Phoenix Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 220.10 | 171.65 | 120.89 |
| Operating Expense | 43.34 | 41.20 | 36.81 |
| Net Profit | 133.92 | 96 | 52.87 |
| Net Profit Margin | 60.85 | 55.93 | 43.73 |
| Earning Per Share | 3.75 | 2.72 | 2.91 |
| EBIDTA | 176.77 | 130.44 | 84.07 |
| Effective Tax Rate | 9.09 | 7.31 | 5.35 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 220.10 |
| Operating Expense | 43.34 |
| Net Profit | 133.92 |
| Net Profit Margin | 60.85 |
| Earning Per Share | 3.75 |
| EBIDTA | 176.77 |
| Effective Tax Rate | 9.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 465.71 | 476.51 | 283.59 |
| Operating Expenses Annual | 153.86 | 156.17 | 119.38 |
| Operating Profit Annual | 420.58 | 432.70 | 486.73 |
| Interest Annual | 64.59 | 65.82 | 63.61 |
| Depreciation | 34.76 | 30.65 | 28.66 |
| Net Profit Annual | 280.21 | 290.40 | 369.88 |
| Tax Annual | 41.02 | 45.82 | 24.59 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 465.71 |
| Operating Expenses Annual | 153.86 |
| Operating Profit Annual | 420.58 |
| Interest Annual | 64.59 |
| Depreciation | 34.76 |
| Net Profit Annual | 280.21 |
| Tax Annual | 41.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 29.37 | 150.30 | 81.87 |
| Cash Flow from Operations | 229.94 | 294.76 | 378.05 |
| Cash Flow from Investing | -171.26 | -112.18 | -436.41 |
| Cash Flow from Financing | -146.27 | -303.50 | 126.79 |
| Cash Flow at the End | -58.21 | 29.37 | 150.30 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 29.37 |
| Cash Flow from Operations | 229.94 |
| Cash Flow from Investing | -171.26 |
| Cash Flow from Financing | -146.27 |
| Cash Flow at the End | -58.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 90.31 | 77.65 | 85.84 |
| PBIT Margin (%) | 82.85 | 71.22 | 75.74 |
| PBT Margin (%) | 81.57 | 70.14 | 74.55 |
| Net PROFIT Margin (%) | 60.17 | 60.94 | 130.43 |
| Return On Networth / Equity (%) | 5.65 | 5 | 3.21 |
| Return On Networth /Employed (%) | 6.74 | 6.11 | 4.10 |
| Return On Assets (%) | 4.81 | 5.48 | 6.52 |
| Total Debt / Equity (X) | 0.14 | 0.16 | 0.18 |
| Asset Turnover Ratio (%) | 0.08 | 0.09 | 0.05 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 32.77 | 33.16 | 20.97 |
| Total Current Assets Annual | 578.77 | 534.43 | 1,563.48 |
| Non Current Assets Annual | 5,457.10 | 5,250.42 | 4,147.84 |
| Total Shareholders Funds Annual | 5,059.06 | 4,854.54 | 4,598.29 |
| Total Assets Annual | 6,035.86 | 5,784.85 | 5,711.32 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 32.77 |
| Total Current Assets Annual | 578.77 |
| Non Current Assets Annual | 5,457.10 |
| Total Shareholders Funds Annual | 5,059.06 |
| Total Assets Annual | 6,035.86 |
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%
