The Phoenix Mills Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Phoenix Mills Limited's yearly results (2023–2026), compared with Real Estate companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹34 tied up three years earlier. Less money tied up than 91% of Real Estate companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹202 of operating cash. Higher than 88% of Real Estate companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 4.1 times by its yearly operating cash. Higher than 86% of Real Estate companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹202Over the last 3 years, every ₹100 of reported profit came with ₹202 of operating cash.
Higher than 88% of Real Estate companies in India.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Higher than 51% of Real Estate companies in India.
Cash Locked Ratio
₹13For every ₹100 of sales, ₹13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹34 tied up three years earlier.
Less money tied up than 91% of Real Estate companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 73% of Real Estate companies in India.
Growth Efficiency Ratio
−₹6Sales grew 66% in 3 years, but profit fell: ₹6 less profit per ₹100 of extra sales.
Lower than 82% of Real Estate companies in India.
Asset Productivity Ratio
+66% / +30%In 3 years sales changed by +66% while total assets changed by +30%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
4.1×Debt due within a year is covered 4.1 times by its yearly operating cash.
Higher than 86% of Real Estate companies in India.
Cash Cushion Ratio
−5%Debt, after subtracting cash, equals 5% of its market value (net debt).
Higher than 66% of Real Estate companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of Real Estate companies in India.
Tangible Net Worth Ratio
95%Of every ₹100 of net worth, ₹95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 82% of Real Estate companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Phoenix Mills Limited owes ₹0.37 for every ₹1 it owns. Net profit rose 24% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Compared with Real Estate companies in India · latest annual results Mar 2026.
P/E ratio
53.2Investors pay ₹53.2 for every ₹1 of The Phoenix Mills Limited's yearly profit, higher than 79% of Real Estate companies in India.
P/B ratio
6.22The share price is 6.22 times The Phoenix Mills Limited's book value per share, higher than 91% of Real Estate companies in India.
Market cap
₹68,313 CrThe total market value of all of The Phoenix Mills Limited's shares at today's price (share price × number of shares), larger than 97% of Real Estate companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹10,989 CrWhat The Phoenix Mills Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹307.22Net worth divided by the number of shares. The share price of ₹1,910 is 6.2 times this, which is the P/B above.
Return on equity (ROE)
11.7%The Phoenix Mills Limited earned 11.7% on its shareholders' money over the last year, higher than 67% of Real Estate companies in India.
Owes vs Owns
0.37×The Phoenix Mills Limited owes ₹0.37 for every ₹1 it owns (low), lower than 73% of Real Estate companies in India.
Dividend yield
0.14%The Phoenix Mills Limited pays 0.14% of its share price as dividends a year, lower than 87% of dividend-paying Real Estate companies in India.
Revenue growth
+16%Revenue rose 16% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Profit growth
+24%Net profit rose 24% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit margin
28.4%The Phoenix Mills Limited keeps ₹28 of every ₹100 of revenue as net profit.
Cash quality
2.0×Cash from The Phoenix Mills Limited's business was 2.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
5.9×The Phoenix Mills Limited's operating profit covered its interest costs 5.9 times in the year to Mar 2026.
Cash vs debt
Net debtThe Phoenix Mills Limited had ₹3,551 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is The Phoenix Mills Limited's P/E ratio?
Investors pay ₹53.2 for every ₹1 of The Phoenix Mills Limited's yearly profit, higher than 79% of Real Estate companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Phoenix Mills Limited: ₹68,313 Cr ÷ ₹10,989 Cr (31 Mar 2026) = 6.2.
What is The Phoenix Mills Limited's return on equity?
The Phoenix Mills Limited earned 11.7% on its shareholders' money over the last year, higher than 67% of Real Estate companies in India.
How much does The Phoenix Mills Limited owe compared with what it owns?
The Phoenix Mills Limited owes ₹0.37 for every ₹1 it owns (low), lower than 73% of Real Estate companies in India.
Does The Phoenix Mills Limited pay a dividend?
Yes. The Phoenix Mills Limited pays 0.14% of its share price as dividends a year, lower than 87% of dividend-paying Real Estate companies in India.
Is The Phoenix Mills Limited's revenue growing?
Revenue rose 16% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.