
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 17.84x
- 5.50x
- Revenue Growth %
- -0.19%
- Operating Profit Growth %
- 34.32%
- Net Profit Growth %
- -0.04%
- -0.04%
- P/E (x)
- 66.57x
- P/B (x)
- 0.57x
- Dividend Yield %
- 0.00%
- 35.44x
Mar 2025
- EPS (₹)
- 0.24
- Book Value (₹)
- 56.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.36
- Operating Margin %
- -16.71%
- Net Margin %
- 34.41%
- ROE %
- 0.45%
- ROCE %
- 0.82%
- 0.40%
- Debtor Days
- 224
- Inventory Days
- 0
- Payable Days
- 0
- 224
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 7.02x
- 4.02x
- Revenue Growth %
- -3.05%
- Operating Profit Growth %
- -30.65%
- Net Profit Growth %
- -43.12%
- -43.12%
- P/E (x)
- 120.85x
- P/B (x)
- 0.51x
- Dividend Yield %
- 0.00%
- 52.54x
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.