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The Phoenix Mills Limited - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Realty
Variance

Full Year Net Profit Variance

 36
Equity

Latest Equity

 71.53
Face Value

Latest Face Value

 2
Reserves

Total Reserve

 10917.02
Dividend

Full Year Dividend %

 125
Sales Turnover

Full Year Net Sales

 4422.8
Net Profit

Full Year Net Profit

 1246.02
Full Year CPS

Full Year Cash Per Share

 44.9
Earning Per Share

Full Year Earning Per Share

 34.8
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 1233.2
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 307.2
Networth

Full Year Return on Networth

 13.08
Price/Book Value

Price to Book value

 6.549479
Yearly PE ratio

Full Year Price to Earning per share

57.8
Yearly PC ratio

Full Year Price to Cash Per Share

44.8
Bse value

BSE Value in lakhs

 846.07
Nse value

NSE Value in lakhs

 22078.55
High

52 week high

 2169
Low

52 week low

 1403
Price

NSE Current market price

 2011
CPM

Current market price

 2012
Market cap

BSE / NSE Market Cap

 71969.71
Net profit

Latest Quarter Net Profit

 406.47
Net profit variance

Latest Quarter Net Profit variance

50
Result year

Trailing latest month

 Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

4114.14
TTM OP

Trailing Twelve 12 month Operating Profit

 2255.71
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 54.83
TTM GP

Trailing Twelve 12 month Gross Profit

 2392.02
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

54.08
TTM NP

Trailing Twelve 12 month Net Profit

1057.14
TTM NPV

Trailing Twelve 12 month Net Profit Variane

36.19
TTM EPS

Trailing Twelve 12 month EPS

 34.84
TTM PE

Trailing Twelve 12 month PE

 57.76
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 296.35
Equity

Latest Equity

 71.53
LTP

Latest Price (BSE/NSE)

 2012
Gross block

Latest Gross Block

 17142.8
Loans

Total loans

 469.3
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

59.6
Year GPM

Full Year Gross Profit Margin

 54.7
Quarter OPM

Latest quater Operation Profit Margin

60.8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 904 918 975 1,016 953 1,115 1,121 1,233
YOY Sales Growth % 12% 5% -1% -22% 5% 22% 15% 21%
Gross Sales 904 918 975 1,016 953 1,115 1,121 1,233
+ Expenses 374 400 422 459 389 449 490 488
Material Cost % -0% -1% 2% -2% 8% -3% -0% -3%
Change in Inventory -2 -6 19 -19 78 -28 -5 -42
Manufacturing Cost % 27% 28% 28% 30% 26% 23% 28% 24%
Employee Cost % 10% 10% 10% 9% 10% 10% 10% 7%
Other Cost % 4% 7% 4% 9% -3% 10% 6% 11%
Stock Adjustments % 0% 1% -2% 2% -8% 3% 0% 3%
Power & Fuel % 6% 6% 5% 5% 6% 5% 4% 3%
Other Manufacturing Expenses % 21% 22% 22% 25% 20% 19% 24% 21%
Development & Construction Cost % 4% 5% 8% 5% 13% 5% 5% 4%
Operating Profit 531 518 553 557 564 667 631 746
OPM % 59% 56% 57% 55% 59% 60% 56% 60%
+ Other Income 38 37 46 45 32 31 47 61
Miscellaneous Income 38 37 46 45 32 31 47 61
Exceptional Income 0 0 16 0 0 0 0 0
Interest 103 103 103 94 95 92 102 97
Depreciation 77 78 81 90 93 91 86 89
Profit before tax 388 374 415 418 407 515 490 620
+ Tax % 19% 22% 15% 17% 21% 26% 25% 22%
Current Tax 75 84 64 71 87 132 122 134
+ Net Profit 315 292 353 348 321 384 366 485
Extraordinary Income / Expense -1 0 16 -3 0 0 -25 -4
Exceptional Item -1 0 16 -3 0 0 -25 -4
Profit / Loss of Associates 1 2 2 1 1 1 -2 0
Minority Interest (After Tax) -82 -74 -88 -79 -80 -80 -90 -82
Net Profit After Minority Interest 233 218 265 269 241 304 276 403
EPS in Rs 13.01 8.17 7.41 7.52 6.73 8.50 7.71 11.28

