The Phoenix Mills Financials
NSE: PHOENIXLTD | BSE: 503100
₹1,942.00
₹-18.00
(-0.92%)
As on 04-Sep-2026 15:31IST
Market cap
₹69,404 Cr
Revenue (TTM)
₹4,545 Cr
P/E Ratio
54.2
P/B Ratio
6.1
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,544.76
|
3,813.57
|
3,977.69
|
2,638.35
|
1,483.48
|
1,045.01
|
|
|
|
|
|
|
Total Income
|
4,724.21
|
3,964.47
|
4,109.87
|
2,754.65
|
1,557.91
|
1,137.29
|
|
|
|
|
|
|
Total Expenditure
|
1,830.42
|
1,652.40
|
1,800.87
|
1,119.41
|
749.25
|
550.65
|
|
|
|
|
|
|
EBITDA
|
2,714.35
|
2,161.18
|
2,176.82
|
1,518.94
|
734.23
|
494.36
|
|
|
|
|
|
|
Depreciation
|
362.37
|
326.52
|
270.20
|
227.81
|
185.85
|
209.44
|
|
|
|
|
|
|
EBIT
|
2,351.98
|
1,834.66
|
1,906.61
|
1,291.12
|
548.38
|
284.92
|
|
|
|
|
|
|
Interest
|
385.54
|
403.21
|
395.87
|
341.18
|
294.77
|
347.98
|
|
|
|
|
|
|
Other Income
|
179.45
|
150.90
|
132.18
|
116.30
|
74.44
|
92.29
|
|
|
|
|
|
|
Exceptional Items
|
-28.98
|
12.75
|
--
|
605.20
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2,116.90
|
1,595.09
|
1,642.92
|
1,671.44
|
328.05
|
29.22
|
|
|
|
|
|
|
Provision for Tax
|
486.66
|
293.57
|
316.60
|
198.94
|
80.06
|
-4.68
|
|
|
|
|
|
|
Profit after Tax
|
1,630.24
|
1,301.53
|
1,326.32
|
1,472.50
|
247.99
|
33.90
|
|
|
|
|
|
|
Minority Interest
|
-350.16
|
-323.11
|
-233.54
|
-142.61
|
-30.85
|
9.89
|
|
|
|
|
|
|
Share of Associate
|
-0.08
|
5.81
|
6.43
|
5.07
|
20.22
|
13.84
|
|
|
|
|
|
|
Consolidated Profit
|
1,279.99
|
984.23
|
1,099.21
|
1,334.96
|
237.35
|
57.63
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
10,988.54
|
10,448.15
|
9,457.71
|
8,379.77
|
6,582.48
|
5,038.76
|
|
|
|
|
|
|
Minority Interest
|
-350.16
|
3,404.57
|
2,929.73
|
2,696.32
|
2,428.83
|
1,101.37
|
|
|
|
|
|
|
Non-Current Liabilities
|
6,119.09
|
5,473.14
|
4,796.34
|
3,980.96
|
3,235.47
|
3,178.96
|
|
|
|
|
|
|
Current Liabilities
|
2,428.71
|
2,368.05
|
2,197.29
|
2,578.51
|
2,041.49
|
2,007.11
|
|
|
|
|
|
|
Total Liabilities
|
22,852.66
|
21,693.90
|
19,381.07
|
17,635.55
|
14,409.18
|
11,447.73
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
19,188.53
|
18,997.42
|
15,993.61
|
14,242.86
|
10,470.54
|
9,311.23
|
|
|
|
|
|
|
Current Assets
|
3,123.45
|
2,696.48
|
3,387.45
|
3,392.69
|
3,817.73
|
2,014.96
|
|
|
|
|
|
|
Total Assets
|
22,852.66
|
21,693.90
|
19,381.07
|
17,635.55
|
14,409.18
|
11,447.73
|
|
|
|
|
|
|
Total Debt*
|
--
|
4,663.11
|
4,611.92
|
4,259.28
|
3,982.08
|
4,062.63
|
|
|
|
|
|
|
Net Current Assets
|
694.73
|
328.43
|
1,190.17
|
814.18
|
1,776.24
|
7.85
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
594.08
|
466.29
|
928.97
|
1,405.62
|
243.73
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,083.56
|
2,160.94
|
1,356.05
|
780.61
|
431.94
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,162.12
|
-1,859.15
|
-1,536.02
|
-2,841.19
|
-950.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-47.27
|
-299.21
|
131.78
|
2,227.56
|
521.73
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-125.83
|
2.58
|
-48.19
|
166.99
|
3.46
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
36.26
|
27.53
|
30.76
|
37.37
|
6.65
