Prozone Realty Limited
Prozone Realty Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| 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 2026 | Mar 2026 | Dec 2025 | Sep 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 2026 | Mar 2025 | Mar 2024 | Mar 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 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
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 71.3 | 41.4 | 61.4 | 71.2 |
| Receivables | 16.4 | 12.4 | 13.1 | 13.3 |
| Inventory | 402.3 | 384.4 | 407.0 | 448.6 |
| Fixed assets (tangible) | 58.2 | 58.1 | 2.8 | 4.0 |
| Intangible assets | 91.1 | 91.1 | 91.1 | 91.1 |
| Long-term investments | 16.2 | 24.2 | 18.4 | 19.2 |
| Other assets | 762.7 | 859.1 | 962.1 | 941.6 |
| Liabilities & equity | ||||
| Short-term debt | 31.3 | 43.7 | 35.9 | 32.7 |
| Long-term debt | 623.0 | 377.5 | 385.1 | 386.8 |
| Payables | 22.7 | 22.1 | 22.9 | 28.1 |
| Other liabilities | 252.8 | 248.0 | 277.8 | 309.1 |
| Shareholders' equity | 488.4 | 779.5 | 834.2 | 832.3 |
| Net tangible assets | 365.3 | 376.6 | 418.3 | 420.8 |
Prozone Realty Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 | — |