THE PHOENIX MILLS LTD (PHOENIXLTD)

NSE: ₹1,729.20
BSE: ₹1,727.55
Stock Performance
Corporate Announcements
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet – Outcome

Please refer the attached letter

2026-06-09 18:23:34
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet – Outcome

Please refer the attached letter

2026-06-05 17:51:28
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet – Outcome

Please refer the attached letter.

2026-06-04 18:50:53
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet – Intimation

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2026-06-03 18:29:57
Announcement under Regulation 30 (LODR)-Newspaper Publication

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2026-06-03 18:20:16
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet – Outcome

Please refer the attached letter.

2026-06-03 18:12:39
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet – Outcome

Please refer the attached letter.

2026-06-02 18:17:22
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet – Outcome

Please find letter attached.

2026-05-27 18:30:30
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet – Intimation

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2026-05-27 16:47:52
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet – Intimation

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2026-05-27 16:43:14

Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Revenue from Operations 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 1,074.94
YOY Revenue Growth % 34.4% 44.2% 79.13% 11.54% 4.91% -1.11% -22.18% 5.4% 21.51% 14.98% 21.34% 12.8%
Other Income 31.62 34.40 37.19 38.26 37.10 30.40 45.15 31.52 30.79 47.28 61.16 40.21
Total Income 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 1,115.16
Total Expenses + 531.45 604.08 854.50 553.71 580.92 606.46 641.04 577.30 631.67 653.54 670.35 622.76
Cost of Materials Consumed 33.59 33.67 70.30 34.53 48.93 74.40 52.58 126.31 50.75 61.34 55.30 49.09
Employee Benefit Expense 73.07 87.53 73.92 88.60 88.45 98.65 86.98 96.25 107.52 109.38 91.20 105.49
Other Expenses 217.15 271.33 297.80 247.64 257.21 268.73 297.85 244.43 262.04 288.81 294.87 283.79
Operating Profit 343.57 382.01 451.45 350.43 337.05 368.67 375.30 375.69 483.75 467.66 562.84 452.18
OPM % 39.3% 38.7% 34.6% 38.8% 36.7% 37.8% 36.9% 39.4% 43.4% 41.7% 45.6% 42.1%
Profit Before Tax + 375.19 416.41 488.64 388.18 374.15 415.05 417.71 407.21 514.54 489.95 620.01 492.40
Tax Expense 69.92 71.55 97.07 73.47 81.99 62.29 70.01 86.35 130.45 123.79 134.61 97.89
Tax % 18.6% 17.2% 19.9% 18.9% 21.9% 15% 16.8% 21.2% 25.4% 25.3% 21.7% 19.9%
Profit After Tax 305.27 344.86 391.58 314.71 292.16 352.77 347.70 320.86 384.09 366.16 485.40 394.51
EPS (Basic) 14.15 15.66 18.09 13.01 8.17 7.41 7.52 6.73 8.50 7.71 11.28 8.30

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 4,422.80 3,813.57 3,977.69 2,638.35 1,483.48 1,073.29 1,941.14
YOY Revenue Growth % 15.98% -4.13% 50.76% 77.85% 38.22% -44.71% -
Other Income 170.75 150.90 132.18 116.30 74.44 92.29 58.50
Total Income 4,593.55 3,964.47 4,109.87 2,754.65 1,557.91 1,165.58 1,999.64
Total Expenses + 2,532.86 2,382.13 2,466.94 1,688.40 1,229.87 1,136.35 859.97
Cost of Materials Consumed 293.69 210.45 186.96 592.15 89.18 33.21 81.85
Employee Benefit Expense 404.35 362.69 298.95 232.47 156.93 112.53 165.53
Other Expenses 1,090.14 1,071.43 980.74 738.08 489.64 389.67 612.59
Operating Profit 1,889.95 1,431.45 1,510.74 949.94 253.61 -63.06 1,081.17
OPM % 42.7% 37.5% 38% 36% 17.1% -5.9% 55.7%
Profit Before Exceptional 2,060.70 1,582.35 1,642.92 1,066.24 328.05 29.22 470.21
Exceptional Items -28.98 12.75 0.00 605.20 0.00 0.00 7.77
Profit Before Tax + 2,031.71 1,595.09 1,642.92 1,671.44 328.05 29.22 477.97
Tax Expense 475.21 287.75 310.18 193.87 59.84 -18.52 89.47
Tax % 23.4% 18% 18.9% 11.6% 18.2% -63.4% 18.7%
Profit After Tax 1,556.51 1,307.34 1,332.75 1,477.57 268.20 47.74 388.50
EPS (Basic) 34.23 27.53 61.36 74.76 13.31 3.20 21.82

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 19,729.22 18,834.75 15,895.89 14,122.72 10,516.98 9,437.98 0.00
Property, Plant & Equipment 2,283.13 2,279.77 2,213.17 1,809.25 1,239.55 6,899.66 0.00
Capital Work in Progress 3,879.30 3,142.78 1,503.26 2,294.66 2,048.57 1,273.97 0.00
Non-Current Investments 193.81 479.48 401.38 302.17 493.19 474.95 0.00
Goodwill 562.72 591.70 620.33 617.63 305.81 371.07 0.00
Other Intangible Assets 1.21 1.62 28.82 1.81 0.63 1.60 0.00
Current Assets + 3,123.45 2,696.48 3,387.45 3,466.48 3,817.73 2,017.07 0.00
Inventories 776.39 773.91 781.74 1,211.73 749.81 768.17 0.00
Trade Receivables 316.78 230.19 270.05 238.25 279.95 295.01 0.00
Cash and Cash Equivalents 181.41 222.67 455.23 264.58 299.78 132.79 0.00
Current Investments 1,000.00 985.22 1,000.00 980.12 1,000.00 99.07 0.00
LIABILITIES & EQUITY
Total Equity 14,304.86 13,852.71 12,387.44 11,076.08 9,011.31 6,203.78 0.00
Equity Share Capital 71.53 71.50 35.74 35.72 35.70 34.37 0.00
Other Equity 10,917.02 10,376.64 9,421.97 8,344.04 6,546.78 4,850.38 0.00
Non-Current Liabilities 6,119.09 5,310.46 4,650.73 3,934.61 3,281.91 3,186.56 0.00
Current Liabilities 2,428.71 2,368.05 2,245.17 2,578.51 2,041.49 2,064.71 0.00
Total Liabilities 8,547.80 7,678.52 6,895.90 6,513.12 5,323.40 5,251.27 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 2,425.69 2,083.56 2,161.73 1,356.05 780.61 436.62 0.00
Cash from Investing Activities -1,645.58 -2,162.12 -1,859.15 -1,536.02 -2,841.19 -954.89 0.00
Cash from Financing Activities -730.55 -47.27 -299.21 136.76 2,227.56 521.73 0.00
Net Increase/Decrease in Cash 49.55 -125.83 3.37 -43.21 166.99 3.46 0.00