Phoenix Mills Ltd Financials
Company Logo

Phoenix Mills Ltd Financial Statement

Phoenix Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue220.10
Operating Expense43.34
Net Profit133.92
Net Profit Margin60.85
Earning Per Share3.75
EBIDTA176.77
Effective Tax Rate9.09
Invest in Phoenix Mills Ltd
₹0 Brokerage*
Open Demat Account
*By signing up you agree to our Terms and Conditions

Phoenix Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual465.71
Operating Expenses Annual153.86
Operating Profit Annual420.58
Interest Annual64.59
Depreciation34.76
Net Profit Annual280.21
Tax Annual41.02

Phoenix Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning29.37
Cash Flow from Operations229.94
Cash Flow from Investing-171.26
Cash Flow from Financing-146.27
Cash Flow at the End-58.21

Phoenix Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)90.31
PBIT Margin (%)82.85
PBT Margin (%)81.57
Net PROFIT Margin (%)60.17
Return On Networth / Equity (%)5.65
Return On Networth /Employed (%)6.74
Return On Assets (%)4.81
Total Debt / Equity (X)0.14
Asset Turnover Ratio (%)0.08

Phoenix Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual32.77
Total Current Assets Annual578.77
Non Current Assets Annual5,457.10
Total Shareholders Funds Annual5,059.06
Total Assets Annual6,035.86

Phoenix Mills Ltd Earning Calls

EPS (INR)

Expected

6.10

Reported

8.17

Surprise

33.93%

Jun 2024

EPS beaten by 33.93%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by -1.04%

Get Your FAQs Right

As of Nov 8, 2024, Phoenix Mills Ltd has a market capitalization of 49,513.43 Cr. Value Research classifies it as a Large-Cap company.
Yes, Phoenix Mills Ltd is debt-free with a debt-to-equity ratio of 0.14.
In FY 2023 , Phoenix Mills Ltd recorded a total revenue of approximately 465.71 Cr marking a significant milestone in the company's financial performance.
Phoenix Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.2% annually, respectively..
Phoenix Mills Ltd's current PE ratio is 176.70.
Phoenix Mills Ltd's ROCE averaged 5.7% from the FY ending March 2022 to 2024, with a median of 6.3%. It peaked at 6.6% in March 2024, reflecting strong capital efficiency over the period..
Phoenix Mills Ltd's latest EBIT is Rs. 385.82 Cr, surpassing the average EBIT of Rs. 415.31 Cr over the 5 years..