The Phoenix Mills, 503100, PHOENIXLTD Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

67,682.49
52.88
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

72,155.16
0.13%
5.95

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.92
29.55
13.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.63
34.32
7.31

PAT CAGR (%)

10 Years
5 Years
3 Years

22.63
86.14
-9.72

P:E (Median)

8 Years
5 Years
3 Years

52.33
54.61
54.49

P:BV (Average)

8 Years
5 Years
3 Years

3.93
4.59
5.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.78
25.91
25.64

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 46 22 22.17 34.47
P/E Ratio 41.16 86.06 85.40 54.93
Revenue 47.56 39.12 32.16 4448.95
EBITDA 4986.95 5782.17 6717.21 2622.72
Net Income 2973.16 3511.75 4107.16 1239.52
ROA 1523.41 1854.23 2232.2 7.17
P/B Ratio 0.42 0.43 0.47 5.54
ROE 5.7 5.05 4.43 11.05
FCFF 12.64 13.76 14.82 337.36
FCFF Yield 380.16 927.49 1965.94 0.43
Net Debt 0.48 1.18 2.5 4032.31
BVPS 4507.78 4410.67 4055.7 341.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 147.45 125.53 17.46% 135.45 124.86 8.48% 145.63 127.46 14.26% 137.33 115.58 18.82%
Expenses 47.01 43.95 6.96% 43.31 55.16 -21.48% 47.99 46.27 3.72% 50.66 43.34 16.89%
EBITDA 100.44 81.59 23.10% 92.14 69.70 32.20% 97.64 81.18 20.28% 86.67 72.24 19.98%
EBIDTM 68.12% 64.99% 68.03% 55.82% 67.04% 63.70% 63.11% 62.50%
Other Income 6.20 5.63 10.12% 7.14 21.65 -67.02% 27.11 14.04 93.09% 95.44 104.52 -8.69%
Interest 13.58 17.08 -20.49% 13.76 19.23 -28.45% 19.34 18.63 3.81% 16.19 18.11 -10.60%
Depreciation 20.36 22.29 -8.66% 15.22 15.85 -3.97% 16.67 11.98 39.15% 16.23 8.68 86.98%
PBT 72.70 47.85 51.93% 65.86 49.28 33.64% 63.69 64.62 -1.44% 149.69 149.97 -0.19%
Tax 11.15 7.13 56.38% 11.07 -2.29 - 17.89 8.80 103.30% 20.33 16.06 26.59%
PAT 61.55 40.72 51.15% 54.79 51.56 6.26% 45.80 55.81 -17.94% 129.36 133.92 -3.41%
PATM 41.74% 32.44% 40.45% 41.30% 31.45% 43.79% 94.20% 115.87%
EPS 1.72 1.14 50.88% 1.53 1.44 6.25% 1.28 1.56 -17.95% 3.62 3.74 -3.21%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,074.94 952.99 12.80% 1,233.20 1,016.34 21.34% 1,121.19 975.13 14.98% 1,115.43 917.97 21.51%
Expenses 433.41 388.70 11.50% 483.59 456.68 5.89% 464.91 422.31 10.09% 448.51 400.29 12.05%
EBITDA 641.53 564.29 13.69% 749.60 559.65 33.94% 656.29 552.82 18.72% 666.92 517.68 28.83%
EBIDTM 59.68% 59.21% 60.79% 55.07% 58.53% 56.69% 59.79% 56.39%
Other Income 40.21 31.52 27.57% 61.16 45.15 35.46% 47.28 30.40 55.53% 30.79 37.10 -17.01%
Interest 93.84 95.15 -1.38% 97.41 94.12 3.50% 102.35 102.88 -0.52% 91.94 103.10 -10.82%
Depreciation 95.51 93.45 2.20% 89.35 90.23 -0.98% 86.28 81.27 6.16% 91.23 77.53 17.67%
PBT 492.40 407.21 20.92% 620.01 417.72 48.43% 489.95 415.05 18.05% 514.54 374.15 37.52%
