Go Deep
The Phoenix Mills Limited
The Phoenix Mills Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,849 | 49.3 | 5.76 | 0.37 | 1,771.20 |
| Oct 2026 | 20,152 | 50.5 | 5.90 | 0.37 | 1,813.10 |
The Phoenix Mills Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 10,749,440,000.0 | 12,331,985,000.0 | 11,211,933,000.0 | 9,529,853,000.0 |
| Net Profit | 2,968,633,000.0 | 4,033,455,000.0 | 2,757,906,000.0 | 2,406,864,000.0 |
| EPS | 8.3 | 11.4 | 7.7 | 6.7 |
The Phoenix Mills Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 43,154,648,000.0 | 37,193,324,000.0 | 38,991,356,000.0 | 26,011,990,000.0 | — |
| Net Profit | 12,238,164,000.0 | 9,842,257,000.0 | 10,992,088,000.0 | 13,349,608,000.0 | — |
| EPS | 34.2 | 27.5 | 30.7 | 37.4 | — |
The Phoenix Mills Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 228,526,637,000.0 | 215,312,291,000.0 | 192,354,606,000.0 | 175,892,006,000.0 | — |
| Total Liabilities | 85,478,019,000.0 | 76,785,160,000.0 | 68,480,190,000.0 | 65,131,180,000.0 | — |
| Total Equity | 109,885,424,000.0 | 104,481,460,000.0 | 94,577,110,000.0 | 83,797,656,000.0 | — |
Owes vs Owns
The Phoenix Mills Limited owed ₹0.37 for every ₹1 it owned in Mar 2026, about the same as ₹0.37 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.36× | 0.36× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Phoenix Mills Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.8%Receivables 1.4%Inventory 3.4%Fixed assets (tangible) 27.4%Intangible assets 2.5%Long-term investments 1.3%Other assets 56.4%
How it's funded — Mar 2026
Short-term debt 2.6%Long-term debt 20.6%Payables 0.9%Other liabilities 13.3%Shareholders' equity 62.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,771.9 | 1,606.4 | 2,160.5 | 1,646.6 |
| Receivables | 316.8 | 230.2 | 270.0 | 238.2 |
| Inventory | 776.4 | 773.9 | 781.7 | 1,211.7 |
| Fixed assets (tangible) | 6,250.3 | 5,532.8 | 3,743.1 | 4,103.9 |
| Intangible assets | 563.9 | 593.9 | 622.5 | 619.4 |
| Long-term investments | 288.3 | 296.8 | 241.0 | 208.4 |
| Other assets | 12,885.0 | 12,497.3 | 11,416.6 | 9,560.8 |
| Liabilities & equity | ||||
| Short-term debt | 591.3 | 816.0 | 798.8 | 949.1 |
| Long-term debt | 4,704.4 | 3,847.1 | 3,813.1 | 3,310.2 |
| Payables | 211.8 | 203.2 | 205.1 | 158.5 |
| Other liabilities | 3,040.3 | 2,812.2 | 2,031.0 | 2,095.3 |
| Shareholders' equity | 14,304.9 | 13,852.7 | 12,387.4 | 11,076.1 |
| Net tangible assets | 10,424.6 | 9,854.3 | 8,835.2 | 7,760.3 |
The Phoenix Mills Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 24,256,861,000.0 | 20,835,595,000.0 | 21,609,360,000.0 | 13,560,522,000.0 | — |
| Investing Activities | -16,455,836,000.0 | -21,621,214,000.0 | -18,591,494,000.0 | -15,360,229,000.0 | — |
| Financing Activities | -7,305,491,000.0 | -472,719,000.0 | -2,992,089,000.0 | 1,317,796,000.0 | — |