The Phoenix Mills Limited
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
Key metrics
Price as of 2026-07-17
Stock price
₹2075.80
Market cap
74,238 Cr
Stock P/E
46.3
P/B
5.19
Dividend yield
0.1%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 811 Cr | 1,686 Cr | 2,672 Cr | 3,978 Cr | 904 Cr | 1,822 Cr | 975 Cr | 1,016 Cr | 953 Cr | 1,115 Cr | 1,121 Cr | 1,233 Cr |
| Operating expenses (approx.) | 289 Cr | 627 Cr | 1,027 Cr | 1,669 Cr | 335 Cr | 699 Cr | 376 Cr | 414 Cr | 357 Cr | 418 Cr | 443 Cr | 426 Cr |
| EBITDA | 521 Cr | 1,059 Cr | 1,645 Cr | 2,309 Cr | 569 Cr | 1,124 Cr | 599 Cr | 602 Cr | 596 Cr | 698 Cr | 679 Cr | 807 Cr |
| OPM % | 64.3% | 62.8% | 61.6% | 58.0% | 62.9% | 61.7% | 61.4% | 59.2% | 62.5% | 62.6% | 60.5% | 65.4% |
| Other income | 29 Cr | 61 Cr | 95 Cr | 132 Cr | 38 Cr | 75 Cr | 30 Cr | 45 Cr | 32 Cr | 31 Cr | 47 Cr | 61 Cr |
| Interest | 96 Cr | 192 Cr | 296 Cr | 396 Cr | 103 Cr | 206 Cr | 103 Cr | 94 Cr | 95 Cr | 92 Cr | 102 Cr | 97 Cr |
| Depreciation | 63 Cr | 129 Cr | 194 Cr | 270 Cr | 77 Cr | 155 Cr | 81 Cr | 90 Cr | 93 Cr | 91 Cr | 86 Cr | 89 Cr |
| Profit before tax | 363 Cr | 738 Cr | 1,154 Cr | 1,643 Cr | 388 Cr | 762 Cr | 415 Cr | 418 Cr | 407 Cr | 515 Cr | 490 Cr | 620 Cr |
| Tax % | 20.1% | 19.6% | 18.8% | 19.3% | 19.3% | 20.8% | 15.4% | 17.0% | 21.4% | 25.6% | 24.9% | 21.7% |
| Net profit | 291 Cr | 596 Cr | 941 Cr | 1,333 Cr | 315 Cr | 607 Cr | 353 Cr | 348 Cr | 321 Cr | 384 Cr | 366 Cr | 485 Cr |
| EPS (₹) | ₹13.46 | ₹27.61 | ₹43.27 | ₹61.36 | ₹13.01 | ₹16.91 | ₹7.41 | ₹7.52 | ₹6.73 | ₹8.50 | ₹7.71 | ₹11.28 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,982 Cr | 1,941 Cr | 1,073 Cr | 1,483 Cr | 2,638 Cr | 3,978 Cr | 3,814 Cr | 4,423 Cr | Sign in for TTM |
| Operating expenses (approx.) | 855 Cr | 908 Cr | 487 Cr | 675 Cr | 514 Cr | 1,801 Cr | 1,489 Cr | 1,644 Cr | Sign in for TTM |
| EBITDA | 1,126 Cr | 1,033 Cr | 586 Cr | 808 Cr | 2,124 Cr | 2,177 Cr | 2,325 Cr | 2,779 Cr | Sign in for TTM |
| OPM % | 56.8% | 53.2% | 54.6% | 54.5% | 80.5% | 54.7% | 61.0% | 62.8% | Sign in for TTM |
| Other income | 85 Cr | 59 Cr | 92 Cr | 74 Cr | 116 Cr | 132 Cr | 151 Cr | 171 Cr | Sign in for TTM |
| Interest | 351 Cr | 348 Cr | 348 Cr | 294 Cr | 341 Cr | 396 Cr | 403 Cr | 387 Cr | Sign in for TTM |
| Depreciation | 204 Cr | 208 Cr | 209 Cr | 186 Cr | 228 Cr | 270 Cr | 327 Cr | 360 Cr | Sign in for TTM |
| Profit before tax | 572 Cr | 478 Cr | 29 Cr | 328 Cr | 1,671 Cr | 1,643 Cr | 1,595 Cr | 2,032 Cr | Sign in for TTM |
