PROZONE REALTY LIMITED · CashKonnect

About

Prozone Realty Limited designs, develops, owns, and operates shopping malls, and commercial and residential premises in India. It operates through Leasing and Outright Sales segments. The company develops and operates regional shopping centers, gated residential complexes and villas, and commercial offices. It also provides management consultancy services. Prozone Realty Limited was formerly known as Prozone Intu Properties Limited and changed its name to Prozone Realty Limited in May 2023. Prozone Realty Limited was incorporated in 2007 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap766 Cr

P/E—

Div Yield0.00 %

Book Value₹29.90

52w High₹72.80

52w Low₹39.30

Face Value₹2.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	8.40	3.45	2.63	2.20	2.17	3.37	2.23	2.50	2.39	3.59	2.38	2.46	2.39
Expenses	5.33	4.56	3.83	3.26	2.81	3.06	2.59	2.89	3.70	4.16	3.70	3.33	2.80
Operating Profit	3.07	-1.11	-1.20	-1.06	-0.64	0.31	-0.36	-0.39	-1.31	-0.57	-1.32	-0.87	-0.41
OPM %	36.55	-32.17	-45.63	-48.18	-29.49	9.20	-16.14	-15.60	-54.81	-15.88	-55.46	-35.37	-17.15
Other Income	6.57	10.35	2.75	2.57	2.61	2.31	2.59	2.67	2.76	7.29	2.77	2.72	2.74
Depreciation	0.74	1.03	1.01	0.99	0.91	1.02	0.59	0.22	0.10	0.15	0.15	0.14	0.14
Interest	6.88	-0.57	0.39	0.38	0.38	0.32	0.28	0.16	0.19	0.26	0.19	0.11	0.10
Profit before tax	2.02	8.78	0.15	0.14	0.68	1.28	1.36	1.90	1.16	6.31	1.11	1.60	2.09
Tax %	22.28	25.06	60.00	64.29	26.47	69.53	27.94	27.37	25.00	56.58	25.23	25.62	25.36
Net Profit	1.58	6.58	0.06	0.05	0.50	0.38	0.98	1.38	0.87	2.75	0.83	1.20	1.57
EPS in Rs	0.10	0.43	0.00	0.00	0.03	0.02	0.06	0.09	0.06	0.18	0.05	0.08	0.10

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	10.45	10.49	10.82	10.84	9.87	7.50	9.51	8.30	6.78	7.18	7.52	8.07
Expenses	14.46	12.24	13.98	12.24	11.58	8.34	11.26	10.98	9.01	15.79	8.50	9.23
Operating Profit	-4.01	-1.75	-3.16	-1.40	-1.71	-0.84	-1.75	-2.68	-2.23	-8.61	-0.98	-1.16
OPM %	-38.37	-16.68	-29.21	-12.92	-17.33	-11.20	-18.40	-32.29	-32.89	-119.92	-13.03	-14.37
Other Income	18.28	10.32	15.52	10.60	9.01	8.49	9.57	7.69	8.46	10.31	7.91	6.63
Interest	0.58	0.95	0.66	0.38	0.01	3.97	1.32	1.20	1.16	1.10	0.18	0.18
Depreciation	3.94	1.92	0.57	0.31	0.27	0.55	0.64	0.44	0.48	0.85	0.77	1.63
Profit before tax	9.75	5.70	11.13	8.51	7.02	3.13	5.86	3.37	4.59	-0.25	5.98	3.66
Tax %	26.36	36.67	42.95	25.50	24.64	87.86	11.95	27.89	50.54	-516.00	25.08	30.33
Net Profit	7.19	3.61	6.34	6.35	5.30	0.37	5.17	2.42	2.27	1.04	4.48	2.55
EPS in Rs	0.47	0.24	0.42	0.42	0.35	0.02	0.34	0.16	0.15	0.07	0.29	0.17
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	30.52	30.52	30.52	30.52	30.52	30.52	30.52	30.52	30.52	30.52	30.52	30.52
Reserves	1,132.22	823.99	705.21	666.84	587.97	528.51	803.53	1,001.57	1,003.57	998.13	382.05	377.57
Borrowings	333.84	18.24	16.18	8.58	0.07	17.39	13.68	12.68	11.78	11.15	17.50	17.62
Other Liabilities	146.90	83.66	105.86	91.61	70.97	55.92	135.28	185.67	188.22	181.12	1.93	4.26
Total Liabilities	1,643.48	956.41	857.77	797.55	689.53	632.34	983.01	1,230.44	1,234.09	1,220.92	432.00	429.97
Fixed Assets	8.52	10.84	1.93	2.42	1.20	1.44	1.91	2.00	2.04	2.51	2.20	2.98
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,229.46	804.21	709.04	660.45	566.42	532.16	878.28	1,139.06	1,152.68	1,141.93	328.63	287.23
Other Assets	405.50	141.36	146.80	134.68	121.91	98.74	102.82	89.38	79.37	76.48	101.17	139.76
Total Assets	1,643.48	956.41	857.77	797.55	689.53	632.34	983.01	1,230.44	1,234.09	1,220.92	432.00	429.97

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-6.62	-2.95	-9.01	-3.59	7.94	7.44	2.97	-7.28	-2.60	5.03	-1.48	-4.22
Cash from Investing Activity	-308.44	5.32	2.33	-4.13	8.90	-7.16	-2.18	7.19	-1.15	-2.57	3.16	4.28
Cash from Financing Activity	315.02	-2.10	6.94	8.14	-17.33	-0.04	-0.69	-0.15	-0.37	0.54	-0.18	-0.17
Net Cash Flow	-0.04	0.26	0.26	0.42	-0.49	0.24	0.09	-0.24	-4.11	3.00	1.51	-0.12
Free Cash Flow	-8.29	-10.66	-9.10	-5.12	7.91	7.36	2.86	-7.66	-2.61	3.74	-1.48	-4.22
CFO/OP %	120.00	90.00	222.00	172.00	-520.00	-935.00	-259.00	223.00	75.00	-52.00	353.00	238.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	297.59	240.09	202.07	132.33	100.96	81.76	60.64	22.43	31.22	29.99	320.83	257.81
Cash Conversion Cycle	297.59	240.09	202.07	132.33	100.96	81.76	60.64	22.43	31.22	29.99	320.83	257.81
Working Capital Days	67.76	1,949.57	2,755.04	3,152.33	4,187.70	3,170.15	3,209.01	2,319.29	2,354.20	1,017.73	2,275.43	1,066.51
ROCE %	0.87	0.82	1.62	1.34	1.10	0.99	0.75	0.44	0.55	0.11	1.46	1.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	53.63	53.56	53.56	52.43	51.51	22.71	23.21	23.39	24.02	24.39	24.43	24.49
FIIs	3.01	3.05	3.26	3.31	3.01	3.01	3.02	3.01	3.02	3.06	3.01	5.36
DIIs	0.00	0.00	0.03	0.06	0.10	0.10	0.00	0.00	0.00	0.00	0.07	0.00
Public	43.36	43.40	43.16	44.21	45.37	74.17	73.77	73.60	72.96	72.56	72.49	70.15
No. of Shareholders	51,688	53,020	55,505	56,469	60,787	64,334	71,201	71,956	72,989	74,150	71,831	69,407