The Phoenix Mills Key Ratios

NSE: PHOENIXLTD | BSE: 503100

₹1,872.30

up-down-arrow ₹-37.60 (-1.97%)

As on 23-Oct-2026IST

Market cap

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₹66,463 Cr

Revenue (TTM)

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₹4,545 Cr

P/E Ratio

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51.9

P/B Ratio

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5.8

Div. Yield

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0.1 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -12.83 12.80 17.67 16.50 32.38
EBIT -17.30 15.97 27.00 17.56 51.70
Net Profit -26.87 23.34 31.78 16.46 77.33
EPS -26.40 23.30 28.95 14.27 75.46
Book Value -- -- 5.18 9.50 16.02
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 49.1746.6851.7551.4848.11
Net Margin info 33.0033.6734.5133.8932.83
Return on equity info 14.1813.3111.9114.5313.10
Return on Capital info 14.7913.61--15.4113.70
Return on Assets info 6.816.327.356.946.34
Debt to Equity (x) info ----0.430.480.45
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
--
15.41
13.70
15.27
17.35
Peer Median
--
15.41
8.41
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

11.91

Higher than Peers by 8.92

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
11.91
14.53
13.10
14.92
19.74
Peer Median
2.99
14.51
2.29
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

7.35

Higher than Peers by 5.53

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
7.35
6.94
6.34
7.17
9.23
Peer Median
1.82
6.94
1.12
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

51.75

Higher than Peers by 37.31

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
51.75
51.48
48.11
47.93
48.94
Peer Median
14.44
39.44
8.87
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

34.51

Higher than Peers by 19.50

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
34.51
33.89
32.83
32.27
53.46
Peer Median
15.01
33.89
27.65
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
--
43.34
42.69
40.14
64.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

17.67

Higher than Peers by 7.70

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
17.67
15.98
-4.13
50.76
77.85
Peer Median
9.97
13.08
-3.14
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

27.00

Higher than Peers by 27.03

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
27.00
24.10
-3.77
47.67
135.44
Peer Median
-0.03
-1.12
4.23
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

31.78

Higher than Peers by 27.54

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
31.78
19.60
-1.87
-9.93
493.78
Peer Median
4.24
24.64
-1.87
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

28.95

Higher than Peers by 18.31

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
28.95
24.30
-10.49
-17.70
462.15
Peer Median
10.63
31.74
-17.75
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
--
5.21
10.71
12.85
27.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.43

Higher than Peers by 0.43

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
0.43
0.48
0.45
0.49
0.51
Peer Median
0.00
0.00
0.23
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
--
0.03
0.05
0.06
0.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.29

Lower than Peers by 2.54

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
1.29
1.29
1.14
1.54
1.32
Peer Median
3.83
3.62
3.12
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.97

Lower than Peers by 1.69

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
0.97
0.97
0.81
1.19
0.85
Peer Median
2.66
2.66
2.43
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

6.49

Higher than Peers by 0.26

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
6.49
6.25
4.96
5.15
5.90
Peer Median
6.23
17.24
5.15
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

6.97

Higher than Peers by 4.27

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
6.97
7.16
6.04
6.79
9.03
Peer Median
2.70
2.04
6.04
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.20

Higher than Peers by 0.09

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
0.20
0.20
0.19
0.21
0.17
Peer Median
0.12
0.23
0.18
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
--
22.57
23.94
23.32
35.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
--
63.97
74.45
91.46
135.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
--
260.07
341.41
119.63
353.51
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
--
-173.53
-243.02
-4.85
-181.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

51.92

Higher than Peers by 19.02

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
51.92
43.98
59.55
22.52
8.70
Peer Median
32.90
32.90
46.69
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

5.84

Higher than Peers by 4.16

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
5.84
4.90
5.61
5.25
2.78
Peer Median
1.69
1.69
2.35
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.13

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
0.13
0.17
0.15
0.18
0.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

24.51

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
24.51
20.76
27.14
23.13
16.43
Peer Median
--
20.13
1.75
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

66,463

Higher than Peers by 66,092

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
The Phoenix Mills
66,463
53,830
58,607
49,513
23,239
Peer Median
371
371
339
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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