Prozone Realty Limited
NSE: PROZONER · Residential, Commercial Projects · sector
₹50.53NSE close 2026-10-26
Key numbers
Market cap₹771 cr
Price₹50.53
52w high / low₹73 / ₹40
P/E67.4xSector median 18.7x
P/B1.7xSector median 1.4x
Book value₹29.9
Dividend yield–Sector median 0.54%
ROE2.5%Sector median 5.5%
ROCE4.5%Sector median 6.5%
OPM30.8%Sector median 12.1%
Debt / equity1.44xSector median 0.36x
EV/EBITDA25.5xSector median 17.7x
Interest cover1.4x
Current ratio1.97x
Sales growth 3y+4.1%Sector median +16.6%
Profit growth 3y-25.0%Sector median +28.0%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 141 companies in Residential, Commercial Projects (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹77 cr vs borrowings ₹655 cr (FY26): borrowings are higher by ₹578 cr.
- Borrowings rose in each of the last 3 years (₹420 cr → ₹655 cr).
- Operating profit covered interest 1.4x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding rose by 4.74 percentage points in a year, to 57.17% (2026-09-30).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Other income was 131% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹50.53 on 2026-10-26: -30.6% from the 52-week high, +27.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹68.48 · low ₹22.47
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49 | 45 | 53 | 38 | 46 | 58 | 53 | 15 |
| EBITDA | 15 | 17 | 6 | 18 | 17 | 23 | 18 | -5 |
| OPM % | 30.0% | 38.8% | 11.5% | 48.0% | 37.8% | 39.1% | 34.5% | -35.6% |
| Other income | 2 | 2 | 7 | 3 | 3 | 3 | 9 | 1 |
| Net profit | -1 | 1 | -33 | 1 | 2 | 2 | 7 | 1 |
| EPS (₹) | -0.09 | 0.05 | -2.15 | 0.05 | 0.10 | 0.12 | 0.44 | 0.09 |
| Revenue YoY | -5.5% | +29.8% | -0.5% | -60.1% | ||||
| Profit YoY | – | +123.7% | – | +86.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 93 | 173 | 185 | 179 | 195 | 172 |
| EBITDA | 39 | 56 | 55 | 45 | 77 | 53 |
| Net profit | -4 | 25 | 5 | -38 | 11 | 11 |
| EPS (₹) | -0.23 | 1.66 | 0.30 | -2.49 | 0.70 | 0.75 |
| Revenue growth | +85.4% | +6.5% | -3.1% | +9.2% | -6.8% | |
| Profit growth | – | -82.1% | -937.3% | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +4.1% | +34.2% | -6.8% |
| Net profit | -25.0% | – | – |
| EPS | -25.0% | -17.3% | – |
| Share price | – | +45.4% (2y) | -11.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 512 | 509 | 468 | 456 |
| Borrowings | – | 420 | 422 | 422 | 655 |
| Cash & equivalents | – | 95 | 114 | 114 | 77 |
| Total assets | – | 1,589 | 1,556 | 1,471 | 1,418 |
| Fixed assets | – | 4 | 3 | 12 | 7 |
| Capital work in progress | – | 37 | 0 | 0 | – |
| Investments | – | 20 | 19 | 25 | 0 |
| Receivables | – | 13 | 13 | 12 | 16 |
| Inventory | – | 449 | 407 | 384 | 402 |
| Payables | – | 23 | 19 | 18 | 19 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 91 | 82 | 60 | 40 | 77 |
| Cash from investing | -56 | 10 | -12 | -25 | -234 |
| Cash from financing | -47 | -80 | -41 | -32 | 192 |
| Capex | 0 | 3 | 1 | 8 | 5 |
| Free cash flow | 91 | 79 | 60 | 32 | 72 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 4.9% | 0.9% | -8.1% | 2.3% |
