	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	58.46	77.21	52.37	57.76	86.21	63.17	96.15	118.22	85.04	44.86	93.38	173.17	184.51	178.73	195.22	172.23
Cost of Operating Revenue	44.17	49.75	29.40	39.22	55.75	26.89	34.47	32.40	5.32	4.23	21.26	70.96	73.27	62.64	64.51	81.95
Gross Profit	14.29	27.47	22.97	18.54	30.46	36.28	61.67	85.82	79.72	40.64	72.11	102.22	111.24	116.09	130.71	90.28
Gross Margin	24.4	35.6	43.9	32.1	35.3	57.4	64.1	72.6	93.7	90.6	77.2	59.0	60.3	65.0	67.0	52.4
Total Operating Expenses	71.78	80.94	58.11	57.19	76.37	69.97	85.09	91.66	70.01	55.98	81.04	141.91	153.55	142.50	138.92	137.26
Operating Profit	-13.31	-3.73	-5.74	0.57	9.84	-6.80	11.05	26.56	15.03	-11.11	12.33	31.27	30.97	36.22	56.30	34.97
Operating Margin	-22.8	-4.8	-11.0	1.0	11.4	-10.8	11.5	22.5	17.7	-24.8	13.2	18.1	16.8	20.3	28.8	20.3
Financing Income/(Expense) - Net	-8.27	-8.36	-10.60	-15.93	-10.20	-9.78	-16.56	-19.99	-25.87	-36.79	-28.19	4.23	-27.91	-31.99	-38.68	-36.70
Profit before Taxes	-26.95	-13.02	-16.34	-11.99	7.90	-5.83	-4.68	8.01	-6.04	-42.21	-5.94	47.67	6.80	-2.25	27.58	13.93
Income Taxes	9.03	0.62	1.90	0.36	3.72	-7.06	2.33	1.49	1.62	-0.50	-4.46	9.34	3.95	52.11	9.69	6.66
Profit after Tax	-22.88	-8.94	-9.16	-6.50	7.38	-5.32	-4.50	2.45	-1.52	-27.70	-3.51	25.31	4.53	-37.93	10.69	11.32
PAT Margin	-39.1	-11.6	-17.5	-11.3	8.6	-8.4	-4.7	2.1	-1.8	-61.7	-3.8	14.6	2.5	-21.2	5.5	6.6
EPS - Basic - ex Extraordinary Items	-1.50	-0.59	-0.60	-0.43	0.48	-0.35	-0.29	0.16	-0.33	-1.81	-0.23	1.66	0.30	-2.49	0.70	0.23
EPS - Diluted - ex Extraordinary Items	-1.50	-0.59	-0.60	-0.43	0.48	-0.35	-0.29	0.16	-0.33	-1.81	-0.23	1.66	0.30	-2.49	0.70	0.23
EBIT	-13.31	-3.73	-5.74	0.57	9.84	-6.80	11.05	26.56	15.03	-11.11	12.33	31.27	30.97	36.22	56.30	34.97
EBITDA	15.07	21.15	15.98	17.04	23.02	-1.40	12.56	29.22	17.82	-9.03	13.64	32.36	32.63	38.94	60.86	52.96
EBITDA Margin	25.8	27.4	30.5	29.5	26.7	-2.2	13.1	24.7	20.9	-20.1	14.6	18.7	17.7	21.8	31.2	30.7

Balance Sheet

Abridged

Understanding Balance Sheet

Prozone Realty Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	196	331	369	299	362	328	244	356	553	637	729	597	582	538	525
Long-Term Investments	41	46	25	115	590	646	721	705	676	649	624	604	583	556	529
Property Plant & Equipment - Net	532	420	447	417	21	17	16	7	5	3	3	4	3	12	9
Total Non-Current Assets	712	606	615	735	819	929	1,073	1,076	1,058	987	913	992	974	933	893
Total Assets	908	937	984	1,034	1,181	1,257	1,317	1,432	1,611	1,624	1,641	1,589	1,556	1,471	1,418
Total Current Liabilities	37	53	76	81	82	88	87	215	375	387	384	340	305	275	266
Long Term Debt	127	152	176	218	226	274	332	333	367	407	431	388	386	381	625
Total Non-Current Liabilities	136	162	204	262	241	295	364	390	414	456	471	416	417	417	664
Total Liabilities	173	215	280	343	323	383	451	605	789	843	855	757	722	691	930
Total Shareholders' Equity	524	516	506	500	541	533	523	499	497	481	482	512	509	468	456
Minority Interest	211	206	197	191	317	340	343	328	325	299	304	320	325	312	32
Total Equity	735	722	703	691	858	874	866	827	822	780	786	832	834	779	488
Total Liabilities & Equity	908	937	984	1,034	1,181	1,257	1,317	1,432	1,611	1,624	1,641	1,589	1,556	1,471	1,418

