WEBSITE BSE:503100 NSE: PHOENIX MILL Inc. Year: 1905 Industry: Construction - Real Estate
Last updated: 15:56
The Phoenix Mills Ltd is an India-based real estate development corporation. The Company is engaged in the improvement and leasing of industrial and retail space. It operates in two segments: Property and associated offerings and Hospitality. The Property and associated offerings section are engaged in supplying mall /workplace areas on license foundation and development of commercial / residential houses. The Hospitality segment is engaged inside the operation of inns and restaurants. Its retail tasks encompass Phoenix Palladium, Mumbai; Phoen...Read More
The Phoenix Mills Ltd is an India-based real estate development corporation. The Company is engaged in the improvement and leasing of industrial and retail space. It operates in two segments: Property and associated offerings and Hospitality. The Property and associated offerings section are engaged in supplying mall /workplace areas on license foundation and development of commercial / residential houses. The Hospitality segment is engaged inside the operation of inns and restaurants. Its retail tasks encompass Phoenix Palladium, Mumbai; Phoenix Marketcity, Pune; Phoenix Mall of the Millennium, Pune and Palladium, Chennai. Its business projects consist of Art Guild House, Mumbai; The Centrium, Mumbai; Fountainhead Tower 1, Pune; Fountainhead Tower 2, Pune; Fountainhead Tower 3, Pune and Phoenix House, Mumbai. Its hospitality tasks encompass The St. Regis, Mumbai and Courtyard by Marriott, Agra. Its residential tasks consist of One Bangalore West and Kessaku, Bangalore. ...Read Less
Our experts help you choose the right stocks based on performance, risk, and growth potential.
Market Cap ₹62893 Cr.
Stock P/E 48.3
P/B 5.6
Current Price ₹1758.7
Book Value ₹ 312
Face Value 2
52W High ₹1965
Dividend Yield 0.14%
52W Low ₹ 1403
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 875 | 986 | 1306 | 904 | 918 | 975 | 1016 | 953 | 1115 | 1121 |
| Other Income | 32 | 34 | 37 | 38 | 37 | 30 | 45 | 32 | 31 | 47 |
| Total Income | 907 | 1020 | 1343 | 942 | 955 | 1006 | 1061 | 985 | 1146 | 1168 |
| Total Expenditure | 369 | 434 | 679 | 373 | 400 | 422 | 457 | 389 | 449 | 465 |
| Operating Profit | 538 | 586 | 664 | 569 | 555 | 583 | 605 | 596 | 698 | 704 |
| Interest | 96 | 104 | 100 | 103 | 103 | 103 | 94 | 95 | 92 | 102 |
| Depreciation | 66 | 66 | 76 | 77 | 78 | 81 | 90 | 93 | 91 | 86 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -1 | 0 | 16 | -3 | 0 | 0 | -25 |
| Profit Before Tax | 375 | 416 | 489 | 388 | 374 | 415 | 418 | 407 | 515 | 490 |
| Provision for Tax | 71 | 72 | 100 | 75 | 84 | 64 | 71 | 87 | 132 | 122 |
