THE PHOENIX MILLS LTD (PHOENIXLTD)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 810.63 875.02 986.09 1,305.95 904.14 917.97 975.13 1,016.34 952.99 1,115.43 1,121.19 1,233.20
YOY Revenue Growth % 41.13% 34.4% 44.2% 79.13% 11.54% 4.91% -1.11% -22.18% 5.4% 21.51% 14.98% 21.34%
Other Income 28.97 31.62 34.40 37.19 38.26 37.10 30.40 45.15 31.52 30.79 47.28 61.16
Total Income 839.60 906.64 1,020.48 1,343.14 942.40 955.06 1,005.53 1,061.48 984.50 1,146.21 1,168.47 1,294.36
Total Expenses + 308.30 323.81 392.53 442.01 370.78 394.59 441.78 641.04 577.30 631.67 653.54 670.35
Cost of Materials Consumed 49.41 33.59 33.67 70.30 34.53 48.93 74.40 52.58 126.31 50.75 61.34 55.30
Employee Benefit Expense 64.43 73.07 87.53 73.92 88.60 88.45 98.65 86.98 96.25 107.52 109.38 91.20
Other Expenses 194.46 217.15 271.33 297.80 247.64 257.21 268.73 297.85 244.43 262.04 288.81 294.87
Operating Profit 502.33 551.22 593.55 863.94 533.37 523.37 533.35 375.30 375.69 483.75 467.66 562.84
OPM % 62% 63% 60.2% 66.2% 59% 57% 54.7% 36.9% 39.4% 43.4% 41.7% 45.6%
Profit Before Tax + 362.68 375.19 416.41 488.64 388.18 374.15 415.05 417.71 407.21 514.54 489.95 620.01
Tax Expense 71.64 69.92 71.55 97.07 73.47 81.99 62.29 70.01 86.35 130.45 123.79 134.61
Tax % 19.8% 18.6% 17.2% 19.9% 18.9% 21.9% 15% 16.8% 21.2% 25.4% 25.3% 21.7%
Profit After Tax 291.04 305.27 344.86 391.58 314.71 292.16 352.77 347.70 320.86 384.09 366.16 485.40
EPS (Basic) 13.46 14.15 15.66 18.09 13.01 8.17 7.41 7.52 6.73 8.50 7.71 11.28

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,813.57 3,977.69 2,638.35 1,483.48 1,073.29 1,941.14 1,981.56
YOY Revenue Growth % -4.13% 50.76% 77.85% 38.22% -44.71% -2.04% -
Other Income 150.90 132.18 116.30 74.44 92.29 58.50 85.13
Total Income 3,964.47 4,109.87 2,754.65 1,557.91 1,165.58 1,999.64 2,066.69
Total Expenses + 2,382.13 1,466.64 1,562.70 735.75 535.41 859.97 1,230.43
Cost of Materials Consumed 210.45 186.96 592.15 89.18 33.21 81.85 460.90
Employee Benefit Expense 362.69 298.95 232.47 156.93 112.53 165.53 161.50
Other Expenses 1,071.43 980.74 738.08 489.64 389.67 612.59 608.02
Operating Profit 1,431.45 2,511.04 1,075.65 747.73 537.88 1,081.17 751.13
OPM % 37.5% 63.1% 40.8% 50.4% 50.1% 55.7% 37.9%
Profit Before Exceptional 1,582.35 1,642.92 1,066.24 328.05 29.22 470.21 523.46
Exceptional Items 12.75 0.00 605.20 0.00 0.00 7.77 48.10
Profit Before Tax + 1,595.09 1,642.92 1,671.44 328.05 29.22 477.97 571.56
Tax Expense 287.75 310.18 193.87 59.84 -18.52 89.47 74.57
Tax % 18% 18.9% 11.6% 18.2% -63.4% 18.7% 13%
Profit After Tax 1,307.34 1,332.75 1,477.57 268.20 47.74 388.50 497.00
EPS (Basic) 27.53 61.36 74.76 13.31 3.20 21.82 27.48

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 18,834.75 15,895.89 14,122.72 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2,279.77 2,213.17 1,809.25 0.00 0.00 0.00 0.00
Capital Work in Progress 3,142.78 1,503.26 2,294.66 0.00 0.00 0.00 0.00
Non-Current Investments 479.48 401.38 302.17 0.00 0.00 0.00 0.00
Goodwill 591.70 620.33 617.63 0.00 0.00 0.00 0.00
Other Intangible Assets 1.62 28.82 1.81 0.00 0.00 0.00 0.00
Current Assets + 2,696.48 3,387.45 3,466.48 0.00 0.00 0.00 0.00
Inventories 773.91 781.74 1,211.73 0.00 0.00 0.00 0.00
Trade Receivables 230.19 270.05 238.25 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 222.67 455.23 264.58 0.00 0.00 0.00 0.00
Current Investments 985.22 1,000.00 980.12 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 71.50 35.74 35.72 0.00 0.00 0.00 0.00
Other Equity 10,376.64 9,421.97 8,344.04 0.00 0.00 0.00 0.00
Non-Current Liabilities 5,310.46 4,650.73 3,934.61 0.00 0.00 0.00 0.00
Current Liabilities 2,368.05 2,245.17 2,578.51 0.00 0.00 0.00 0.00
Total Liabilities 7,678.52 6,895.90 6,513.12 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 2,083.56 2,161.73 1,356.05 780.61 0.00 0.00 0.00
Cash from Investing Activities -2,162.12 -1,859.15 -1,536.02 -2,841.19 0.00 0.00 0.00
Cash from Financing Activities -47.27 -299.21 136.76 2,227.56 0.00 0.00 0.00
Net Increase/Decrease in Cash -125.83 3.37 -43.21 166.99 0.00 0.00 0.00