Financials of Phoenix Mills Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Phoenix Mills Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +7298118759861,3069049189751,0169531,1151,1211,233
Expenses +298318369434679373400422457389449465484
Operating Profit431492506552627531518553560564667656750
OPM %59%61%58%56%48%59%56%57%55%59%60%59%61%
Other Income +74293234373837464232312257
Interest97969610410010310310394959210297
Depreciation65636666767778819093918689
Profit before tax343363375416489388374415418407515490620
Tax %14%20%19%17%20%19%22%15%17%21%26%25%22%
Net Profit +292291305345392315292353348321384366485
EPS in Rs7.116.737.077.829.146.506.107.417.526.738.507.7111.28

Financials of Phoenix Mills Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,6391,7691,8171,6141,9771,9361,0401,4602,6163,9723,8074,423
Expenses +8779789618309759635397251,0961,7901,6451,786
Operating Profit7627908567841,0019735017351,5192,1822,1622,637
OPM %47%45%47%49%51%50%48%50%58%55%57%60%
Other Income +-63-113950125608674721126163142
Interest396443424349351348348295341396403387
Depreciation168177195198204208209186228270327360
Profit before tax136159276287572478293281,6711,6431,5952,032
Tax %36%48%31%26%19%26%-16%24%12%19%18%23%
Net Profit +9184191256497388482681,4781,3331,3071,557
EPS in Rs1.224.215.497.9113.7310.911.686.6537.3730.7627.5334.22
Dividend Payout %90%26%22%16%11%0%31%18%7%8%9%7%

Financials of Phoenix Mills Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital293131313131363636367272
Reserves1,6451,9972,1192,8213,4433,6785,0036,5478,3449,42210,37710,917
Borrowings +3,4023,8893,6263,6664,2444,3084,0633,9824,2594,6394,6875,323
Other Liabilities +1,5651,5071,2331,9792,3982,5282,2883,7654,7875,0036,2926,541
Total Liabilities6,6417,4247,0088,49710,11610,54511,38914,33017,42619,10021,42722,853
Fixed Assets +4,1304,5484,5005,6686,5226,4537,2077,50810,96413,13714,46614,772
CWIP2141953285038961,5341,2742,0492,2951,5033,1433,879
Investments2001614108297455905762,3171,2821,7251,4651,490
Other Assets +2,0972,5201,7701,4981,9521,9682,3332,4562,8842,7342,3532,712
Total Assets6,6417,4247,0088,49710,11610,54511,38914,33017,42619,10021,42722,853

Financials of Phoenix Mills Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 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 Flow750-43-339903167-403-12650
Free Cash Flow4561121,23413-1,110-3309-447-468488-5321,029
CFO/OP86%80%171%196%43%87%84%114%103%114%110%104%

Financials of Phoenix Mills Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4957302936381147033252226
Inventory Days854973
Days Payable224265
Cash Conversion Cycle495730293638114703365422734
Working Capital Days9113440-150-77-94-212-160-111-78-112-11
ROCE %11%11%11%10%11%9%4%5%10%12%11%13%