Prozone Realty Ltd

Prozone Realty Ltd

52.12
INR
-0.41
(-0.78%)
0.48EPS
59.78P/E
6.85BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.43
3.78
5.65
4.14
6.3
7.75
5.57
2.94
6.12
11.35
12.09
11.71
12.79
11.42
Basic EPS, GAAP
-0.6
-0.43
0.48
-0.35
-0.29
0.16
-0.1
-1.81
-0.23
1.66
0.3
-2.49
0.7
0.75
Free Cash Flow per Basic Share
-0.08
-1.39
-8.38
-3.51
-1.22
1.82
-1.2
-1.21
5.93
5.18
3.91
2.1
4.51
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
33.17
32.74
35.43
34.96
34.27
32.71
32.54
31.5
31.6
33.55
33.38
30.65
29.91
- -
Tangible Book Value per Share
25.85
25.41
29.44
28.97
28.27
26.72
26.54
25.53
25.63
27.58
27.41
24.68
23.93
- -
Basic Weighted Avg Shares
153
153
153
153
153
153
153
153
153
153
153
153
153
151
Sales/Revenue/Turnover
524
578
862
632
961
1,182
850
449
934
1,732
1,845
1,787
1,952
1,722
Operating Margin (%)
-10.95
2.06
11.52
-10.64
11.5
22.87
21.69
-22.11
14.25
23.78
17.84
20.8
29.78
20.3
Depreciation Expense
207
165
132
117
266
340
334
305
267
242
238
230
230
180
Net Income, GAAP
-92
-65
74
-53
-45
24
-15
-277
-35
253
45
-379
107
113
Effective Tax Rate (%)
- -
- -
47.13
- -
- -
18.57
- -
- -
- -
19.6
58.04
- -
35.13
47.79
Profit Margin (%)
-17.49
-11.25
8.56
-8.43
-4.68
2.07
-1.79
-61.73
-3.76
14.61
2.45
-21.22
5.48
6.57
Working Capital
2,703
2,174
2,799
2,395
1,564
1,412
1,780
2,496
3,442
2,569
2,766
2,636
2,590
- -
LT Debt
1,758
2,176
2,261
2,744
3,319
3,326
3,668
4,070
4,309
3,877
3,859
3,808
6,253
- -
Total Equity
7,034
6,909
8,581
8,738
8,660
8,274
8,215
7,800
7,860
8,323
8,342
7,795
4,884
- -
Return on Invested Capital (%)
- -
- -
0.41
- -
- -
1.84
- -
- -
- -
2.39
1.04
- -
3.11
- -
Return on Capital (%)
- -
- -
1.57
- -
- -
2.13
- -
- -
- -
3.54
1.79
- -
2.38
- -
Return on Common Equity (%)
-1.79
-1.29
1.42
-0.99
-0.85
0.48
-0.31
-5.67
-0.73
5.09
0.89
-7.76
2.31
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
322
- -
LT Borrowings
- -
6,230
- -
LT Finance Leases
- -
23
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
153
153
153
Market Capitalization
8,527
6,263
6,849

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
5,250
- -
Cash, Cash Equivalents & STI
- -
772
- -
Accounts Receivable, Net
- -
164
- -
Inventories
- -
4,023
- -
Total Current Liabilities
- -
2,660
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
322
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.63%
-7.4%
-37.34%
Free Cash Flow
-109.61%
-111.63%
114.92%
Net Income, GAAP
-83.83%
-411.23%
-128.18%
Sales/Revenue/Turnover
17.94%
41.25%
9.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
322
489
448
528
1,787
2026
74
462
582
526
1,952
2027
152
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.3
-0.09
0.05
-2.15
-2.49
2026
0.05
0.1
0.12
0.44
0.7
2027
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Bipin Ram Gurnani
Full Time Employees
14
Sector
Finance
Industry
Real estate development
Address
Hotel Sahara Star Mumbai MA India 400099
IPO Date
Sep 12, 2012
Business
Prozone Realty Limited designs, develops, owns, and operates shopping malls, commercial and residential premises in India. The company operates through Leasing and Outright Sales segments, offering regional shopping centers such as the Prozone Mall in Aurangabad hosting over 50 national and international brands including H&M, Adidas, Apple, and McDonald's; gated residential complexes and villas; commercial offices; and management consultancy services. It maintains a land bank of approximately 140 acres across prime locations with a maximum saleable area of 15.54 million square feet, including ongoing developments in Mumbai, Nagpur, Coimbatore, Indore, and Aurangabad; develops mixed-use projects with residential and commercial build-and-sell models alongside retail build-and-lease operations; and targets retail, residential, and commercial customers primarily in India. Incorporated in 2007 and headquartered in Mumbai, Maharashtra, the company changed its name from Prozone Intu Properties Limited in May 2023. Recent developments include the board's approval in April 2025 to acquire 100% equity in Probliss Realty Private Limited for Rs 1 lakh, making it a wholly-owned subsidiary for future real estate projects; an open offer by Apax Trust, acting through trustee Nikhil Chaturvedi, in 2025 to acquire up to 26% equity stake at Rs 25 per share; approval in November 2025 for incorporating a new wholly-owned subsidiary, Prozone Arcade Private Limited, with Rs 1 lakh investment for prospective construction opportunities; re-appointment of Nikhil Chaturvedi as Managing Director effective February 2026; and construction completions with sales progress in Nagpur and launches in Indore and Coimbatore during FY2025.