Phoenix Mills Complete Financial Statements
PHOENIXLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
13 Years of Data
2025 - 2013
Complete Financial Data Export
Export complete financial statements for Phoenix Mills (PHOENIXLTD).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
33.51%
2025 data
EBITDA Margin
60.91%
2025 data
Operating Margin
60.00%
2025 data
Return on Assets
1.78%
2025 data
Return on Equity
2.77%
2025 data
Balance Sheet Ratios
Current Ratio
0.51
2025 data
Equity Ratio
64.34%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+20.0%
Year-over-Year
Net Profit Growth
+31.5%
Year-over-Year
EBITDA Growth
+25.8%
Year-over-Year
Expense Growth
+12.3%
Year-over-Year
Assets Growth
+11.7%
Year-over-Year
Equity Growth
+11.8%
Year-over-Year
Operating Cash Flow Growth
-3.6%
Year-over-Year
Investing Cash Flow Growth
-16.3%
Year-over-Year
Financing Cash Flow Growth
+84.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,146 | 1,062 | 985 | 1,169 | 955 | 1,343 | 942 | 1,022 | 907 | 803 | 840 | 1,021 | 684 | 520 | 1,155 | 719 | 380 | 435 | 216 | 447 | 229 | 410 | 148 | 343 | 442 | 804 | 630 | 525 | 423 | 451 | 430 | 457 | 386 | 475 | 412 | 427 | 499 | 474 | 450 | 448 | 432 | 409 | 402 | 501 | 454 | 354 | 356 | 466 | 461 |
| Expenses | 449 | 459 | 389 | 490 | 400 | 679 | 374 | 422 | 369 | 298 | 318 | 434 | 270 | 254 | 252 | 299 | 178 | 212 | 128 | 195 | 123 | 195 | 64 | 169 | 204 | 346 | 322 | 253 | 207 | 220 | 218 | 218 | 192 | 255 | 220 | 210 | 260 | 293 | 240 | 223 | 237 | 330 | 215 | 286 | 235 | 170 | 168 | 252 | 255 |
| EBITDA | 698 | 602 | 596 | 679 | 555 | 664 | 569 | 599 | 538 | 505 | 521 | 586 | 413 | 266 | 903 | 419 | 202 | 223 | 88 | 253 | 106 | 215 | 83 | 174 | 238 | 458 | 308 | 273 | 217 | 231 | 212 | 239 | 193 | 220 | 192 | 217 | 240 | 181 | 210 | 225 | 195 | 79 | 187 | 215 | 219 | 184 | 188 | 214 | 206 |
| Operating Profit Margin % | 60.00% | 55.00% | 59.00% | 56.00% | 56.00% | 48.00% | 59.00% | 57.00% | 58.00% | 59.00% | 61.00% | 56.00% | 59.00% | 49.00% | 56.00% | 56.00% | 51.00% | 45.00% | 37.00% | 54.00% | 43.00% | 51.00% | 52.00% | 48.00% | 51.00% | 52.00% | 48.00% | 51.00% | 49.00% | 50.00% | 47.00% | 51.00% | 48.00% | 44.00% | 44.00% | 50.00% | 47.00% | 37.00% | 46.00% | 49.00% | 44.00% | 17.00% | 46.00% | 42.00% | 47.00% | 51.00% | 52.00% | 45.00% | 44.00% |
| Depreciation | 91 | 90 | 93 | 86 | 78 | 76 | 78 | 81 | 66 | 65 | 63 | 66 | 56 | 44 | 50 | 57 | 48 | 52 | 48 | 46 | 54 | 55 | 50 | 53 | 51 | 51 | 51 | 51 | 51 | 51 | 50 | 52 | 51 | 52 | 48 | 49 | 48 | 48 | 47 | 49 | 42 | 44 | 42 | 47 | 43 | 40 | 40 | 42 | 23 |
| Interest | 92 | 94 | 95 | 102 | 103 | 100 | 103 | 103 | 97 | 97 | 96 | 104 | 83 | 78 | 74 | 87 | 75 | 81 | 72 | 69 | 95 | 84 | 87 | 86 | 88 | 83 | 87 | 89 | 92 | 84 | 85 | 92 | 86 | 99 | 90 | 88 | 111 | 120 | 106 | 108 | 109 | 98 | 102 | 111 | 106 | 100 | 90 | 102 | 119 |