| ROCE % | – | 9.5% | 5.2% | 3.9% | 6.4% |
| Debtor days | – | 28 | 26 | 25 | 31 |
| Inventory days | – | 2,457 | 2,198 | 2,516 | 2,596 |
| Payable days | – | 127 | 100 | 118 | 122 |
| Cash conversion cycle (days) | – | 2,358 | 2,124 | 2,423 | 2,505 |
| Working capital days | – | 541 | 564 | 538 | 484 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 57.17% |
| FIIs | 3.07% |
| DIIs | 0.00% |
| Public (non-institutions) | 39.76% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 23.21% | 22.72% | 51.51% | 52.43% | 53.56% | 53.56% | 53.63% | 57.17% |
| Promoter group | % |
|---|---|
| Apax Trust | 35.19% |
| MR. NIKHIL CHATURVEDI (In his capacity as Trustee of NIKHIL CHATURVEDI FAMILY TRUST) | 9.21% |
| MR. SALIL CHATURVEDI (In his capacity as Trustee of SALIL CHATURVEDI FAMILY TRUST) | 7.14% |
| Meerut Festival City LLP | 2.86% |
| Rakesh Rawat Family Trust | 2.35% |
| MR. AKHIL CHATURVEDI (In his capacity as Trustee of AKHIL CHATURVEDI FAMILY TRUST) | 0.32% |
| Anisha Chaturvedi | 0.11% |
| Ruchi Chhabra | 0.00% |
| Pushap Lata Rawat | 0.00% |
| Ghan Shyam Rawat | 0.00% |
| Nikhil Chaturvedi | 0.00% |
| Vandana Vaidh | 0.00% |
| V. K. Chhabra | 0.00% |
| Bala Chhabra | 0.00% |
| Sushant Chhabra | 0.00% |
| Public holders above 1% | % |
|---|---|
| Saraswati Commercial (India) Ltd | 4.64% |
| Unique Estates Development Company Limited | 1.63% |
| Urudavan Investment And Trading Pvt Ltd | 1.57% |
| Acacia Partners, Lp | 1.47% |
| Sarita Jain | 1.04% |
49,986 shareholders. Pledged: 0.00% of promoter shares.
Peers in Residential, Commercial Projects
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| DLF | ₹1,63,939 cr | 35.9x | 3.6x | 10.3% | 6.3% | 14.8% | +12.9% | 0.90% |
| LODHA | ₹97,912 cr | 23.7x | 4.2x | 19.0% | 17.9% | 32.2% | +20.8% | 0.43% |
| PHOENIXLTD | ₹67,737 cr | 52.9x | 6.2x | 11.9% | 15.4% | 59.1% | +18.8% | 0.13% |
| PRESTIGE | ₹60,152 cr | 52.8x | 3.7x | 7.2% | 10.5% | 28.1% | +15.1% | 0.12% |
| OBEROIRLTY | ₹57,522 cr | 21.9x | 3.0x | 14.7% | 16.9% | 57.1% | +12.8% | 0.51% |
| GODREJPROP | ₹45,942 cr | 28.7x | 2.4x | 8.8% | 6.9% | -7.7% | +31.6% | – |
| BRIGADE | ₹17,781 cr | 25.6x | 2.6x | 11.2% | 10.9% | 27.0% | +18.3% | 0.35% |
| ANANTRAJ | ₹16,514 cr | 27.8x | 2.9x | 11.6% | 11.1% | 27.0% | +37.9% | 0.15% |
| SOBHA | ₹12,247 cr | 64.1x | 2.6x | 4.1% | 6.5% | 6.5% | +16.2% | 0.26% |
| PROZONER | ₹771 cr | 67.4x | 1.7x | 2.5% | 4.5% | 30.8% | +4.1% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Leasing | ₹130 cr | 66.7% | ₹68 cr | 52.3% |
| Outright Sales | ₹65 cr | 33.3% | ₹-4 cr | -6.9% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2015-09-22 | Other | Annual General Meeting |
| 2014-09-18 | Other | Annual General Meeting |
| 2013-09-19 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Residential, Commercial Projects |
| Sub-industry | Residential, Commercial Projects |
| Symbol | PROZONER |
| BSE code | 534675 |
| ISIN | INE195N01013 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.