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 1,780 1,825 1,620 1,982 1,941 1,045 1,483 2,638 3,978 3,814
Sales Growth % 3% -11% 22% -2% -46% 42% 78% 51% -4%
Gross Sales 1,780 1,825 1,620 1,982 1,941 1,064 1,488 2,638 3,978 3,814
+ Expenses 1,031 978 842 988 974 551 750 1,119 1,801 1,656
Material Cost % -8% -2% -3% -12% 4% 4% 1% -17% 8% 0%
Change in Inventory -148 -36 -45 -242 82 44 14 -443 334 8
Manufacturing Cost % 39% 30% 26% 37% 19% 15% 17% 36% 17% 20%
Employee Cost % 7% 8% 9% 8% 9% 11% 11% 9% 8% 10%
Other Cost % 20% 17% 19% 17% 18% 23% 22% 14% 12% 14%
Stock Adjustments % 8% 2% 3% 12% -4% -4% -1% 17% -8% -0%
Power & Fuel % 11% 11% 11% 9% 8% 6% 5% 5% 4% 6%
Other Manufacturing Expenses % 28% 19% 15% 28% 11% 9% 12% 31% 13% 14%
Selling & Administration % 14% 15% 17% 15% 15% 18% 18% 13% 11% 12%
Miscellaneous Expenses % 6% 3% 3% 2% 3% 4% 4% 1% 1% 1%
Development & Construction Cost % 24% 15% 11% 23% 6% 3% 6% 22% 5% 6%
Provisions & Contingencies % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 748 847 778 993 967 494 734 1,519 2,177 2,158
OPM % 42% 46% 48% 50% 50% 47% 49% 58% 55% 57%
+ Other Income 30 47 56 133 66 92 74 722 132 167
Miscellaneous Income 30 47 56 133 66 92 74 721 132 167
Exceptional Income 0 0 0 48 8 0 0 605 0 16
Interest 443 424 349 351 348 348 295 341 396 403
Depreciation 177 195 198 204 208 209 186 228 270 327
Profit before tax 159 276 287 572 478 29 328 1,671 1,643 1,595
+ Tax % 48% 31% 26% 19% 26% -16% 24% 12% 19% 18%
Current Tax 80 66 69 110 42 10 79 207 269 241
Deferred Tax -3 20 7 0 80 -14 1 -8 48 52
+ Net Profit 84 191 256 497 389 48 268 1,478 1,333 1,307
Profit Growth % 132% 11% 118% -23% -90% 631% 494% -10% -2%
Extraordinary Income / Expense -39 0 0 48 8 0 0 605 0 13
Exceptional Item -39 0 0 48 8 0 0 605 0 13
Profit / Loss of Associates 2 1 44 35 33 14 20 5 6 6
Minority Interest (After Tax) 45 -23 -13 -76 -54 10 -31 -143 -234 -323
Net Profit After Minority Interest 129 168 242 421 335 58 237 1,335 1,099 984
EPS in Rs 5.36 12.41 13.82 30.12 23.19 1.90 13.89 82.44 74.22 36.40

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 31 31 31 31 31 36 36 36 36 72
Reserves 1,997 2,119 2,821 3,443 3,678 5,003 6,547 8,344 9,422 10,377
+ Borrowings 3,889 3,626 3,667 4,244 4,308 4,063 3,982 4,259 4,639 4,687
Secured Borrowings 3,841 3,535 3,532 3,837 3,852 3,649 3,570 3,867 4,218 4,218
Unsecured Borrowings 48 90 134 407 457 414 412 392 421 469
Deferred Credit 1 0 0 0 0 0 0 0 0 0
+ Other Liabilities 1,507 1,233 1,979 2,398 2,528 2,288 3,765 4,787 5,003 6,292
Current Liabilities 749 606 1,300 1,009 1,049 1,028 1,221 1,917 1,717 1,895
Provisions 24 40 51 57 66 122 140 165 143 138
Minority Interest 479 280 466 1,223 1,279 1,101 2,429 2,696 2,930 3,405
Other liability items 321 347 244 184 213 170 136 337 492 1,096
Total Liabilities 7,424 7,008 8,497 10,116 10,545 11,389 14,330 17,426 19,100 21,427
+ Fixed Assets 4,548 4,500 5,668 6,522 6,453 7,207 7,508 10,964 13,137 14,466
Gross Block 5,230 5,340 6,703 7,750 7,883 8,765 9,249 13,085 15,494 17,143
Accumulated Depreciation 682 840 1,036 1,228 1,431 1,558 1,741 2,120 2,357 2,676
CWIP 195 328 503 896 1,534 1,274 2,049 2,295 1,503 3,143
Investments 161 410 829 745 590 576 2,317 1,282 1,725 1,465
+ Other Assets 2,520 1,770 1,498 1,952 1,968 2,333 2,456 2,884 2,734 2,353
Inventories 1,324 946 662 899 816 768 750 1,212 782 774
Trade receivables 279 147 129 196 202 324 280 238 270 230
Cash Equivalents 163 81 41 192 141 514 593 630 710 512
Loans n Advances 414 358 453 450 494 443 513 496 438 299
Other asset items 341 238 214 216 316 284 321 308 535 538
Total Assets 7,424 7,008 8,497 10,116 10,545 11,389 14,330 17,426 19,100 21,427

