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Prozone Realty Limited
Established on 14 Sep 2007, Prozone Realty Limited boasts 19 years of operation. The company is identified by CIN L45200MH2007PLC174147 and reg. no. 174147. The company operates as company limited by shares. The declared authorized capital is ₹40.05 crore. The paid-up share capital amounts to ₹30.52 crore.
The company specializes in construction operations. The company has been registered in the city of Mumbai. The official address of incorporation is Unit- A, 2nd Floor, South Tower, Hotel, Opposite Domestic Airport, Vile Parle, Airport (mumbai), Mumbai, Mumbai, Maharashtra, India, 400099. Its current corporate status is active. The firm is identified under PAN AADCC2086L. The entity’s LEI (Legal Entity Identifier) number is 98450038362A7DCFL505. For inquiries or official matters, please email investorservice@prozonerealty.com. Prozone Realty Limited’s leading executives are Anurag Garg (CFO) and Anurag Garg (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/09/2007
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹40,05,00,000.00
- Paid up Capital
- ₹30,52,05,766.00
- Activity
- Construction
- investorservice@prozonerealty.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AADCC2086L1ZG | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8195N01012 | PROZONE REALTY LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PROZONE/SH VTG | ESVUFN |
| INE195N01013 | PROZONE REALTY LIMITED EQ | - | 12/10/2026 | PROZONE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹5,816.00L | ₹5,807.45L | ₹283.28L | ₹397.10L |
| Net Debt | ₹58,303.09L | ₹38,566.66L | ₹36,742.69L | ₹37,296.98L |
| Goodwill | ₹9,113.18L | ₹9,113.18L | ₹9,113.18L | ₹9,113.18L |
| Gross PPE | ₹7,646.96L | ₹7,307.86L | ₹1,515.54L | ₹1,463.50L |
| Inventory | ₹40,228.18L | ₹38,441.79L | ₹40,696.83L | ₹44,859.57L |
| Total Debt | ₹65,753.49L | ₹42,535.11L | ₹42,192.39L | ₹42,038.62L |
| Common Stock | ₹3,052.06L | ₹3,052.06L | ₹3,052.06L | ₹3,052.06L |
| Current Debt | ₹3,130.54L | ₹4,372.94L | ₹3,589.82L | ₹3,267.85L |
| Share Issued | ₹1,526.03L | ₹1,526.03L | ₹1,526.03L | ₹1,526.03L |
| Total Assets | ₹1,41,828.40L | ₹1,47,080.86L | ₹1,55,595.35L | ₹1,58,894.88L |
| Capital Stock | ₹3,052.06L | ₹3,052.06L | ₹3,052.06L | ₹3,052.06L |
| Long Term Debt | ₹62,301.84L | ₹37,754.04L | ₹38,509.35L | ₹38,677.63L |
| Current Assets | ₹52,501.15L | ₹53,811.52L | ₹58,152.26L | ₹59,725.73L |
| Prepaid Assets | ₹1,794.24L | ₹2,064.93L | ₹1,271.15L | ₹767.93L |
| Working Capital | ₹25,900.52L | ₹26,355.64L | ₹27,661.32L | ₹25,687.74L |
| Invested Capital | ₹1,11,070.65L | ₹88,902.80L | ₹93,042.60L | ₹93,141.47L |
| Other Properties | ₹8.85L | ₹8.85L | ₹2.44L | ₹2.44L |
| Retained Earnings | -₹8,158.91L | -₹7,974.22L | -₹4,181.69L | -₹4,193.93L |
| Common Stock Equity | ₹45,638.27L | ₹46,775.82L | ₹50,943.43L | ₹51,195.99L |
| Net Tangible Assets | ₹36,525.09L | ₹37,662.64L | ₹41,830.25L | ₹42,082.81L |
