Prozone Realty Complete Financial Statements
PROZONER • Review detailed financials to uncover trends, confirm thesis & journal trades
14 Years of Data
2025 - 2012
Complete Financial Data Export
Export complete financial statements for Prozone Realty (PROZONER).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.12%
2025 data
EBITDA Margin
42.86%
2025 data
Operating Margin
38.00%
2025 data
Return on Assets
0.20%
2025 data
Return on Equity
0.38%
2025 data
Balance Sheet Ratios
Current Ratio
1.29
2025 data
Debt to Equity
1.89
2025 data
Equity Ratio
53.03%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-3.9%
Year-over-Year
EBITDA Growth
+23.5%
Year-over-Year
Expense Growth
-14.7%
Year-over-Year
Assets Growth
-5.5%
Year-over-Year
Equity Growth
-6.5%
Year-over-Year
Liabilities Growth
-5.5%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Investing Cash Flow Growth
-108.3%
Year-over-Year
Financing Cash Flow Growth
+22.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Mar 2014 | Dec 2014 | Mar 2013 | Dec 2013 | Sept 2012 | Jun 2012 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 | 60 | 41 | 51 | 53 | 34 | 48 | 41 | 70 | 66 | 43 | 46 | 36 | 33 | 82 | 35 | 31 | 14 | 31 | 7 | 22 | 3 | 18 | 27 | 32 | 26 | 30 | 44 | 37 | 21 | 37 | 23 | 20 | 17 | 31 | 20 | 20 | 18 | 16 | 27 | 33 | 24 | 19 | 7 | 13 | 8 | 25 | 11 | 17 | 20 | 9 |
| Expenses | 29 | 47 | 20 | 34 | 46 | 25 | 27 | 22 | 42 | 35 | 27 | 13 | 16 | 13 | 51 | 18 | 10 | 7 | 14 | 5 | 8 | 4 | 8 | 10 | 13 | 8 | 11 | 21 | 19 | 7 | 17 | 14 | 24 | 10 | 16 | 13 | 13 | 12 | 10 | 20 | 31 | 18 | 12 | 4 | 9 | 5 | 19 | 8 | 12 | 17 | 11 |
| EBITDA | 21 | 13 | 22 | 17 | 8 | 9 | 20 | 19 | 29 | 30 | 17 | 33 | 20 | 20 | 32 | 17 | 21 | 7 | 17 | 3 | 15 | -1 | 10 | 18 | 19 | 18 | 19 | 23 | 18 | 14 | 20 | 9 | -5 | 7 | 16 | 8 | 7 | 7 | 6 | 6 | 2 | 6 | 7 | 4 | 4 | 3 | 6 | 3 | 5 | 3 | -2 |
| Operating Profit Margin % | 38.00% | 11.00% | 48.00% | 30.00% | 12.00% | 22.00% | 39.00% | 42.00% | 25.00% | 34.00% | 35.00% | 53.00% | 47.00% | 54.00% | 19.00% | 40.00% | 63.00% | 0.00% | 49.00% | -40.00% | 56.00% | -2480.00% | 49.00% | 57.00% | 54.00% | 64.00% | 51.00% | 47.00% | 41.00% | 59.00% | 50.00% | 35.00% | -47.00% | 31.00% | 45.00% | 26.00% | 25.00% | 26.00% | 31.00% | 18.00% | 6.00% | 22.00% | 24.00% | 39.00% | 20.00% | 29.00% | 20.00% | 17.00% | 11.00% | 8.00% | -37.00% |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 7 | 8 | 7 | 7 | 8 | 9 | 7 | 8 | 8 | 9 | 8 | 8 | 9 | 9 | 8 | 9 | 7 | 3 | 3 | 8 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 5 | 4 | 6 | 5 | 6 | 6 | 6 |
