The Phoenix Mills Key Ratios
NSE: PHOENIXLTD | BSE: 503100
₹1,901.70
As on 27-Aug-2026 15:59IST
Market cap
₹68,510 Cr
Revenue (TTM)
₹4,545 Cr
P/E Ratio
53.5
P/B Ratio
6
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 48.33 | 41.84 | 51.75 | 48.11 | 47.93 |
| Net Margin
| 39.52 | 27.49 | 34.51 | 32.83 | 32.27 |
| Return on equity
| 15.92 | 10.56 | 11.91 | 13.10 | 14.92 |
| Return on Capital
| 15.44 | 11.41 | -- | 13.70 | 15.27 |
| Return on Assets
| 7.58 | 5.00 | 7.35 | 6.34 | 7.17 |
| Debt to Equity (x)
| -- | -- | 0.43 | 0.45 | 0.49 |
Profitability
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|