Prozone Realty Ltd. | Small-cap | Real Estate
₹35.88
-0.08%
| Prozone Realty Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.8B
Gross Profit 1.2B 68.80%
Operating Income 221.4M 12.39%
Net Income -543.6M -30.42%
EPS (Diluted) -₹2.49

Balance Sheet Metrics

Total Assets 14.7B
Total Liabilities 6.9B
Shareholders Equity 7.8B
Debt to Equity 0.89

Cash Flow Metrics

Operating Cash Flow 3.4M
Free Cash Flow 319.9M

Revenue & Profitability Trend

Prozone Realty Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.8B 1.8B 1.7B 933.8M 448.6M
Cost of Goods Sold 557.6M 675.8M 666.5M 172.3M 0
Gross Profit 1.2B 1.2B 1.1B 761.5M 448.6M
Operating Expenses 722.6M 593.4M 391.2M 345.6M 232.1M
Operating Income 221.4M 313.0M 411.8M 133.1M -99.2M
Pre-tax Income -22.5M 68.0M 476.7M -59.4M -422.1M
Income Tax 521.1M 39.5M 93.4M -44.6M -5.0M
Net Income -543.6M 28.5M 383.2M -14.8M -417.2M
EPS (Diluted) -₹2.49 ₹0.30 ₹1.66 -₹0.23 -₹1.81

Income Statement Trend

Prozone Realty Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.4B 5.8B 6.0B 7.3B 6.4B
Non-Current Assets 9.3B 9.7B 9.9B 9.1B 9.9B
Total Assets 14.7B 15.6B 15.9B 16.4B 16.2B
Liabilities
Current Liabilities 2.7B 3.0B 3.4B 3.8B 3.9B
Non-Current Liabilities 4.2B 4.2B 4.2B 4.7B 4.6B
Total Liabilities 6.9B 7.2B 7.6B 8.6B 8.4B
Equity
Total Shareholders Equity 7.8B 8.3B 8.3B 7.9B 7.8B

Balance Sheet Composition

Prozone Realty Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -22.5M 68.0M 476.7M -59.4M -422.1M
Operating Cash Flow 3.4M 436.3M 630.8M 584.2M -12.7M
Investing Activities
Capital Expenditures -76.4M -5.2M -25.1M -3.6M -2.1M
Investing Cash Flow -76.4M -5.2M 189.3M -407.8M 534.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 53.9M 15.4M -392.1M -139.2M 221.3M
Free Cash Flow 319.9M 597.0M 790.3M 905.4M -185.0M

Cash Flow Trend

Prozone Realty Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 99.93
Price to Book 1.20
Price to Sales 3.14
PEG Ratio -0.11

Profitability Ratios

Profit Margin -21.22%
Operating Margin 0.39%
Return on Equity -6.74%
Return on Assets 0.91%

Financial Health

Current Ratio 1.94
Debt to Equity 54.57
Beta 0.27

Per Share Data

EPS (TTM) -₹2.49
Book Value per Share ₹30.65
Revenue per Share ₹11.73

Financial data is updated regularly. All figures are in the company's reporting currency.