PROZONER Quarterly Results, Profit & Loss, Balance Sheet (PROZONER) PROZONER quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Prozone Realty Ltd (PROZONER) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Prozone Realty Ltd reported sales of ₹15.24 Cr, operating profit of ₹-5.42 Cr (OPM -35.56%) and net profit of ₹1.3 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PROZONER quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 48.86 44.85 52.83 7.41 46.19 58.23 19.09 15.24 Expenses 34.22 27.44 46.76 10.65 28.71 35.48 22.31 20.66 Operating Profit 14.64 17.41 6.07 -3.24 17.48 22.75 -3.22 -5.42 OPM 29.96% 38.82% 11.49% -43.72% 37.84% 39.07% -16.87% -35.56% Other Income 2.01 2.64 7 8.74 3.15 2.94 7.48 8.86 Interest 10.19 9.64 9.06 0.7 8.83 8.97 0.63 1.41 Depreciation 5.63 6.1 5.86 0.89 5.91 5.88 1.03 0.72 Profit before tax 0.83 4.31 -1.85 3.91 5.89 10.84 2.6 1.31 Tax 53.01% 9.98% 2,761.62% 3.58% 41.77% 37.45% -50.38% 0.76% Net Profit 0.39 3.88 -52.95 3.78 3.42 6.79 3.91 1.3 EPS in Rs -0.09 0.05 -2.15 0.05 0.1 0.12 0.44 0.09
PROZONER profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 93 173 185 179 66 139 Expenses 54 118 130 134 78 107 Operating Profit 39 55 55 45 -12 32 OPM 42% 32% 30% 25% -18% 23% Other Income 22 58 18 13 36 22 Interest 40 41 42 38 3 20 Depreciation 27 24 24 23 4 14 Profit before tax -6 48 7 -2 17 21 Tax -75% 20% 58% 2,316% -8% - Net Profit -1 38 3 -54 18 15 EPS in Rs -0.23 1.66 0.3 -2.49 0.7 0.75 Dividend Payout 0% 0% 0% 0% 0% -
PROZONER balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 31 31 31 31 31 Reserves 481 479 437 441 426 Borrowings 420 422 425 425 658 Other Liabilities 657 625 578 592 304 Total Liabilities 1,589 1,556 1,471 1,489 1,418 Fixed Assets 662 641 632 650 629 CWIP 37 36 27 0 0 Investments 45 27 31 31 17 Other Assets 846 852 781 807 772 Total Assets 1,589 1,556 1,471 1,489 1,418
PROZONER cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 91 82 60 40 0 Cash from Investing Activity -56 10 -12 -25 0 Cash from Financing Activity -47 -80 -41 -32 0 Net Cash Flow -12 12 7 -18 0 Free Cash Flow 91 79 60 32 0 CFO/OP 227% 159% 123% 90% 0%
PROZONER ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 114 28 26 25 91 Inventory Days - - - - 2,596 Days Payable - - - - 122 Cash Conversion Cycle 114 28 26 25 2,565 Working Capital Days 964 342 321 305 1,009 ROCE 3% 7% 4% 3% -1%