| Tax % | 19.2% | 25.5% | -16.0% | 24.4% | 11.9% | 19.3% | 18.4% | 23.4% | Sign in for TTM |
| Net profit | 497 Cr | 388 Cr | 48 Cr | 268 Cr | 1,478 Cr | 1,333 Cr | 1,307 Cr | 1,557 Cr | Sign in for TTM |
| EPS (₹) | ₹27.48 | ₹21.82 | ₹3.20 | ₹13.31 | ₹74.76 | ₹61.36 | ₹27.53 | ₹34.23 | Sign in for TTM |
| Dividend payout % | — | — | — | 6.5% | 2.9% | 6.7% | 6.8% | 5.7% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 31 Cr | 31 Cr | 34 Cr | 36 Cr | 36 Cr | 36 Cr | 72 Cr | 72 Cr |
| Reserves | 3,443 Cr | 3,678 Cr | 4,850 Cr | 6,547 Cr | 11,040 Cr | 9,422 Cr | 10,377 Cr | 10,917 Cr |
| Borrowings | 682 Cr | 772 Cr | 539 Cr | — | 4,259 Cr | 4,612 Cr | 816 Cr | 591 Cr |
| Other liabilities | 342 Cr | 328 Cr | 391 Cr | 7,752 Cr | 2,254 Cr | 2,284 Cr | 6,862 Cr | 7,956 Cr |
| Total liabilities | 3,768 Cr | 3,949 Cr | 5,163 Cr | 14,335 Cr | 17,589 Cr | 19,283 Cr | 21,531 Cr | 22,853 Cr |
| Fixed assets (net) | 635 Cr | 676 Cr | 397 Cr | — | 1,809 Cr | 2,213 Cr | 2,280 Cr | 2,283 Cr |
| CWIP | 107 Cr | 115 Cr | 11 Cr | — | 2,295 Cr | 1,503 Cr | 3,143 Cr | 3,879 Cr |
| Investments | 2,614 Cr | 2,710 Cr | 2,884 Cr | — | 1,282 Cr | 1,725 Cr | 1,465 Cr | 1,203 Cr |
| Other assets | 281 Cr | 266 Cr | 2,235 Cr | — | 3,516 Cr | 3,450 Cr | 2,713 Cr | 3,126 Cr |
| Total assets | 3,768 Cr | 3,949 Cr | 5,163 Cr | 14,335 Cr | 17,589 Cr | 19,283 Cr | 21,531 Cr | 22,853 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 781 Cr | 1,356 Cr | 2,162 Cr | 2,084 Cr | 2,426 Cr |
| Cash from investing | — | — | — | -2,841 Cr | -1,536 Cr | -1,859 Cr | -2,162 Cr | -1,646 Cr |
| Cash from financing | — | — | — | 2,228 Cr | 137 Cr | -299 Cr | -47 Cr | -731 Cr |
| Net cash flow | — | — | — | 167 Cr | -43 Cr | 3 Cr | -126 Cr | 50 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 742 Cr | -470 Cr | 488 Cr | -534 Cr | 1,029 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 26.5% | 22.3% | 7.7% | 9.5% | 12.4% | 11.2% | 13.6% | 16.2% |
| ROE % | 12.1% | 9.0% | 1.1% | 3.6% | 12.1% | 8.9% | 7.1% | 8.6% |
| Debtor days | 18 | 16 | 60 | — | 33 | 25 | — | — |
| Inventory days | 0 | 0 | 0 | — | 745 | 1526 | 1339 | 962 |
| Days payable | 11 | 11 | 25 | — | 97 | 401 | — | — |
| Cash conversion cycle | 7 | 5 | 36 | — | 680 | 1150 | 1339 | 962 |
| Debt / equity | 0.25 | 0.27 | 0.13 | — | 0.51 | 0.49 | 0.06 | 0.04 |
| Current ratio | 0.74 | 0.56 | 4.19 | — | 1.34 | 1.51 | 1.14 | 1.29 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 1.91 | 0.26 | 0.15 |
Compare with peers
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