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Prozone Realty
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY13 | Q2 FY13 | Q3 FY13 | Q4 FY13 | Q3 FY14 | Q4 FY14 | Q2 FY15 | Q3 FY15 | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.45 | 17.08 | 12.18 | 26.5 | 12.85 | 14.18 | 7.34 | 8.37 | 36.03 | 24.41 | 26.4 | 17.74 | 17.67 | 15.65 | 16.85 | 14.2 | 16.48 | 14.65 | 20.7 | 28.23 | 32.57 | 17.01 | 39.41 | 33.92 | 27.88 | 22.36 | 22.18 | 22.74 | 17.77 | 0.15 | 3.22 | 14.56 | 26.93 | 7.11 | 30.29 | 26.49 | 29.49 | 28.64 | 26.7 | 62.17 | 55.66 | 53.56 | 38 | 41.38 | 51.58 | 32.19 | 48.86 | 44.85 | 52.83 | 7.41 | 46.19 | 58.23 | 19.09 | 15.24 |
| Expenses | 17.17 | 12.31 | 10.84 | 18.2 | 8 | 9.31 | 3.59 | 4.54 | 29.82 | 17.74 | 19.98 | 12.2 | 13.27 | 11.58 | 12.47 | 9.84 | 24.18 | 10.16 | 13.53 | 15.46 | 19.37 | 6.96 | 21.04 | 16.89 | 12.8 | 8.12 | 9.55 | 11.05 | 7.88 | 3.87 | 4.5 | 7.49 | 9.92 | 7.13 | 18.1 | 13.48 | 15.68 | 13.04 | 12.61 | 50.58 | 41.48 | 35.36 | 22.2 | 26.72 | 45.47 | 25.2 | 34.21 | 27.43 | 46.76 | 10.65 | 28.71 | 35.47 | 22.3 | 20.66 |
| EBITDA | 4.28 | 4.77 | 1.34 | 8.3 | 4.85 | 4.87 | 3.75 | 3.83 | 6.21 | 6.67 | 6.42 | 5.54 | 4.4 | 4.07 | 4.38 | 4.36 | -7.7 | 4.49 | 7.17 | 12.77 | 13.2 | 10.05 | 18.37 | 17.03 | 15.08 | 14.24 | 12.63 | 11.69 | 9.89 | -3.72 | -1.28 | 7.07 | 17.01 | -0.02 | 12.19 | 13.01 | 13.81 | 15.6 | 14.09 | 11.59 | 14.18 | 18.2 | 15.8 | 14.66 | 6.11 | 6.99 | 14.65 | 17.42 | 6.07 | -3.24 | 17.48 | 22.76 | -3.21 | -5.42 |
| Depreciation | 6.18 | 5.75 | 6.09 | 5.74 | 4.94 | 5 | 4.16 | 4.15 | 4.02 | 3.3 | 3.34 | 3.34 | 3.19 | 2.91 | 2.92 | 2.97 | 2.91 | 2.65 | 7.15 | 8.13 | 8.64 | 7.8 | 8.52 | 8.72 | 8.93 | 8.09 | 8.41 | 8.28 | 8.62 | 7.44 | 7.53 | 7.51 | 7.75 | 6.6 | 6.69 | 6.69 | 6.71 | 5.95 | 6.06 | 6.13 | 6.11 | 5.8 | 6.04 | 6.03 | 5.93 | 5.39 | 5.63 | 6.1 | 5.86 | 0.89 | 5.91 | 5.88 | 1.03 | 0.72 |
| EBIT | -1.9 | -0.98 | -4.75 | 2.56 | -0.09 | -0.13 | -0.41 | -0.32 | 2.19 | 3.37 | 3.08 | 2.2 | 1.21 | 1.16 | 1.46 | 1.39 | -10.61 | 1.84 | 0.02 | 4.64 | 4.56 | 2.25 | 9.85 | 8.31 | 6.15 | 6.15 | 4.22 | 3.41 | 1.27 | -11.16 | -8.81 | -0.44 | 9.26 | -6.62 | 5.5 | 6.32 | 7.1 | 9.65 | 8.03 | 5.46 | 8.07 | 12.4 | 9.76 | 8.63 | 0.18 | 1.6 | 9.02 | 11.32 | 0.21 | -4.13 | 11.57 | 16.88 | -4.24 | -6.14 |
