Nifty

:

23217.60

Sensex

:

74336.45

99.00 (0.43%)
332.63 (0.45%)

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Nifty
Sensex

:
:

23217.60
74336.45

99.00 (0.43%)
332.63 (0.45%)

The Phoenix Mills Ltd.

Construction - Real Estate

Rating :

65/99

BSE: 503100 | NSE: PHOENIXLTD

Watchlist

NSE BSE

1855.00

16-Sep-2026

Open
High
Low
Previous Close

1833.6
1864.1
1820.2
1833.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

473466
875400497.4
2169.8
1465.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66,490.53
51.95
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

70,963.19
0.13%
5.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.26
24.42
3.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.02
29.14
3.91

PAT CAGR (%)

10 Years
5 Years
3 Years

22.04
41.32
3.85

P:E (Median)

8 Years
5 Years
3 Years

52.86
54.15
54.51

P:BV (Average)

8 Years
5 Years
3 Years

3.97
4.66
5.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.93
25.74
25.86

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 46 22 22.17 34.47
P/E Ratio 40.33 84.32 83.67 53.81
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 0.41 0.42 0.46 5.42
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

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 565.86 543.94 486.12 465.71 476.51 283.59 237.75 444.43 440.33 397.21 375.90 Net Sales Growth 14.68% 11.89% 4.38% -2.27% 68.03% 19.28% -46.50% 0.93% 10.86% 5.67% 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 565.85 543.94 486.12 465.71 476.51 283.59 237.75 444.43 440.33 397.21 375.90 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 188.97 185.91 186.80 153.86 156.17 119.36 114.25 185.50 171.66 144.97 122.95 Power & Fuel Cost - 17.96 21.14 15.28 13.72 8.24 8.57 46.22 46.94 44.93 43.90 % Of Sales - 3.30% 4.35% 3.28% 2.88% 2.91% 3.60% 10.40% 10.66% 11.31% 11.68% Employee Cost - 39.39 37.70 36.06 32.52 21.19 12.68 23.38 24.20 17.20 13.88 % Of Sales - 7.24% 7.76% 7.74% 6.82% 7.47% 5.33% 5.26% 5.50% 4.33% 3.69% Manufacturing Exp. - 38.77 34.94 34.50 38.62 18.74 18.55 21.70 19.09 13.86 10.72 % Of Sales - 7.13% 7.19% 7.41% 8.10% 6.61% 7.80% 4.88% 4.34% 3.49% 2.85% General & Admin Exp. - 61.73 62.05 42.90 39.30 38.93 44.27 58.29 53.81 43.23 35.87 % Of Sales - 11.35% 12.76% 9.21% 8.25% 13.73% 18.62% 13.12% 12.22% 10.88% 9.54% Selling & Distn. Exp. - 19.99 21.29 18.54 22.90 15.42 8.36 21.01 17.12 16.75 13.83 % Of Sales - 3.68% 4.38% 3.98% 4.81% 5.44% 3.52% 4.73% 3.89% 4.22% 3.68% Miscellaneous Exp. - 8.07 9.68 6.58 9.09 16.84 21.82 14.90 10.50 9.01 13.83 % Of Sales - 1.48% 1.99% 1.41% 1.91% 5.94% 9.18% 3.35% 2.38% 2.27% 1.26% EBITDA 376.89 358.03 299.32 311.85 320.34 164.23 123.50 258.93 268.67 252.24 252.95 EBITDA Margin 66.60% 65.82% 61.57% 66.96% 67.23% 57.91% 51.95% 58.26% 61.02% 63.50% 67.29% Other Income 135.89 135.33 147.07 108.72 63.91 89.44 297.59 42.75 62.61 52.68 55.96 Interest 62.87 66.37 72.74 64.59 65.82 63.63 62.64 75.81 77.79 74.51 81.31 Depreciation 68.48 70.41 44.63 34.76 30.65 28.66 42.38 46.31 44.20 40.29 30.07 PBT 351.94 356.57 329.03 321.23 287.79 161.37 316.08 179.56 209.30 190.11 197.54 Tax 60.44 56.41 32.12 41.02 45.82 24.59 23.99 30.75 36.21 35.28 28.99 Tax Rate 17.17% 17.25% 8.69% 12.77% 13.63% 6.23% 7.59% 17.25% 17.30% 18.56% 17.84% PAT 291.50 270.67 337.30 280.21 290.40 369.88 292.09 147.56 173.09 154.83 133.55 PAT before Minority Interest 291.50 270.67 337.30 280.21 290.40 369.88 292.09 147.56 173.09 154.83 133.55 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% 49.76% 69.39% 60.17% 60.94% 130.43% 122.86% 33.20% 39.31% 38.98% 35.53% PAT Growth 3.37% -19.75% 20.37% -3.51% -21.49% 26.63% 97.95% -14.75% 11.79% 15.93% EPS 8.15 7.57 9.43 7.84 8.12 10.34 8.17 4.13 4.84 4.33 3.73