Tax 98.85 87.29 13.24% 134.29 71.20 88.61% 121.82 64.12 89.99% 131.70 83.50 57.72%
PAT 393.55 319.92 23.02% 485.72 346.51 40.17% 368.13 350.93 4.90% 382.84 290.64 31.72%
PATM 36.61% 33.57% 39.39% 34.09% 32.83% 35.99% 34.32% 31.66%
EPS 8.30 6.73 23.33% 11.28 7.52 50.00% 7.71 7.41 4.05% 8.50 6.10 39.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 565.86 486.12 465.71 476.51 283.59 237.75 444.43 440.33 397.21 375.90 355.79 Net Sales Growth 14.68% 4.38% -2.27% 68.03% 19.28% -46.50% 0.93% 10.86% 5.67% 5.65% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 565.85 486.12 465.71 476.51 283.59 237.75 444.43 440.33 397.21 375.90 355.79 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 188.97 186.80 153.86 156.17 119.36 114.25 185.50 171.66 144.97 122.95 117.05 Power & Fuel Cost - 21.14 15.28 13.72 8.24 8.57 46.22 46.94 44.93 43.90 44.95 % Of Sales - 4.35% 3.28% 2.88% 2.91% 3.60% 10.40% 10.66% 11.31% 11.68% 12.63% Employee Cost - 37.70 36.06 32.52 21.19 12.68 23.38 24.20 17.20 13.88 11.42 % Of Sales - 7.76% 7.74% 6.82% 7.47% 5.33% 5.26% 5.50% 4.33% 3.69% 3.21% Manufacturing Exp. - 34.94 34.50 38.62 18.74 18.55 21.70 19.09 13.86 10.72 10.90 % Of Sales - 7.19% 7.41% 8.10% 6.61% 7.80% 4.88% 4.34% 3.49% 2.85% 3.06% General & Admin Exp. - 62.05 42.90 39.30 38.93 44.27 58.29 53.81 43.23 35.87 31.95 % Of Sales - 12.76% 9.21% 8.25% 13.73% 18.62% 13.12% 12.22% 10.88% 9.54% 8.98% Selling & Distn. Exp. - 21.29 18.54 22.90 15.42 8.36 21.01 17.12 16.75 13.83 10.99 % Of Sales - 4.38% 3.98% 4.81% 5.44% 3.52% 4.73% 3.89% 4.22% 3.68% 3.09% Miscellaneous Exp. - 9.68 6.58 9.09 16.84 21.82 14.90 10.50 9.01 4.75 10.99 % Of Sales - 1.99% 1.41% 1.91% 5.94% 9.18% 3.35% 2.38% 2.27% 1.26% 1.92% EBITDA 376.89 299.32 311.85 320.34 164.23 123.50 258.93 268.67 252.24 252.95 238.74 EBITDA Margin 66.60% 61.57% 66.96% 67.23% 57.91% 51.95% 58.26% 61.02% 63.50% 67.29% 67.10% Other Income 135.89 147.07 108.72 63.91 89.44 297.59 42.75 62.61 52.68 55.96 99.03 Interest 62.87 72.74 64.59 65.82 63.63 62.64 75.81 77.79 74.51 81.31 68.98 Depreciation 68.48 44.63 34.76 30.65 28.66 42.38 46.31 44.20 40.29 30.07 29.31 PBT 351.94 329.03 321.23 287.79 161.37 316.08 179.56 209.30 190.11 197.54 239.47 Tax 60.44 32.12 41.02 45.82 24.59 23.99 30.75 36.21 35.28 28.99 61.87 Tax Rate 17.17% 8.69% 12.77% 13.63% 6.23% 7.59% 17.25% 17.30% 18.56% 17.84% 29.26% PAT 291.50 337.30 280.21 290.40 369.88 292.09 147.56 173.09 154.83 133.55 149.60 PAT before Minority Interest 291.50 337.30 280.21 290.40 369.88 292.09 147.56 173.09 154.83 133.55 149.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 51.51% 69.39% 60.17% 60.94% 130.43% 122.86% 33.20% 39.31% 38.98% 35.53% 42.05% PAT Growth 3.37% 20.37% -3.51% -21.49% 26.63% 97.95% -14.75% 11.79% 15.93% -10.73% EPS 8.15 9.43 7.84 8.12 10.34 8.17 4.13 4.84 4.33 3.73 4.18

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,544.76 3,813.57 3,977.69 2,638.35 1,483.48 1,045.01 1,941.14 1,981.56 1,619.85 1,824.61 1,779.51 Net Sales Growth 17.67% -4.13% 50.76% 77.85% 41.96% -46.17% -2.04% 22.33% -11.22% 2.53% Cost Of Goods Sold 287.32 218.28 554.75 148.86 102.99 76.90 195.87 218.89 131.90 246.64 284.78 Gross Profit 4,257.44 3,595.29 3,422.94 2,489.49 1,380.49 968.10 1,745.27 1,762.67 1,487.95 1,577.97 1,494.74 GP Margin 93.68% 94.28% 86.05% 94.36% 93.06% 92.64% 89.91% 88.95% 91.86% 86.48% 84.00% Total Expenditure 1,830.42 1,652.40 1,800.87 1,119.41 749.25 550.65 973.93 987.95 841.14 976.88 992.36 Power & Fuel Cost - 224.76 173.30 129.19 75.41 63.26 163.39 170.94 181.84 202.73 198.25 % Of Sales - 5.89% 4.36% 4.90% 5.08% 6.05% 8.42% 8.63% 11.23% 11.11% 11.14% Employee Cost - 362.69 298.95 232.47 156.93 112.53 165.53 161.50 147.27 140.26 124.42 % Of Sales - 9.51% 7.52% 8.81% 10.58% 10.77% 8.53% 8.15% 9.09% 7.69% 6.99% Manufacturing Exp. - 279.38 246.11 204.16 80.25 60.76 95.26 96.35 68.13 70.29 71.07 % Of Sales - 7.33% 6.19% 7.74% 5.41% 5.81% 4.91% 4.86% 4.21% 3.85% 3.99% General & Admin Exp. - 312.08 298.47 230.12 207.70 155.16 222.27 219.35 191.79 186.24 166.02 % Of Sales - 8.18% 7.50% 8.72% 14.00% 14.85% 11.45% 11.07% 11.84% 10.21% 9.33% Selling & Distn. Exp. - 205.83 186.01 153.80 76.04 44.74 95.13 88.32 86.99 93.47 91.49 % Of Sales - 5.40% 4.68% 5.83% 5.13% 4.28% 4.90% 4.46% 5.37% 5.12% 5.14% Miscellaneous Exp. - 49.38 43.30 20.81 49.92 37.29 36.48 32.59 33.22 37.24 91.49 % Of Sales - 1.29% 1.09% 0.79% 3.37% 3.57% 1.88% 1.64% 2.05% 2.04% 3.17% EBITDA 2,714.34 2,161.17 2,176.82 1,518.94 734.23 494.36 967.21 993.61 778.71 847.73 787.15 EBITDA Margin 59.72% 56.67% 54.73% 57.57% 49.49% 47.31% 49.83% 50.14% 48.07% 46.46% 44.23% Other Income 179.44 150.90 132.18 116.30 74.44 92.29 58.75 85.13 55.62 47.24 30.76 Interest 385.54 403.21 395.87 341.18 294.77 347.98 348.12 351.05 348.65 423.90 443.24 Depreciation 362.37 326.52 270.20 227.81 185.85 209.44 207.62 204.23 198.28 195.31 177.28 PBT 2,116.90 1,582.35 1,642.92 1,066.24 328.05 29.22 470.21 523.46 287.40 275.77 197.39 Tax 486.66 293.57 316.60 198.94 80.06 -4.68 122.09 109.87 75.80 85.76 76.69 Tax Rate 22.99% 18.40% 19.27% 11.90% 24.40% -16.02% 25.54% 19.22% 26.37% 31.10% 48.34% PAT 1,630.24 978.42 1,092.78 1,329.89 217.14 43.79 302.11 385.71 198.13 166.97 127.25 PAT before Minority Interest 1,280.06 1,301.53 1,326.32 1,472.50 247.99 33.90 355.88 461.69 211.60 190.01 81.97 Minority Interest -350.18 -323.11 -233.54 -142.61 -30.85 9.89 -53.77 -75.98 -13.47 -23.04 45.28 PAT Margin 35.87% 25.66% 27.47% 50.41% 14.64% 4.19% 15.56% 19.46% 12.23% 9.15% 7.15% PAT Growth 24.64% -10.47% -17.83% 512.46% 395.87% -85.51% -21.67% 94.68% 18.66% 31.21% EPS 45.59 27.36 30.56 37.19 6.07 1.22 8.45 10.79 5.54 4.67 3.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,316.45 5,059.06 4,854.54 4,598.29 4,232.30 2,848.12 2,744.60 2,568.43 2,432.08 2,303.86 Share Capital 71.50 35.74 35.72 35.70 34.37 30.69 30.66 30.63 30.61 30.60 Total Reserves 5,239.28 4,998.25 4,797.66 4,545.36 4,183.22 2,804.53 2,703.64 2,531.75 2,399.35 2,272.84 Non-Current Liabilities 802.87 720.83 554.35 582.40 520.37 669.71 720.96 690.52 677.64 630.44 Secured Loans 682.11 616.76 426.35 515.39 464.17 587.88 663.06 614.19 575.07 523.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 45.01 43.42 49.71 25.38 26.07 1.19 1.47 0.66 0.74 0.52 Current Liabilities 260.49 292.78 414.99 546.24 420.99 422.56 285.10 230.53 267.21 391.18 Trade Payables 24.01 29.47 20.09 18.78 16.80 13.96 13.28 16.69 16.90 14.54 Other Current Liabilities 235.55 201.27 258.44 271.67 328.87 223.91 252.99 200.65 147.67 131.76 Short Term Borrowings 0.00 61.30 135.75 255.46 75.23 184.56 18.72 12.91 102.57 244.64 Short Term Provisions 0.93 0.73 0.70 0.33 0.08 0.13 0.11 0.28 0.07 0.23 Total Liabilities 6,379.81 6,072.67 5,823.88 5,726.93 5,173.66 3,940.39 3,750.66 3,489.48 3,376.93 3,325.48 Net Block 46.00 32.77 33.16 20.97 23.68 675.77 635.05 637.80 605.76 442.43 Gross Block 171.34 149.63 146.24 128.22 125.40 1,061.40 974.84 934.60 862.27 669.80 Accumulated Depreciation 125.34 116.86 113.08 107.25 101.73 385.63 339.79 296.81 256.51 227.38 Non Current Assets 5,828.78 5,493.90 5,289.45 4,163.44 3,398.39 3,704.47 3,540.58 3,179.87 3,185.84 2,902.65 Capital Work in Progress 616.57 370.86 198.35 92.26 8.56 80.00 72.48 73.49 110.19 119.91 Non Current Investment 4,148.83 4,456.80 4,446.71 3,436.54 2,807.19 2,710.24 2,613.73 2,366.79 2,282.60 1,660.61 Long Term Loans & Adv. 152.12 143.05 113.85 133.29 138.85 159.69 141.02 26.64 114.70 616.56 Other Non Current Assets 68.82 69.41 54.53 46.65 44.14 44.14 44.14 41.45 39.34 32.65 Current Assets 551.03 578.77 534.43 1,563.48 1,775.27 235.93 210.08 309.61 191.10 422.83 Current Investments 203.15 226.30 100.79 1,036.19 82.38 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 22.88 23.47 33.16 41.66 42.99 19.97 22.00 18.54 19.22 24.20 Cash & Bank 23.44 3.10 32.21 212.36 417.05 3.98 7.32 5.96 6.98 71.27 Other Current Assets 301.56 29.45 58.20 52.85 1,232.85 211.98 180.76 285.11 164.90 327.36 Short Term Loans & Adv. 285.99 296.45 310.07 220.42 553.75 147.43 157.42 259.09 130.15 312.47 Net Current Assets 290.54 285.98 119.44 1,017.24 1,354.29 -186.63 -75.02 79.08 -76.11 31.65 Total Assets 6,379.81 6,072.67 5,823.88 5,726.92 5,173.66 3,940.40 3,750.66 3,489.48 3,376.94 3,325.