| Profit Before Tax | 515 | 418 | 407 | 490 | 374 | 489 | 388 | 415 | 375 | 343 | 363 | 416 | 274 | 143 | 779 | 276 | 79 | 90 | -32 | 138 | -43 | 76 | -54 | 35 | 99 | 324 | 170 | 132 | 74 | 96 | 78 | 96 | 57 | 69 | 54 | 81 | 81 | 13 | 57 | 68 | 45 | -63 | 43 | 58 | 70 | 44 | 58 | 71 | 65 |
| Tax | 130 | 70 | 86 | 124 | 82 | 97 | 74 | 62 | 70 | 51 | 72 | 72 | 52 | 21 | 27 | 65 | 14 | 19 | 1 | 24 | -4 | 23 | -2 | -31 | 25 | 40 | 17 | 25 | 8 | -8 | 13 | 14 | 14 | 18 | 14 | 11 | 36 | 23 | 27 | 5 | 18 | -14 | 7 | 22 | 30 | 11 | 20 | 9 | 36 |
| Net Profit | 384 | 348 | 321 | 366 | 292 | 392 | 315 | 353 | 305 | 292 | 291 | 345 | 222 | 122 | 752 | 211 | 65 | 72 | -33 | 114 | -38 | 53 | -52 | 66 | 75 | 284 | 154 | 107 | 67 | 104 | 65 | 82 | 42 | 51 | 40 | 70 | 45 | -10 | 31 | 64 | 27 | -49 | 36 | 35 | 40 | 34 | 38 | 62 | 30 |
| Earnings Per Share (₹) | 8.50 | 7.52 | 6.73 | 7.71 | 8.17 | 18.09 | 13.01 | 7.41 | 14.15 | 14.23 | 13.46 | 15.66 | 10.40 | 5.87 | 40.26 | 9.87 | 3.26 | 3.99 | -1.52 | 5.55 | -2.21 | 3.04 | -2.76 | 4.19 | 4.29 | 14.91 | 8.50 | 5.99 | 4.05 | 6.05 | 3.90 | 4.62 | 2.73 | 1.70 | 2.78 | 4.26 | 3.55 | -0.66 | 2.81 | 2.91 | 2.64 | -3.71 | 2.52 | 2.97 | 1.44 | 1.31 | 1.75 | 2.97 | 1.67 |
Related Pages for Phoenix Mills
Additional stock information and data for PHOENIXLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 21,531 | 19,283 | 17,589 | 14,335 | 11,391 | 10,547 | 10,116 | 8,497 | 7,008 | 7,459 | 6,641 |
| Current Assets | 2,697 | 3,388 | 3,393 | 3,818 | 2,015 | 1,742 | 1,866 | 1,445 | 1,407 | 2,049 | 1,723 |
| Fixed Assets | 14,466 | 13,137 | 10,965 | 7,508 | 7,207 | 6,453 | 6,522 | 5,668 | 4,500 | 4,548 | 4,130 |
| Capital Work in Progress | 3,143 | 1,503 | 2,295 | 2,049 | 1,274 | 1,534 | 896 | 503 | 329 | 195 | 214 |
| Investments | 1,465 | 1,725 | 1,282 | 2,317 | 576 | 590 | 745 | 829 | 410 | 161 | 19 |
| Other Assets | 2,457 | 2,917 | 3,048 | 2,461 | 2,335 | 1,971 | 1,952 | 1,498 | 1,770 | 2,556 | 2,278 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 5,311 | 4,651 | 3,935 | 3,282 | 3,244 | 3,622 | 3,617 | 3,441 | 3,454 | 3,737 | 3,142 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 13,853 | 12,387 | 11,076 | 9,011 | 6,140 | 4,987 | 4,697 | 3,318 | 2,430 | 2,506 | 2,295 |
| Share Capital | 72 | 36 | 36 | 36 | 36 | 31 | 31 | 31 | 31 | 31 | 29 |
| Reserves & Surplus | 10,377 | 9,422 | 8,344 | 6,547 | 5,003 | 3,678 | 3,444 | 2,821 | 2,119 | 1,997 | 1,645 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2,084 | 2,161 | 1,356 | 781 | 432 | 739 | 350 | 1,514 | 1,419 | 497 | 564 |
| Investing Activities | -2,162 | -1,859 | -1,528 | -2,841 | -950 | -362 | -1,394 | -1,825 | -354 | -377 | -102 |
| Financing Activities | -47 | -299 | 132 | 2,228 | 522 | -287 | 1,053 | 277 | -1,108 | -71 | -455 |
| Net Cash Flow | -126 | 3 | -40 | 167 | 4 | 90 | 9 | -33 | -43 | 50 | 7 |