Phoenix Mills Ltd

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

Phoenix Mills Ltd

₹ 1,787 1.46%
29 Apr 4:01 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. 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 ₹ 63,933 Cr.
  • Current Price ₹ 1,787
  • High / Low ₹ 1,993 / 1,402
  • Stock P/E 51.5
  • Book Value ₹ 307
  • Dividend Yield 0.14 %
  • ROCE 12.8 %
  • ROE 11.6 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 5.82 times its book value
  • Company has a low return on equity of 11.0% over last 3 years.
  • Dividend payout has been low at 8.17% of profits 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
729 811 875 986 1,306 904 918 975 1,016 953 1,115 1,121 1,233
298 318 369 434 679 373 400 422 457 389 449 465 484
Operating Profit 431 492 506 552 627 531 518 553 560 564 667 656 750
OPM % 59% 61% 58% 56% 48% 59% 56% 57% 55% 59% 60% 59% 61%
74 29 32 34 37 38 37 46 42 32 31 22 57
Interest 97 96 96 104 100 103 103 103 94 95 92 102 97
Depreciation 65 63 66 66 76 77 78 81 90 93 91 86 89
Profit before tax 343 363 375 416 489 388 374 415 418 407 515 490 620
Tax % 14% 20% 19% 17% 20% 19% 22% 15% 17% 21% 26% 25% 22%
292 291 305 345 392 315 292 353 348 321 384 366 485
EPS in Rs 7.11 6.73 7.07 7.82 9.14 6.50 6.10 7.41 7.52 6.73 8.50 7.71 11.28
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,639 1,769 1,817 1,614 1,977 1,936 1,040 1,460 2,616 3,972 3,807 4,423
877 978 961 830 975 963 539 725 1,096 1,790 1,645 1,786
Operating Profit 762 790 856 784 1,001 973 501 735 1,519 2,182 2,162 2,637
OPM % 47% 45% 47% 49% 51% 50% 48% 50% 58% 55% 57% 60%
-63 -11 39 50 125 60 86 74 721 126 163 142
Interest 396 443 424 349 351 348 348 295 341 396 403 387
Depreciation 168 177 195 198 204 208 209 186 228 270 327 360
Profit before tax 136 159 276 287 572 478 29 328 1,671 1,643 1,595 2,032
Tax % 36% 48% 31% 26% 19% 26% -16% 24% 12% 19% 18% 23%
91 84 191 256 497 388 48 268 1,478 1,333 1,307 1,557
EPS in Rs 1.22 4.21 5.49 7.91 13.73 10.91 1.68 6.65 37.37 30.76 27.53 34.22
Dividend Payout % 90% 26% 22% 16% 11% 0% 31% 18% 7% 8% 9% 7%
Compounded Sales Growth
10 Years: 10%
5 Years: 34%
3 Years: 19%
TTM: 16%
Compounded Profit Growth
10 Years: 24%
5 Years: 83%
3 Years: 14%
TTM: 33%
Stock Price CAGR
10 Years: 27%
5 Years: 38%
3 Years: 35%
1 Year: 10%
Return on Equity
10 Years: 9%
5 Years: 10%
3 Years: 11%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 36 36 36 36 72 72
Reserves 1,645 1,997 2,119 2,821 3,443 3,678 5,003 6,547 8,344 9,422 10,377 10,917
3,402 3,889 3,626 3,666 4,244 4,308 4,063 3,982 4,259 4,639 4,687 5,323
1,565 1,507 1,233 1,979 2,398 2,528 2,288 3,765 4,787 5,003 6,292 6,541
Total Liabilities 6,641 7,424 7,008 8,497 10,116 10,545 11,389 14,330 17,426 19,100 21,427 22,853
4,130 4,548 4,500 5,668 6,522 6,453 7,207 7,508 10,964 13,137 14,466 14,772
CWIP 214 195 328 503 896 1,534 1,274 2,049 2,295 1,503 3,143 3,879
Investments 200 161 410 829 745 590 576 2,317 1,282 1,725 1,465 1,490
2,097 2,520 1,770 1,498 1,952 1,968 2,333 2,456 2,884 2,734 2,353 2,712
Total Assets 6,641 7,424 7,008 8,497 10,116 10,545 11,389 14,330 17,426 19,100 21,427 22,853

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
564 497 1,419 1,514 350 739 432 781 1,356 2,161 2,084 2,426
-102 -377 -354 -1,825 -1,394 -362 -950 -2,841 -1,528 -1,859 -2,162 -1,646
-455 -71 -1,108 277 1,053 -287 522 2,228 132 -299 -47 -731
Net Cash Flow 7 50 -43 -33 9 90 3 167 -40 3 -126 50
Free Cash Flow 456 112 1,234 13 -1,110 -3 309 -447 -468 488 -532 1,029
CFO/OP 86% 80% 171% 196% 43% 87% 84% 114% 103% 114% 110% 104%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 49 57 30 29 36 38 114 70 33 25 22 26
Inventory Days 854 973
Days Payable 224 265
Cash Conversion Cycle 49 57 30 29 36 38 114 70 33 654 22 734
Working Capital Days 91 134 40 -150 -77 -94 -212 -160 -111 -78 -112 -11
ROCE % 11% 11% 11% 10% 11% 9% 4% 5% 10% 12% 11% 13%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Dec 2025
Residential Cumulative Area Sold
Million Sq. Ft.

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Retail Consumption
Rs. Million
Hospitality - St. Regis Mumbai ARR
Rs.
Hospitality - St. Regis Mumbai Occupancy
%
Commercial Office GLA
Million Sq. Ft.
Retail Operational GLA
Million Sq. Ft.

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
47.29% 47.29% 47.28% 47.28% 47.27% 47.26% 47.26% 47.26% 47.26% 47.25% 47.25% 47.25%
28.56% 30.01% 30.80% 32.82% 35.41% 35.50% 35.66% 36.14% 36.27% 33.45% 33.85% 32.97%
19.93% 18.51% 17.70% 15.79% 13.33% 13.17% 13.03% 12.59% 12.72% 15.47% 15.26% 16.14%
4.22% 4.18% 4.22% 4.12% 3.98% 4.07% 4.06% 3.99% 3.74% 3.84% 3.64% 3.64%
No. of Shareholders 63,02469,52368,84776,90274,05187,74889,28888,53185,49886,58975,77973,876

* 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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