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 497 1,419 1,514 350 739 432 781 1,356 2,161 2,084
Profit from Operations 826 872 793 1,006 989 517 767 1,569 2,183 2,149
Working Capital Changes -194 590 742 -575 -142 -97 71 -4 294 219
Profit Before Tax & Extraordinary Items 159 276 287 572 478 29 328 1,671 1,643 1,595
Depreciation 177 195 198 204 208 209 186 228 270 327
Interest (Net) 424 391 331 313 306 293 258 299 346 358
Dividend Received -1 0 -1 -4 -3 0 -1 -2 -1 -1
Profit / Loss on Sale of Assets 3 8 6 8 6 -13 1 -1 6 1
Profit / Loss on Sale of Investments -7 -4 -21 -22 -11 -7 -24 -34 -32 -75
Provisions & Write-offs (Net) 71 8 5 -56 10 6 23 21 14 12
Profit / Loss in Forex 0 0 0 0 0 0 1 1 0 0
Receivables -181 274 -112 -86 -216 -46 -46 4 -48 27
Inventories -146 378 284 -237 83 48 18 -444 338 8
Trade Payables 132 -62 570 -252 -9 -99 99 436 18 -45
Direct Taxes Paid -135 -44 -21 -80 -108 12 -58 -209 -317 -285
+ Cash from Investing Activity -377 -354 -1,825 -1,394 -362 -950 -2,841 -1,528 -1,859 -2,162
Purchase of Fixed Assets -386 -185 -1,501 -1,465 -742 -157 -39 -1,826 -1,674 -2,617
Sale of Fixed Assets 1 0 0 4 0 34 32 1 1 2
Purchase of Investments 5 -268 -1,757 -1,313 -913 -1,586 -4,803 -3,299 -2,523 -2,660
Sale of Investments 5 25 1,415 1,464 1,084 1,087 1,905 4,547 2,223 3,072
Interest Received 17 28 11 44 59 43 44 37 48 51
Dividend Received 1 0 1 4 3 0 1 2 1 1
Acquisition of Companies 0 0 0 0 0 0 0 -1 0 -50
Inter-Corporate Deposits -31 45 5 10 6 -2 -70 39 -13 47
Others 12 0 0 -143 141 -370 88 -1,029 79 -6
+ Cash from Financing Activity -71 -1,108 277 1,053 -287 522 2,228 132 -299 -47
Proceeds from Issue of Shares 276 2 2 5 5 1,091 10 5 6 5
Proceeds from Other Long-Term Borrowings 1,485 490 1,636 420 0 0 41 1,625 1,050 396
Proceeds from Short-Term Borrowings 16 4 6 295 130 0 0 352 0 54
Repayment of Long-Term Borrowings -994 -764 -1,601 -186 -65 -181 0 -2,079 -575 -293
Repayment of Short-Term Borrowings 0 0 0 0 0 -42 -122 0 -310 0
Dividend Paid -73 -8 -44 -48 -56 0 -17 -43 -90 -90
Interest Paid -447 -432 -352 -333 -302 -368 -279 -367 -381 -345
Others -334 -401 630 899 2 22 2,597 763 0 225
Net Cash Flow 50 -43 -33 9 90 3 167 -40 3 -126