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Phoenix Mills Ltd Financial Statements & Historical Data

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Phoenix Mills Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 12.8% to ₹1,075 crore against Jun 2025. Net profit rose 22.7% to ₹394 crore against the same period a year earlier. Operating margin rose from 59.2% to 59.7% (0.5 percentage points higher). For the full year ending Mar 2026, operating margin improved to 59.7%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:44 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,813₹ per share
Reported P/E49.8Times
Book value per share307₹ per share
Reported ROCE12.4 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:44 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap64,530 Cr.
Current Price1,813
High / Low2,170/1,465
Stock P/E49.8
Book Value307
Dividend Yield0.14 %
ROCE12.4 %
ROE11.0 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 12.8% to ₹1,075 crore against Jun 2025. Net profit rose 22.7% to ₹394 crore against the same period a year earlier. Operating margin rose from 59.2% to 59.7% (0.5 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 8118759861,3069049189751,0169531,1151,1211,2331,075
Expenses 318369434679373400422457389449465484433
Operating Profit 492506552627531518553560564667656750642
OPM % 61%58%56%48%59%56%57%55%59%60%59%61%60%
Other Income 29323437383746423231225740
Interest 96961041001031031039495921029794
Depreciation 63666676777881909391868996
Profit before tax 363375416489388374415418407515490620492
Tax % 20%19%17%20%19%22%15%17%21%26%25%22%20%
Net Profit 291305345392315292353348321384366485394
EPS in Rs 6.737.077.829.146.506.107.417.526.738.507.7111.288.30

Last Updated: September 29, 2026, 5:09 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 16.0% to ₹4,418 crore against Mar 2025. Net profit rose 19.1% to ₹1,557 crore against the same period a year earlier. Operating margin rose from 56.8% to 59.7% (2.9 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:46 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,6391,7691,8171,6141,9771,9361,0401,4602,6163,9723,8074,4184,545
Expenses 8779789618309759635397251,0961,7901,6451,7801,830
Operating Profit 7627908567841,0019735017351,5192,1822,1622,6382,714
OPM % 47%45%47%49%51%50%48%50%58%55%57%60%60%
Other Income -63-113950125608674721126163140150
Interest 396443424349351348348295341396403387386
Depreciation 168177195198204208209186228270327360362
Profit before tax 136159276287572478293281,6711,6431,5952,0322,117
Tax % 36%48%31%26%19%26%-16%24%12%19%18%23%
Net Profit 9184191256497388482681,4781,3331,3071,5571,630
EPS in Rs 1.224.215.497.9113.7310.911.686.6537.3730.7627.5334.2235.79
Dividend Payout % 90%26%22%16%11%0%31%18%7%8%9%7%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-7.69%127.38%34.03%94.14%-21.93%-87.63%458.33%451.49%-9.81%-1.95%19.13%
Change in YoY Net Profit Growth (%)0.00%135.07%-93.35%60.11%-116.07%-65.70%545.96%-6.84%-461.30%7.86%21.08%

Growth

Compounded Sales Growth
10 Years:9%
5 Years:15%
3 Years:38%
TTM:-5%
Compounded Profit Growth
10 Years:36%
5 Years:24%
3 Years:60%
TTM:-10%
Stock Price CAGR
10 Years:25%
5 Years:36%
3 Years:29%
1 Year:-16%
Return on Equity
10 Years:9%
5 Years:9%
3 Years:11%
Last Year:10%

Last Updated: September 5, 2025, 1:46 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹5,323 crore in Mar 2026. They increased from ₹4,687 crore in Mar 2025 (13.6% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:26 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 293131313131363636367272
Reserves 1,6451,9972,1192,8213,4433,6785,0036,5478,3449,42210,37710,917
Borrowings 3,4023,8893,6263,6664,2444,3084,0633,9824,2594,6394,6875,323
Other Liabilities 1,5651,5071,2331,9792,3982,5282,2883,7654,7875,0036,2926,485
Total Liabilities 6,6417,4247,0088,49710,11610,54511,38914,33017,42619,10021,42722,796
Fixed Assets 4,1304,5484,5005,6686,5226,4537,2077,50810,96413,13714,46614,772
CWIP 2141953285038961,5341,2742,0492,2951,5033,1433,879
Investments 2001614108297455905762,3171,2821,7251,4651,490
Other Assets 2,0972,5201,7701,4981,9521,9682,3332,4562,8842,7342,3532,656
Total Assets 6,6417,4247,0088,49710,11610,54511,38914,33017,42619,10021,42722,796
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹2,426 crore in Mar 2026. Reported free cash flow for the same period was ₹1,029 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 155.8% of the ₹1,557 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 5644971,4191,5143507394327811,3562,1612,0842,426
Cash from Investing Activity + -102-377-354-1,825-1,394-362-950-2,841-1,528-1,859-2,162-1,646
Cash from Financing Activity + -455-71-1,1082771,053-2875222,228132-299-47-731
Net Cash Flow 750-43-339903167-403-12650
Free Cash Flow 4561121,23413-1,110-3309774-468488-5321,029
CFO/OP 86%80%171%196%43%87%84%114%103%114%110%104%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow456.00112.001,234.0013.00-1,110.00-3.00309.00774.00-468.00488.00-532.001,029.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -112 in Mar 2025. That is 34 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 5049573029363811470332522
Inventory Days 854
Days Payable 224
Cash Conversion Cycle 50495730293638114703365422
Working Capital Days 799113440-150-77-94-212-160-111-78-112
ROCE %12%11%11%11%10%11%9%4%5%10%12%11%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 47.25% in Jun 2026. Their share was 0.01 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 17.38% in Jun 2026, 4.66 percentage points above their holding in Jun 2025. FIIs held 31.73% in Jun 2026, 4.54 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 47.29%47.28%47.28%47.27%47.26%47.26%47.26%47.26%47.25%47.25%47.25%47.25%
FIIs 30.01%30.80%32.82%35.41%35.50%35.66%36.14%36.27%33.45%33.85%32.97%31.73%
DIIs 18.51%17.70%15.79%13.33%13.17%13.03%12.59%12.72%15.47%15.26%16.14%17.38%
Public 4.18%4.22%4.12%3.98%4.07%4.06%3.99%3.74%3.84%3.64%3.64%3.64%
No. of Shareholders 69,52368,84776,90274,05187,74889,28888,53185,49886,58975,77973,87673,390
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Axis Midcap Fund 3,580,468 1.96 631.953,700,6142026-06-11 08:19:14-3.25%
ICICI Prudential Focused Equity Fund 2,736,169 3.02 482.932,621,9802026-06-11 02:34:174.36%
DSP Mid Cap Fund 2,637,188 2.39 465.463,303,7522025-11-03 18:18:56-20.18%
ICICI Prudential Balanced Advantage Fund 2,259,259 0.57 398.762,089,2592026-06-11 08:19:148.14%
Axis Small Cap Fund 1,681,118 1.08 296.721,156,9282025-11-03 18:18:5645.31%
DSP Large & Mid Cap Fund 1,657,702 1.69 292.58N/AN/AN/A
Sundaram Mid Cap Fund 1,413,445 1.86 249.471,427,0222026-02-22 13:00:50-0.95%
Mirae Asset Midcap Fund 1,398,516 1.34 246.84897,6882026-03-20 10:01:4855.79%
Aditya Birla Sun Life Focused Fund 1,367,929 3.12 241.44825,7972025-11-03 18:18:5665.65%
Franklin India Mid Cap Fund 1,132,124 1.65 199.82N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 27.5361.3674.7613.313.20
Diluted EPS (Rs.) 27.5261.3174.7113.303.19
Cash EPS (Rs.) 45.5489.3495.2024.3014.16
Book Value[Excl.RevalReserv]/Share (Rs.) 292.24693.21620.13504.78360.96
Book Value[Incl.RevalReserv]/Share (Rs.) 292.24693.21620.13504.78360.96
Revenue From Operations / Share (Rs.) 106.67222.59147.7283.1062.45
PBDIT / Share (Rs.) 64.67129.2191.5545.2834.12
PBIT / Share (Rs.) 55.54114.0978.8034.8721.94
PBT / Share (Rs.) 44.6291.9493.5818.381.70
Net Profit / Share (Rs.) 36.4074.2282.4413.891.97
NP After MI And SOA / Share (Rs.) 27.5361.5174.7413.303.06
PBDIT Margin (%) 60.6258.0461.9754.4954.64
PBIT Margin (%) 52.0651.2553.3441.9635.12
PBT Margin (%) 41.8241.3063.3522.112.72
Net Profit Margin (%) 34.1233.3455.8116.713.15
NP After MI And SOA Margin (%) 25.8027.6350.5915.994.90
Return on Networth / Equity (%) 9.4211.6215.933.601.07
Return on Capital Employeed (%) 10.3611.969.375.064.01
Return On Assets (%) 4.575.707.581.650.45
Long Term Debt / Equity (X) 0.360.400.390.470.61
Total Debt / Equity (X) 0.440.480.500.600.74
Asset Turnover Ratio (%) 0.180.210.160.110.03
Current Ratio (X) 1.141.511.341.870.97
Quick Ratio (X) 0.811.160.871.500.60
Inventory Turnover Ratio (X) 4.900.000.000.000.00
Dividend Payout Ratio (NP) (%) 9.088.133.217.240.00
Dividend Payout Ratio (CP) (%) 6.816.522.744.060.00
Earning Retention Ratio (%) 90.9291.8796.7992.760.00
Cash Earning Retention Ratio (%) 93.1993.4897.2695.940.00
Interest Coverage Ratio (X) 5.735.834.792.751.69
Interest Coverage Ratio (Post Tax) (X) 4.204.353.541.841.10
Enterprise Value (Cr.) 66162.7156345.3829564.2025443.8717903.44
EV / Net Operating Revenue (X) 17.3514.1711.2117.1516.68
EV / EBITDA (X) 28.6224.4018.0831.4830.53
MarketCap / Net Operating Revenue (X) 15.3712.458.8113.2312.53
Retention Ratios (%) 90.9191.8696.7892.750.00
Price / BV (X) 5.615.242.772.982.75
Price / Net Operating Revenue (X) 15.3712.458.8113.2312.53
EarningsYield 0.010.020.050.010.00

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Phoenix Mills Ltd 64,530 Cr. 1,813 2,170/1,46549.8 3070.14 %12.4 %11.0 % 2.00
Oberoi Realty Ltd 61,484 Cr. 1,699 1,986/1,39023.2 4930.47 %17.3 %14.6 % 10.0
Godrej Properties Ltd 46,660 Cr. 1,550 2,352/1,43428.8 6360.65 %7.63 %8.82 % 5.00
Anant Raj Ltd 20,565 Cr. 571 705/40335.5 1610.18 %12.1 %11.2 % 2.00
Brigade Enterprises Ltd 17,933 Cr. 549 802/45126.3 2090.36 %10.5 %10.5 % 10.0
Industry Average13,012.09 Cr389.8960.8731,687.490.47%11.18%11.91%6.24

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