Phoenix Mills Ltd. | Large-cap | Real Estate
₹1,627.40
0.50%
| Phoenix Mills Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 38.1B
Gross Profit 36.0B 94.28%
Operating Income 18.3B 48.11%
Net Income 13.1B 34.28%

Balance Sheet Metrics

Total Assets 215.3B
Total Liabilities 76.8B
Shareholders Equity 138.5B
Debt to Equity 0.55

Cash Flow Metrics

Operating Cash Flow 21.4B
Free Cash Flow -5.3B

Revenue & Profitability Trend

Phoenix Mills Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 38.1B 39.0B 26.0B 14.5B 10.1B
Cost of Goods Sold 2.2B 6.0B 2.0B 1.6B 1.2B
Gross Profit 36.0B 33.0B 24.1B 12.9B 8.9B
Operating Expenses 10.7B 8.3B 6.5B 4.0B 2.9B
Operating Income 18.3B 19.6B 13.2B 5.5B 3.0B
Pre-tax Income 16.0B 16.4B 16.7B 3.3B 292.2M
Income Tax 2.9B 3.2B 2.0B 800.6M -46.8M
Net Income 13.1B 13.3B 14.8B 2.7B 477.4M
EPS (Diluted) - ₹30.66 ₹37.36 ₹6.65 ₹1.69

Income Statement Trend

Phoenix Mills Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 27.0B 33.9B 33.9B 38.2B 20.1B
Non-Current Assets 188.3B 159.0B 142.0B 105.2B 93.8B
Total Assets 215.3B 192.8B 175.9B 143.3B 113.9B
Liabilities
Current Liabilities 23.7B 22.5B 25.8B 20.4B 20.1B
Non-Current Liabilities 53.1B 46.5B 39.3B 32.8B 32.4B
Total Liabilities 76.8B 69.0B 65.1B 53.2B 52.5B
Equity
Total Shareholders Equity 138.5B 123.9B 110.8B 90.1B 61.4B

Balance Sheet Composition

Phoenix Mills Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 16.0B 16.4B 16.7B 3.3B 292.2M
Operating Cash Flow 21.4B 22.3B 9.3B 5.6B 3.2B
Investing Activities
Capital Expenditures -26.2B -16.7B -18.2B -12.3B -1.2B
Investing Cash Flow -22.1B -19.1B -15.7B -28.2B -4.3B
Financing Activities
Dividends Paid -895.0M -896.0M -430.7M -174.1M -2.5M
Financing Cash Flow 3.0B 813.6M 5.0B 25.1B 8.9B
Free Cash Flow -5.3B 4.9B -4.7B -4.8B 2.7B

Cash Flow Trend

Phoenix Mills Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 58.97
Forward P/E 35.09
Price to Book 5.56
Price to Sales 15.24

Profitability Ratios

Profit Margin 25.81%
Operating Margin 46.19%
Return on Equity 9.96%
Return on Assets 5.62%

Financial Health

Current Ratio 0.72
Debt to Equity 33.84
Beta 0.41

Per Share Data

EPS (TTM) ₹27.56
Book Value per Share ₹292.28
Revenue per Share ₹106.67

Financial data is updated regularly. All figures are in the company's reporting currency.