Prozone Realty Limited

Prozone Realty Limited

PROZONER.BO
Prozone Realty LimitedIN flagBombay Stock Exchange
45.38
INR
-1.09
- -
6.93BMarket Cap
Prozone Realty Limited
PROZONER.BO
(Bombay Stock Exchange)

Recent

price

45.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
3.83
5.06
3.43
3.78
5.65
4.14
6.3
7.75
5.57
2.94
6.12
11.35
12.09
11.73
12.79
13.06
Revenue per Share
-1.5
-0.59
-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
0.72
Basic EPS, GAAP
1.1
-1.19
-0.08
-1.39
-8.38
-3.51
-1.22
1.82
-1.2
-1.21
5.93
5.18
3.91
2.1
4.5
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.74
1.15
0.55
0.12
2.01
1.58
1.2
-0.07
-0.29
-2.17
-2.41
-0.75
-0.74
-3.23
2
2.04
Book Value per Share
40.86
39.98
38.77
37.95
50.24
51.27
50.76
48.23
47.84
45.14
45.53
48.57
48.69
45.19
26.02
26.59
Tangible Book Value per Share
153
153
153
153
153
153
153
153
153
153
153
153
153
152
153
149
Basic Weighted Avg Shares
584
772
524
578
862
632
961
1,182
850
449
934
1,732
1,845
1,787
1,952
1,952
Sales/Revenue/Turnover
-22.81
-5.31
-10.95
2.06
11.52
-10.64
11.5
22.87
21.69
-22.11
14.25
23.78
17.84
12.39
27.5
27.5
Operating Margin (%)
270
238
207
165
132
117
266
340
334
305
267
242
238
230
230
230
Depreciation Expense
-229
-89
-92
-65
74
-53
-45
24
-15
-277
-35
253
45
-379
107
107
Net Income, GAAP
- -
- -
- -
- -
47.13
- -
- -
18.57
- -
- -
- -
19.6
58.04
- -
35.13
35.13
Effective Tax Rate (%)
-39.16
-11.58
-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
5.48
Profit Margin (%)
1,593
2,779
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
2,590
Working Capital
1,270
1,523
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
6,253
LT Debt
7,350
7,218
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
4,884
Total Equity
- -
- -
- -
- -
0.51
- -
- -
1.84
- -
- -
- -
2.64
1.1
- -
2.96
2.96
Return on Invested Capital (%)
- -
- -
- -
- -
3.1
- -
- -
3.68
- -
- -
- -
6.06
3.06
- -
4.56
4.56
Return on Capital (%)
- -
-40.51
-70.37
-126.72
45.47
-19.45
-21.24
- -
- -
- -
- -
- -
- -
- -
- -
-97.53
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
428
- -
322
LT Borrowings
3,797
- -
6,233
LT Finance Leases
23
- -
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
153
- -
153
Market Capitalization
8,148
8,369
6,119

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
5,716
- -
5,250
Cash, Cash Equivalents & STI
1,392
- -
772
Accounts Receivable, Net
142
- -
164
Inventories
3,945
- -
4,023
Total Current Liabilities
2,816
- -
2,660
Payables & Accruals
- -
- -
- -
ST Debt
428
- -
322
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
536
380
414
516
1,845
2025
322
489
448
528
1,787
2026
382
462
582
526
1,952

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
0.09
-0.03
- -
0.3
2025
-0.3
-0.09
0.05
-2.15
-2.49
2026
0.05
0.1
0.12
0.44
0.7

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Prozone Realty Limited designs, develops, owns, and operates shopping malls, regional shopping centers, commercial offices, gated residential complexes, and villas in India. The company operates through Leasing and Outright Sales segments, with approximately 75% of its mixed-use land developments allocated to residential and commercial properties under a build-and-sell model and 25% to retail assets under a build-and-lease model; it also provides management consultancy services related to real estate operations. Incorporated in 2007 and headquartered in Mumbai, India, Prozone Realty focuses on large-scale mixed-use developments pan-India, targeting retail, residential, and commercial customers in key urban markets. In May 2023, the company changed its name from Prozone Intu Properties Limited to Prozone Realty Limited; in November 2025, its board approved the incorporation of a new wholly-owned subsidiary, Prozone Arcade Pvt Ltd, with an investment of Rs 1.00 lakh for 10,000 equity shares to expand into construction and real estate sectors, alongside reclassifying certain promoter group members as public shareholders pending regulatory and shareholder approvals. Recent operational highlights include the re-appointment of Nikhil Chaturvedi as Managing Director for three years effective February 2026 and the appointment of M/S HSPN & Associates as secretarial auditor for five years commencing FY2025-26; in Q2 FY2026, the company reported ten new stores opened across its malls totaling over 32,171 sq ft of gross leasable area, 14 additional stores signed or under fit-out for 60,819 sq ft, and occupancy reaching 93% at its Ch Sambhaji Nagar Mall.