Cash Flow

Abridged

Understanding Cash Flow Statement

Prozone Realty Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.21	10.13	2.77	2.63	20.28	-5.76	12.80	-22.36	5.94	-5.77	13.07	14.05	14.18	25.10	50.21
Working Capital - Increase/(Decrease)	16.51	-27.29	9.61	16.13	-52.28	-69.57	-46.33	32.74	-63.31	-45.65	45.28	26.43	3.78	-22.95	-5.71
Net CF from Operating Activities	16.30	-17.16	12.38	18.76	-32.00	-75.33	-33.53	10.39	-57.37	-51.42	58.35	40.47	17.96	2.15	44.50
Capital Expenditures - Net	10.38	9.81	24.17	51.69	97.55	26.92	28.84	9.98	1.35	1.22	1.13	5.11	1.79	11.14	7.20
Net CF from Investing Activities	32.11	-40.40	-38.02	-54.26	-124.21	5.51	-20.86	-24.77	4.30	52.39	-56.03	10.70	-12.42	-25.26	67.67
Stock - Issuance/(Retirement) - Net	0.04	-	-	-	160.00	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-14.20	25.28	23.18	41.75	4.12	73.39	38.87	12.60	59.07	37.16	-13.92	-39.21	1.54	5.39	225.65
Net Cash Flow from Financing Activities	-14.31	25.28	23.18	41.75	163.22	73.39	38.87	12.60	59.07	37.16	-13.92	-39.21	1.54	5.16	-76.48
Free Cash Flow to Equity	-8.27	-1.69	11.38	8.82	-125.44	-28.87	-23.50	13.01	0.35	-15.47	43.29	-3.85	17.71	-3.61	262.95
Free Operating CF net dividend	-14.44	-26.98	-11.79	-32.93	-129.57	-102.26	-62.36	0.38	-58.72	-52.63	57.21	35.36	16.17	-9.00	37.30
Free Operating CF	-14.44	-26.98	-11.79	-32.93	-129.57	-102.26	-62.36	0.38	-58.72	-52.63	57.21	35.36	16.17	-9.00	37.30

Business Segment Analysis

FY End:

Mar 26

Prozone Realty Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Leasing (85.5%)₹ 12.42 CrUnallocated (14.5%)₹ 2.11 CrOutright Sales (0.0%)₹ 0.00 Cr

Revenue / Sales

Leasing (66.7%)₹ 130.30 CrOutright Sales (33.3%)₹ 64.92 Cr

Assets

Unallocated (36.0%)₹ 510.29 CrOutright Sales (34.1%)₹ 483.41 CrLeasing (29.9%)₹ 424.59 Cr

Regional Segment Analysis

Prozone Realty Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Prozone Realty Ltd.

Historical Segment Analysis

Track how Prozone Realty Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2013 Mar 31	2014 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Leasing	4	0	146	9	15	1	1	3	1	9	12
Unallocated	5	24	3	1	0	0	0	3	1	9	2
Outright Sales	1	0	0	0	0	0	0	0	0	0	0

Frequently Asked Questions

What is the revenue of Prozone Realty Ltd.?

The latest trailing twelve month revenue of Prozone Realty Ltd. is ₹ 172.23 Cr, reflecting a 1-year growth of -6.79% and a 3-year CAGR of -4.56%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Prozone Realty Ltd.?

The latest trailing twelve month net profit (PAT) of Prozone Realty Ltd. is ₹ 10.69 Cr, with a 3-year earnings CAGR of -30.45%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Prozone Realty Ltd.?

The trailing twelve month EBITDA of Prozone Realty Ltd. is approximately ₹ 47.36 Cr (based on an operating margin of 27.50%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Prozone Realty Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Prozone Realty Ltd. is 0.75. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Prozone Realty Ltd.?

The debt-to-equity ratio of Prozone Realty Ltd. stands at 1.44. The interest coverage ratio is 1.22x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Prozone Realty Ltd.?

The estimated book value per share of Prozone Realty Ltd. is 29.91 (derived from a P/B ratio of 1.70 and market price of ₹ 50.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Prozone Realty Ltd.?

The trailing twelve month operating cash flow of Prozone Realty Ltd. is ₹ 44.50 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Prozone Realty Ltd. report consolidated or standalone financials?

Prozone Realty Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.