|
1.68
|
|
|
|
|
|
|
Cash EPS (₹)
|
35.79
|
45.54
|
44.67
|
47.60
|
12.15
|
7.08
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
318.22
|
291.98
|
263.83
|
233.90
|
183.78
|
146.06
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.13
|
2.50
|
2.50
|
2.50
|
1.20
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
58.28
|
120.93
|
75.92
|
43.73
|
25.13
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-21.54
|
12.16
|
-7.25
|
-42.32
|
-0.66
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.70
|
15.27
|
17.35
|
6.33
|
4.41
|
|
|
|
|
|
|
ROE (%)
|
11.91
|
13.10
|
14.92
|
19.74
|
4.28
|
0.78
|
|
|
|
|
|
|
ROA (%)
|
7.35
|
6.34
|
7.17
|
9.23
|
1.94
|
0.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
51.75
|
48.11
|
47.93
|
48.94
|
36.97
|
27.26
|
|
|
|
|
|
|
Net Margin (%)
|
34.51
|
32.83
|
32.27
|
53.46
|
15.92
|
2.98
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
42.69
|
40.14
|
64.45
|
29.24
|
23.29
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.67
|
-4.13
|
50.76
|
77.85
|
41.96
|
-46.17
|
|
|
|
|
|
|
EBIT Growth (%)
|
27.00
|
-3.77
|
47.67
|
135.44
|
92.47
|
-62.49
|
|
|
|
|
|
|
Net Profit Growth (%)
|
31.78
|
-1.87
|
-9.93
|
493.78
|
631.43
|
-90.47
|
|
|
|
|
|
|
EPS Growth (%)
|
28.95
|
-10.49
|
-17.70
|
462.15
|
296.51
|
-84.63
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.71
|
12.85
|
27.34
|
30.70
|
35.99
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
54.22
|
59.55
|
22.52
|
8.70
|
41.34
|
116.64
|
|
|
|
|
|
|
Price / Book Value
|
6.10
|
5.61
|
5.25
|
2.78
|
2.99
|
2.68
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.13
|
0.15
|
0.18
|
0.38
|
0.22
|
0.13
|
|
|
|
|
|
|
EV/EBITDA
|
25.53
|
27.14
|
23.13
|
16.43
|
28.46
|
28.97
|
|
|
|
|
|
|
Close Price (₹)
|
1,948.60
|
1,643.30
|
1,391.40
|
650.48
|
549.98
|
390.33
|
|
|
|
|
|
|
High Price (₹)
|
1,993.00
|
2,068.50
|
1,486.08
|
812.00
|
599.98
|
444.48
|
|
|
|
|
|
|
Low Price (₹)
|
1,402.50
|
1,338.05
|
630.93
|
477.38
|
335.83
|
232.53
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
69,403.81
|
58,606.99
|
49,513.46
|
23,238.81
|
19,625.50
|
13,444.56
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.43
|
0.45
|
0.49
|
0.51
|
0.61
|
0.81
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.06
|
0.08
|
0.08
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
1.29
|
1.14
|
1.54
|
1.32
|
1.87
|
1.00
|
|
|
|
|
|
|
Quick Ratio
|
0.97
|
0.81
|
1.19
|
0.85
|
1.50
|
0.62
|
|
|
|
|
|
|
Interest Coverage
|
6.49
|
4.96
|
5.15
|
5.90
|
2.11
|
1.08
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.97
|
6.04
|
6.79
|
9.03
|
18.87
|
30.98
|
|
|
|
|
|
|
Asset Turnover
|
0.20
|
0.19
|
0.21
|
0.17
|
0.12
|
0.10
|
|
|
|
|
|
|
Receivable days
|
--
|
23.94
|
23.32
|
35.84
|
74.26
|
91.76
|
|
|
|
|
|
|
Inventory Days
|
--
|
74.45
|
91.46
|
135.68
|
186.74
|
276.68
|
|
|
|
|
|
|
Payable days
|
--
|
341.41
|
119.63
|
353.51
|
398.47
|
483.86
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-243.02
|
-4.85
|
-181.98
|
-137.46
|
-115.42
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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