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    HomeNewsBusinessStocksPhoenix Mills share price falls 2.34%; stock among top losers on Nifty Midcap 150

    Phoenix Mills share price falls 2.34%; stock among top losers on Nifty Midcap 150

    With the stock's last traded price at Rs 1,537.80, Phoenix Mills has seen a decline in early trade on Wednesday.

    Alpha Desk
    July 09, 2025 / 09:24 IST
    Disclaimer This is an AI-assisted live blog with updates from multiple sources Disclaimer
       
       
      26 Aug, 2025 12:21
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      Shares of Phoenix Mills declined by 2.34% to Rs 1,537.80 in early trade on Wednesday. The stock is among the top losers on the Nifty Midcap 150 index, according to the latest market data. This decline reflects a bearish sentiment, as indicated by a recent Moneycontrol analysis.

      Financial Overview

      Phoenix Mills' financial performance shows a mix of quarterly and annual results. Here's a summary of the company's consolidated financial data:

      Consolidated Quarterly Performance

      The following table presents the consolidated quarterly financial performance of Phoenix Mills:

      HeadingMar 2024Jun 2024Sep 2024Dec 2024Mar 2025
      RevenueRs 1,305.95 CroreRs 904.14 CroreRs 917.97 CroreRs 975.13 CroreRs 1,016.34 Crore
      Net ProfitRs 388.80 CroreRs 313.44 CroreRs 290.64 CroreRs 350.93 CroreRs 346.51 Crore
      EPS18.0913.018.177.417.52

      The revenue for the quarter-ending March 2025 stood at Rs 1,016.34 Crore, compared to Rs 1,305.95 Crore in March 2024. The net profit for the same period was Rs 346.51 Crore, slightly lower than the Rs 388.80 Crore reported in March 2024. The EPS decreased from 18.09 in March 2024 to 7.52 in March 2025.

      Consolidated Annual Performance

      The following table presents the consolidated annual financial performance of Phoenix Mills:

      Heading20212022202320242025
      RevenueRs 1,073.29 CroreRs 1,483.48 CroreRs 2,638.35 CroreRs 3,977.69 CroreRs 3,813.57 Crore
      Net ProfitRs 33.90 CroreRs 247.99 CroreRs 1,472.50 CroreRs 1,326.32 CroreRs 1,301.53 Crore
      EPS3.2013.3174.7661.3627.53
      BVPS360.96504.78620.13693.21292.24
      ROE1.073.6015.9311.629.42
      Debt to Equity0.750.600.510.490.45

      The annual revenue for 2025 was Rs 3,813.57 Crore, slightly lower than the Rs 3,977.69 Crore in 2024. Net profit also saw a decrease from Rs 1,326.32 Crore in 2024 to Rs 1,301.53 Crore in 2025. The EPS decreased from 61.36 in 2024 to 27.53 in 2025. The debt-to-equity ratio has consistently decreased over the years, reaching 0.45 in 2025.