| Interest | 3.85 | 4.08 | 3.23 | 3.85 | 3.78 | 4.24 | 4.13 | 4.02 | 3.6 | 3.49 | 2.68 | 2.04 | 1.99 | 2.41 | 2.1 | 2.11 | 3.17 | 3.87 | 6.67 | 7.93 | 9 | 7.71 | 8.08 | 8.95 | 9.58 | 9.63 | 11.01 | 11.93 | 8.96 | 9.99 | 11.92 | 12.6 | 10.33 | 10.2 | 9.95 | 10.06 | 9.93 | 9.95 | 10.07 | 9.97 | 11.07 | 10.24 | 10.77 | 13.06 | 8.18 | 8.78 | 10.19 | 9.64 | 9.06 | 0.7 | 8.83 | 8.97 | 0.63 | 1.41 |
| Profit Before Tax | -5.75 | -5.06 | -7.98 | -1.29 | -3.87 | -4.37 | -4.54 | -4.34 | -1.41 | -0.12 | 0.4 | 0.16 | -0.78 | -1.25 | -0.64 | -0.72 | -13.78 | -2.03 | -6.65 | -3.29 | -4.44 | -5.46 | 1.77 | -0.64 | -3.43 | -3.48 | -6.79 | -8.52 | -7.69 | -21.15 | -20.73 | -13.04 | -1.07 | -16.82 | -4.45 | -3.74 | -2.83 | -0.3 | -2.04 | -4.51 | -3 | 2.16 | -1.01 | -4.43 | -8 | -7.18 | -1.17 | 1.68 | -8.85 | -4.83 | 2.74 | 7.91 | -4.87 | -7.55 |
| Net Profit | -4.63 | -2.43 | -6.76 | -0.66 | -2.84 | -3.54 | -3.63 | -3.15 | -1.78 | 0.17 | 1.49 | 1.62 | 0.9 | 1.26 | 2.15 | 1.18 | -2.49 | 0.23 | -4.88 | -1.05 | -1.31 | -1.74 | 3.25 | 1.08 | 3.94 | 0.2 | -3.58 | 0.61 | -1.4 | -17.68 | -17.48 | -9.85 | 3.28 | -9.34 | 2.83 | -0.01 | 5.03 | 3.24 | 16.57 | 12.82 | 5.7 | 13.05 | 3.59 | -0.52 | -13.26 | -5.69 | 0.39 | 3.88 | -52.95 | 3.78 | 3.42 | 6.78 | 3.91 | 1.3 |
| EPS | 0 | -0.04 | -0.29 | -0.03 | -0.04 | -0.08 | -0.11 | -0.12 | -0.09 | 0.04 | 0.22 | 0.12 | 0.1 | 0.11 | 0.11 | 0.04 | -0.18 | -0.02 | -0.23 | -0.05 | -0.08 | -0.04 | 0.02 | 0.02 | 0.17 | 0.01 | -0.17 | 0.02 | 0.04 | -0.61 | -0.71 | -0.43 | -0.06 | -0.33 | 0.08 | -0.09 | 0.11 | 0.01 | 0.88 | 0.62 | 0.15 | 0.58 | 0.09 | -0.03 | -0.35 | -0.3 | -0.09 | 0.05 | -2.15 | 0.05 | 0.1 | 0.12 | 0.44 | 0.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.49 | -30.28 | -52.15 | -9.83 | 28.4 | -18.05 | -18.29 | 90.91 | 81.87 | 60.22 | 39.63 | 73.74 |
| Investing Cash Flow | -50.09 | -115.78 | 15.58 | -10.1 | -10.66 | 4.36 | 52.39 | -55.59 | 10.37 | -12.42 | -25.26 | 70.82 |
| Financing Cash Flow | 25.84 | 153.08 | 40.17 | 4.41 | -19.56 | 19.7 | 4.04 | -46.92 | -80.28 | -40.72 | -32.33 | -108.87 |
| Net Cash Flow | 6.24 | 7.02 | 3.6 | -15.52 | -1.82 | 6.01 | 38.14 | -11.6 | 11.96 | 7.08 | -17.96 | 35.69 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 690.9 | 854.19 | 873.79 | 866 | 827.43 | 821.53 | 780.02 | 785.99 | 832.29 | 834.21 | 779.48 | 488.44 |
| Total Liabilities | 343 | 312.09 | 382.87 | 451.24 | 604.69 | 789.21 | 843.5 | 855.32 | 756.66 | 721.74 | 691.33 | 929.84 |
| Total Assets | 1,033.91 | 1,166.28 | 1,256.66 | 1,317.24 | 1,432.13 | 1,610.73 | 1,623.52 | 1,641.31 | 1,588.95 | 1,555.95 | 1,470.81 | 1,418.28 |