The Phoenix Mills Key Ratios

NSE: PHOENIXLTD | BSE: 503100

₹1,901.70

up-down-arrow-22.40 (-1.16%)

As on 27-Aug-2026 15:59IST

Market cap

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₹68,510 Cr

Revenue (TTM)

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₹4,545 Cr

P/E Ratio

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53.5

P/B Ratio

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6

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 -- -- 10.67 16.69 19.41
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 48.3341.8451.7548.1147.93
Net Margin info 39.5227.4934.5132.8332.27
Return on equity info 15.9210.5611.9113.1014.92
Return on Capital info 15.4411.41--13.7015.27
Return on Assets info 7.585.007.356.347.17
Debt to Equity (x) info ----0.430.450.49
ROCE

--

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
--
13.70
15.27
17.35
6.33
Peer Median
--
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 8.69

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
11.91
13.10
14.92
19.74
4.28
Peer Median
3.21
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 5.43

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
7.35
6.34
7.17
9.23
1.94
Peer Median
1.91
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 40.77

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
51.75
48.11
47.93
48.94
36.97
Peer Median
10.98
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 20.19

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
34.51
32.83
32.27
53.46
15.92
Peer Median
14.32
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-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
--
42.69
40.14
64.45
29.24
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-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
17.67
-4.13
50.76
77.85
41.96
Peer Median
9.97
-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 25.18

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
27.00
-3.77
47.67
135.44
92.47
Peer Median
1.82
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 24.91

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
31.78
-1.87
-9.93
493.78
631.43
Peer Median
6.87
-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 15.47

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
28.95
-10.49
-17.70
462.15
296.51
Peer Median
13.48
-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-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
--
10.71
12.85
27.34
30.70
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 0.42

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
0.43
0.45
0.49
0.51
0.61
Peer Median
0.01
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-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
--
0.05
0.06
0.08
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 2.61

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
1.29
1.14
1.54
1.32
1.87
Peer Median
3.89
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 2.19

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
0.97
0.81
1.19
0.85
1.50
Peer Median
3.16
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

Lower than Peers by 0.07

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
6.49
4.96
5.15
5.90
2.11
Peer Median
6.56
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 2.20

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
6.97
6.04
6.79
9.03
18.87
Peer Median
4.77
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-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
0.20
0.19
0.21
0.17
0.12
Peer Median
0.11
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-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
--
23.94
23.32
35.84
74.26
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-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
--
74.45
91.46
135.68
186.74
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-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
--
341.41
119.63
353.51
398.47
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-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
--
-243.02
-4.85
-181.98
-137.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

53.52

Higher than Peers by 14.17

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
53.52
59.55
22.52
8.70
41.34
Peer Median
39.36
46.69
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

6.02

Higher than Peers by 4.99

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
6.02
5.61
5.25
2.78
2.99
Peer Median
1.03
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-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
0.13
0.15
0.18
0.38
0.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

25.22

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
25.22
27.14
23.13
16.43
28.46
Peer Median
--
1.75
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

68,510

Higher than Peers by 68,230

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
The Phoenix Mills
68,510
58,607
49,513
23,239
19,626
Peer Median
280
339
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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