	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	395	470	1,449	1,653	1,780	1,825	1,620	1,982	1,941	1,045	1,483	2,638	3,978	3,814	4,423
Cost of Operating Revenue	194	118	595	626	666	651	521	603	575	279	308	428	871	625	846
Gross Profit	200	352	853	1,027	1,114	1,173	1,098	1,379	1,366	766	1,176	2,210	3,107	3,188	3,577
Gross Margin	50.7	74.9	58.9	62.1	62.6	64.3	67.8	69.6	70.4	73.3	79.3	83.8	78.1	83.6	80.9
Total Operating Expenses	238	253	875	1,059	1,164	1,161	1,034	1,173	1,174	747	932	1,339	2,048	1,968	2,146
Operating Profit	156	217	573	594	615	664	586	808	767	298	551	1,300	1,930	1,846	2,277
Operating Margin	39.6	46.1	39.6	35.9	34.6	36.4	36.2	40.8	39.5	28.5	37.1	49.3	48.5	48.4	51.5
Financing Income/(Expense) - Net	-53	-93	-311	-368	-416	-387	-310	-289	-293	-287	-234	-264	-313	-283	-387
Profit before Taxes	105	124	275	136	159	276	287	572	478	29	328	1,671	1,643	1,595	2,032
Income Taxes	19	43	91	49	77	86	76	110	122	-5	80	199	317	294	475
Profit after Tax	106	84	128	35	129	168	242	421	335	58	237	1,335	1,099	984	1,224
PAT Margin	26.8	17.9	8.9	2.1	7.2	9.2	15.0	21.2	17.2	5.5	16.0	50.6	27.6	25.8	27.7
EPS - Basic - ex Extraordinary Items	3.65	2.90	4.43	1.22	4.28	5.49	7.92	13.74	10.91	1.75	6.66	37.38	30.68	27.53	34.23
EPS - Diluted - ex Extraordinary Items	3.65	2.90	4.43	1.22	4.28	5.48	7.89	13.70	10.88	1.68	6.65	37.36	30.68	27.52	34.21
EBIT	156	217	573	594	615	664	586	808	767	298	551	1,300	1,930	1,846	2,277
EBITDA	213	289	691	762	792	859	785	1,012	974	434	668	1,434	2,084	2,039	2,637
EBITDA Margin	54.0	61.5	47.7	46.1	44.5	47.1	48.4	51.1	50.2	41.5	45.0	54.3	52.4	53.5	59.6

Balance Sheet

Abridged

Understanding Balance Sheet

The Phoenix Mills Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	604	1,292	1,716	1,727	2,049	1,407	1,445	1,852	1,742	2,015	3,818	3,466	3,387	2,696	3,123
Long-Term Investments	209	162	204	42	10	221	220	575	6,795	7,096	8,219	11,245	12,171	15,217	15,998
Property Plant & Equipment - Net	2,547	2,948	4,402	4,342	4,546	4,499	5,796	7,045	1,248	1,315	1,240	1,809	2,240	2,280	2,283
Total Non-Current Assets	3,509	3,719	5,044	4,931	5,218	5,601	7,052	8,264	8,742	9,376	10,517	14,123	15,848	18,835	19,729
Total Assets	4,113	5,011	6,760	6,679	7,459	7,008	8,497	10,116	10,484	11,391	14,335	17,589	19,235	21,531	22,853
Total Current Liabilities	529	987	1,193	1,168	1,216	1,124	1,738	1,802	1,939	2,007	2,041	2,579	2,197	2,368	2,429
Long Term Debt	1,414	1,674	2,833	2,801	3,380	3,107	3,197	3,432	3,405	3,072	3,141	3,310	3,834	3,865	4,723
Total Non-Current Liabilities	1,517	1,830	3,122	3,143	3,737	3,454	3,441	3,617	3,622	3,244	3,282	3,935	4,651	5,310	6,119
Total Liabilities	2,046	2,817	4,315	4,311	4,953	4,578	5,179	5,418	5,560	5,251	5,323	6,513	6,848	7,679	8,548
Total Shareholders' Equity	1,711	1,769	1,724	1,700	2,027	2,150	2,852	3,474	3,858	5,039	6,582	8,380	9,458	10,448	10,989
Minority Interest	357	425	722	668	479	280	466	1,223	1,066	1,101	2,429	2,696	2,930	3,405	3,316
Total Equity	2,067	2,194	2,445	2,368	2,506	2,430	3,318	4,697	4,924	6,140	9,011	11,076	12,387	13,853	14,305
Total Liabilities & Equity	4,113	5,011	6,760	6,679	7,459	7,008	8,497	10,116	10,484	11,391	14,335	17,589	19,235	21,531	22,853