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 10,448.15 9,457.71 8,379.77 6,582.48 5,038.76 3,708.38 3,474.12 2,851.91 2,150.06 2,027.30 Share Capital 71.50 35.74 35.72 35.70 34.37 30.69 30.66 30.63 30.61 30.60 Total Reserves 10,367.61 9,393.45 8,319.76 6,526.09 4,986.22 3,661.32 3,429.70 2,811.78 2,116.06 1,996.28 Non-Current Liabilities 5,473.14 4,796.34 3,980.96 3,235.47 3,178.96 3,560.28 3,477.54 3,301.63 3,328.86 3,591.86 Secured Loans 3,681.68 3,645.28 3,149.87 3,081.35 2,908.97 3,174.05 3,228.62 3,114.84 3,022.46 3,355.33 Unsecured Loans 165.39 167.80 160.33 59.35 163.23 231.23 203.32 82.35 84.11 24.77 Long Term Provisions 304.40 310.61 235.70 98.24 70.34 10.17 7.81 53.48 44.26 31.20 Current Liabilities 2,368.05 2,197.29 2,578.51 2,041.49 2,007.11 1,938.69 1,801.96 1,738.27 1,125.49 1,216.21 Trade Payables 203.20 205.15 158.50 129.85 95.01 108.89 147.71 109.45 107.71 121.01 Other Current Liabilities 1,497.07 1,267.16 1,550.89 1,256.27 1,208.98 1,084.59 1,047.91 1,324.13 730.09 828.15 Short Term Borrowings 529.56 581.60 704.37 515.74 581.47 679.09 549.09 253.72 247.64 243.19 Short Term Provisions 138.23 143.38 164.75 139.64 121.64 66.11 57.25 50.97 40.05 23.86 Total Liabilities 21,693.91 19,381.07 17,635.56 14,288.27 11,326.20 10,486.14 9,976.92 8,357.91 6,884.06 7,314.31 Net Block 2,873.08 2,862.31 2,428.69 1,545.99 1,622.47 6,452.55 6,522.41 5,667.52 4,501.17 4,547.97 Gross Block 4,587.86 4,389.83 3,832.61 2,708.14 2,670.78 7,883.46 7,750.09 6,703.15 5,341.14 5,230.38 Accumulated Depreciation 1,714.77 1,527.52 1,403.92 1,162.15 1,048.30 1,430.91 1,227.68 1,035.63 839.97 682.41 Non Current Assets 18,997.42 15,993.61 14,242.86 10,470.54 9,311.23 8,744.06 8,125.22 6,912.93 5,477.26 5,265.60 Capital Work in Progress 3,142.78 1,503.26 2,294.66 1,922.36 1,274.00 1,400.80 831.57 425.70 295.22 164.38 Non Current Investment 479.48 401.38 302.17 493.19 476.55 428.03 472.21 497.84 409.57 139.74 Long Term Loans & Adv. 696.00 750.53 524.00 304.11 235.03 209.20 129.76 150.15 122.94 310.14 Other Non Current Assets 212.76 201.15 157.58 116.94 118.58 120.00 104.59 94.91 115.12 72.89 Current Assets 2,696.48 3,387.45 3,392.69 3,817.73 2,014.96 1,742.08 1,851.70 1,444.99 1,406.80 2,048.72 Current Investments 985.22 1,323.96 980.12 1,824.15 99.07 161.67 272.81 331.17 0.00 21.35 Inventories 773.91 781.74 1,211.73 749.81 768.17 816.12 898.65 661.50 945.50 1,323.96 Sundry Debtors 230.19 270.05 238.25 279.95 323.71 201.70 195.52 129.15 147.01 278.58 Cash & Bank 512.01 709.64 630.21 592.59 513.87 140.70 191.97 40.61 81.24 163.03 Other Current Assets 195.15 87.35 81.67 37.40 310.14 421.88 292.75 282.55 233.05 261.78 Short Term Loans & Adv. 68.38 214.71 250.71 333.83 286.44 412.73 267.15 257.16 182.70 184.80 Net Current Assets 328.43 1,190.17 814.18 1,776.24 7.85 -196.61 49.74 -293.28 281.31 832.51 Total Assets 21,693.90 19,381.06 17,635.55 14,288.27 11,326.19 10,486.14 9,976.92 8,357.92 6,884.06 7,314.