| Profit After Tax | 304 | 344 | 389 | 313 | 291 | 351 | 347 | 320 | 383 | 368 |
| Adjustments | -51 | -65 | -62 | -81 | -73 | -86 | -78 | -79 | -79 | -92 |
| Profit After Adjustments | 253 | 279 | 327 | 233 | 218 | 265 | 269 | 241 | 304 | 276 |
| Adjusted Earnings Per Share | 7.1 | 7.8 | 9.1 | 6.5 | 6.1 | 7.4 | 7.5 | 6.7 | 8.5 | 7.7 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1653 | 1780 | 1825 | 1620 | 1982 | 1941 | 1045 | 1483 | 2638 | 3978 | 3814 | 4205 |
| Other Income | 31 | 31 | 47 | 56 | 85 | 59 | 92 | 74 | 116 | 132 | 151 | 155 |
| Total Income | 1685 | 1810 | 1872 | 1675 | 2067 | 2000 | 1137 | 1558 | 2755 | 4110 | 3964 | 4360 |
| Total Expenditure | 891 | 992 | 977 | 841 | 988 | 974 | 551 | 749 | 1119 | 1801 | 1652 | 1760 |
| Operating Profit | 794 | 818 | 895 | 834 | 1079 | 1026 | 587 | 809 | 1635 | 2309 | 2312 | 2603 |
| Interest | 396 | 443 | 424 | 349 | 351 | 348 | 348 | 295 | 341 | 396 | 403 | 383 |
| Depreciation | 168 | 177 | 195 | 198 | 204 | 208 | 209 | 186 | 228 | 270 | 327 | 360 |
| Exceptional Income / Expenses | -94 | -39 | 0 | 0 | 48 | 8 | 0 | 0 | 605 | 0 | 13 | -28 |
| Profit Before Tax | 136 | 159 | 276 | 287 | 572 | 478 | 29 | 328 | 1671 | 1643 | 1595 | 1830 |
| Provision for Tax | 49 | 77 | 86 | 76 | 110 | 122 | -5 | 80 | 199 | 317 | 294 | 412 |
| Profit After Tax | 86 | 82 | 190 | 212 | 462 | 356 | 34 | 248 | 1473 | 1326 | 1302 | 1418 |
| Adjustments | -51 | 47 | -22 | 31 | -41 | -21 | 24 | -11 | -138 | -227 | -317 | -328 |
| Profit After Adjustments | 35 | 129 | 168 | 242 | 421 | 335 | 58 | 237 | 1335 | 1099 | 984 | 1090 |
| Adjusted Earnings Per Share | 1.2 | 4.2 | 5.5 | 7.9 | 13.7 | 10.9 | 1.7 | 6.6 | 37.4 | 30.8 | 27.5 | 30.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -4% | 37% | 14% | 9% |
| Operating Profit CAGR | 0% | 42% | 18% | 11% |
| PAT CAGR | -2% | 74% | 30% | 31% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 8% | 36% | 34% | 30% |
| ROE Average | 13% | 16% | 11% | 10% |
| ROCE Average | 14% | 15% | 11% | 11% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1674 | 2027 | 2150 | 2852 | 3474 | 3708 | 5039 | 6582 | 8380 | 9458 | 10448 |
| Minority's Interest | 621 | 479 | 280 | 466 | 1223 | 1279 | 1101 | 2429 | 2696 | 2930 | 3405 |
| Borrowings | 2819 | 3380 | 3107 | 3197 | 3432 | 3405 | 3072 | 3141 | 3310 | 3813 | 3847 |
| Other Non-Current Liabilities | 218 | 212 | 222 | 104 | 46 | 155 | 107 | 95 | 671 | 983 | 1626 |
| Total Current Liabilities | 1205 | 1216 | 1125 | 1738 | 1802 | 1939 | 2007 | 2041 | 2579 | 2197 | 2368 |
| Total Liabilities | 6537 | 7314 | 6884 | 8358 | 9977 | 10486 | 11326 | 14288 | 17636 | 19381 | 21694 |
| Fixed Assets | 4130 | 4548 | 4501 | 5668 | 6522 | 6453 | 1622 | 1546 | 2429 | 2862 | 2873 |
