Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Prozone Realty Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 62.17 | 55.66 | 53.56 | 38.00 | 41.38 | 51.58 | 32.19 | 48.86 | 44.85 | 52.83 | 38.24 | 46.19 | 58.23 |
| Expenses + | 50.58 | 41.47 | 35.37 | 22.20 | 26.73 | 45.47 | 25.20 | 34.22 | 27.44 | 46.76 | 19.89 | 28.71 | 35.48 |
| Operating Profit | 11.59 | 14.19 | 18.19 | 15.80 | 14.65 | 6.11 | 6.99 | 14.64 | 17.41 | 6.07 | 18.35 | 17.48 | 22.75 |
| OPM % | 18.64% | 25.49% | 33.96% | 41.58% | 35.40% | 11.85% | 21.71% | 29.96% | 38.82% | 11.49% | 47.99% | 37.84% | 39.07% |
| Other Income + | 19.88 | 14.41 | 11.97 | 2.73 | 1.98 | 1.41 | 1.64 | 2.01 | 2.64 | 7.00 | 3.12 | 3.15 | 2.94 |
| Interest | 9.97 | 11.07 | 10.24 | 10.77 | 13.06 | 8.18 | 8.78 | 10.19 | 9.64 | 9.06 | 8.88 | 8.83 | 8.97 |
| Depreciation | 6.13 | 6.11 | 5.80 | 6.04 | 6.03 | 5.93 | 5.39 | 5.63 | 6.10 | 5.86 | 5.77 | 5.91 | 5.88 |
| Profit before tax | 15.37 | 11.42 | 14.12 | 1.72 | -2.46 | -6.59 | -5.54 | 0.83 | 4.31 | -1.85 | 6.82 | 5.89 | 10.84 |
| Tax % | 16.66% | 50.09% | 7.65% | -108.14% | -78.46% | 101.06% | 2.71% | 53.01% | 9.98% | 2,761.62% | 44.57% | 41.77% | 37.45% |
| Net Profit + | 12.82 | 5.70 | 13.05 | 3.58 | -0.52 | -13.26 | -5.68 | 0.39 | 3.88 | -52.95 | 3.78 | 3.42 | 6.79 |
| EPS in Rs | 0.62 | 0.15 | 0.58 | 0.09 | -0.03 | -0.35 | -0.30 | -0.09 | 0.05 | -2.15 | 0.05 | 0.10 | 0.12 |
Financials of Prozone Realty Ltd
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 52 | 58 | 86 | 63 | 96 | 118 | 85 | 45 | 93 | 173 | 185 | 179 | 195 |
| Expenses + | 37 | 41 | 62 | 58 | 59 | 58 | 37 | 26 | 54 | 118 | 130 | 134 | 131 |
| Operating Profit | 15 | 17 | 24 | 5 | 38 | 61 | 48 | 19 | 39 | 55 | 55 | 45 | 65 |
| OPM % | 29% | 30% | 28% | 8% | 39% | 51% | 57% | 43% | 42% | 32% | 30% | 25% | 33% |
| Other Income + | 6 | 3 | 8 | 11 | 12 | 16 | 20 | 14 | 22 | 58 | 18 | 13 | 16 |
| Interest | 17 | 16 | 11 | 10 | 27 | 34 | 42 | 45 | 40 | 41 | 42 | 38 | 36 |
| Depreciation | 21 | 16 | 13 | 12 | 27 | 34 | 33 | 30 | 27 | 24 | 24 | 23 | 23 |
| Profit before tax | -16 | -12 | 8 | -6 | -5 | 8 | -6 | -42 | -6 | 48 | 7 | -2 | 22 |
| Tax % | 12% | 3% | 47% | -121% | 50% | 19% | -31% | -1% | -75% | 20% | 58% | 2,316% | |
| Net Profit + | -18 | -12 | 4 | 2 | -7 | 7 | -4 | -42 | -1 | 38 | 3 | -54 | -39 |
| EPS in Rs | -0.60 | -0.43 | 0.48 | -0.35 | -0.29 | 0.16 | -0.10 | -1.82 | -0.23 | 1.66 | 0.30 | -2.49 | -1.88 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Prozone Realty Ltd
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 476 | 469 | 520 | 503 | 492 | 469 | 466 | 450 | 452 | 481 | 479 | 437 | 441 |
| Borrowings + | 196 | 242 | 239 | 301 | 341 | 354 | 414 | 459 | 471 | 420 | 422 | 425 | 425 |
| Other Liabilities + | 281 | 292 | 376 | 422 | 454 | 579 | 700 | 684 | 689 | 657 | 625 | 578 | 592 |
| Total Liabilities | 984 | 1,034 | 1,166 | 1,257 | 1,317 | 1,432 | 1,611 | 1,624 | 1,641 | 1,589 | 1,556 | 1,471 | 1,489 |
| Fixed Assets + | 512 | 529 | 494 | 453 | 718 | 779 | 737 | 707 | 681 | 662 | 641 | 632 | 650 |
| CWIP | 44 | 96 | 193 | 253 | 110 | 25 | 36 | 37 | 37 | 37 | 36 | 27 | 0 |
| Investments | 46 | 20 | 72 | 73 | 64 | 76 | 66 | 19 | 70 | 45 | 27 | 31 | 31 |
| Other Assets + | 381 | 390 | 408 | 478 | 425 | 552 | 772 | 861 | 853 | 846 | 852 | 781 | 807 |
| Total Assets | 984 | 1,034 | 1,166 | 1,257 | 1,317 | 1,432 | 1,611 | 1,624 | 1,641 | 1,589 | 1,556 | 1,471 | 1,489 |
Financials of Prozone Realty Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 23 | 30 | -30 | -52 | -10 | 28 | -18 | -18 | 91 | 82 | 60 | 40 |
| Cash from Investing Activity + | -32 | -50 | -116 | 16 | -10 | -11 | 4 | 52 | -56 | 10 | -12 | -25 |
| Cash from Financing Activity + | 6 | 26 | 153 | 40 | 4 | -20 | 20 | 4 | -47 | -80 | -41 | -32 |
| Net Cash Flow | -3 | 6 | 7 | 4 | -16 | -2 | 6 | 38 | -12 | 12 | 7 | -18 |
| Free Cash Flow | -1 | -21 | -128 | -79 | -19 | 28 | -18 | -18 | 91 | 79 | 60 | 32 |
| CFO/OP | 166% | 193% | -124% | -1,035% | -23% | 57% | -24% | -124% | 227% | 159% | 123% | 90% |
Financials of Prozone Realty Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 449 | 458 | 377 | 485 | 247 | 107 | 83 | 181 | 114 | 28 | 26 | 25 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 449 | 458 | 377 | 485 | 247 | 107 | 83 | 181 | 114 | 28 | 26 | 25 |
| Working Capital Days | 1,680 | 1,285 | 1,007 | 1,121 | 510 | 331 | 606 | 1,559 | 964 | 342 | 321 | 305 |
| ROCE % | 0% | 1% | 2% | 0% | 2% | 4% | 3% | 0% | 3% | 7% | 4% | 3% |