Prozone Realty Ltd

AI
Prozone Realty Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

Prozone Realty Ltd

₹ 50.5 -3.79%
05 Oct - close price
prozoneintu.com BSE: 534675 NSE: PROZONER
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

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

Website BSE NSE
  • Market Cap ₹ 770 Cr.
  • Current Price ₹ 50.5
  • High / Low ₹ 72.8 / 39.3
  • Stock P/E
  • Book Value ₹ 29.9
  • Dividend Yield 0.00 %
  • ROCE 6.05 %
  • ROE 2.22 %
  • Face Value ₹ 2.00
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -2.31% over last 3 years.
  • Earnings include an other income of Rs.22.4 Cr.

* 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

Part of BSE Consumer Discretionary

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
53.56 38.00 41.38 51.58 32.19 48.86 44.85 52.83 7.41 46.19 58.23 19.09 15.24
35.37 22.20 26.73 45.47 25.20 34.22 27.44 46.76 10.65 28.71 35.48 22.31 20.66
Operating Profit 18.19 15.80 14.65 6.11 6.99 14.64 17.41 6.07 -3.24 17.48 22.75 -3.22 -5.42
OPM % 33.96% 41.58% 35.40% 11.85% 21.71% 29.96% 38.82% 11.49% -43.72% 37.84% 39.07% -16.87% -35.56%
11.97 2.73 1.98 1.41 1.64 2.01 2.64 7.00 8.74 3.15 2.94 7.48 8.86
Interest 10.24 10.77 13.06 8.18 8.78 10.19 9.64 9.06 0.70 8.83 8.97 0.63 1.41
Depreciation 5.80 6.04 6.03 5.93 5.39 5.63 6.10 5.86 0.89 5.91 5.88 1.03 0.72
Profit before tax 14.12 1.72 -2.46 -6.59 -5.54 0.83 4.31 -1.85 3.91 5.89 10.84 2.60 1.31
Tax % 7.65% -108.14% -78.46% 101.06% 2.71% 53.01% 9.98% 2,761.62% 3.58% 41.77% 37.45% -50.38% 0.76%
13.05 3.58 -0.52 -13.26 -5.68 0.39 3.88 -52.95 3.78 3.42 6.79 3.91 1.30
EPS in Rs 0.58 0.09 -0.03 -0.35 -0.30 -0.09 0.05 -2.15 0.05 0.10 0.12 0.44 0.09
Raw PDF

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 93 173 185 179 195 139
41 62 58 59 58 37 26 54 118 130 134 118 107
Operating Profit 17 24 5 38 61 48 19 39 55 55 45 77 32
OPM % 30% 28% 8% 39% 51% 57% 43% 42% 32% 30% 25% 39% 23%
3 8 11 12 16 20 14 22 58 18 13 18 22
Interest 16 11 10 27 34 42 45 40 41 42 38 44 20
Depreciation 16 13 12 27 34 33 30 27 24 24 23 23 14
Profit before tax -12 8 -6 -5 8 -6 -42 -6 48 7 -2 28 21
Tax % 3% 47% -121% 50% 19% -31% -1% -75% 20% 58% 2,316% 35%
-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: 9%
5 Years: 34%
3 Years: 4%
TTM: -10%
Compounded Profit Growth
10 Years: 3%
5 Years: 19%
3 Years: -25%
TTM: 92%
Stock Price CAGR
10 Years: 6%
5 Years: 11%
3 Years: 18%
1 Year: -23%
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: -2%
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
242 239 301 341 354 414 459 471 420 422 425 660
292 376 422 454 579 700 684 689 657 625 578 302
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
529 494 453 718 779 737 707 681 662 641 632 593
CWIP 96 193 253 110 25 36 37 37 37 36 27 37
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 74
-50 -116 16 -10 -11 4 52 -56 10 -12 -25 71
26 153 40 4 -20 20 4 -47 -80 -41 -32 -109
Net Cash Flow 6 7 4 -16 -2 6 38 -12 12 7 -18 36
Free Cash Flow -21 -128 -79 -19 28 -18 -18 91 79 60 32 69
CFO/OP 193% -124% -1,035% -23% 57% -24% -124% 227% 159% 123% 90% 100%

Ratios

Consolidated / 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 31
Inventory Days
Days Payable
Cash Conversion Cycle 458 377 485 247 107 83 181 114 28 26 25 31
Working Capital Days 1,285 1,007 1,121 510 331 606 1,559 964 342 321 305 341
ROCE % 1% 2% 0% 2% 4% 3% 0% 3% 7% 4% 3% 6%

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

Log in to view insights

Please log in to see hidden values.