| Tangible Book Value | ₹36,525.09L | ₹37,662.64L | ₹41,830.25L | ₹42,082.81L |
| Current Liabilities | ₹26,600.63L | ₹27,455.88L | ₹30,490.94L | ₹34,037.99L |
| Long Term Provisions | ₹172.50L | ₹125.59L | ₹110.41L | ₹98.13L |
| Stockholders Equity | ₹45,638.27L | ₹46,775.82L | ₹50,943.43L | ₹51,195.99L |
| Other Equity Interest | ₹642.09L | ₹642.09L | ₹642.06L | ₹642.08L |
| Total Capitalization | ₹1,07,940.11L | ₹84,529.86L | ₹89,452.78L | ₹89,873.62L |
| Investment Properties | ₹52,912.81L | ₹55,639.83L | ₹58,273.94L | ₹60,360.80L |
| Ordinary Shares Number | ₹1,526.03L | ₹1,526.03L | ₹1,526.03L | ₹1,526.03L |
| Other Non Current Assets | -₹0.01L | ₹0.02L | ₹1,097.39L | ₹1,614.87L |
| Total Non Current Assets | ₹89,327.25L | ₹93,269.34L | ₹97,443.09L | ₹99,169.15L |
| Cash And Cash Equivalents | ₹7,129.29L | ₹3,560.32L | ₹5,356.48L | ₹4,648.50L |
| Construction In Progress | ₹4,900.00L | ₹4,632.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,830.96L | -₹1,500.41L | -₹1,232.26L | -₹1,066.40L |
| Additional Paid In Capital | ₹49,746.66L | ₹49,746.66L | ₹49,746.66L | ₹49,746.66L |
| Other Short Term Investments | ₹593.14L | ₹584.65L | ₹783.99L | ₹2,474.83L |
| Other Non Current Liabilities | ₹76.47L | ₹22.87L | ₹33.38L | ₹55.10L |
| Machinery Furniture Equipment | ₹1,327.24L | ₹1,335.29L | ₹943.35L | ₹891.31L |
| Goodwill And Other Intangible Assets | ₹9,113.18L | ₹9,113.18L | ₹9,113.18L | ₹9,113.18L |
| Total Equity Gross Minority Interest | ₹48,843.98L | ₹77,947.67L | ₹83,421.36L | ₹83,228.68L |
| Total Liabilities Net Minority Interest | ₹92,984.42L | ₹69,133.19L | ₹72,173.99L | ₹75,666.20L |
| Current Debt And Capital Lease Obligation | ₹3,219.99L | ₹4,457.08L | ₹3,597.83L | ₹3,267.85L |
| Long Term Debt And Capital Lease Obligation | ₹62,533.50L | ₹38,078.03L | ₹38,594.56L | ₹38,770.77L |
| Cash Cash Equivalents And Short Term Investments | ₹7,129.29L | ₹4,144.97L | ₹6,140.47L | ₹7,123.33L |
| Total Non Current Liabilities Net Minority Interest | ₹66,383.79L | ₹41,677.31L | ₹41,683.05L | ₹41,628.21L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹6,876.46L | ₹3,199.47L | ₹5,969.51L | ₹7,902.85L |
| Changes In Cash | ₹3,568.97L | -₹1,796.16L | ₹707.99L | ₹1,196.37L |
| End Cash Position | ₹7,129.29L | ₹3,560.32L | ₹5,356.48L | ₹4,648.50L |
| Financing Cash Flow | -₹10,887.21L | -₹3,232.83L | -₹4,071.94L | -₹8,027.88L |
| Investing Cash Flow | ₹7,081.94L | -₹2,526.42L | -₹1,241.64L | ₹1,069.95L |
| Operating Cash Flow | ₹7,374.24L | ₹3,963.09L | ₹6,021.57L | ₹8,154.30L |
| Capital Expenditure | -₹497.78L | -₹763.62L | -₹52.06L | -₹251.45L |
| Beginning Cash Position | ₹3,560.32L | ₹5,356.48L | ₹4,648.50L | ₹3,452.16L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹6,534.89L | ₹3,478.56L | ₹4,537.33L | ₹8,765.41L |
| EBITDA | ₹8,839.37L | ₹5,777.11L | ₹6,916.86L | ₹11,189.76L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,068.84L | -₹3,792.52L | ₹452.86L | ₹2,530.59L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹13,539.15L | ₹11,916.32L | ₹11,342.98L | ₹10,205.57L |
