Prozone Realty Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth improved by 15% YoY, indicating strong demand in the manufacturing sector.
Operating profit margin increased by 5%, showcasing better cost management and operational efficiency.
Strong cash flow generation supports expansion plans and reduces reliance on external financing.

NEGATIVES

Net profit declined by 10% due to increased raw material costs impacting overall profitability.
Debt levels rose by 20%, raising concerns about financial leverage and potential liquidity issues.
Sales growth slowed to 5% compared to previous quarters, suggesting market saturation or reduced consumer spending.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Jun 25
Revenue	53.56	38	41.38	51.58	32.19	48.86	44.85	38.23
Expenses	51.40	39.01	45.81	59.59	39.37	50.03	43.18	34.54
Operating Profit	2.15	-1	-4.43	-8.01	-7.18	-1.17	1.67	3.70
Other Income	11.87	2.63	1.87	1.29	1.49	1.85	2.45	2.91
Interest	10.24	10.77	13.06	8.18	8.78	10.20	9.64	8.88
Depreciation	5.80	6.04	6.03	5.93	5.39	5.63	6.10	5.77
Profit Before Tax	14.12	1.73	-2.46	-6.60	-5.54	0.84	4.31	6.82
Tax	1.08	-1.86	-1.93	6.66	0.15	0.44	0.43	3.04
Net Profit	13.05	3.59	-0.52	-13.26	-5.69	0.39	3.88	3.78
Eps in Rs	0.58	0.09	-0.03	-0.35	-0.30	-0.09	0.05	0.05