The Phoenix Mills Limited

The Phoenix Mills Limited (PHOENIXLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

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Key metrics

Price as of 2026-09-02

Stock price
₹1920.10
Market cap
68,676 Cr
Stock P/E
42.6
P/B
4.80
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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales875 Cr986 Cr1,306 Cr904 Cr918 Cr975 Cr1,016 Cr953 Cr1,115 Cr1,121 Cr1,233 Cr1,075 Cr
Operating expenses (approx.)369 Cr434 Cr679 Cr373 Cr400 Cr422 Cr457 Cr389 Cr449 Cr465 Cr484 Cr433 Cr
EBITDA506 Cr552 Cr627 Cr531 Cr518 Cr553 Cr560 Cr564 Cr667 Cr656 Cr750 Cr642 Cr
OPM %57.8%56.0%48.0%58.7%56.4%56.7%55.1%59.2%59.8%58.5%60.8%59.7%
Other income32 Cr34 Cr37 Cr38 Cr37 Cr30 Cr45 Cr32 Cr31 Cr47 Cr61 Cr40 Cr
Interest96 Cr104 Cr100 Cr103 Cr103 Cr103 Cr94 Cr95 Cr92 Cr102 Cr97 Cr94 Cr
Depreciation66 Cr66 Cr76 Cr77 Cr78 Cr81 Cr90 Cr93 Cr91 Cr86 Cr89 Cr96 Cr
Profit before tax377 Cr417 Cr491 Cr389 Cr376 Cr417 Cr419 Cr408 Cr516 Cr488 Cr620 Cr493 Cr
Tax %18.9%17.4%20.3%19.2%22.2%15.4%17.0%21.4%25.5%25.0%21.7%20.0%
Net profit305 Cr345 Cr392 Cr315 Cr292 Cr353 Cr348 Cr321 Cr384 Cr366 Cr485 Cr395 Cr
EPS (₹)₹14.15₹15.66₹18.09₹13.01₹8.17₹7.41₹7.52₹6.73₹8.50₹7.71₹11.28₹8.30

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,982 Cr1,941 Cr1,073 Cr1,483 Cr2,638 Cr3,978 Cr3,814 Cr4,423 CrSign in for TTM
Operating expenses (approx.)988 Cr974 Cr579 Cr750 Cr1,119 Cr1,801 Cr1,652 Cr1,786 CrSign in for TTM
EBITDA993 Cr967 Cr494 Cr734 Cr1,519 Cr2,177 Cr2,161 Cr2,637 CrSign in for TTM
OPM %50.1%49.8%46.0%49.5%57.6%54.7%56.7%59.6%Sign in for TTM
Other income85 Cr59 Cr92 Cr74 Cr116 Cr132 Cr151 Cr171 CrSign in for TTM
Interest351 Cr348 Cr348 Cr294 Cr341 Cr396 Cr403 Cr387 CrSign in for TTM
Depreciation204 Cr208 Cr209 Cr186 Cr228 Cr270 Cr327 Cr360 CrSign in for TTM
Profit before tax607 Cr511 Cr43 Cr348 Cr1,677 Cr1,649 Cr1,601 Cr2,032 CrSign in for TTM
Tax %18.1%23.9%-10.9%23.0%11.9%19.2%18.3%23.4%Sign in for TTM
Net profit497 Cr388 Cr48 Cr268 Cr1,478 Cr1,333 Cr1,307 Cr1,557 CrSign in for TTM
EPS (₹)₹27.48₹21.82₹3.20₹13.31₹74.76₹61.36₹27.53₹34.23Sign 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital31 Cr31 Cr34 Cr36 Cr36 Cr36 Cr72 Cr72 Cr
Reserves3,443 Cr3,678 Cr4,850 Cr6,547 Cr8,344 Cr9,422 Cr10,377 Cr10,917 Cr
Borrowings3,981 Cr4,108 Cr3,654 Cr—4,259 Cr4,612 Cr4,663 Cr5,296 Cr
Other liabilities1,437 Cr1,453 Cr1,598 Cr7,752 Cr2,254 Cr2,284 Cr3,015 Cr3,252 Cr
Total liabilities10,116 Cr10,547 Cr11,455 Cr14,335 Cr17,589 Cr19,283 Cr21,531 Cr22,853 Cr
Fixed assets (net)6,149 Cr6,080 Cr6,900 Cr—1,809 Cr2,213 Cr2,280 Cr2,283 Cr
CWIP896 Cr1,534 Cr1,274 Cr—2,295 Cr1,503 Cr3,143 Cr3,879 Cr
Investments745 Cr590 Cr574 Cr—9,818 Cr12,000 Cr13,058 Cr13,414 Cr
Loans & advances21 Cr10 Cr15 Cr—49 Cr62 Cr17 Cr3 Cr
Inventories899 Cr816 Cr768 Cr—1,212 Cr782 Cr774 Cr776 Cr
Trade receivables196 Cr202 Cr295 Cr—238 Cr270 Cr230 Cr317 Cr
Cash & bank40 Cr129 Cr133 Cr—265 Cr455 Cr223 Cr181 Cr
Other assets1,171 Cr1,187 Cr1,496 Cr14,335 Cr1,903 Cr1,997 Cr1,807 Cr1,998 Cr
Total assets10,116 Cr10,547 Cr11,455 Cr14,335 Cr17,589 Cr19,283 Cr21,531 Cr22,853 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———781 Cr1,356 Cr2,162 Cr2,084 Cr2,426 Cr
Cash from investing———-2,841 Cr-1,536 Cr-1,859 Cr-2,162 Cr-1,646 Cr
Cash from financing———2,228 Cr137 Cr-299 Cr-47 Cr-731 Cr
Net cash flow———167 Cr-43 Cr3 Cr-126 Cr50 Cr
Free cash flow (OCF − Capex)———742 Cr-470 Cr488 Cr-534 Cr1,029 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %27.6%23.1%8.0%9.8%13.2%12.0%10.8%12.3%
ROE %12.1%9.0%1.1%3.6%12.1%8.9%7.1%8.6%
Debtor days3638100—33252226
Inventory days71036408419—74515261339962
Days payable117492928—97401351262
Cash conversion cycle62931857591—68011501009726
Debt / equity1.151.110.75—0.510.490.450.48
Current ratio1.000.900.98—1.341.511.141.29
Net debt / EBITDA0.000.000.000.002.631.912.051.94

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