| Pretax Income | ₹2,758.28L | -₹224.87L | ₹679.80L | ₹4,766.62L |
| Tax Provision | ₹969.06L | ₹5,211.06L | ₹394.55L | ₹934.29L |
| Total Revenue | ₹19,522.18L | ₹17,872.52L | ₹18,451.27L | ₹17,317.27L |
| Cost Of Revenue | ₹5,983.03L | ₹5,956.20L | ₹7,108.29L | ₹7,111.70L |
| Total Expenses | ₹13,707.95L | ₹14,155.85L | ₹15,159.87L | ₹13,198.78L |
| Interest Income | ₹577.88L | ₹552.73L | ₹1,322.86L | ₹4,727.47L |
| Interest Expense | ₹3,776.61L | ₹3,703.43L | ₹3,857.53L | ₹3,998.79L |
| Operating Income | ₹5,814.23L | ₹3,716.67L | ₹3,291.40L | ₹4,118.49L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹8,971.82L | ₹7,219.97L | ₹6,923.55L | ₹11,473.27L |
| Normalized Income | ₹1,154.76L | -₹2,782.52L | ₹457.54L | ₹2,758.53L |
| Operating Expense | ₹7,724.92L | ₹8,199.65L | ₹8,051.58L | ₹6,087.08L |
| Operating Revenue | ₹19,522.18L | ₹17,872.52L | ₹18,451.27L | ₹17,317.27L |
| Net Interest Income | -₹3,838.61L | -₹3,258.90L | -₹2,953.94L | ₹620.74L |
| Total Unusual Items | -₹132.45L | -₹1,442.86L | -₹6.69L | -₹283.51L |
| Basic Average Shares | ₹1,526.03L | ₹1,526.03L | ₹1,526.03L | ₹1,526.03L |
| Diluted Average Shares | ₹1,526.03L | ₹1,526.03L | ₹1,526.03L | ₹1,526.03L |
| Total Other Finance Cost | ₹639.88L | ₹108.20L | ₹419.27L | ₹107.94L |
| Other Operating Expenses | ₹2,430.54L | ₹3,691.81L | ₹3,339.50L | ₹1,581.48L |
| Reconciled Depreciation | ₹2,304.48L | ₹2,298.55L | ₹2,379.53L | ₹2,424.35L |
| Reconciled Cost Of Revenue | ₹5,983.03L | ₹5,956.20L | ₹7,108.29L | ₹7,111.70L |
| Rent Expense Supplemental | ₹0.00L | ₹9.09L | ₹39.71L | ₹44.52L |
| Tax Effect Of Unusual Items | -₹46.53L | -₹432.86L | -₹2.01L | -₹55.57L |
| Interest Income Non Operating | ₹577.88L | ₹552.73L | ₹1,322.86L | ₹4,727.47L |
| Selling And Marketing Expense | ₹668.90L | ₹504.81L | ₹519.48L | ₹408.25L |
| Interest Expense Non Operating | ₹3,776.61L | ₹3,703.43L | ₹3,857.53L | ₹3,998.79L |
| Net Income Common Stockholders | ₹1,068.84L | -₹3,792.52L | ₹452.86L | ₹2,530.59L |
| Net Income Continuous Operations | ₹1,789.22L | -₹5,435.93L | ₹285.25L | ₹3,832.33L |
| Diluted NIAvailto Com Stockholders | ₹1,068.84L | -₹3,792.52L | ₹452.86L | ₹2,530.59L |
| General And Administrative Expense | ₹1,967.65L | ₹1,483.78L | ₹1,563.81L | ₹1,476.48L |
| Selling General And Administration | ₹2,636.55L | ₹1,988.59L | ₹2,083.29L | ₹1,884.73L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹132.45L | -₹1,442.86L | -₹6.69L | -₹283.51L |
| Net Non Operating Interest Income Expense | -₹3,838.61L | -₹3,258.90L | -₹2,953.94L | ₹620.74L |
| Net Income Including Noncontrolling Interests | ₹1,789.22L | -₹5,435.93L | ₹285.25L | ₹3,832.33L |
| Net Income From Continuing And Discontinued Operation | ₹1,068.84L | -₹3,792.52L | ₹452.86L | ₹2,530.59L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,068.84L | -₹3,792.52L | ₹452.86L | ₹2,530.59L |
Company Performance (FY23–FY26)
