Phoenix Mills Ltd

Phoenix Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Phoenix Mills Ltd

₹ 1,721 -0.23%
08 Dec - close price
thephoenixmills.com BSE: 503100 NSE: PHOENIXLTD
About

Phoenix Mills Ltd is engaged in the operation & management of malls, construction of commercial & residential property and hotel business in India. Its core businesses include Retail, Office, Hotel and Asset Management.[1]

Key Points

Business Segments
1) Property & Related Services (79% in 9M FY25 vs 72% in FY23): [1] [2]

Website BSE NSE
  • Market Cap ₹ 61,546 Cr.
  • Current Price ₹ 1,721
  • High / Low ₹ 1,902 / 1,402
  • Stock P/E 216
  • Book Value ₹ 151
  • Dividend Yield 0.15 %
  • ROCE 6.50 %
  • ROE 5.52 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 29.7%

Cons

  • Stock is trading at 11.4 times its book value
  • Tax rate seems low
  • Company has a low return on equity of 5.39% over last 3 years.
  • Earnings include an other income of Rs.130 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

Part of BSE 500 BSE 200 BSE Dollex 200 Nifty 500 BSE MidCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
118 124 123 118 112 120 116 118 116 127 125 126 137
38 37 42 36 39 42 37 41 43 46 55 44 51
Operating Profit 80 86 80 82 73 77 79 77 72 81 70 82 87
OPM % 68% 70% 65% 70% 65% 65% 68% 65% 62% 64% 56% 65% 63%
6 8 58 6 93 5 5 53 105 14 15 6 95
Interest 18 17 16 16 16 16 16 17 18 19 19 17 16
Depreciation 8 8 7 8 8 8 11 8 9 12 16 22 16
Profit before tax 61 69 114 64 142 58 57 106 150 65 49 48 150
Tax % 15% 21% 12% 20% 11% 13% 8% 9% 11% 14% -5% 15% 14%
52 54 101 51 126 50 53 96 134 56 52 41 129
EPS in Rs 1.45 1.52 2.83 1.43 3.52 1.41 1.48 2.69 3.75 1.56 1.44 1.14 3.62
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
294 314 356 376 397 440 444 249 284 477 466 486 515
101 110 139 122 145 172 185 116 119 155 152 186 196
Operating Profit 193 203 217 254 252 269 259 134 164 321 313 300 319
OPM % 66% 65% 61% 68% 64% 61% 58% 54% 58% 67% 67% 62% 62%
80 12 93 20 53 63 41 288 323 111 107 187 130
Interest 44 71 69 81 75 78 76 62 64 66 65 73 71
Depreciation 25 31 29 30 40 44 46 42 29 31 35 45 66
Profit before tax 203 114 211 163 190 209 178 316 394 336 321 369 311
Tax % 25% 46% 29% 18% 19% 17% 17% 8% 6% 14% 13% 9%
153 62 150 134 155 173 148 292 370 290 280 337 277
EPS in Rs 5.27 2.13 4.89 4.36 5.05 5.65 4.81 8.50 10.36 8.13 7.84 9.43 7.76
Dividend Payout % 21% 52% 22% 28% 26% 27% 0% 6% 12% 31% 32% 26%
Compounded Sales Growth
10 Years: 4%
5 Years: 2%
3 Years: 20%
TTM: 10%
Compounded Profit Growth
10 Years: 10%
5 Years: 14%
3 Years: 26%
TTM: -2%
Stock Price CAGR
10 Years: 26%
5 Years: 35%
3 Years: 34%
1 Year: -4%
Return on Equity
10 Years: 5%
5 Years: 4%
3 Years: 5%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 29 29 31 31 31 31 31 34 36 36 36 72 72
Reserves 1,855 1,880 2,273 2,401 2,538 2,714 2,817 4,197 4,563 4,819 5,023 5,245 5,330
501 654 821 751 717 797 846 682 867 654 720 749 719
234 222 205 203 214 226 255 249 246 276 257 276 386
Total Liabilities 2,619 2,785 3,330 3,386 3,500 3,768 3,949 5,163 5,711 5,785 6,036 6,342 6,506
409 456 442 606 638 635 676 397 452 476 454 842 867
CWIP 123 136 150 143 107 107 115 11 95 198 371 617 677
Investments 1,111 1,232 1,661 2,283 2,367 2,614 2,710 2,884 4,473 4,548 4,683 4,352 4,399
976 962 1,076 354 388 413 448 1,870 692 563 528 531 563
Total Assets 2,619 2,785 3,330 3,386 3,500 3,768 3,949 5,163 5,711 5,785 6,036 6,342 6,506

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
145 116 155 187 256 234 254 110 378 295 229 320
-281 -156 -408 -88 -114 -200 -185 -894 -436 -112 -171 -181
138 36 304 -163 -143 -33 -72 862 127 -304 -146 -58
Net Cash Flow 2 -4 51 -64 -1 1 -3 78 68 -121 -88 82

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 31 26 25 19 17 18 16 61 54 25 18 17
Inventory Days
Days Payable
Cash Conversion Cycle 31 26 25 19 17 18 16 61 54 25 18 17
Working Capital Days 21 71 -41 -81 67 -68 -157 1,259 -298 -10 44 48
ROCE % 11% 11% 10% 9% 8% 8% 7% 3% 4% 6% 7% 6%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
47.31% 47.30% 47.29% 47.29% 47.28% 47.28% 47.27% 47.26% 47.26% 47.26% 47.26% 47.25%
29.27% 30.38% 28.56% 30.01% 30.80% 32.82% 35.41% 35.50% 35.66% 36.14% 36.27% 33.45%
19.02% 18.05% 19.93% 18.51% 17.70% 15.79% 13.33% 13.17% 13.03% 12.59% 12.72% 15.47%
4.40% 4.26% 4.22% 4.18% 4.22% 4.12% 3.98% 4.07% 4.06% 3.99% 3.74% 3.84%
No. of Shareholders 58,41460,95563,02469,52368,84776,90274,05187,74889,28888,53185,49886,589

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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