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,544.76 4,422.80 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 Net Sales Growth 17.67% 15.98% -4.13% 50.76% 77.85% 41.96% -46.17% -2.04% 22.33% -11.22% Cost Of Goods Sold 287.32 291.21 218.28 554.75 148.86 102.99 76.90 195.87 218.89 131.90 246.64 Gross Profit 4,257.44 4,131.59 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 GP Margin 93.68% 93.42% 94.28% 86.05% 94.36% 93.06% 92.64% 89.91% 88.95% 91.86% 86.48% Total Expenditure 1,830.42 1,785.71 1,652.40 1,800.87 1,119.41 749.25 550.65 973.93 987.95 841.14 976.88 Power & Fuel Cost - 203.96 224.76 173.30 129.19 75.41 63.26 163.39 170.94 181.84 202.73 % Of Sales - 4.61% 5.89% 4.36% 4.90% 5.08% 6.05% 8.42% 8.63% 11.23% 11.11% Employee Cost - 404.35 362.69 298.95 232.47 156.93 112.53 165.53 161.50 147.27 140.26 % Of Sales - 9.14% 9.51% 7.52% 8.81% 10.58% 10.77% 8.53% 8.15% 9.09% 7.69% Manufacturing Exp. - 314.82 279.38 246.11 204.16 80.25 60.76 95.26 96.35 68.13 70.29 % Of Sales - 7.12% 7.33% 6.19% 7.74% 5.41% 5.81% 4.91% 4.86% 4.21% 3.85% General & Admin Exp. - 330.83 312.08 298.47 230.12 207.70 155.16 222.27 219.35 191.79 186.24 % Of Sales - 7.48% 8.18% 7.50% 8.72% 14.00% 14.85% 11.45% 11.07% 11.84% 10.21% Selling & Distn. Exp. - 197.04 205.83 186.01 153.80 76.04 44.74 95.13 88.32 86.99 93.47 % Of Sales - 4.46% 5.40% 4.68% 5.83% 5.13% 4.28% 4.90% 4.46% 5.37% 5.12% Miscellaneous Exp. - 43.48 49.38 43.30 20.81 49.92 37.29 36.48 32.59 33.22 93.47 % Of Sales - 0.98% 1.29% 1.09% 0.79% 3.37% 3.57% 1.88% 1.64% 2.05% 2.04% EBITDA 2,714.34 2,637.09 2,161.17 2,176.82 1,518.94 734.23 494.36 967.21 993.61 778.71 847.73 EBITDA Margin 59.72% 59.62% 56.67% 54.73% 57.57% 49.49% 47.31% 49.83% 50.14% 48.07% 46.46% Other Income 179.44 170.75 150.90 132.18 116.30 74.44 92.29 58.75 85.13 55.62 47.24 Interest 385.54 386.84 403.21 395.87 341.18 294.77 347.98 348.12 351.05 348.65 423.90 Depreciation 362.37 360.31 326.52 270.20 227.81 185.85 209.44 207.62 204.23 198.28 195.31 PBT 2,116.90 2,060.70 1,582.35 1,642.92 1,066.24 328.05 29.22 470.21 523.46 287.40 275.77 Tax 486.66 475.10 293.57 316.60 198.94 80.06 -4.68 122.09 109.87 75.80 85.76 Tax Rate 22.99% 23.38% 18.40% 19.27% 11.90% 24.40% -16.02% 25.54% 19.22% 26.37% 31.10% PAT 1,630.24 1,223.92 978.42 1,092.78 1,329.89 217.14 43.79 302.11 385.71 198.13 166.97 PAT before Minority Interest 1,280.06 1,556.61 1,301.53 1,326.32 1,472.50 247.99 33.90 355.88 461.69 211.60 190.01 Minority Interest -350.18 -332.69 -323.11 -233.54 -142.61 -30.85 9.89 -53.77 -75.98 -13.47 -23.04 PAT Margin 35.87% 27.67% 25.66% 27.47% 50.41% 14.64% 4.19% 15.56% 19.46% 12.23% 9.15% PAT Growth 24.64% 25.09% -10.47% -17.83% 512.46% 395.87% -85.51% -21.67% 94.68% 18.66% EPS 45.59 34.23 27.36 30.56 37.19 6.07 1.22 8.45 10.79 5.54 4.