| Other Non-Current Assets | 681 | 718 | 976 | 1245 | 1603 | 2292 | 7689 | 8925 | 11814 | 13131 | 16124 |
| Total Current Assets | 1723 | 2049 | 1407 | 1445 | 1852 | 1742 | 2015 | 3818 | 3393 | 3387 | 2696 |
| Total Assets | 6537 | 7314 | 6884 | 8358 | 9977 | 10486 | 11326 | 14288 | 17636 | 19381 | 21694 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 85 | 57 | 107 | 64 | 31 | 40 | 129 | 133 | 136 | 96 | 99 |
| Cash Flow from Operating Activities | 564 | 497 | 1419 | 1514 | 350 | 739 | 432 | 781 | 1356 | 2161 | 2084 |
| Cash Flow from Investing Activities | -102 | -389 | -354 | -1825 | -1394 | -362 | -950 | -2841 | -1536 | -1859 | -2162 |
| Cash Flow from Financing Activities | -455 | -71 | -1108 | 277 | 1053 | -287 | 522 | 2228 | 132 | -299 | -47 |
| Net Cash Inflow / Outflow | 7 | 38 | -43 | -33 | 9 | 90 | 3 | 167 | -48 | 3 | -126 |
| Closing Cash & Cash Equivalent | 92 | 107 | 64 | 31 | 40 | 129 | 133 | 300 | 96 | 99 | -27 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.22 | 4.21 | 5.49 | 7.91 | 13.73 | 10.91 | 1.68 | 6.65 | 37.37 | 30.76 | 27.53 |
| CEPS(Rs) | 8.78 | 8.47 | 12.59 | 13.38 | 21.72 | 18.36 | 7.08 | 12.15 | 47.6 | 44.67 | 45.54 |
| DPS(Rs) | 1.1 | 1.1 | 1.2 | 1.3 | 1.5 | 0 | 0.5 | 1.2 | 2.5 | 2.5 | 2.5 |
| Book NAV/Share(Rs) | 57.32 | 66.24 | 70.12 | 92.8 | 112.87 | 120.29 | 146.06 | 183.78 | 233.9 | 263.83 | 291.98 |
| Core EBITDA Margin(%) | 46.1 | 44.23 | 46.46 | 48.07 | 50.14 | 49.83 | 47.31 | 49.49 | 57.57 | 54.73 | 56.67 |
| EBIT Margin(%) | 32.16 | 33.82 | 38.35 | 39.27 | 46.56 | 42.56 | 36.1 | 41.98 | 76.28 | 51.26 | 52.4 |
| Pre Tax Margin(%) | 8.21 | 8.92 | 15.11 | 17.74 | 28.84 | 24.62 | 2.8 | 22.11 | 63.35 | 41.3 | 41.83 |
| PAT Margin (%) | 5.23 | 4.61 | 10.41 | 13.06 | 23.3 | 18.33 | 3.24 | 16.72 | 55.81 | 33.34 | 34.13 |
| Cash Profit Margin (%) | 15.39 | 14.57 | 21.12 | 25.3 | 33.61 | 29.03 | 23.29 | 29.24 | 64.45 | 40.14 | 42.69 |
| ROA(%) | 1.31 | 1.18 | 2.68 | 2.78 | 5.04 | 3.48 | 0.31 | 1.94 | 9.23 | 7.17 | 6.34 |
| ROE(%) | 5.12 | 4.44 | 9.11 | 8.48 | 14.65 | 9.95 | 0.78 | 4.28 | 19.74 | 14.92 | 13.1 |
| ROCE(%) | 10.44 | 10.96 | 11.97 | 10.35 | 12.96 | 10.5 | 4.41 | 6.33 | 17.35 | 15.27 | 13.7 |
| Receivable days | 45.92 | 51.05 | 42.57 | 31.11 | 29.9 | 37.35 | 91.76 | 74.26 | 35.84 | 23.32 | 23.94 |
| Inventory Days | 256.09 | 256.62 | 226.99 | 181.05 | 143.69 | 161.22 | 276.68 | 186.74 | 135.68 | 91.46 | 74.45 |
| Payable days | 167.76 | 144.85 | 169.24 | 300.45 | 214.4 | 239.09 | 483.86 | 398.47 | 353.51 | 119.63 | 341.41 |
| PER(x) | 143.8 | 35.6 | 34.38 | 37.48 | 24.13 | 26.23 | 233.28 | 82.68 | 17.41 | 45.04 | 59.55 |
| Price/Book(x) | 3.07 | 2.26 | 2.69 | 3.2 | 2.94 | 2.38 | 2.68 | 2.99 | 2.78 | 5.25 | 5.61 |
| Dividend Yield(%) | 0.63 | 0.73 | 0.64 | 0.44 | 0.45 | 0 | 0.13 | 0.22 | 0.38 | 0.18 | 0.15 |