| Interest | 9 | 9 | 9 | 10 | 8 | 9 | 10 | 11 | 11 | 10 | 13 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 9 | 10 | 13 | 11 | 10 | 10 | 12 | 8 | 9 | 8 | 9 | 7 | 3 | 4 | 8 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Profit Before Tax | 6 | -2 | 7 | 1 | -7 | -6 | 4 | 2 | 11 | 14 | -3 | 17 | 4 | 4 | 15 | 0 | 3 | -10 | 0 | -17 | -3 | -18 | -10 | -2 | 1 | 0 | -2 | 6 | 0 | -1 | 3 | -5 | -11 | 0 | 0 | 3 | 2 | 2 | 1 | 2 | -2 | 1 | 3 | -3 | -3 | -3 | -1 | -2 | -2 | -5 | -7 |
| Tax | 3 | 51 | 3 | 0 | 7 | 0 | 0 | -2 | 6 | 1 | -2 | 0 | -1 | 1 | 3 | -3 | -1 | -1 | 0 | 1 | -2 | -1 | 0 | 2 | -3 | 0 | -2 | 3 | 2 | 1 | 2 | 0 | -8 | 0 | 1 | 1 | 1 | 0 | -1 | 1 | 0 | 1 | 2 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
| Net Profit | 3 | -53 | 4 | 0 | -13 | -6 | 4 | 4 | 6 | 13 | -1 | 17 | 5 | 3 | 13 | 3 | 3 | -9 | 0 | -18 | -1 | -18 | -10 | -4 | 4 | 0 | 1 | 3 | -1 | -2 | 1 | -5 | -3 | 0 | -1 | 2 | 1 | 1 | 1 | 2 | -2 | 0 | 2 | -4 | -4 | -3 | -1 | -3 | -2 | -5 | -7 |
| Earnings Per Share (₹) | 0.10 | -2.15 | 0.05 | -0.09 | -0.35 | -0.30 | 0.05 | 0.09 | 0.15 | 0.58 | -0.03 | 0.88 | 0.11 | 0.01 | 0.62 | 0.08 | -0.06 | -0.33 | -0.09 | -0.71 | 0.04 | -0.61 | -0.43 | -0.17 | 0.17 | 0.01 | 0.02 | 0.02 | -0.08 | -0.04 | 0.02 | -0.23 | -0.18 | -0.02 | -0.05 | 0.11 | 0.10 | 0.11 | 0.04 | 0.22 | -0.09 | 0.04 | 0.12 | -0.11 | -0.08 | -0.12 | -0.03 | -0.04 | -0.04 | 0.00 | -0.29 |
Related Pages for Prozone Realty
Additional stock information and data for PROZONER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,471 | 1,556 | 1,589 | 1,641 | 1,624 | 1,611 | 1,432 | 1,317 | 1,257 | 1,166 | 1,034 |
| Current Assets | 538 | 582 | 597 | 729 | 637 | 553 | 356 | 244 | 328 | 396 | 299 |
| Fixed Assets | 632 | 641 | 662 | 681 | 707 | 737 | 779 | 718 | 453 | 494 | 529 |
| Capital Work in Progress | 27 | 36 | 37 | 37 | 37 | 36 | 25 | 110 | 253 | 193 | 96 |
| Investments | 31 | 27 | 45 | 70 | 19 | 66 | 76 | 64 | 73 | 59 | 0 |
| Other Assets | 781 | 852 | 846 | 853 | 861 | 772 | 552 | 425 | 478 | 421 | 409 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,471 | 1,556 | 1,589 | 1,641 | 1,624 | 1,611 | 1,432 | 1,317 | 1,257 | 1,166 | 1,034 |
| Current Liabilities | 417 | 417 | 416 | 471 | 456 | 414 | 390 | 364 | 295 | 234 | 262 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 780 | 834 | 832 | 786 | 780 | 822 | 827 | 866 | 874 | 854 | 691 |
| Share Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves & Surplus | 431 | 473 | 475 | 452 | 450 | 466 | 469 | 493 | 503 | 520 | 469 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 40 | 60 | 82 | 91 | -18 | -18 | 28 | -10 | -52 | -30 | 31 |
| Investing Activities | -25 | -12 | 10 | -56 | 52 | 4 | -11 | -10 | 16 | -116 | -50 |
| Financing Activities | -32 | -41 | -80 | -47 | 4 | 20 | -20 | 4 | 40 | 153 | 26 |
| Net Cash Flow | -18 | 7 | 12 | -12 | 38 | 6 | -2 | -16 | 4 | 7 | 6 |