Prozone Realty Financials
NSE: PROZONER | BSE: 534675
₹46.42
₹-0.07
(-0.15%)
As on 03-Sep-2026 15:51IST
Market cap
₹702 Cr
Revenue (TTM)
₹172 Cr
P/E Ratio
62
P/B Ratio
1.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
172.23
|
178.73
|
184.51
|
173.17
|
93.38
|
44.86
|
|
|
|
|
|
|
Total Income
|
187.01
|
191.22
|
202.16
|
230.68
|
115.26
|
58.57
|
|
|
|
|
|
|
Total Expenditure
|
119.27
|
133.60
|
129.75
|
117.66
|
54.35
|
25.76
|
|
|
|
|
|
|
EBITDA
|
52.96
|
45.13
|
54.76
|
55.51
|
39.02
|
19.11
|
|
|
|
|
|
|
Depreciation
|
17.99
|
22.99
|
23.80
|
24.24
|
26.69
|
30.22
|
|
|
|
|
|
|
EBIT
|
34.97
|
22.14
|
30.97
|
31.27
|
12.33
|
-11.11
|
|
|
|
|
|
|
Interest
|
36.70
|
37.68
|
42.26
|
41.07
|
40.14
|
44.84
|
|
|
|
|
|
|
Other Income
|
14.78
|
12.49
|
17.65
|
57.51
|
21.89
|
13.71
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
13.05
|
-2.25
|
6.80
|
47.67
|
-5.94
|
-42.21
|
|
|
|
|
|
|
Provision for Tax
|
6.66
|
52.11
|
3.95
|
9.34
|
-4.46
|
-0.50
|
|
|
|
|
|
|
Profit after Tax
|
6.39
|
-54.36
|
2.85
|
38.32
|
-1.48
|
-41.72
|
|
|
|
|
|
|
Minority Interest
|
-4.10
|
16.43
|
1.68
|
-13.02
|
-2.03
|
14.02
|
|
|
|
|
|
|
Share of Associate
|
0.89
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
11.32
|
-37.93
|
4.53
|
25.31
|
-3.51
|
-27.70
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
456.38
|
467.76
|
509.43
|
511.96
|
482.20
|
480.65
|
|
|
|
|
|
|
Minority Interest
|
-4.10
|
311.72
|
324.78
|
320.33
|
303.79
|
299.37
|
|
|
|
|
|
|
Non-Current Liabilities
|
663.84
|
368.74
|
314.74
|
315.07
|
371.60
|
365.06
|
|
|
|
|
|
|
Current Liabilities
|
266.01
|
274.56
|
304.91
|
340.38
|
384.41
|
387.15
|
|
|
|
|
|
|
Total Liabilities
|
1,418.28
|
1,470.81
|
1,555.95
|
1,588.95
|
1,641.31
|
1,627.92
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
784.54
|
884.66
|
872.34
|
890.48
|
813.38
|
895.49
|
|
|
|
|
|
|
Current Assets
|
525.01
|
538.12
|
581.52
|
597.26
|
728.63
|
636.74
|
|
|
|
|
|
|
Total Assets
|
1,418.28
|
1,470.81
|
1,555.95
|
1,588.95
|
1,641.31
|
1,627.92
|
|
|
|
|
|
|
Total Debt*
|
--
|
422.17
|
421.92
|
420.39
|
470.56
|
459.00
|
|
|
|
|
|
|
Net Current Assets
|
259.01
|
263.56
|
276.61
|
256.88
|
344.22
|
249.59
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
75.62
|
53.10
|
53.27
|
11.61
|
16.50
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
39.63
|
60.22
|
81.54
|
90.91
|
-18.29
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-25.26
|
-12.42
|
10.70
|
-55.59
|
52.39
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-32.33
|
-40.72
|
-80.28
|
-46.92
|
4.04
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-17.96
|
7.08
|
11.96
|
-11.61
|
38.14
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.21
|
-2.49
|
0.30
|
1.66
|
-0.23
|
-1.81
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.74
|
-2.06
|
1.75
|
4.10
|
1.65
|
-0.75
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
29.44
|
30.65
|
33.38
|
33.55
|
31.60
|
31.50
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.60
|
3.95
|
5.34
|
5.96
|
-1.20
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.29
|
1.88
|
5.50
|
4.60
|
-3.74
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.89
|
5.26
|
9.41
|
3.61
|
0.28
|
|
|
|
|
|
|
ROE (%)
|
0.69
|
-11.13
|
0.56
|
7.71
|
-0.31
|
-8.54
|
|
|
|
|
|
|
ROA (%)
|
0.44
|
-3.78
|
0.19
|
2.53
|
-0.10
|
-2.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
20.30
|
12.39
|
16.78
|
18.05
|
13.21
|
-24.77
|
|
|
|
|
|
|
Net Margin (%)
|
3.42
|
-28.43
|
1.41
|
16.61
|
-1.29
|
-71.23
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-17.55
|
14.44
|
36.13
|
27.00
|
-25.62
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.88
|
-3.14
|
6.55
|
85.46
|
108.14
|
-47.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
113.05
|
-28.50
|
-0.96
|
153.53
|
210.96
|
-173.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
107.79
|
-2,005.67
|
-92.56
|
2,682.61
|
96.44
|
-831.74
|
|
|
|
|
|
|
EPS Growth (%)
|
134.71
|
-937.33
|
-82.10
|
821.00
|
87.33
|
-1,722.19
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-8.18
|
-0.49
|
6.17
|
0.32
|
-3.20
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
62.01
|
--
|
93.28
|
12.95
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.56
|
0.93
|
0.83
|
0.64
|
0.68
|
0.53
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.90
|
13.02
|
10.19
|
6.00
|
12.22
|
20.19
|
|
|
|
|
|
|
Close Price (₹)
|
44.88
|
28.30
|
27.55
|
21.45
|
21.35
|
16.65
|
|
|
|
|
|
|
High Price (₹)
|
72.77
|
41.50
|
44.90
|
39.70
|
56.45
|
28.55
|
|
|
|
|
|
|
Low Price (₹)
|
36.25
|
20.91
|
20.50
|
19.05
|
14.15
|
7.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
701.97
|
436.14
|
422.40
|
327.80
|
325.81
|
253.32
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.37
|
0.90
|
0.83
|
0.82
|
0.98
|
0.96
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.03
|
0.03
|
0.03
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
1.97
|
1.96
|
1.91
|
1.75
|
1.90
|
1.64
|
|
|
|
|
|
|
Quick Ratio
|
0.46
|
0.56
|
0.57
|
0.44
|
0.67
|
0.48
|
|
|
|
|
|
|
Interest Coverage
|
1.36
|
0.94
|
1.16
|
2.16
|
0.85
|
0.06
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.55
|
6.96
|
7.10
|
7.68
|
31.37
|
49.62
|
|
|
|
|
|
|
Asset Turnover
|
0.12
|
0.12
|
0.13
|
0.11
|
0.06
|
0.03
|
|
|
|
|
|
|
Receivable days
|
--
|
26.09
|
26.12
|
44.89
|
100.76
|
169.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
808.10
|
846.23
|
968.85
|
1,799.99
|
3,472.05
|
|
|
|
|
|
|
Payable days
|
--
|
119.76
|
112.82
|
120.04
|
345.21
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
714.43
|
759.53
|
893.70
|
1,555.54
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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