Phoenix Mills Ltd Financials
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Phoenix Mills Ltd Financial Statement

Phoenix Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2025
Revenue131.17
Operating Expense43.95
Net Profit40.72
Net Profit Margin31.04
Earning Per Share1.14
EBIDTA87.22
Effective Tax Rate8.17

Phoenix Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual486.12
Operating Expenses Annual185.97
Operating Profit Annual486.79
Interest Annual72.74
Depreciation44.63
Net Profit Annual337.30
Tax Annual32.12

Phoenix Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning-59
Cash Flow from Operations320.44
Cash Flow from Investing-180.73
Cash Flow from Financing-57.95
Cash Flow at the End22.77

Phoenix Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
PBDIT Margin (%)88.41
PBIT Margin (%)79.23
PBT Margin (%)78.14
Net PROFIT Margin (%)69.39
Return On Networth / Equity (%)5.52
Return On Networth /Employed (%)6.42
Return On Assets (%)5.55
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 2025
Fixed Assets Annual46.00
Total Current Assets Annual551.03
Non Current Assets Annual5,790.82
Total Shareholders Funds Annual5,316.45
Total Assets Annual6,341.85

Phoenix Mills Ltd Earning Calls

EPS (INR)

Expected

6.73

Reported

6.73

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

FAQS on Phoenix Mills Ltd Financials

As of Sep 25, 2025, Phoenix Mills Ltd has a market capitalization of 58,607.01 Cr. Value Research classifies it as a Large-Cap company.

Yes, Phoenix Mills Ltd is with a debt-to-equity ratio of 0.14.

In FY 2024 , Phoenix Mills Ltd recorded a total revenue of approximately 486.12 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 0.0% annually, respectively..

Phoenix Mills Ltd's current PE ratio is 173.75.

Phoenix Mills Ltd's ROCE averaged 6.5% from the FY ending March 2023 to 2025, with a median of 6.5%. It peaked at 6.6% in March 2024, reflecting strong capital efficiency over the period..

Phoenix Mills Ltd's latest EBIT is Rs. 442.16 Cr, surpassing the average EBIT of Rs. 410.01 Cr over the 5 years..

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