The Phoenix Mills Limited, Fundamental analysis

The Phoenix Mills Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Realty
Variance Full Year Net Profit Variance	32
Equity Latest Equity	71.54
Face Value Latest Face Value	2
Reserves Total Reserve	9027.73
Dividend Full Year Dividend %	125
Sales Turnover Full Year Net Sales	4422.8
Net Profit Full Year Net Profit	1161.82
Full Year CPS Full Year Cash Per Share	42.6
Earning Per Share Full Year Earning Per Share	32.5
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Sep 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1152.81
Previous EPS Previous earnings per share	0
Book Value Book value	254.4
Networth Full Year Return on Networth	14.52
Price/Book Value Price to Book value	8.415881
Yearly PE ratio Full Year Price to Earning per share	65.9
Yearly PC ratio Full Year Price to Cash Per Share	50.3
Bse value BSE Value in lakhs	273.66
Nse value NSE Value in lakhs	6457.18
High 52 week high	2169
Low 52 week low	1465
Price NSE Current market price	2155
CPM Current market price	2141

Market cap BSE / NSE Market Cap	76572.95
Net profit Latest Quarter Net Profit	325.71
Net profit variance Latest Quarter Net Profit variance	7
Result year Trailing latest month	Sep 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	2516.94
TTM GPM Trailing Twelve 12 month Gross Profit Margin	54.93
TTM NP Trailing Twelve 12 month Net Profit	1057.14
TTM NPV Trailing Twelve 12 month Net Profit Variane	24.05
TTM EPS Trailing Twelve 12 month EPS	37
TTM PE Trailing Twelve 12 month PE	57.86
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	71.54
LTP Latest Price (BSE/NSE)	2141
Gross block Latest Gross Block	17769.91
Loans Total loans	403.88
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	57.8
Year GPM Full Year Gross Profit Margin	52.9
Quarter OPM Latest quater Operation Profit Margin	61.6

Quarterly Results (consolidated, figures in Rs Cr.)

	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
+ Sales	975	1,016	953	1,115	1,121	1,233	1,075	1,153
YOY Sales Growth %	-1%	-22%	5%	22%	15%	21%	13%	3%
Gross Sales	975	1,016	953	1,115	1,121	1,233	1,075	1,153
+ Expenses	422	459	389	449	490	488	433	443
Material Cost %	2%	-2%	8%	-3%	-0%	-3%	0%	-1%
Change in Inventory	19	-19	78	-28	-5	-42	5	-9
Manufacturing Cost %	28%	30%	26%	23%	28%	24%	26%	25%
Employee Cost %	10%	9%	10%	10%	10%	7%	10%	9%
Other Cost %	4%	9%	-3%	10%	6%	11%	4%	5%
Stock Adjustments %	-2%	2%	-8%	3%	0%	3%	-0%	1%
Power & Fuel %	5%	5%	6%	5%	4%	3%	6%	5%
Other Manufacturing Expenses %	22%	25%	20%	19%	24%	21%	21%	20%
Development & Construction Cost %	8%	5%	13%	5%	5%	4%	5%	4%
Operating Profit	553	557	564	667	631	746	642	710
OPM %	57%	55%	59%	60%	56%	60%	60%	62%
+ Other Income	46	45	32	31	47	61	40	36
Miscellaneous Income	46	45	32	31	47	61	40	36
Exceptional Income	16	0	0	0	0	0	0	0
Interest	103	94	95	92	102	97	94	103
Depreciation	81	90	93	91	86	89	96	94
Profit before tax	415	418	407	515	490	620	492	550
+ Tax %	15%	17%	21%	26%	25%	22%	20%	23%
Current Tax	64	71	87	132	122	134	99	126
+ Net Profit	353	348	321	384	366	485	395	427
Extraordinary Income / Expense	16	-3	0	0	-25	-4	0	0
Exceptional Item	16	-3	0	0	-25	-4	0	0
Profit / Loss of Associates	2	1	1	1	-2	0	1	3
Minority Interest (After Tax)	-88	-79	-80	-80	-90	-82	-98	-101
Net Profit After Minority Interest	265	269	241	304	276	403	297	326
EPS in Rs	7.41	7.52	6.73	8.50	7.71	11.28	8.30	9.11