| EV/Net Sales(x) | 5.08 | 4.67 | 5.11 | 7.85 | 7.17 | 6.67 | 16.26 | 15.51 | 10.18 | 13.43 | 16.46 |
| EV/Core EBITDA(x) | 10.59 | 10.17 | 10.41 | 15.23 | 13.17 | 12.62 | 28.97 | 28.46 | 16.43 | 23.13 | 27.14 |
| Net Sales Growth(%) | 14.14 | 7.63 | 2.53 | -11.22 | 22.33 | -2.04 | -46.17 | 41.96 | 77.85 | 50.76 | -4.13 |
| EBIT Growth(%) | -14.34 | 13.21 | 16.24 | -9.09 | 45.05 | -10.46 | -54.34 | 65.11 | 223.15 | 1.3 | -1.99 |
| PAT Growth(%) | -53.16 | -5.12 | 131.8 | 11.36 | 118.19 | -22.92 | -90.47 | 631.43 | 493.78 | -9.93 | -1.87 |
| EPS Growth(%) | -72.44 | 244.81 | 30.18 | 44.26 | 73.54 | -20.58 | -84.63 | 296.51 | 462.15 | -17.7 | -10.49 |
| Debt/Equity(x) | 2.05 | 1.92 | 1.69 | 1.29 | 1.23 | 1.17 | 0.81 | 0.61 | 0.51 | 0.49 | 0.45 |
| Current Ratio(x) | 1.43 | 1.68 | 1.25 | 0.83 | 1.03 | 0.9 | 1 | 1.87 | 1.32 | 1.54 | 1.14 |
| Quick Ratio(x) | 0.45 | 0.6 | 0.41 | 0.45 | 0.53 | 0.48 | 0.62 | 1.5 | 0.85 | 1.19 | 0.81 |
| Interest Cover(x) | 1.34 | 1.36 | 1.65 | 1.82 | 2.63 | 2.37 | 1.08 | 2.11 | 5.9 | 5.15 | 4.96 |
| Total Debt/Mcap(x) | 0.67 | 0.85 | 0.63 | 0.4 | 0.42 | 0.49 | 0.3 | 0.2 | 0.18 | 0.09 | 0.08 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 47.29 | 47.29 | 47.28 | 47.27 | 47.27 | 47.26 | 47.26 | 47.26 | 47.25 | 47.25 |
| FII | 30.01 | 30.8 | 32.82 | 35.41 | 35.44 | 35.66 | 36.15 | 36.28 | 33.45 | 33.85 |
| DII | 18.52 | 17.71 | 15.79 | 13.34 | 13.18 | 13.03 | 12.6 | 12.73 | 15.47 | 15.27 |
| Public | 4.18 | 4.21 | 4.11 | 3.98 | 4.11 | 4.05 | 3.99 | 3.74 | 3.83 | 3.63 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 8.45 | 8.45 | 8.45 | 8.45 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 |
| FII | 5.36 | 5.5 | 5.86 | 6.33 | 12.67 | 12.75 | 12.92 | 12.97 | 11.96 | 12.1 |
| DII | 3.31 | 3.16 | 2.82 | 2.38 | 4.71 | 4.66 | 4.51 | 4.55 | 5.53 | 5.46 |
| Public | 0.75 | 0.75 | 0.73 | 0.71 | 1.47 | 1.45 | 1.43 | 1.34 | 1.37 | 1.3 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 17.87 | 17.87 | 17.87 | 17.87 | 35.75 | 35.75 | 35.75 | 35.75 | 35.76 | 35.76 |
* The pros and cons are machine generated.
You May Also Know About
Looking to buy unlisted shares or need guidance on the investment process? Our expert Private Equity Advisors are here to assist you with accurate information, real-time pricing, and seamless execution.
Want to sell unlisted shares, liquidate your ESOPs, or understand the step-by-step process of liquidation? Connect with our Buying Team for smooth coordination, quick evaluations, and end-to-end support.
Planning to build or grow your portfolio? For Mutual Fund investments, PMS solutions, tailored portfolio creation, and overall wealth management, our dedicated Wealth Team is ready to guide you.