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,503.82 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 Share Capital 71.53 71.50 35.74 35.72 35.70 34.37 30.69 30.66 30.63 30.61 Total Reserves 5,426.59 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 Non-Current Liabilities 772.08 802.87 720.83 554.35 582.40 520.37 669.71 720.96 690.52 677.64 Secured Loans 637.37 682.11 616.76 426.35 515.39 464.17 587.88 663.06 614.19 575.07 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 56.11 45.01 43.42 49.71 25.38 26.07 1.19 1.47 0.66 0.74 Current Liabilities 254.53 260.49 292.78 414.99 546.24 420.99 422.56 285.10 230.53 267.21 Trade Payables 26.68 24.01 29.47 20.09 18.78 16.80 13.96 13.28 16.69 16.90 Other Current Liabilities 227.18 235.55 201.27 258.44 271.67 328.87 223.91 252.99 200.65 147.67 Short Term Borrowings 0.00 0.00 61.30 135.75 255.46 75.23 184.56 18.72 12.91 102.57 Short Term Provisions 0.67 0.93 0.73 0.70 0.33 0.08 0.13 0.11 0.28 0.07 Total Liabilities 6,530.43 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 Net Block 68.85 46.00 32.77 33.16 20.97 23.68 675.77 635.05 637.80 605.76 Gross Block 205.22 171.34 149.63 146.24 128.22 125.40 1,061.40 974.84 934.60 862.27 Accumulated Depreciation 136.37 125.34 116.86 113.08 107.25 101.73 385.63 339.79 296.81 256.51 Non Current Assets 5,984.00 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 Capital Work in Progress 850.00 616.57 370.86 198.35 92.26 8.56 80.00 72.48 73.49 110.19 Non Current Investment 4,163.05 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 Long Term Loans & Adv. 88.44 152.12 143.05 113.85 133.29 138.85 159.69 141.02 26.64 114.70 Other Non Current Assets 26.44 68.82 69.41 54.53 46.65 44.14 44.14 44.14 41.45 39.34 Current Assets 546.43 551.03 578.77 534.43 1,563.48 1,775.27 235.93 210.08 309.61 191.10 Current Investments 238.98 203.15 226.30 100.79 1,036.19 82.38 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 27.08 22.88 23.47 33.16 41.66 42.99 19.97 22.00 18.54 19.22 Cash & Bank 52.55 23.44 3.10 32.21 212.36 417.05 3.98 7.32 5.96 6.98 Other Current Assets 227.82 15.57 29.45 58.20 273.27 1,232.85 211.98 180.76 285.11 164.90 Short Term Loans & Adv. 213.67 285.99 296.45 310.07 220.42 553.75 147.43 157.42 259.09 130.15 Net Current Assets 291.90 290.54 285.98 119.44 1,017.24 1,354.29 -186.63 -75.02 79.08 -76.11 Total Assets 6,530.43 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 10,988.54 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 Share Capital 71.53 71.50 35.74 35.72 35.70 34.37 30.69 30.66 30.63 30.61 Total Reserves 10,911.32 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 Non-Current Liabilities 6,445.32 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 Secured Loans 4,535.03 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 Unsecured Loans 169.38 165.39 167.80 160.33 59.35 163.23 231.23 203.32 82.35 84.11 Long Term Provisions 427.61 304.40 310.61 235.70 98.24 70.34 10.17 7.81 53.48 44.26 Current Liabilities 2,428.71 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 Trade Payables 211.79 203.20 205.15 158.50 129.85 95.01 108.89 147.71 109.45 107.71 Other Current Liabilities 1,706.70 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 Short Term Borrowings 366.18 529.56 581.60 704.37 515.74 581.47 679.09 549.09 253.72 247.64 Short Term Provisions 144.05 138.23 143.38 164.75 139.64 121.64 66.11 57.25 50.97 40.05 Total Liabilities 23,178.89 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 Net Block 2,847.05 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 Gross Block 4,741.29 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 Accumulated Depreciation 1,894.24 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 Non Current Assets 20,055.44 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 Capital Work in Progress 3,879.30 3,142.78 1,503.26 2,294.66 1,922.36 1,274.00 1,400.80 831.57 425.70 295.22 Non Current Investment 480.38 479.48 401.38 302.17 493.19 476.55 428.03 472.21 497.84 409.57 Long Term Loans & Adv. 721.48 696.00 750.53 524.00 304.11 235.03 209.20 129.76 150.15 122.94 Other Non Current Assets 202.72 212.76 201.15 157.58 116.94 118.58 120.00 104.59 94.91 115.12 Current Assets 3,123.45 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 Current Investments 1,009.59 985.22 1,323.96 980.12 1,824.15 99.07 161.67 272.81 331.17 0.00 Inventories 776.39 773.91 781.74 1,211.73 749.81 768.17 816.12 898.65 661.50 945.50 Sundry Debtors 316.78 230.19 270.05 238.25 279.95 323.71 201.70 195.52 129.15 147.01 Cash & Bank 823.07 512.01 709.64 630.21 592.59 513.87 140.70 191.97 40.61 81.24 Other Current Assets 197.62 126.77 87.35 81.67 371.23 310.14 421.88 292.75 282.55 233.05 Short Term Loans & Adv. 92.60 68.38 214.71 250.71 333.83 286.44 412.73 267.15 257.16 182.70 Net Current Assets 694.73 328.43 1,190.17 814.18 1,776.24 7.85 -196.61 49.74 -293.28 281.31 Total Assets 23,178.89 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 417.50 320.44 229.15 294.76 378.05 110.19 254.00 233.86 255.93 187.17 PBT 327.08 369.42 321.23 336.23 394.46 316.08 178.31 209.30 190.11 162.54 Adjustment 49.12 -68.58 -9.29 -27.87 4.44 -180.39 131.50 60.27 64.67 97.02 Changes in Working Capital 23.44 79.59 -28.84 35.28 4.92 -4.18 -15.32 15.20 43.78 -26.39 Cash after chg. in Working capital 399.64 380.42 283.10 343.64 403.82 131.51 294.49 284.77 298.56 233.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 17.86 -59.98 -53.95 -48.88 -25.77 -21.32 -40.49 -50.91 -42.64 -45.99 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 -158.47 -180.73 -171.26 -112.18 -436.41 -894.32 -184.87 -199.76 -114.08 -88.27 Net Fixed Assets -267.31 -267.42 -175.90 -124.11 -86.52 1,007.44 -94.08 -39.23 -35.63 -182.75 Net Investments -50.05 331.12 -135.60 -74.77 -1,583.16 -179.33 -96.51 -246.94 -84.19 -621.99 Others 158.89 -244.43 140.24 86.70 1,233.27 -1,722.43 5.72 86.41 5.74 716.47 Cash from Financing Activity -248.54 -57.95 -146.27 -303.50 126.79 862.15 -72.47 -32.74 -142.87 -163.34 Net Cash Inflow / Outflow 10.49 81.77 -88.37 -120.92 68.43 78.02 -3.34 1.36 -1.03 -64.44 Opening Cash & Equivalents 22.77 -59.00 29.37 150.30 81.87 3.85 7.17 5.81 6.83 71.27 Closing Cash & Equivalent 33.26 22.77 -59.00 29.37 150.30 81.87 3.83 7.17 5.81 6.83

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,425.69 2,083.56 2,160.94 1,356.05 780.61 431.94 738.63 350.27 1,514.20 1,418.85 PBT 2,031.71 1,595.09 1,642.92 1,671.44 328.05 29.22 477.97 571.56 287.40 275.77 Adjustment 609.33 554.25 540.45 -102.27 440.48 487.68 511.06 434.03 505.90 596.40 Changes in Working Capital 89.95 219.07 294.35 -4.15 69.78 -97.40 -142.24 -574.88 741.68 590.44 Cash after chg. in Working capital 2,730.99 2,368.41 2,477.72 1,565.02 838.30 419.51 846.79 430.71 1,534.98 1,462.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -305.31 -284.85 -316.78 -208.97 -57.70 12.43 -108.17 -80.43 -20.77 -43.76 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 -1,645.58 -2,162.12 -1,859.15 -1,536.02 -2,841.19 -950.21 -361.76 -1,394.18 -1,824.87 -353.56 Net Fixed Assets -267.31 -267.42 -175.90 -124.11 -86.52 1,007.44 -94.08 -39.23 -35.63 -182.75 Net Investments -50.05 331.12 -135.60 -74.77 -1,583.16 -179.33 -96.51 -246.94 -84.19 -621.99 Others -1,328.22 -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 Cash from Financing Activity -730.55 -47.27 -299.21 131.78 2,227.56 521.73 -287.12 1,052.66 277.37 -1,108.00 Net Cash Inflow / Outflow 49.55 -125.83 2.58 -48.19 166.99 3.46 89.75 8.75 -33.30 -42.70 Opening Cash & Equivalents -27.09 98.74 96.16 136.34 132.79 129.33 39.58 30.83 64.13 106.83 Closing Cash & Equivalent 22.46 -27.09 98.74 96.16 299.78 132.79 129.33 39.58 30.83 64.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 153.74 148.54 140.85 135.31 256.61 245.39 184.75 178.37 167.32 158.75 ROA 4.19% 5.42% 4.71% 5.06% 6.82% 6.43% 3.84% 4.78% 4.51% 3.99% ROE 5.01% 6.52% 5.68% 6.17% 8.41% 8.28% 5.30% 6.54% 6.20% 5.64% ROCE 6.44% 7.47% 6.84% 7.33% 8.83% 8.80% 7.02% 8.41% 8.18% 7.73% Fixed Asset Turnover 2.89 3.03 3.15 3.47 0.64 0.26 0.44 0.46 0.44 0.49 Receivable days 16.76 17.40 22.19 28.65 54.48 48.33 17.23 16.80 17.35 21.08 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 0.00 31.06 35.81 45.79 50.66 Cash Conversion Cycle 16.76 17.40 22.19 28.65 54.48 48.33 -13.83 -19.00 -28.44 -29.58 Total Debt/Equity 0.12 0.14 0.14 0.14 0.19 0.16 0.30 0.29 0.28 0.31 Interest Cover 5.93 6.08 5.97 6.11 7.20 6.05 3.35 3.69 3.55 3.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 307.10 291.98 263.83 233.90 367.57 292.11 240.58 225.74 185.61 140.24 ROA 6.94% 6.34% 7.17% 9.31% 1.95% 0.31% 3.48% 5.04% 2.78% 2.68% ROE 14.53% 13.10% 14.92% 19.74% 4.28% 0.78% 9.95% 14.65% 8.48% 9.11% ROCE 15.41% 13.70% 15.27% 17.35% 6.33% 4.41% 10.50% 12.96% 10.35% 11.97% Fixed Asset Turnover 0.95 0.85 0.97 0.81 0.26 0.13 0.25 0.27 0.27 0.35 Receivable days 22.57 23.94 23.32 35.84 74.26 91.76 37.35 29.90 31.11 42.57 Inventory Days 63.97 74.45 91.46 135.68 186.74 276.68 161.22 143.69 181.05 226.99 Payable days 260.07 341.41 119.63 353.51 398.47 483.86 50.40 46.63 36.44 37.19 Cash Conversion Cycle -173.53 -243.02 -4.85 -181.98 -137.46 -115.42 148.16 126.96 175.72 232.37 Total Debt/Equity 0.48 0.45 0.49 0.51 0.61 0.81 1.17 1.23 1.29 1.69 Interest Cover 6.25 4.96 5.15 5.90 2.11 1.08 2.37 2.63 1.82 1.65

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Phoenix Mills - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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