Login
Combined Footfall (Both Malls)
Mn
Combined Retailer Sales (Both Malls)
INR Mn

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
24.49% 24.43% 24.39% 24.02% 23.39% 23.21% 22.71% 51.51% 52.43% 53.56% 53.56% 53.63%
5.36% 3.01% 3.06% 3.02% 3.01% 3.02% 3.01% 3.01% 3.31% 3.26% 3.05% 3.01%
0.00% 0.07% 0.00% 0.00% 0.00% 0.00% 0.10% 0.10% 0.06% 0.03% 0.00% 0.00%
70.15% 72.49% 72.56% 72.96% 73.60% 73.77% 74.17% 45.37% 44.21% 43.16% 43.40% 43.36%
No. of Shareholders 69,40771,83174,15072,98971,95671,20164,33460,78756,46955,50553,02051,688

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • Aug 2026
    Transcript
    AI Summary
    PPT
  • May 2026
    Transcript
    AI Summary
    PPT
  • Feb 2026
    Transcript
    AI Summary
    PPT
  • Nov 2025
    Transcript
    AI Summary
    PPT
  • Aug 2025
    Transcript
    AI Summary
    PPT
  • May 2025
    Transcript
    AI Summary
    PPT
  • Feb 2025
    Transcript
    AI Summary
    PPT
  • Feb 2025
    Transcript
    AI Summary
    PPT
  • Nov 2024
    Transcript
    AI Summary
    PPT
  • Aug 2024
    Transcript
    AI Summary
    PPT
  • May 2024
    Transcript
    AI Summary
    PPT
  • Feb 2024
    Transcript
    AI Summary
    PPT
  • Nov 2023
    Transcript
    AI Summary
    PPT
  • Aug 2023
    Transcript
    AI Summary
    PPT
  • May 2023
    Transcript
    AI Summary
    PPT
  • May 2023
    Transcript
    AI Summary
    PPT
  • Feb 2023
    Transcript
    AI Summary
    PPT
  • Nov 2022
    Transcript
    AI Summary
    PPT
  • Aug 2022
    Transcript
    AI Summary
    PPT
  • May 2022
    Transcript
    AI Summary
    PPT
  • Feb 2022
    Transcript
    AI Summary
    PPT
  • Nov 2021
    Transcript
    AI Summary
    PPT
  • Aug 2021
    Transcript
    AI Summary
    PPT
  • Jun 2021
    Transcript
    AI Summary
    PPT
  • Feb 2021
    Transcript
    AI Summary
    PPT
  • Nov 2020
    Transcript
    AI Summary
    PPT
  • Sep 2020
    Transcript
    AI Summary
    PPT
  • Jul 2020
    Transcript
    AI Summary
    PPT
  • Feb 2020
    Transcript PPT
  • Nov 2019
    Transcript PPT
  • Aug 2019
    Transcript PPT
  • May 2019
    Transcript
    AI Summary
    PPT
  • May 2019
    Transcript PPT
  • Feb 2019
    Transcript PPT
  • Nov 2018
    Transcript
    AI Summary
    PPT
  • Nov 2018
    Transcript PPT
  • Aug 2018
    Transcript
    AI Summary
    PPT
  • Aug 2018
    Transcript PPT
  • Jun 2018
    Transcript PPT
  • Feb 2018
    Transcript PPT
  • Dec 2017
    Transcript PPT
  • Sep 2017
    Transcript PPT
  • May 2017
    Transcript PPT
  • Feb 2017
    Transcript PPT
  • Nov 2016
    Transcript PPT
  • Aug 2016
    Transcript
    PPT
  • May 2016
    Transcript PPT
  • Feb 2016
    Transcript
    AI Summary
    PPT
  • Aug 2015
    Transcript
    AI Summary
    PPT