Cash Flow

Abridged

Understanding Cash Flow Statement

The Phoenix Mills Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	78	132	271	324	262	425	434	640	641	205	475	1,032	1,535	1,570	2,033
Working Capital - Increase/(Decrease)	206	-203	-219	-142	-194	590	742	-717	-142	-97	71	-4	294	219	90
Net CF from Operating Activities	284	-71	52	182	68	1,016	1,175	-77	498	107	546	1,028	1,829	1,789	2,123
Capital Expenditures - Net	664	504	1,482	27	386	185	1,501	1,461	742	690	1,227	1,825	1,673	2,615	1,396
Net CF from Investing Activities	-892	-528	-1,288	-122	-407	-382	-1,838	-1,299	-424	-994	-2,886	-1,575	-1,908	-2,213	-1,690
Dividends Paid - Cash - Total	30	34	37	37	73	8	44	48	56	0	17	43	90	89	89
Stock - Issuance/(Retirement) - Net	129	52	47	3	276	2	2	5	5	1,091	10	5	6	5	5
Debt - LT & ST - Issuance/(Retirement) - Total	528	534	1,210	-4	507	-269	41	530	65	-246	-81	-97	165	157	750
Net Cash Flow from Financing Activities	627	552	1,235	-53	376	-676	629	1,386	15	890	2,507	504	81	298	-383
Free Cash Flow to Equity	148	-42	-219	152	189	562	-285	-1,008	-179	-829	-761	-893	321	-669	1,476
Free Operating CF net dividend	-411	-613	-1,536	25	-391	823	-370	-1,590	-299	-617	-730	-841	66	-917	636
Free Operating CF	-380	-579	-1,499	62	-318	831	-326	-1,542	-244	-617	-713	-798	155	-828	726

Business Segment Analysis

FY End:

Mar 25

The Phoenix Mills Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Property and related services (94.7%)₹ 3,148.16 CrHospitality Services (5.2%)₹ 173.67 CrResidential business (0.1%)₹ 2.69 CrUnallocated (0.0%)₹ 0.00 Cr

Revenue / Sales

Property and related services (77.3%)₹ 2,949.47 CrHospitality Services (17.6%)₹ 670.65 CrResidential business (5.1%)₹ 193.45 Cr

Assets

Property and related services (83.2%)₹ 17,912.76 CrUnallocated (8.6%)₹ 1,854.58 CrHospitality Services (4.3%)₹ 935.05 CrResidential business (3.8%)₹ 828.83 Cr

Regional Segment Analysis

The Phoenix Mills Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for The Phoenix Mills Ltd.

Historical Segment Analysis

Track how The Phoenix Mills Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Property and related services	468	41	123	82	530	548	135	1,264	1,240	1,804	1,506	3,148
Hospitality Services	760	288	59	117	31	13	7	1	19	22	125	174
Residential business	-	-	-	-	-	-	-	-	-	-	0	3
Unallocated	0	0	-	0	0	0	0	0	0	0	0	0

Frequently Asked Questions

What is the revenue of The Phoenix Mills Ltd.?

The latest trailing twelve month revenue of The Phoenix Mills Ltd. is ₹ 4,422.80 Cr, reflecting a 1-year growth of 15.98% and a 3-year CAGR of 18.79%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of The Phoenix Mills Ltd.?

The latest trailing twelve month net profit (PAT) of The Phoenix Mills Ltd. is ₹ 1,223.82 Cr, with a 3-year earnings CAGR of -2.89%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of The Phoenix Mills Ltd.?

The trailing twelve month EBITDA of The Phoenix Mills Ltd. is approximately ₹ 2,276.79 Cr (based on an operating margin of 51.48%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of The Phoenix Mills Ltd.?

The trailing twelve month Earnings Per Share (EPS) of The Phoenix Mills Ltd. is 34.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of The Phoenix Mills Ltd.?

The debt-to-equity ratio of The Phoenix Mills Ltd. stands at 0.48. The interest coverage ratio is 5.89x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of The Phoenix Mills Ltd.?

The estimated book value per share of The Phoenix Mills Ltd. is 310.49 (derived from a P/B ratio of 6.55 and market price of ₹ 2,033.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of The Phoenix Mills Ltd.?

The trailing twelve month operating cash flow of The Phoenix Mills Ltd. is ₹ 2,122.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does The Phoenix Mills Ltd. report consolidated or standalone financials?

The Phoenix Mills Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.