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Prozone Realty Limited

Prozone Realty Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,526 238.6 1.75 1.35 52.50
Oct 2026 21,302 243.7 1.79 1.35 53.62

Prozone Realty Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 152,424,000.0 525,710,000.0 582,279,000.0 461,877,000.0
Net Profit 13,608,000.0 66,554,000.0 17,856,000.0 15,183,000.0
EPS 0.1 0.4 0.1 0.1

Prozone Realty Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 1,952,218,000.0 1,787,252,000.0 1,845,127,000.0 1,731,727,000.0
Net Profit 106,884,000.0 -379,252,000.0 45,286,000.0 253,059,000.0
EPS 0.7 -2.5 0.3 1.7

Prozone Realty Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 14,182,840,000.0 14,708,086,000.0 15,559,535,000.0 15,889,488,000.0 —
Total Liabilities 9,298,442,000.0 6,913,319,000.0 7,217,399,000.0 7,566,620,000.0 —
Total Equity 4,563,827,000.0 4,677,582,000.0 5,094,343,000.0 5,119,599,000.0 —

Owes vs Owns

Prozone Realty Limited owed ₹0.66 for every ₹1 it owned in Mar 2026, up from ₹0.48 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.66× 0.47× 0.46× 0.48×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Prozone Realty Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 5.0%Receivables 1.2%Inventory 28.4%Fixed assets (tangible) 4.1%Intangible assets 6.4%Long-term investments 1.1%Other assets 53.8%

How it's funded — Mar 2026

Short-term debt 2.2%Long-term debt 43.9%Payables 1.6%Other liabilities 17.8%Shareholders' equity 34.4%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments71.341.461.471.2
Receivables16.412.413.113.3
Inventory402.3384.4407.0448.6
Fixed assets (tangible)58.258.12.84.0
Intangible assets91.191.191.191.1
Long-term investments16.224.218.419.2
Other assets762.7859.1962.1941.6
Liabilities & equity
Short-term debt31.343.735.932.7
Long-term debt623.0377.5385.1386.8
Payables22.722.122.928.1
Other liabilities252.8248.0277.8309.1
Shareholders' equity488.4779.5834.2832.3
Net tangible assets365.3376.6418.3420.8

Prozone Realty Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 737,424,000.0 396,309,000.0 602,157,000.0 815,430,000.0 —
Investing Activities 708,194,000.0 -252,642,000.0 -124,164,000.0 106,995,000.0 —
Financing Activities -1,088,721,000.0 -323,283,000.0 -407,194,000.0 -802,788,000.0 —

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