      Annual Income Statement

      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      SalesRs 3,813 CroreRs 3,977 CroreRs 2,638 CroreRs 1,483 CroreRs 1,073 Crore
      Other IncomeRs 150 CroreRs 132 CroreRs 116 CroreRs 74 CroreRs 92 Crore
      Total IncomeRs 3,964 CroreRs 4,109 CroreRs 2,754 CroreRs 1,557 CroreRs 1,165 Crore
      Total ExpenditureRs 1,966 CroreRs 2,071 CroreRs 742 CroreRs 935 CroreRs 788 Crore
      EBITRs 1,998 CroreRs 2,038 CroreRs 2,012 CroreRs 622 CroreRs 377 Crore
      InterestRs 403 CroreRs 395 CroreRs 341 CroreRs 294 CroreRs 347 Crore
      TaxRs 293 CroreRs 316 CroreRs 198 CroreRs 80 CroreRs -4 Crore
      Net ProfitRs 1,301 CroreRs 1,326 CroreRs 1,472 CroreRs 247 CroreRs 33 Crore
      Quarterly Income Statement
      Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
      SalesRs 1,016 CroreRs 975 CroreRs 917 CroreRs 904 CroreRs 1,305 Crore
      Other IncomeRs 45 CroreRs 30 CroreRs 37 CroreRs 38 CroreRs 37 Crore
      Total IncomeRs 1,061 CroreRs 1,005 CroreRs 955 CroreRs 942 CroreRs 1,343 Crore
      Total ExpenditureRs 549 CroreRs 487 CroreRs 477 CroreRs 451 CroreRs 754 Crore
      EBITRs 511 CroreRs 517 CroreRs 477 CroreRs 491 CroreRs 588 Crore
      InterestRs 94 CroreRs 102 CroreRs 103 CroreRs 103 CroreRs 99 Crore
      TaxRs 71 CroreRs 64 CroreRs 83 CroreRs 74 CroreRs 99 Crore
      Net ProfitRs 346 CroreRs 350 CroreRs 290 CroreRs 313 CroreRs 388 Crore
      Cash Flow
      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Operating ActivitiesRs 2,083 CroreRs 2,161 CroreRs 1,356 CroreRs 780 CroreRs 436 Crore
      Investing ActivitiesRs -2,162 CroreRs -1,859 CroreRs -1,536 CroreRs -2,841 CroreRs -954 Crore
      Financing ActivitiesRs -47 CroreRs -299 CroreRs 136 CroreRs 2,227 CroreRs 521 Crore
      OthersRs 0 CroreRs 0 CroreRs 8 CroreRs 0 CroreRs 0 Crore
      Net Cash FlowRs -125 CroreRs 3 CroreRs -35 CroreRs 166 CroreRs 3 Crore
      Balance Sheet
      Equities & LiabilitiesMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Share CapitalRs 71 CroreRs 35 CroreRs 35 CroreRs 35 CroreRs 34 Crore
      Reserves & SurplusRs 10,376 CroreRs 9,421 CroreRs 8,344 CroreRs 6,546 CroreRs 4,850 Crore
      Current LiabilitiesRs 2,368 CroreRs 2,245 CroreRs 2,578 CroreRs 2,041 CroreRs 2,064 Crore
      Other LiabilitiesRs 8,715 CroreRs 7,580 CroreRs 6,630 CroreRs 5,710 CroreRs 4,505 Crore
      Total LiabilitiesRs 21,531 CroreRs 19,283 CroreRs 17,589 CroreRs 14,334 CroreRs 11,455 Crore
      AssetsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Fixed AssetsRs 17,017 CroreRs 14,020 CroreRs 12,641 CroreRs 9,250 CroreRs 8,175 Crore
      Current AssetsRs 2,696 CroreRs 3,387 CroreRs 3,466 CroreRs 3,817 CroreRs 2,017 Crore
      Other AssetsRs 1,817 CroreRs 1,875 CroreRs 1,481 CroreRs 1,266 CroreRs 1,262 Crore
      Total AssetsRs 21,531 CroreRs 19,283 CroreRs 17,589 CroreRs 14,334 CroreRs 11,455 Crore
      Other InfoMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Contingent LiabilitiesRs 0 CroreRs 695 CroreRs 891 CroreRs 1,083 CroreRs 690 Crore
      Key Financial Ratios

      Key financial ratios for Phoenix Mills show a P/E ratio of 59.69 and a P/B ratio of 5.61 as of March 2025. The company reported a debt-to-equity ratio of 0.45 as of the year-ending March 2025.

      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Basic EPS (Rs.)27.5361.3674.7613.313.20
      Diluted Eps (Rs.)27.5261.3174.7113.303.19
      Book Value [Excl. Reval Reserve]/Share (Rs.)292.24693.21620.13504.78360.96
      Dividend/Share (Rs.)2.505.005.002.401.00
      Face Value22222
      Gross Profit Margin (%)60.6258.0461.9754.4954.64
      Operating Margin (%)52.0651.2553.3441.9635.12
      Net Profit Margin (%)34.1233.3455.8116.713.15
      Return on Networth / Equity (%)9.4211.6215.933.601.07
      ROCE (%)10.3611.969.375.064.01
      Return On Assets (%)4.575.707.581.650.45
      Current Ratio (X)1.141.511.341.870.98
      Quick Ratio (X)0.811.160.871.500.60
      Debt to Equity (x)0.450.490.510.600.75
      Interest Coverage Ratios (X)5.735.834.792.751.08
      Asset Turnover Ratio (%)0.190.220.170.129.36
      Inventory Turnover Ratio (X)0.270.000.000.001.40
      3 Yr CAGR Sales (%)60.3392.5116.58-13.48-18.60
      3 Yr CAGR Net Profit (%)129.09525.50103.41-26.71-59.97
      P/E (x)59.6922.688.7041.32121.98
      P/B (x)5.615.242.772.982.75
      EV/EBITDA (x)28.6224.4018.0831.4830.53
      P/S (x)15.3712.458.8113.2312.53
      Corporate Actions

      Phoenix Mills has been actively involved in corporate actions. The company announced a bonus issue on July 31, 2024, with a ratio of 1:1 and an ex-bonus date of September 20, 2024. Additionally, the company has a history of dividend payouts, with the latest dividend of Rs 5.00 per share announced on May 17, 2024.

      Additionally, on July 7, 2025, Phoenix Mills provided a business update under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On July 3, 2025, the company announced the allotment of 1604 shares and an announcement under Regulation 30 (LODR) for the allotment of ESOP/ESPS.

      With the stock's last traded price at Rs 1,537.80, Phoenix Mills has seen a decline in early trade on Wednesday.

      Alpha Desk
      first published: Jul 9, 2025 09:24 am

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