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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55,939.95
56.34
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

60,091.05
0.16%
5.20

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

50.40
56.20
49.75

P:BV (Average)

8 Years
5 Years
3 Years

3.69
4.08
4.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.70
26.12
24.32

Earnings Forecasts:

(Updated: 27-09-2025)

Description 2024 2025 2026 2027
Adj EPS 27.53 36.63 44.62 52.63
P/E Ratio 56.76 42.66 35.02 29.69
Revenue 3719.33 4450.93 5071.09 5772.35
EBITDA 2161.18 2589.29 3007.18 3465.24
Net Income 984.23 1297.86 1587.18 1880.89
ROA 4.83 6.87 7.37 8.04
P/B Ratio 5.35 4.72 4.20 3.75
ROE 9.89 11.74 12.65 13.49
FCFF -827.96 1272.47 1244.76 1555.51
FCFF Yield -1.31 2.02 1.98 2.47
Net Debt 3189.99 3330.36 2971.83 2718.9
BVPS 292.24 330.84 371.92 416.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 125.53 118.23 6.17% 124.86 115.60 8.01% 127.46 119.84 6.36% 115.58 112.41 2.82%
Expenses 43.95 41.20 6.67% 55.16 36.81 49.85% 46.27 42.43 9.05% 43.34 38.94 11.30%
EBITDA 81.59 77.03 5.92% 69.70 78.78 -11.53% 81.18 77.42 4.86% 72.24 73.47 -1.67%
EBIDTM 64.99% 65.15% 55.82% 68.15% 63.70% 64.60% 62.50% 65.36%
Other Income 5.63 6.04 -6.79% 21.65 5.29 309.26% 14.04 4.82 191.29% 104.52 92.69 12.76%
Interest 17.08 16.77 1.85% 19.23 15.94 20.64% 18.63 16.21 14.93% 18.11 15.97 13.40%
Depreciation 22.29 8.13 174.17% 15.85 10.76 47.30% 11.98 8.09 48.08% 8.68 8.03 8.09%
PBT 47.85 105.54 -54.66% 49.28 57.37 -14.10% 64.62 57.94 11.53% 149.97 142.15 5.50%
Tax 7.13 9.54 -25.26% -2.29 4.50 - 8.80 7.72 13.99% 16.06 16.21 -0.93%
PAT 40.72 96.00 -57.58% 51.56 52.87 -2.48% 55.81 50.22 11.13% 133.92 125.94 6.34%
PATM 32.44% 81.20% 41.30% 45.74% 43.79% 41.90% 115.87% 112.04%
EPS 1.14 2.69 -57.62% 1.44 1.48 -2.70% 1.56 1.40 11.43% 3.75 3.52 6.53%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 952.99 904.14 5.40% 1,016.34 1,305.95 -22.18% 975.13 986.09 -1.11% 917.97 875.02 4.91%
Expenses 388.70 373.12 4.18% 456.68 679.23 -32.77% 422.31 434.28 -2.76% 400.29 369.06 8.46%
EBITDA 564.29 531.02 6.27% 559.65 626.72 -10.70% 552.82 551.81 0.18% 517.68 505.96 2.32%
EBIDTM 59.21% 58.73% 55.07% 47.99% 56.69% 55.96% 56.39% 57.82%
Other Income 31.52 38.26 -17.62% 45.15 37.19 21.40% 30.40 34.40 -11.63% 37.10 31.62 17.33%
Interest 95.15 103.11 -7.72% 94.12 99.55 -5.45% 102.88 104.18 -1.25% 103.10 96.48 6.86%
Depreciation 93.45 77.48 20.61% 90.23 75.72 19.16% 81.27 65.61 23.87% 77.53 65.91 17.63%
PBT 407.21 388.18 4.90% 417.72 488.64 -14.51% 415.05 416.41 -0.33% 374.15 375.19 -0.28%
Tax 87.29 74.74 16.79% 71.20 99.85 -28.69% 64.12 72.42 -11.46% 83.50 71.37 17.00%
PAT 319.92 313.44 2.07% 346.51 388.80 -10.88% 350.93 343.99 2.02% 290.64 303.83 -4.34%
PATM 33.57% 34.67% 34.09% 29.77% 35.99% 34.88% 31.66% 34.72%
EPS 6.73 6.51 3.38% 7.52 9.14 -17.72% 7.41 7.82 -5.24% 6.10 7.07 -13.72%

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 493.43 486.12 465.71 476.51 283.59 237.75 444.43 440.33 397.21 375.90 355.79 Net Sales Growth 5.87% 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 493.42 486.12 465.71 476.51 283.59 237.75 444.43 440.33 397.21 375.90 355.79 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 188.72 186.80 153.86 156.17 119.36 114.25 185.23 171.66 144.97 122.95 117.05 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 14.62 10.50 9.01 4.75 10.99 % Of Sales - 1.99% 1.41% 1.91% 5.94% 9.18% 3.29% 2.38% 2.27% 1.26% 1.92% EBITDA 304.71 299.32 311.85 320.34 164.23 123.50 259.20 268.67 252.24 252.95 238.74 EBITDA Margin 61.75% 61.57% 66.96% 67.23% 57.91% 51.95% 58.32% 61.02% 63.50% 67.29% 67.10% Other Income 145.84 147.07 108.72 63.91 89.44 297.59 42.48 62.61 52.68 55.96 99.03 Interest 73.05 72.74 64.59 65.82 63.63 62.64 75.81 77.79 74.51 81.31 68.98 Depreciation 58.80 44.63 34.76 30.65 28.66 42.38 46.31 44.20 40.29 30.07 29.31 PBT 311.72 329.03 321.23 287.79 161.37 316.08 179.56 209.30 190.11 197.54 239.47 Tax 29.70 32.12 41.02 45.82 24.59 23.99 30.75 36.21 35.28 28.99 61.87 Tax Rate 9.53% 8.69% 12.77% 13.63% 6.23% 7.59% 17.25% 17.30% 18.56% 17.84% 29.26% PAT 282.01 337.30 280.21 290.40 369.88 292.09 147.56 173.09 154.83 133.55 149.60 PAT before Minority Interest 282.01 337.30 280.21 290.40 369.88 292.09 147.56 173.09 154.83 133.55 149.60 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 57.15% 69.39% 60.17% 60.94% 130.43% 122.86% 33.20% 39.31% 38.98% 35.53% 42.05% PAT Growth -13.24% 20.37% -3.51% -21.49% 26.63% 97.95% -14.75% 11.79% 15.93% -10.73% EPS 7.89 9.43 7.84 8.12 10.35 8.17 4.13 4.84 4.33 3.74 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 3,862.43 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 -5.13% -4.13% 50.76% 77.85% 41.96% -46.17% -2.04% 22.33% -11.22% 2.53% Cost Of Goods Sold 229.44 218.28 554.75 148.86 102.99 76.90 195.87 218.89 131.90 246.64 284.78 Gross Profit 3,632.99 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 94.06% 94.28% 86.05% 94.36% 93.06% 92.64% 89.91% 88.95% 91.86% 86.48% 84.00% Total Expenditure 1,667.98 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 2,194.44 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 56.82% 56.67% 54.73% 57.57% 49.49% 47.31% 49.83% 50.14% 48.07% 46.46% 44.23% Other Income 144.17 150.90 132.18 116.30 74.44 92.29 58.75 85.13 55.62 47.24 30.76 Interest 395.25 403.21 395.87 341.18 294.77 347.98 348.12 351.05 348.65 423.90 443.24 Depreciation 342.48 326.52 270.20 227.81 185.85 209.44 207.62 204.23 198.28 195.31 177.28 PBT 1,614.13 1,582.35 1,642.92 1,066.24 328.05 29.22 470.21 523.46 287.40 275.77 197.39 Tax 306.11 293.57 316.60 198.94 80.06 -4.68 122.09 109.87 75.80 85.76 76.69 Tax Rate 18.96% 18.40% 19.27% 11.90% 24.40% -16.02% 25.54% 19.22% 26.37% 31.10% 48.34% PAT 1,308.00 978.42 1,092.78 1,329.89 217.14 43.79 302.11 385.71 198.13 166.97 127.25 PAT before Minority Interest 986.89 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 -321.11 -323.11 -233.54 -142.61 -30.85 9.89 -53.77 -75.98 -13.47 -23.04 45.28 PAT Margin 33.86% 25.66% 27.47% 50.41% 14.64% 4.19% 15.56% 19.46% 12.23% 9.15% 7.15% PAT Growth -3.12% -10.47% -17.83% 512.46% 395.87% -85.51% -21.67% 94.68% 18.66% 31.21% EPS 36.59 27.37 30.57 37.20 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 802.87 720.83 508.29 560.00 495.94 669.71 720.96 690.52 677.64 630.44 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 3.65 2.98 1.63 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 5,777.82 5,704.53 5,149.23 3,940.39 3,750.66 3,489.48 3,376.93 3,325.48 Net Block 46.00 32.77 33.16 20.97 397.31 675.77 635.05 637.80 605.76 442.43 Gross Block 171.34 149.63 146.24 128.22 754.78 1,061.40 974.84 934.60 862.27 669.80 Accumulated Depreciation 125.34 116.86 113.08 107.25 357.47 385.63 339.79 296.81 256.51 227.38 Non Current Assets 5,828.78 5,493.90 5,243.39 4,141.04 3,373.95 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 94.61 10.90 114.62 106.64 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 67.79 110.89 114.41 159.69 141.02 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 1,232.85 211.98 180.76 285.12 164.90 327.36 Short Term Loans & Adv. 285.99 296.45 310.07 220.42 553.75 146.76 156.91 258.98 129.71 312.47 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 5,777.82 5,704.52 5,149.22 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 3,771.10 3,156.24 3,120.50 3,336.26 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 2,950.03 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 25.84 19.01 11.88 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 2,162.71 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 1,308.62 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 17,425.70 14,209.04 11,267.74 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 7,207.07 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 8,765.29 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 1,558.21 1,430.91 1,227.68 1,035.63 839.97 682.41 Non Current Assets 18,997.42 15,993.61 14,032.99 10,391.31 9,252.77 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 2,048.57 1,274.00 1,534.28 896.25 502.51 295.22 164.38 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. 696.00 750.53 314.13 224.88 176.57 209.20 129.76 150.15 122.94 310.14 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 37.40 310.14 421.89 292.74 282.56 233.05 261.78 Short Term Loans & Adv. 68.38 214.71 250.71 333.83 286.44 408.64 260.28 250.44 180.01 184.80 Net Current Assets 328.43 1,190.17 814.18 1,776.24 7.85 -420.63 49.74 -293.28 281.31 832.51 Total Assets 21,693.90 19,381.06 17,425.68 14,209.04 11,267.73 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 -121.76 542.85 410.34 -94.54 -73.39 -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 84.35 603.90 -1,125.33 6.18 120.57 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 -121.76 542.85 410.34 -94.54 -73.39 -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 -1,339.49 -1,800.88 -1,181.22 -170.71 -1,073.85 -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:

government of singapore

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

icici prudential balanced advantage fund

polar capital funds plc-emerging market stars fund

uti-midcap fund

schroder international selection fund emerging asia

dsp midcap fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

The Phoenix Mills reports 4% rise in Q1 consolidated net profit
25th Jul 2025, 15:17 PM

The total consolidated income of the company increased by 4.47% at Rs 984.50 crore for Q1FY26
Read More
Phoenix Mills - Quarterly Results
24th Jul 2025, 17:54 PM

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: