Phoenix Mills Ltd

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

Phoenix Mills Ltd

₹ 1,616 2.37%
21 May 12:37 p.m.
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. India's leading retail mall developer and operator with approximately 0.64 million square meters of retail space spread across 9 malls in 6 gateway cities of India. It has developed over 2.11 million square meters

Key Points

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

Website BSE NSE
  • Market Cap ₹ 57,762 Cr.
  • Current Price ₹ 1,616
  • High / Low ₹ 2,068 / 1,338
  • Stock P/E 59.2
  • Book Value ₹ 292
  • Dividend Yield 0.16 %
  • ROCE 11.2 %
  • ROE 9.81 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has delivered good profit growth of 24.5% CAGR over last 5 years

Cons

  • Stock is trading at 5.55 times its book value
  • Company has a low return on equity of 11.0% over last 3 years.
  • Working capital days have increased from 24.9 days to 61.2 days

* 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

Sector: Realty Industry: Construction

Part of BSE 500 BSE 200 Nifty 500 BSE MidCap Nifty Midcap 100

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
495 574 651 684 729 811 875 986 1,306 904 918 975 1,016
254 251 270 299 298 318 369 434 679 373 400 422 457
Operating Profit 241 323 381 384 431 492 506 552 627 531 518 553 560
OPM % 49% 56% 58% 56% 59% 61% 58% 56% 48% 59% 56% 57% 55%
24 580 32 35 74 29 32 34 37 38 37 46 42
Interest 78 74 83 87 97 96 96 104 100 103 103 103 94
Depreciation 44 50 56 57 65 63 66 66 76 77 78 81 90
Profit before tax 143 779 274 276 343 363 375 416 489 388 374 415 418
Tax % 18% 4% 19% 23% 14% 20% 19% 17% 20% 19% 22% 15% 17%
122 752 222 211 292 291 305 345 392 315 292 353 348
EPS in Rs 2.94 20.13 5.20 4.94 7.11 6.73 7.07 7.82 9.14 6.50 6.10 7.41 7.52
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,441 1,639 1,769 1,817 1,614 1,977 1,936 1,040 1,460 2,616 3,972 3,814
762 877 978 961 830 975 963 539 725 1,096 1,790 1,652
Operating Profit 679 762 790 856 784 1,001 973 501 735 1,519 2,182 2,161
OPM % 47% 47% 45% 47% 49% 51% 50% 48% 50% 58% 55% 57%
47 -63 -11 39 50 125 60 86 74 721 126 164
Interest 345 396 443 424 349 351 348 348 295 341 396 403
Depreciation 105 168 177 195 198 204 208 209 186 228 270 327
Profit before tax 275 136 159 276 287 572 478 29 328 1,671 1,643 1,595
Tax % 33% 36% 48% 31% 26% 19% 26% -16% 24% 12% 19% 18%
182 91 84 191 256 497 388 48 268 1,478 1,333 1,307
EPS in Rs 4.43 1.22 4.21 5.49 7.91 13.73 10.91 1.68 6.65 37.37 30.76 27.53
Dividend Payout % 25% 90% 26% 22% 16% 11% 0% 31% 18% 7% 8% 9%
Compounded Sales Growth
10 Years: 9%
5 Years: 15%
3 Years: 38%
TTM: -4%
Compounded Profit Growth
10 Years: 36%
5 Years: 24%
3 Years: 60%
TTM: -10%
Stock Price CAGR
10 Years: 24%
5 Years: 45%
3 Years: 42%
1 Year: 0%
Return on Equity
10 Years: 9%
5 Years: 9%
3 Years: 11%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 29 29 31 31 31 31 31 36 36 36 36 72
Reserves 1,695 1,645 1,997 2,119 2,821 3,443 3,678 5,003 6,547 8,344 9,422 10,377
3,406 3,402 3,889 3,626 3,666 4,244 4,308 4,063 3,982 4,259 4,639 4,687
1,630 1,565 1,507 1,233 1,979 2,398 2,528 2,288 3,765 4,787 5,051 6,396
Total Liabilities 6,760 6,641 7,424 7,008 8,497 10,116 10,545 11,389 14,330 17,426 19,148 21,531
4,170 4,130 4,548 4,500 5,668 6,522 6,453 7,207 7,508 10,964 13,137 14,466
CWIP 235 214 195 328 503 896 1,534 1,274 2,049 2,295 1,503 3,143
Investments 354 200 161 410 829 745 590 576 2,317 1,282 1,725 1,465
2,001 2,097 2,520 1,770 1,498 1,952 1,968 2,333 2,456 2,884 2,782 2,457
Total Assets 6,760 6,641 7,424 7,008 8,497 10,116 10,545 11,389 14,330 17,426 19,148 21,531

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
377 564 497 1,419 1,514 350 739 432 781 1,356 2,162 2,084
-1,246 -102 -377 -354 -1,825 -1,394 -362 -950 -2,841 -1,528 -1,859 -2,162
886 -455 -71 -1,108 277 1,053 -287 522 2,228 132 -299 -47
Net Cash Flow 17 7 50 -43 -33 9 90 3 167 -40 3 -126

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 50 49 57 30 29 36 38 114 70 33 25 22
Inventory Days 854 1,294
Days Payable 224 340
Cash Conversion Cycle 50 49 57 30 29 36 38 114 70 33 654 976
Working Capital Days 142 141 184 90 -93 25 34 135 50 21 -8 61
ROCE % 12% 11% 11% 11% 10% 11% 9% 4% 5% 10% 12% 11%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
47.32% 47.31% 47.31% 47.30% 47.29% 47.29% 47.28% 47.28% 47.27% 47.26% 47.26% 47.26%
31.60% 30.60% 29.27% 30.38% 28.56% 30.01% 30.80% 32.82% 35.41% 35.50% 35.66% 36.14%
16.68% 17.61% 19.02% 18.05% 19.93% 18.51% 17.70% 15.79% 13.33% 13.17% 13.03% 12.59%
4.40% 4.48% 4.40% 4.26% 4.22% 4.18% 4.22% 4.12% 3.98% 4.07% 4.06% 3.99%
No. of Shareholders 39,90642,82858,41460,95563,02469,52368,84776,90274,05187,74889,28888,531

* 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.

Documents

Announcements

Annual reports

Credit ratings

Concalls