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 320.44 229.15 294.76 378.05 110.19 254.00 233.86 255.93 187.17 154.69 PBT 369.42 321.23 336.23 394.46 316.08 178.31 209.30 190.11 162.54 211.47 Adjustment -68.58 -9.29 -27.87 4.44 -180.39 131.50 60.27 64.67 97.02 31.91 Changes in Working Capital 79.59 -28.84 35.28 4.92 -4.18 -15.32 15.20 43.78 -26.39 -26.22 Cash after chg. in Working capital 380.42 283.10 343.64 403.82 131.51 294.49 284.77 298.56 233.16 217.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.98 -53.95 -48.88 -25.77 -21.32 -40.49 -50.91 -42.64 -45.99 -62.46 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -180.73 -171.26 -112.18 -436.41 -894.32 -184.87 -199.76 -114.08 -88.27 -407.58 Net Fixed Assets -267.42 -175.90 -124.11 -86.52 1,007.44 -94.08 -39.23 -35.63 -182.75 -24.06 Net Investments 331.12 -135.60 -74.77 -1,583.16 -179.33 -96.51 -246.94 -84.19 -621.99 -429.11 Others -244.43 140.24 86.70 1,233.27 -1,722.43 5.72 86.41 5.74 716.47 45.59 Cash from Financing Activity -57.95 -146.27 -303.50 126.79 862.15 -72.47 -32.74 -142.87 -163.34 303.72 Net Cash Inflow / Outflow 81.77 -88.37 -120.92 68.43 78.02 -3.34 1.36 -1.03 -64.44 50.84 Opening Cash & Equivalents -59.00 29.37 150.30 81.87 3.85 7.17 5.81 6.83 71.27 20.43 Closing Cash & Equivalent 22.77 -59.00 29.37 150.30 81.87 3.83 7.17 5.81 6.83 71.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,083.56 2,160.94 1,356.05 780.61 431.94 738.63 350.27 1,514.20 1,418.85 497.24 PBT 1,595.09 1,642.92 1,671.44 328.05 29.22 477.97 571.56 287.40 275.77 158.66 Adjustment 554.25 540.45 -102.27 440.48 487.68 511.06 434.03 505.90 596.40 667.78 Changes in Working Capital 219.07 294.35 -4.15 69.78 -97.40 -142.24 -574.88 741.68 590.44 -194.02 Cash after chg. in Working capital 2,368.41 2,477.72 1,565.02 838.30 419.51 846.79 430.71 1,534.98 1,462.61 632.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -284.85 -316.78 -208.97 -57.70 12.43 -108.17 -80.43 -20.77 -43.76 -135.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,162.12 -1,859.15 -1,536.02 -2,841.19 -950.21 -361.76 -1,394.18 -1,824.87 -353.56 -388.89 Net Fixed Assets -267.42 -175.90 -124.11 -86.52 1,007.44 -94.08 -39.23 -35.63 -182.75 -24.06 Net Investments 331.12 -135.60 -74.77 -1,583.16 -179.33 -96.51 -246.94 -84.19 -621.99 -429.11 Others -2,225.82 -1,547.65 -1,337.14 -1,171.51 -1,778.32 -171.17 -1,108.01 -1,705.05 451.18 64.28 Cash from Financing Activity -47.27 -299.21 131.78 2,227.56 521.73 -287.12 1,052.66 277.37 -1,108.00 -70.70 Net Cash Inflow / Outflow -125.83 2.58 -48.19 166.99 3.46 89.75 8.75 -33.30 -42.70 37.65 Opening Cash & Equivalents 98.74 96.16 136.34 132.79 129.33 39.58 30.83 64.13 106.83 56.97 Closing Cash & Equivalent -27.09 98.74 96.16 299.78 132.79 129.33 39.58 30.83 64.13 106.83

