Phoenix Mills Ltd

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

₹ 1,924 2.50%
21 Sep 11:39 a.m.
thephoenixmills.com BSE: 503100 NSE: PHOENIXLTD F&O
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:
A) Property & Related Services (79% in 9M FY25 vs 72% in FY23):[1] [2]
a) Retail:
The company is India's largest retail mall operator and offers retail malls and office spaces on a license basis. It manages 12 retail properties spanning 11.5 Mn sq ft across 8 major cities in India. [3]It is further developing 4 new malls across Kolkata, Gujarat, Thane, and Coimbatore with a gross leasable area of 4.3 Mn sq ft. The Phoenix Grand Victoria mall in Alipore, Kolkata, and a retail mall in Gujarat, totaling 2 Mn sq ft of leasable area, are set to be operational by 2027.[4]

Website BSE NSE F&O
  • Market Cap ₹ 68,812 Cr.
  • Current Price ₹ 1,924
  • High / Low ₹ 2,170 / 1,465
  • Stock P/E 220
  • Book Value ₹ 154
  • Dividend Yield 0.13 %
  • ROCE 6.59 %
  • ROE 5.14 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 30.5%

Cons

  • Stock is trading at 12.5 times its book value
  • Company has a low return on equity of 5.34% over last 3 years.

* 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 Nifty Midcap 100

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
118 112 120 116 118 116 127 125 126 137 146 135 147
36 39 42 37 41 43 46 55 44 51 48 43 47
Operating Profit 82 73 77 79 77 72 81 70 82 87 98 92 100
OPM % 70% 65% 65% 68% 65% 62% 64% 56% 65% 63% 67% 68% 68%
6 93 5 5 53 105 14 15 6 95 2 3 6
Interest 16 16 16 16 17 18 19 19 17 16 19 14 14
Depreciation 8 8 8 11 8 9 12 16 22 16 17 15 20
Profit before tax 64 142 58 57 106 150 65 49 48 150 64 66 73
Tax % 20% 11% 13% 8% 9% 11% 14% -5% 15% 14% 28% 17% 15%
51 126 50 53 96 134 56 52 41 129 46 55 62
EPS in Rs 1.43 3.52 1.41 1.48 2.69 3.75 1.56 1.44 1.14 3.62 1.28 1.53 1.72
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
314 356 376 397 440 444 249 284 477 466 486 544 566
110 139 122 145 172 185 116 119 155 152 186 186 189
Operating Profit 203 217 254 252 269 259 134 164 321 313 300 358 377
OPM % 65% 61% 68% 64% 61% 58% 54% 58% 67% 67% 62% 66% 67%
12 93 20 53 63 41 288 323 111 107 187 106 106
Interest 71 69 81 75 78 76 62 64 66 65 73 66 63
Depreciation 31 29 30 40 44 46 42 29 31 35 45 70 68
Profit before tax 114 211 163 190 209 178 316 394 336 321 369 327 352
Tax % 46% 29% 18% 19% 17% 17% 8% 6% 14% 13% 9% 17%
62 150 134 155 173 148 292 370 290 280 337 271 292
EPS in Rs 2.13 4.89 4.36 5.05 5.65 4.81 8.50 10.36 8.13 7.84 9.43 7.57 8.15
Dividend Payout % 52% 22% 28% 26% 27% 0% 6% 12% 31% 32% 26% 33%
Compounded Sales Growth
10 Years: 4%
5 Years: 17%
3 Years: 5%
TTM: 15%
Compounded Profit Growth
10 Years: 6%
5 Years: 31%
3 Years: 6%
TTM: 8%
Stock Price CAGR
10 Years: 25%
5 Years: 33%
3 Years: 27%
1 Year: 15%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 5%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 29 31 31 31 31 31 34 36 36 36 72 72
Reserves 1,880 2,273 2,401 2,538 2,714 2,817 4,197 4,563 4,819 5,023 5,245 5,432
654 821 751 717 797 846 682 867 654 720 749 655
222 205 203 214 226 255 249 246 276 257 276 321
Total Liabilities 2,785 3,330 3,386 3,500 3,768 3,949 5,163 5,711 5,785 6,036 6,342 6,480
456 442 606 638 635 676 397 452 476 454 842 856
CWIP 136 150 143 107 107 115 11 95 198 371 617 850
Investments 1,232 1,661 2,283 2,367 2,614 2,710 2,884 4,473 4,548 4,683 4,352 4,402
962 1,076 354 388 413 448 1,870 692 563 528 531 372
Total Assets 2,785 3,330 3,386 3,500 3,768 3,949 5,163 5,711 5,785 6,036 6,342 6,480

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
116 155 187 256 234 254 110 378 295 229 320 418
-156 -408 -88 -114 -200 -185 -894 -436 -112 -171 -181 -158
36 304 -163 -143 -33 -72 862 127 -304 -146 -58 -249
Net Cash Flow -4 51 -64 -1 1 -3 78 68 -121 -88 82 10
Free Cash Flow 33 124 81 203 215 158 82 809 183 39 -294 127
CFO/OP 86% 100% 92% 118% 106% 114% 98% 246% 107% 90% 127% 112%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 26 25 19 17 18 16 61 54 25 18 17 18
Inventory Days
Days Payable
Cash Conversion Cycle 26 25 19 17 18 16 61 54 25 18 17 18
Working Capital Days 71 -41 -81 67 -68 -157 1,259 -298 -10 44 48 0
ROCE % 11% 10% 9% 8% 8% 7% 3% 4% 6% 7% 6% 7%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Operational Mall GLA
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The St. Regis Mumbai Hotel Occupancy
%
Phoenix Palladium Mumbai Trading Density
Rs. pspm
Retail Consumption
Rs. cr
The St. Regis Mumbai Hotel Average Room Rate (ARR)
Rs.
Mall Trading Occupancy (Weighted Average)
%
Office Portfolio Operational Leased Occupancy (Mumbai + Pune)
%
Residential Gross Bookings
Rs. cr

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
47.29% 47.28% 47.28% 47.27% 47.26% 47.26% 47.26% 47.26% 47.25% 47.25% 47.25% 47.25%
30.01% 30.80% 32.82% 35.41% 35.50% 35.66% 36.14% 36.27% 33.45% 33.85% 32.97% 31.73%
18.51% 17.70% 15.79% 13.33% 13.17% 13.03% 12.59% 12.72% 15.47% 15.26% 16.14% 17.38%
4.18% 4.22% 4.12% 3.98% 4.07% 4.06% 3.99% 3.74% 3.84% 3.64% 3.64% 3.64%
No. of Shareholders 69,52368,84776,90274,05187,74889,28888,53185,49886,58975,77973,87673,390

* 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.

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Documents

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