Prozone Realty quarterly results and financials

Prozone Realty (PROZONER)₹53.07+0.02%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Jun 2026 quarter (consolidated), Prozone Realty reported sales of ₹15.30 Cr, up 105.6% from Jun 2025, and net profit of ₹1.29 Cr, down 65.8% year on year. For the year to Mar 2026, sales were ₹66.17 Cr and net profit ₹17.99 Cr.

Sales (Jun 2026): ₹15.30 Cr
Net profit (Jun 2026): ₹1.29 Cr
Sales (FY Mar 2026): ₹66.17 Cr
Net profit (FY Mar 2026): ₹17.99 Cr
EPS (Jun 2026): ₹0.10
Borrowings (Mar 2026): ₹657 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Prozone Realty quarterly results

₹ crore unless stated; each column is a quarter.

Prozone Realty Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	38.13	41.49	51.77	32.30	49.03	45.00	52.98	7.44	46.32	58.39	19.14	15.30
Expenses	22.28	26.83	45.64	25.30	34.36	27.56	46.94	10.68	28.82	35.60	22.39	20.74
Operating Profit	15.76	14.62	6.10	6.97	14.62	17.37	6.06	−3.23	17.43	22.71	−3.21	−5.41
OPM %	41.6%	35.4%	11.8%	21.7%	30.0%	38.8%	11.5%	−43.7%	37.8%	39.0%	−16.9%	−35.6%
Other Income	2.74	1.99	1.42	1.65	2.02	2.65	7.01	8.75	3.16	2.95	7.49	8.87
Interest	10.81	13.10	8.21	8.81	10.22	9.67	9.08	0.71	8.86	8.99	0.64	1.42
Depreciation	6.05	6.04	5.94	5.40	5.64	6.12	5.88	0.90	5.92	5.90	1.04	0.73
Profit before tax	1.71	−2.45	−6.57	−5.53	0.82	4.30	−1.84	3.90	5.87	10.80	2.59	1.30
Tax %	−108.1%	−78.4%	101.2%	2.7%	53.1%	10.0%	2,761.7%	3.6%	41.8%	37.5%	−50.3%	0.8%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.01	0.00	0.00	6.01	8.01
Net Profit	3.57	−0.51	−13.25	−5.67	0.38	3.87	−52.93	3.77	3.41	6.78	3.90	1.29
EPS (Rs)	0.10	−0.04	−0.36	−0.31	−0.10	0.06	−2.16	0.06	0.11	0.13	0.45	0.10

Prozone Realty profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Prozone Realty Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	86.25	63.18	96.35	118	85.24	45.11	93.32	173	186	180	66.17	139
Expenses	62.24	58.22	59.18	58.22	37.14	26.09	54.20	118	130	135	78.29	108
Operating Profit	23.94	4.99	37.92	60.85	47.86	18.95	38.88	54.85	54.88	44.90	−11.97	31.52
OPM %	28.0%	8.0%	39.0%	51.0%	57.0%	43.0%	42.0%	32.0%	30.0%	25.0%	−18.0%	22.7%
Other Income	8.01	11.01	12.01	16.01	20.03	14.02	22.02	58.07	18.01	13.02	36.06	22.47
Interest	11.04	10.03	27.07	34.13	42.11	45.13	40.12	41.14	42.14	38.09	3.01	19.91
Depreciation	13.02	12.02	27.05	34.11	33.11	30.09	27.05	24.06	24.05	23.07	4.01	13.59
Profit before tax	7.98	−5.99	−4.98	7.98	−5.98	−41.86	−5.98	47.88	6.97	−1.99	16.95	20.56
Tax %	47.1%	−121.0%	50.1%	19.1%	−30.9%	−1.0%	−74.9%	20.1%	58.1%	2,316.1%	−7.9%	—
Exceptional items	0.00	0.00	0.00	0.00	2.01	0.00	1.01	1.01	1.01	1.01	32.05	14.02
Net Profit	3.99	1.99	−6.99	6.99	−3.99	−41.96	−0.99	37.98	2.99	−53.98	17.99	15.38
EPS (Rs)	0.49	−0.36	−0.30	0.17	−0.11	−1.83	−0.24	1.67	0.31	−2.50	0.71	0.79
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Prozone Realty balance sheet

₹ crore, at each year end.