₹195.2 Cr₹146.4 Cr₹97.6 Cr₹48.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/02/2012 | Nikhil Anupendra Chaturvedi | 00004983 | Managing Director | View other directorships |
| 23/05/2014 | Anurag Garg | *****4583F | CFO | |
| 01/12/2015 | Ajayendra Pratap Jain | *****4451K | Company Secretary | |
| 08/02/2016 | Deepa Misra Harris | 00064912 | Director | View other directorships |
| 23/05/2019 | Umesh Kumar | 01733695 | Director | View other directorships |
| 17/12/2021 | Bipin Ram Gurnani | 07966971 | Whole-time director | View other directorships |
| 05/01/2023 | Dipa Hetal Hakani | 07155347 | Director | View other directorships |
| 10/09/2024 | Salil Anupendra Chaturvedi | 00004768 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Nikhil Anupendra ChaturvediManaging Director
- Bipin Ram GurnaniWhole-time director
- Salil Anupendra ChaturvediDirector
- Dipa Hetal HakaniDirector
- Umesh KumarDirector
- Deepa Misra HarrisDirector
- Ajayendra Pratap JainCompany Secretary
- Anurag GargCFO
Subsidiaries 4
- Prozone Developers & Realtors Private LimitedDirect
- Alliance Mall Developers Co Private LimitedDirect
- Hagwood Commercial Developers Private LimitedDirect
- Prozone Liberty International LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-29112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-30102024 | - |
| 19/03/2024 | Form Addendum to AOC-4 CSR-19032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA1164630 | 25/11/2022 | ₹50,00,000.00 | Hdfc Bank Limited |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Prozone Developers & Realtors Private Limited | 254900ZKQRO4EBYL1E23 |
| Direct | Alliance Mall Developers Co Private Limited | 3358008E9ZT8U7V9MA37 |
| Direct | Hagwood Commercial Developers Private Limited | 335800C46A8C4UL8H506 |
| Direct | Prozone Liberty International Limited | 9845001HFGEA0A8B9C37 |
Address
Unit- A, 2nd Floor, South Tower, Hotel, Opposite Domestic Airport, Vile Parle, Airport (mumbai), Mumbai, Mumbai, Maharashtra, India, 400099
Frequently Asked Questions
What is the incorporation date of Prozone Realty Limited?
The incorporation date of Prozone Realty Limited is 14/09/2007.
What is the authorized share capital and paid-up capital of Prozone Realty Limited?
The authorized share capital of Prozone Realty Limited is ₹40,05,00,000.00. The paid-up capital is ₹30,52,05,766.00.
Who are the current board members & directors of Prozone Realty Limited?
The current board member of Prozone Realty Limited are:
- Salil Anupendra Chaturvedi
- Bipin Ram Gurnani
- Anurag Garg
- Dipa Hetal Hakani
- Nikhil Anupendra Chaturvedi
- Deepa Misra Harris
- Umesh Kumar
- Ajayendra Pratap Jain
What is the registered address of Prozone Realty Limited?
The registered address of Prozone Realty Limited is Unit- A, 2nd Floor, South Tower, Hotel, Opposite Domestic Airport, Vile Parle, Airport (mumbai), Mumbai, Mumbai, Maharashtra, India, 400099.
What is the Corporate Identification Number of Prozone Realty Limited?
The Corporate Identification Number of Prozone Realty Limited is L45200MH2007PLC174147.