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

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	1,825	1,620	1,982	1,941	1,045	1,483	2,638	3,978	3,814	4,423
Sales Growth %		-11%	22%	-2%	-46%	42%	78%	51%	-4%	16%
Gross Sales	1,825	1,620	1,982	1,941	1,064	1,488	2,638	3,978	3,814	4,423
+ Expenses	978	842	988	974	551	750	1,119	1,801	1,656	1,815
Material Cost %	-2%	-3%	-12%	4%	4%	1%	-17%	8%	0%	-0%
Change in Inventory	-36	-45	-242	82	44	14	-443	334	8	-2
Manufacturing Cost %	30%	26%	37%	19%	15%	17%	36%	17%	20%	20%
Employee Cost %	8%	9%	8%	9%	11%	11%	9%	8%	10%	9%
Other Cost %	17%	19%	17%	18%	23%	22%	14%	12%	14%	12%
Stock Adjustments %	2%	3%	12%	-4%	-4%	-1%	17%	-8%	-0%	0%
Power & Fuel %	11%	11%	9%	8%	6%	5%	5%	4%	6%	5%
Other Manufacturing Expenses %	19%	15%	28%	11%	9%	12%	31%	13%	14%	15%
Selling & Administration %	15%	17%	15%	15%	18%	18%	13%	11%	12%	11%
Miscellaneous Expenses %	3%	3%	2%	3%	4%	4%	1%	1%	1%	2%
Development & Construction Cost %	15%	11%	23%	6%	3%	6%	22%	5%	6%	7%
Provisions & Contingencies %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Operating Profit	847	778	993	967	494	734	1,519	2,177	2,158	2,608
OPM %	46%	48%	50%	50%	47%	49%	58%	55%	57%	59%
+ Other Income	47	56	133	66	92	74	722	132	167	171
Miscellaneous Income	47	56	133	66	92	74	721	132	167	171
Exceptional Income	0	0	48	8	0	0	605	0	16	0
Interest	424	349	351	348	348	295	341	396	403	387
Depreciation	195	198	204	208	209	186	228	270	327	360
Profit before tax	276	287	572	478	29	328	1,671	1,643	1,595	2,032
+ Tax %	31%	26%	19%	26%	-16%	24%	12%	19%	18%	23%
Current Tax	66	69	110	42	10	79	207	269	241	392
Deferred Tax	20	7	0	80	-14	1	-8	48	52	84
+ Net Profit	191	256	497	389	48	268	1,478	1,333	1,307	1,557
Profit Growth %		11%	118%	-23%	-90%	631%	494%	-10%	-2%	20%
Extraordinary Income / Expense	0	0	48	8	0	0	605	0	13	-29
Exceptional Item	0	0	48	8	0	0	605	0	13	-29
Profit / Loss of Associates	1	44	35	33	14	20	5	6	6	0
Minority Interest (After Tax)	-23	-13	-76	-54	10	-31	-143	-234	-323	-333
Net Profit After Minority Interest	168	242	421	335	58	237	1,335	1,099	984	1,224
EPS in Rs	12.41	13.82	30.12	23.19	1.90	13.89	82.44	74.22	36.40	43.53

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	31	31	31	31	36	36	36	36	72	72
Reserves	2,119	2,821	3,443	3,678	5,003	6,547	8,344	9,422	10,377	10,917
+ Borrowings	3,626	3,667	4,244	4,308	4,063	3,982	4,259	4,639	4,687	5,323
Secured Borrowings	3,535	3,532	3,837	3,852	3,649	3,570	3,867	4,218	4,218	4,919
Unsecured Borrowings	90	134	407	457	414	412	392	421	469	404
Deferred Credit	0	0	0	0	0	0	0	0	0	0
+ Other Liabilities	1,233	1,979	2,398	2,528	2,288	3,765	4,787	5,003	6,292	6,485
Current Liabilities	606	1,300	1,009	1,049	1,028	1,221	1,917	1,717	1,895	2,209
Provisions	40	51	57	66	122	140	165	143	138	144
Minority Interest	280	466	1,223	1,279	1,101	2,429	2,696	2,930	3,405	3,316
Equity Application Money	0	0	0	0	0	0	0	0	0	0
Other liability items	347	244	184	213	170	136	337	492	1,096	1,015
Total Liabilities	7,008	8,497	10,116	10,545	11,389	14,330	17,426	19,100	21,427	22,797
+ Fixed Assets	4,500	5,668	6,522	6,453	7,207	7,508	10,964	13,137	14,466	14,772
Gross Block	5,340	6,703	7,750	7,883	8,765	9,249	13,085	15,494	17,143	17,770
Accumulated Depreciation	840	1,036	1,228	1,431	1,558	1,741	2,120	2,357	2,676	2,998
CWIP	328	503	896	1,534	1,274	2,049	2,295	1,503	3,143	3,879
Investments	410	829	745	590	576	2,317	1,282	1,725	1,465	1,490
+ Other Assets	1,770	1,498	1,952	1,968	2,333	2,456	2,884	2,734	2,353	2,656
Inventories	946	662	899	816	768	750	1,212	782	774	776
Trade receivables	147	129	196	202	324	280	238	270	230	317
Cash Equivalents	81	41	192	141	514	593	630	710	512	823
Loans n Advances	358	453	450	494	443	513	496	438	299	254
Other asset items	238	214	216	316	284	321	308	535	538	486
Total Assets	7,008	8,497	10,116	10,545	11,389	14,330	17,426	19,100	21,427	22,797

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	1,419	1,514	350	739	432	781	1,356	2,161	2,084	2,426
Profit from Operations	872	793	1,006	989	517	767	1,569	2,183	2,149	2,641
Working Capital Changes	590	742	-575	-142	-97	71	-4	294	219	90
Profit Before Tax & Extraordinary Items	276	287	572	478	29	328	1,671	1,643	1,595	2,032
Depreciation	195	198	204	208	209	186	228	270	327	360
Interest (Net)	391	331	313	306	293	258	299	346	358	344
Dividend Received	0	-1	-4	-3	0	-1	-2	-1	-1	-1
Profit / Loss on Sale of Assets	8	6	8	6	-13	1	-1	6	1	1
Profit / Loss on Sale of Investments	-4	-21	-22	-11	-7	-24	-34	-32	-75	-80
Provisions & Write-offs (Net)	8	5	-56	10	6	23	21	14	6	-8
Profit / Loss in Forex	0	0	0	0	0	1	1	0	0	0
Receivables	274	-112	-86	-216	-46	-46	4	-48	27	-83
Inventories	378	284	-237	83	48	18	-444	338	8	-2
Trade Payables	-62	570	-252	-9	-99	99	436	18	-45	8
Direct Taxes Paid	-44	-21	-80	-108	12	-58	-209	-317	-285	-305
+ Cash from Investing Activity	-354	-1,825	-1,394	-362	-950	-2,841	-1,528	-1,859	-2,162	-1,646
Purchase of Fixed Assets	-185	-1,501	-1,465	-742	-157	-39	-1,826	-1,674	-2,617	-1,397
Sale of Fixed Assets	0	0	4	0	34	32	1	1	2	1
Purchase of Investments	-268	-1,757	-1,313	-913	-1,586	-4,803	-3,299	-2,523	-2,660	-3,655
Sale of Investments	25	1,415	1,464	1,084	1,087	1,905	4,547	2,223	3,114	3,671
Interest Received	28	11	44	59	43	44	37	48	51	44
Dividend Received	0	1	4	3	0	1	2	1	1	1
Acquisition of Companies	0	0	0	0	0	0	-1	0	-50	0
Inter-Corporate Deposits	45	5	10	6	-2	-70	39	-13	47	14
Others	0	0	-143	141	-370	88	-1,029	79	-48	-333
+ Cash from Financing Activity	-1,108	277	1,053	-287	522	2,228	132	-299	-47	-731
Proceeds from Issue of Shares	2	2	5	5	1,091	10	5	6	5	5
Proceeds from Other Long-Term Borrowings	490	1,636	420	0	0	41	1,625	1,050	396	2,093
Proceeds from Short-Term Borrowings	4	6	295	130	0	0	352	0	54	0
Share Application Money	0	0	0	0	0	0	0	0	0	0
Repayment of Long-Term Borrowings	-764	-1,601	-186	-65	-181	0	-2,079	-575	-293	-1,269
Repayment of Short-Term Borrowings	0	0	0	0	-42	-122	0	-310	0	-67
Repayment of Financial Liabilities	0	0	0	0	0	0	0	0	0	-7
Dividend Paid	-8	-44	-48	-56	0	-17	-43	-90	-90	-89
Interest Paid	-432	-352	-333	-302	-368	-279	-367	-381	-345	-348
Others	-401	630	899	2	22	2,597	763	0	225	-1,049
Net Cash Flow	-43	-33	9	90	3	167	-40	3	-126	50