Prozone Realty Ltd
₹ 49.8
7.20%
04 Sep
- close price
About
Incorporated in 2007, Prozone Realty Ltd is in the business of developing, owning and operating of Shopping Malls, Commercial and Residential Premises and providing related management consultancy services[1]
Key Points
- Market Cap ₹ 759 Cr.
- Current Price ₹ 49.8
- High / Low ₹ 72.8 / 39.3
- Stock P/E
- Book Value ₹ 29.9
- Dividend Yield 0.00 %
- ROCE -1.04 %
- ROE -1.84 %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.00% over past five years.
- Company has a low return on equity of -2.94% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.22.4 Cr.
- Debtor days have increased from 47.5 to 91.1 days.
- Working capital days have increased from 545 days to 1,009 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58 | 86 | 63 | 96 | 118 | 85 | 45 | 93 | 173 | 185 | 179 | 66 | 139 | |
| 41 | 62 | 58 | 59 | 58 | 37 | 26 | 54 | 118 | 130 | 134 | 78 | 107 | |
| Operating Profit | 17 | 24 | 5 | 38 | 61 | 48 | 19 | 39 | 55 | 55 | 45 | -12 | 32 |
| OPM % | 30% | 28% | 8% | 39% | 51% | 57% | 43% | 42% | 32% | 30% | 25% | -18% | 23% |
| 3 | 8 | 11 | 12 | 16 | 20 | 14 | 22 | 58 | 18 | 13 | 36 | 22 | |
| Interest | 16 | 11 | 10 | 27 | 34 | 42 | 45 | 40 | 41 | 42 | 38 | 3 | 20 |
| Depreciation | 16 | 13 | 12 | 27 | 34 | 33 | 30 | 27 | 24 | 24 | 23 | 4 | 14 |
| Profit before tax | -12 | 8 | -6 | -5 | 8 | -6 | -42 | -6 | 48 | 7 | -2 | 17 | 21 |
| Tax % | 3% | 47% | -121% | 50% | 19% | -31% | -1% | -75% | 20% | 58% | 2,316% | -8% | |
| -12 | 4 | 2 | -7 | 7 | -4 | -42 | -1 | 38 | 3 | -54 | 18 | 15 | |
| EPS in Rs | -0.43 | 0.48 | -0.35 | -0.29 | 0.16 | -0.10 | -1.82 | -0.23 | 1.66 | 0.30 | -2.49 | 0.70 | 0.75 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 8% |
| 3 Years: | -28% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | % |
| TTM: | 92% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 11% |
| 3 Years: | 16% |
| 1 Year: | 15% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -3% |
| Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 469 | 520 | 503 | 492 | 469 | 466 | 450 | 452 | 481 | 479 | 437 | 426 |
| 242 | 239 | 301 | 341 | 354 | 414 | 459 | 471 | 420 | 422 | 425 | 658 | |
| 292 | 376 | 422 | 454 | 579 | 700 | 684 | 689 | 657 | 625 | 578 | 304 | |
| Total Liabilities | 1,034 | 1,166 | 1,257 | 1,317 | 1,432 | 1,611 | 1,624 | 1,641 | 1,589 | 1,556 | 1,471 | 1,418 |
| 529 | 494 | 453 | 718 | 779 | 737 | 707 | 681 | 662 | 641 | 632 | 629 | |
| CWIP | 96 | 193 | 253 | 110 | 25 | 36 | 37 | 37 | 37 | 36 | 27 | -0 |
| Investments | 20 | 72 | 73 | 64 | 76 | 66 | 19 | 70 | 45 | 27 | 31 | 17 |
| 390 | 408 | 478 | 425 | 552 | 772 | 861 | 853 | 846 | 852 | 781 | 772 | |
| Total Assets | 1,034 | 1,166 | 1,257 | 1,317 | 1,432 | 1,611 | 1,624 | 1,641 | 1,589 | 1,556 | 1,471 | 1,418 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 | -30 | -52 | -10 | 28 | -18 | -18 | 91 | 82 | 60 | 40 | -0 | |
| -50 | -116 | 16 | -10 | -11 | 4 | 52 | -56 | 10 | -12 | -25 | -0 | |
| 26 | 153 | 40 | 4 | -20 | 20 | 4 | -47 | -80 | -41 | -32 | -0 | |
| Net Cash Flow | 6 | 7 | 4 | -16 | -2 | 6 | 38 | -12 | 12 | 7 | -18 | -0 |
| Free Cash Flow | -21 | -128 | -79 | -19 | 28 | -18 | -18 | 91 | 79 | 60 | 32 | -0 |
| CFO/OP | 193% | -124% | -1,035% | -23% | 57% | -24% | -124% | 227% | 159% | 123% | 90% | -0% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 458 | 377 | 485 | 247 | 107 | 83 | 181 | 114 | 28 | 26 | 25 | 91 |
| Inventory Days | 2,596 | |||||||||||
| Days Payable | 122 | |||||||||||
| Cash Conversion Cycle | 458 | 377 | 485 | 247 | 107 | 83 | 181 | 114 | 28 | 26 | 25 | 2,565 |
| Working Capital Days | 1,285 | 1,007 | 1,121 | 510 | 331 | 606 | 1,559 | 964 | 342 | 321 | 305 | 1,009 |
| ROCE % | 1% | 2% | 0% | 2% | 4% | 3% | 0% | 3% | 7% | 4% | 3% | -1% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Dec 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Total Land Bank mn sq ft |
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| Combined Footfall (Both Malls) Mn |
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| Combined Retailer Sales (Both Malls) INR Mn |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Pre Dispatch- Newspaper Advertisements of 19th AGM to be held on 30th September 2026 through VC/ OAVM and e-voting information
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 Completion Of Sale Of Identified Subsidiaries
- Prozone Realty completed sale of subsidiaries to Inorbit Malls for INR 1,242.50 crore on 24 August 2026.
- Announcement under Regulation 30 (LODR)-Investor Presentation
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Board Meeting Outcome for Outcome Of Board Meeting - Unaudited Financial Results For The Quarter Ended 30.06.2026-
Regulation 30 And 33 Of SEBI (LODR) Regulations 2015.
- Board approved Q1 FY27 standalone and consolidated results; auditors issued unmodified review conclusion on 14 August 2026.
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Outcome Of Board Meeting - Unaudited Financial Results For The Quarter Ended 30.06.2026-
Regulation 30 And 33 Of SEBI (LODR) Regulations 2015.
- Board approved Q1 FY27 unaudited standalone and consolidated results on 14 Aug 2026.
Annual reports
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Annual Report 2025
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Annual Report 2023
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Concalls
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Aug 2026TranscriptAI SummaryPPT
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Feb 2016TranscriptAI SummaryPPT
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Aug 2015TranscriptAI SummaryPPT
Business Overview:[1]
PRL is in the business of creating, developing and managing regional shopping centres and associated mixed-use developments Pan-India.
It develop large scale Land Parcels for Mixed Use development with ~75% of the Land to be developed as Residential & Commercial – Build & Sell model whereas ~25% of the Land is developed as Retail – Build & Lease Mode