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 148.54 140.85 135.31 256.61 245.39 184.75 178.37 167.32 158.75 150.56 ROA 5.42% 4.71% 5.06% 6.82% 6.43% 3.84% 4.78% 4.51% 3.99% 4.90% ROE 6.52% 5.68% 6.17% 8.41% 8.28% 5.30% 6.54% 6.20% 5.64% 7.12% ROCE 7.47% 6.84% 7.33% 8.83% 8.80% 7.02% 8.41% 8.18% 7.73% 9.88% Fixed Asset Turnover 3.03 3.15 3.47 0.64 0.26 0.44 0.46 0.44 0.49 0.54 Receivable days 17.40 22.19 28.65 54.48 48.33 17.23 16.80 17.35 21.08 23.66 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 31.06 35.81 45.79 50.66 38.28 Cash Conversion Cycle 17.40 22.19 28.65 54.48 48.33 -13.83 -19.00 -28.44 -29.58 -14.62 Total Debt/Equity 0.14 0.14 0.14 0.19 0.16 0.30 0.29 0.28 0.31 0.36 Interest Cover 6.08 5.97 6.11 7.20 6.05 3.35 3.69 3.55 3.00 4.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 291.98 263.83 233.90 367.57 292.11 240.58 225.74 185.61 140.24 132.49 ROA 6.34% 7.17% 9.31% 1.95% 0.31% 3.48% 5.04% 2.78% 2.68% 1.18% ROE 13.10% 14.92% 19.74% 4.28% 0.78% 9.95% 14.65% 8.48% 9.11% 4.44% ROCE 13.70% 15.27% 17.35% 6.33% 4.41% 10.50% 12.96% 10.35% 11.97% 10.96% Fixed Asset Turnover 0.85 0.97 0.81 0.26 0.13 0.25 0.27 0.27 0.35 0.36 Receivable days 23.94 23.32 35.84 74.26 91.76 37.35 29.90 31.11 42.57 51.05 Inventory Days 74.45 91.46 135.68 186.74 276.68 161.22 143.69 181.05 226.99 256.62 Payable days 341.41 119.63 353.51 398.47 483.86 50.40 46.63 36.44 37.19 44.72 Cash Conversion Cycle -243.02 -4.85 -181.98 -137.46 -115.42 148.16 126.96 175.72 232.37 262.95 Total Debt/Equity 0.45 0.49 0.51 0.61 0.81 1.17 1.23 1.29 1.69 1.92 Interest Cover 4.96 5.15 5.90 2.11 1.08 2.37 2.63 1.82 1.65 1.36

Top Investors:

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

icici prudential focus equity fund

dsp midcap fund

government of singapore

polar capital funds plc - emerging market stars fund

uti-mid cap fund

invesco india focused fund

schroder international selection fund asian opportunities

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Phoenix Mills - Quarterly Results
29th Jul 2026, 00:00 AM

Read More
The Phoenix Mills reports 50% jump in Q4 consolidated net profit
28th Apr 2026, 14:42 PM

The total consolidated income of the company increased by 21.94% at Rs 1,294.36 crore for Q4FY26
Read More

The Phoenix Mills Ltd.

Construction - Real Estate

BSE: 503100 | NSE: PHOENIXLTD

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

The Phoenix Mills Ltd.

Construction - Real Estate

BSE: 503100 | NSE: PHOENIXLTD

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: