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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

64,001.55
52.30
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68,474.22
0.14%
5.82

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

51.44
55.02
54.09

P:BV (Average)

8 Years
5 Years
3 Years

3.86
4.46
5.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.54
26.13
25.20

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS 34.47 42.34 51.44 62.58
P/E Ratio 51.94 42.28 34.80 28.61
Revenue 4448.95 4988.15 5779.48 6719.72
EBITDA 2622.72 2969.45 3501.27 4098.13
Net Income 1239.52 1523.55 1854.44 2231.89
ROA 7.17 8.05 8.78 8.93
P/B Ratio 5.24 5.10 4.48 3.91
ROE 11.05 12.8 13.84 14.93
FCFF 337.36 380.16 927.49 1965.94
FCFF Yield 0.49 0.55 1.34 2.84
Net Debt 4032.31 3787.64 3572.16 2574.98
BVPS 341.94 351.05 399.61 457.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 135.45 124.86 8.48% 145.63 127.46 14.26% 137.33 115.58 18.82% 125.53 118.23 6.17%
Expenses 43.31 55.16 -21.48% 47.99 46.27 3.72% 50.66 43.34 16.89% 43.95 41.20 6.67%
EBITDA 92.14 69.70 32.20% 97.64 81.18 20.28% 86.67 72.24 19.98% 81.59 77.03 5.92%
EBIDTM 68.03% 55.82% 67.04% 63.70% 63.11% 62.50% 64.99% 65.15%
Other Income 7.14 21.65 -67.02% 27.11 14.04 93.09% 95.44 104.52 -8.69% 5.63 6.04 -6.79%
Interest 13.76 19.23 -28.45% 19.34 18.63 3.81% 16.19 18.11 -10.60% 17.08 16.77 1.85%
Depreciation 15.22 15.85 -3.97% 16.67 11.98 39.15% 16.23 8.68 86.98% 22.29 8.13 174.17%
PBT 65.86 49.28 33.64% 63.69 64.62 -1.44% 149.69 149.97 -0.19% 47.85 105.54 -54.66%
Tax 11.07 -2.29 - 17.89 8.80 103.30% 20.33 16.06 26.59% 7.13 9.54 -25.26%
PAT 54.79 51.56 6.26% 45.80 55.81 -17.94% 129.36 133.92 -3.41% 40.72 96.00 -57.58%
PATM 40.45% 41.30% 31.45% 43.79% 94.20% 115.87% 32.44% 81.20%
EPS 1.53 1.44 6.25% 1.28 1.56 -17.95% 3.62 3.74 -3.21% 1.14 2.68 -57.46%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,233.20 1,016.34 21.34% 1,121.19 975.13 14.98% 1,115.43 917.97 21.51% 952.99 904.14 5.40%
Expenses 483.59 456.68 5.89% 464.91 422.31 10.09% 448.51 400.29 12.05% 388.70 373.12 4.18%
EBITDA 749.60 559.65 33.94% 656.29 552.82 18.72% 666.92 517.68 28.83% 564.29 531.02 6.27%
EBIDTM 60.79% 55.07% 58.53% 56.69% 59.79% 56.39% 59.21% 58.73%
Other Income 61.16 45.15 35.46% 47.28 30.40 55.53% 30.79 37.10 -17.01% 31.52 38.26 -17.62%
Interest 97.41 94.12 3.50% 102.35 102.88 -0.52% 91.94 103.10 -10.82% 95.15 103.11 -7.72%
Depreciation 89.35 90.23 -0.98% 86.28 81.27 6.16% 91.23 77.53 17.67% 93.45 77.48 20.61%
PBT 620.01 417.72 48.43% 489.95 415.05 18.05% 514.54 374.15 37.52% 407.21 388.18 4.90%
Tax 134.29 71.20 88.61% 121.82 64.12 89.99% 131.70 83.50 57.72% 87.29 74.74 16.79%
PAT 485.72 346.51 40.17% 368.13 350.93 4.90% 382.84 290.64 31.72% 319.92 313.44 2.07%
PATM 39.39% 34.09% 32.83% 35.99% 34.32% 31.66% 33.57% 34.67%
EPS 11.28 7.52 50.00% 7.71 7.41 4.05% 8.50 6.10 39.34% 6.73 6.51 3.38%

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 543.94 486.12 465.71 476.51 283.59 237.75 444.43 440.33 397.21 375.90 355.79 Net Sales Growth 11.89% 4.38% -2.27% 68.03% 19.28% -46.50% 0.93% 10.86% 5.67% 5.65% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 543.94 486.12 465.71 476.51 283.59 237.75 444.43 440.33 397.21 375.90 355.79 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 185.91 186.80 153.86 156.17 119.36 114.25 185.50 171.66 144.97 122.95 117.05 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 358.04 299.32 311.85 320.34 164.23 123.50 258.93 268.67 252.24 252.95 238.74 EBITDA Margin 65.82% 61.57% 66.96% 67.23% 57.91% 51.95% 58.26% 61.02% 63.50% 67.29% 67.10% Other Income 135.32 147.07 108.72 63.91 89.44 297.59 42.75 62.61 52.68 55.96 99.03 Interest 66.37 72.74 64.59 65.82 63.63 62.64 75.81 77.79 74.51 81.31 68.98 Depreciation 70.41 44.63 34.76 30.65 28.66 42.38 46.31 44.20 40.29 30.07 29.31 PBT 327.09 329.03 321.23 287.79 161.37 316.08 179.56 209.30 190.11 197.54 239.47 Tax 56.42 32.12 41.02 45.82 24.59 23.99 30.75 36.21 35.28 28.99 61.87 Tax Rate 17.25% 8.69% 12.77% 13.63% 6.23% 7.59% 17.25% 17.30% 18.56% 17.84% 29.26% PAT 270.67 337.30 280.21 290.40 369.88 292.09 147.56 173.09 154.83 133.55 149.60 PAT before Minority Interest 270.67 337.30 280.21 290.40 369.88 292.09 147.56 173.09 154.83 133.55 149.60 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 49.76% 69.39% 60.17% 60.94% 130.43% 122.86% 33.20% 39.31% 38.98% 35.53% 42.05% PAT Growth -19.75% 20.37% -3.51% -21.49% 26.63% 97.95% -14.75% 11.79% 15.93% -10.73% EPS 7.57 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 4,422.81 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 15.98% -4.13% 50.76% 77.85% 41.96% -46.17% -2.04% 22.33% -11.22% 2.53% Cost Of Goods Sold 291.22 218.28 554.75 148.86 102.99 76.90 195.87 218.89 131.90 246.64 284.78 Gross Profit 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 1,494.74 GP Margin 93.42% 94.28% 86.05% 94.36% 93.06% 92.64% 89.91% 88.95% 91.86% 86.48% 84.00% Total Expenditure 1,785.71 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 2,637.10 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 59.62% 56.67% 54.73% 57.57% 49.49% 47.31% 49.83% 50.14% 48.07% 46.46% 44.23% Other Income 170.75 150.90 132.18 116.30 74.44 92.29 58.75 85.13 55.62 47.24 30.76 Interest 386.85 403.21 395.87 341.18 294.77 347.98 348.12 351.05 348.65 423.90 443.24 Depreciation 360.31 326.52 270.20 227.81 185.85 209.44 207.62 204.23 198.28 195.31 177.28 PBT 2,031.71 1,582.35 1,642.92 1,066.24 328.05 29.22 470.21 523.46 287.40 275.77 197.39 Tax 475.10 293.57 316.60 198.94 80.06 -4.68 122.09 109.87 75.80 85.76 76.69 Tax Rate 23.38% 18.40% 19.27% 11.90% 24.40% -16.02% 25.54% 19.22% 26.37% 31.10% 48.34% PAT 1,556.61 978.42 1,092.78 1,329.89 217.14 43.79 302.11 385.71 198.13 166.97 127.25 PAT before Minority Interest 1,223.91 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 -332.70 -323.11 -233.54 -142.61 -30.85 9.89 -53.77 -75.98 -13.47 -23.04 45.28 PAT Margin 35.20% 25.66% 27.47% 50.41% 14.64% 4.19% 15.56% 19.46% 12.23% 9.15% 7.15% PAT Growth 19.60% -10.47% -17.83% 512.46% 395.87% -85.51% -21.67% 94.68% 18.66% 31.21% EPS 43.53 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:

government of singapore

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

icici prudential focus equity fund

polar capital funds plc - emerging market stars fund

dsp midcap fund

uti-mid cap fund

schroder international selection fund asian opportunities

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

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: