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 117.87 112.40 119.84 115.60 118.23 115.58 127.46 124.86 125.53 137.33 145.63 135.45
YOY Revenue Growth % 5.03% -4.64% -3.26% -5.66% 0.31% 2.82% 6.35% 8.01% 6.18% 18.82% 14.26% 8.48%
Other Income 5.92 92.69 4.82 5.29 6.04 104.52 14.04 21.65 5.63 95.44 27.11 7.14
Total Income 123.79 205.10 124.66 120.89 124.27 220.10 141.50 146.50 131.17 232.77 172.74 142.58
Total Expenses + 35.68 38.94 42.43 36.81 41.20 43.34 46.27 90.23 83.32 83.09 84.00 72.29
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 6.63 9.15 12.17 8.10 9.11 8.31 12.52 7.76 10.89 12.42 9.38 6.71
Other Expenses 29.05 29.79 30.25 28.72 32.10 35.03 33.76 47.39 33.06 38.25 38.62 36.60
Operating Profit 82.19 73.46 77.42 78.78 77.03 72.24 81.18 34.62 42.22 54.24 61.63 63.16
OPM % 69.7% 65.4% 64.6% 68.2% 65.2% 62.5% 63.7% 27.7% 33.6% 39.5% 42.3% 46.6%
Profit Before Tax + 63.77 142.15 57.94 57.37 105.54 149.97 64.62 49.28 47.85 149.68 63.69 65.86
Tax Expense 12.59 16.21 7.72 4.50 9.54 16.06 8.80 -2.28 7.13 20.33 17.89 11.06
Tax % 19.7% 11.4% 13.3% 7.8% 9% 10.7% 13.6% -4.6% 14.9% 13.6% 28.1% 16.8%
Profit After Tax 51.18 125.94 50.22 52.87 96.00 133.92 55.81 51.57 40.72 129.36 45.80 54.80
EPS (Basic) 2.87 7.05 2.81 2.91 5.36 3.75 1.56 1.44 1.14 3.62 1.28 1.53

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 486.12 465.71 476.51 283.59 249.18 444.43 440.33
YOY Revenue Growth % 4.38% -2.27% 68.03% 13.81% -43.93% 0.93% -
Other Income 146.25 108.72 63.91 89.44 297.57 42.48 62.61
Total Income 632.37 574.44 540.43 373.03 546.75 486.91 502.94
Total Expenses + 303.34 153.86 156.17 119.38 125.71 185.26 171.69
Employee Benefit Expense 37.70 36.06 32.52 21.19 12.68 23.38 24.20
Other Expenses 148.27 117.80 123.64 98.19 113.03 161.88 147.49
Operating Profit 182.78 311.85 320.35 164.20 123.47 259.17 268.64
OPM % 37.6% 67% 67.2% 57.9% 49.6% 58.3% 61%
Profit Before Exceptional 329.03 321.23 287.79 161.37 316.25 179.56 209.30
Exceptional Items 40.39 0.00 48.44 233.09 0.00 -1.25 0.00
Profit Before Tax + 369.42 321.23 336.23 394.46 316.25 178.31 209.30
Tax Expense 32.12 41.02 45.83 24.59 23.99 30.75 36.21
Tax % 8.7% 12.8% 13.6% 6.2% 7.6% 17.2% 17.3%
Profit After Tax 337.30 280.21 290.40 369.88 292.26 147.56 173.09
EPS (Basic) 9.44 15.64 16.26 20.74 17.76 9.62 11.30

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 5,790.82 5,457.10 5,199.64 0.00 0.00 0.00 0.00
Property, Plant & Equipment 45.98 32.76 33.14 0.00 0.00 0.00 0.00
Capital Work in Progress 616.57 370.86 198.35 0.00 0.00 0.00 0.00
Non-Current Investments 4,148.83 4,456.80 4,446.71 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.02 0.01 0.02 0.00 0.00 0.00 0.00
Current Assets + 551.03 578.77 585.20 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 22.88 23.47 33.16 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 22.77 3.10 29.37 0.00 0.00 0.00 0.00
Current Investments 203.15 226.30 100.79 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 5,244.95 5,023.32 4,818.82 0.00 0.00 0.00 0.00
Non-Current Liabilities 764.92 684.02 515.32 0.00 0.00 0.00 0.00
Current Liabilities 260.49 292.78 414.99 0.00 0.00 0.00 0.00
Total Liabilities 1,025.40 976.81 930.31 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 320.44 229.94 294.76 378.05 0.00 0.00 0.00
Cash from Investing Activities -180.73 -171.26 -112.18 -436.41 0.00 0.00 0.00
Cash from Financing Activities -57.95 -146.27 -303.50 126.79 0.00 0.00 0.00
Net Increase/Decrease in Cash 81.77 -87.58 -120.92 68.43 0.00 0.00 0.00