Prozone Realty Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	31.01	31.05	31.06	30.98	31.07	31.07	31.03	31.07	31.09	31.04	31.06	30.99
Reserves	468	519	503	491	468	466	450	452	481	478	437	425
Borrowings	242	239	301	340	354	414	459	471	420	422	425	657
Other Liabilities	291	374	420	452	576	697	681	686	654	622	575	303
Total Liabilities	1,032	1,164	1,255	1,313	1,429	1,607	1,621	1,638	1,587	1,552	1,468	1,415
Fixed Assets	527	492	451	715	776	734	704	679	660	638	629	627
CWIP	95.76	193	253	110	24.97	35.91	36.91	36.94	36.94	35.91	26.95	0.00
Investments	20.03	72.12	73.19	64.13	76.14	66.12	19.05	70.11	45.10	27.05	31.08	17.02
Other Assets	390	408	478	425	551	772	860	852	846	851	780	771
Inventories	156	177	190	146	275	403	450	471	449	407	384	402
Trade receivables	72.05	89.01	84.08	65.03	35.02	19.02	22.01	29.03	13.01	13.01	11.99	16.01
Cash & equivalents	13.96	20.92	21.94	4.99	3.99	16.93	49.84	51.79	69.78	106	108	76.80
Total Assets	1,032	1,164	1,255	1,313	1,429	1,607	1,621	1,638	1,587	1,552	1,468	1,415

Prozone Realty cash flow

₹ crore, for each year.

Prozone Realty Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	30.13	−30.14	−52.20	−10.05	28.10	−18.08	−18.06	91.43	82.26	60.25	40.18
Cash from investing activity	−49.86	−116	15.96	−9.97	−10.97	3.99	51.88	−55.80	9.97	−11.97	−24.93
Cash from financing activity	25.99	153	39.96	3.99	−19.99	19.97	3.99	−46.98	−79.93	−40.95	−31.96
Net cash flow	5.99	6.99	4.01	−15.99	−1.99	6.01	37.96	−11.99	12.01	6.99	−17.99
Capex	0.24	0.37	26.88	8.71	0.59	0.22	0.20	0.35	2.50	0.51	7.63
Free cash flow	−20.93	−128	−78.76	−18.95	27.93	−17.96	−17.95	90.80	78.81	59.87	31.92
CFO / OP %	193.0%	−124.0%	−1,035.0%	−23.0%	57.0%	−24.0%	−124.0%	227.0%	159.0%	123.0%	90.0%

Prozone Realty ratios

Working-capital days and returns, by year.

Prozone Realty Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	458	377	485	247	107	83	181	114	28	26	25	91
Inventory days	—	—	—	—	—	—	—	—	—	—	—	2,597
Days payable	—	—	—	—	—	—	—	—	—	—	—	123
Cash conversion cycle	458	377	485	247	107	83	181	114	28	26	25	2,565
Working capital days	1,284	1,006	1,120	509	330	605	1,558	963	341	320	304	1,008
ROCE %	1.0%	2.0%	0.0%	2.0%	4.0%	3.0%	0.0%	3.0%	7.0%	4.0%	3.0%	−1.0%

Prozone Realty: frequently asked questions

What are the latest quarterly results of Prozone Realty?

For the Jun 2026 quarter, Prozone Realty reported sales of ₹15.30 Cr, up 105.6% year on year and net profit of ₹1.29 Cr, down 65.8% year on year. The operating margin was −35.6%.

What is the annual revenue of Prozone Realty?

Prozone Realty's sales for the year to Mar 2026 were ₹66.17 Cr; over the last twelve months they were ₹139 Cr.

What is the net profit of Prozone Realty?

Net profit for the year to Mar 2026 was ₹17.99 Cr, and ₹15.38 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.79.

How much debt does Prozone Realty have?

Prozone Realty reported borrowings of ₹657 Cr at Mar 2026, against cash and equivalents of ₹76.80 Cr.

What is the free cash flow of Prozone Realty?

Cash from operations was ₹40.18 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹31.92 Cr.

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