Prozone Realty Ltd
₹ 47.0
-5.00%
08 Dec
4:01 p.m.
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 ₹ 716 Cr.
- Current Price ₹ 47.0
- High / Low ₹ 72.8 / 23.0
- Stock P/E
- Book Value ₹ 30.9
- Dividend Yield 0.00 %
- ROCE 2.83 %
- ROE -7.85 %
- Face Value ₹ 2.00
Pros
- Promoter holding has increased by 0.92% over last quarter.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.65% over last 3 years.
* 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 58 | 86 | 63 | 96 | 118 | 85 | 45 | 93 | 173 | 185 | 179 | 182 | |
| 37 | 41 | 62 | 58 | 59 | 58 | 37 | 26 | 54 | 118 | 130 | 134 | 123 | |
| Operating Profit | 15 | 17 | 24 | 5 | 38 | 61 | 48 | 19 | 39 | 55 | 55 | 45 | 59 |
| OPM % | 29% | 30% | 28% | 8% | 39% | 51% | 57% | 43% | 42% | 32% | 30% | 25% | 33% |
| 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 | 24 |
| Profit before tax | -16 | -12 | 8 | -6 | -5 | 8 | -6 | -42 | -6 | 48 | 7 | -2 | 15 |
| Tax % | 12% | 3% | 47% | -121% | 50% | 19% | -31% | -1% | -75% | 20% | 58% | 2,316% | |
| -18 | -12 | 4 | 2 | -7 | 7 | -4 | -42 | -1 | 38 | 3 | -54 | -42 | |
| 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 | -1.95 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 16% |
| 3 Years: | 24% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -155% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 21% |
| 3 Years: | 27% |
| 1 Year: | 101% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -2% |
| 3 Years: | -1% |
| Last Year: | -8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| 196 | 242 | 239 | 301 | 341 | 354 | 414 | 459 | 471 | 420 | 422 | 425 | 425 | |
| 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 |
| 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 |
| 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 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 30 | -30 | -52 | -10 | 28 | -18 | -18 | 91 | 82 | 60 | 40 | |
| -32 | -50 | -116 | 16 | -10 | -11 | 4 | 52 | -56 | 10 | -12 | -25 | |
| 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 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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% |
Documents
Announcements
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Intimation Of Submission Of Application To Stock Exchanges Upon Receipt Of Request For Re-Classification From ''''Promoter'''' Category To ''''Public'''' Category
17 Nov - On 17 Nov 2025, Prozone applied to BSE/NSE for promoter-group reclassification of four persons/entities to public category.
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Outcome Of The Board Meeting - Reclassification U/R 31A Of The SEBI (LODR) Regulations, 2015 From Promoter Group To Public.
12 Nov - Board approved promoter-group reclassification requests (Rakesh Rawat Family Trust: 3,585,796 shares, 2.35%) on 12-Nov-2025.
-
PRL_Reg 30_Incorporation Of WOS.
12 Nov - Board approved incorporation of wholly-owned Prozone Arcade Pvt Ltd on 12 Nov 2025; Rs1,00,000 capital (10,000 shares).
- Announcement under Regulation 30 (LODR)-Investor Presentation 12 Nov
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Outcome Of Board Meeting - Unaudited Financial Results For The Quarter Ended 30.09.2025Regulation 30 And 33 Of SEBI (LODR) Regulations 2015.
12 Nov - Board approved Q2 FY26 results; consolidated H1 profit Rs.720.18 lakh; contingent liability Rs.682 lakh; NOC inventory Rs.6,818.25 lakh.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Concalls
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Nov 2025TranscriptAI SummaryPPT
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Nov 2021TranscriptAI SummaryPPT
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Nov 2018TranscriptAI SummaryPPT
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Nov 2018Transcript PPT
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May 2016Transcript PPT
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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