Phoenix Mills shares experienced a decline of 0.83% to Rs 1,499.90 in Thursday's session, witnessing high volume, as of 12.36 pm. The stock is a part of the Nifty Midcap 150 index.
On September 2, 2025, the company announced the intimation of the record date for payment of dividend. Earlier, on September 3, 2025, Phoenix Mills had an analyst/investor meet.
Financial Highlights:
The following table summarizes the consolidated quarterly financial performance of Phoenix Mills:
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 904.14 Crore | Rs 917.97 Crore | Rs 975.13 Crore | Rs 1,016.34 Crore | Rs 952.99 Crore |
| Net Profit | Rs 313.44 Crore | Rs 290.64 Crore | Rs 350.93 Crore | Rs 346.51 Crore | Rs 319.92 Crore |
| EPS | 13.01 | 8.17 | 7.41 | 7.52 | 6.73 |
The following table summarizes the consolidated yearly financial performance:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 1,073.29 Crore | Rs 1,483.48 Crore | Rs 2,638.35 Crore | Rs 3,977.69 Crore | Rs 3,813.57 Crore |
| Net Profit | Rs 33.90 Crore | Rs 247.99 Crore | Rs 1,472.50 Crore | Rs 1,326.32 Crore | Rs 1,301.53 Crore |
| EPS | 3.20 | 13.31 | 74.76 | 61.36 | 27.53 |
| BVPS | 360.96 | 504.78 | 620.13 | 693.21 | 292.24 |
| ROE | 1.07 | 3.60 | 15.93 | 11.62 | 9.42 |
| Debt to Equity | 0.75 | 0.60 | 0.51 | 0.49 | 0.45 |
The cash flow from operating activities for the year-ending March 2025 was Rs 2,083 Crore.
The following table shows the ratios for Phoenix Mills:
| Heading | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 3.20 | 13.31 | 74.76 | 61.36 | 27.53 |
| Diluted Eps (Rs.) | 3.19 | 13.30 | 74.71 | 61.31 | 27.52 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 360.96 | 504.78 | 620.13 | 693.21 | 292.24 |
| Dividend/Share (Rs.) | 1.00 | 2.40 | 5.00 | 5.00 | 2.50 |
| Face Value | 2 | 2 | 2 | 2 | 2 |
| Gross Profit Margin (%) | 54.64 | 54.49 | 61.97 | 58.04 | 60.62 |
| Operating Margin (%) | 35.12 | 41.96 | 53.34 | 51.25 | 52.06 |
| Net Profit Margin (%) | 3.15 | 16.71 | 55.81 | 33.34 | 34.12 |
| Return on Networth / Equity (%) | 1.07 | 3.60 | 15.93 | 11.62 | 9.42 |
| ROCE (%) | 4.01 | 5.06 | 9.37 | 11.96 | 10.36 |
| Return On Assets (%) | 0.45 | 1.65 | 7.58 | 5.70 | 4.57 |
| Current Ratio (X) | 0.98 | 1.87 | 1.34 | 1.51 | 1.14 |
| Quick Ratio (X) | 0.60 | 1.50 | 0.87 | 1.16 | 0.81 |
| Debt to Equity (x) | 0.75 | 0.60 | 0.51 | 0.49 | 0.45 |
| Interest Coverage Ratios (X) | 1.08 | 2.75 | 4.79 | 5.83 | 5.73 |
| Asset Turnover Ratio (%) | 9.36 | 0.12 | 0.17 | 0.22 | 0.19 |
| Inventory Turnover Ratio (X) | 1.40 | 0.00 | 0.00 | 0.00 | 0.27 |
| 3 Yr CAGR Sales (%) | -18.60 | -13.48 | 16.58 | 92.51 | 60.33 |
| 3 Yr CAGR Net Profit (%) | -59.97 | -26.71 | 103.41 | 525.50 | 129.09 |
| P/E (x) | 121.98 | 41.32 | 8.70 | 22.68 | 59.69 |
| P/B (x) | 2.75 | 2.98 | 2.77 | 5.24 | 5.61 |
| EV/EBITDA (x) | 30.53 | 31.48 | 18.08 | 24.40 | 28.62 |
| P/S (x) | 12.53 | 13.23 | 8.81 | 12.45 | 15.37 |
The company had a bonus issue with a bonus ratio of 1:1, with record date as September 21, 2024 and ex-bonus date as September 20, 2024. Another bonus issue was announced on September 1, 2005, with a bonus ratio of 4:1.
Phoenix Mills had a stock split on December 19, 2007, where the old face value of Rs 10 was split to new face value of Rs 2 with exsplit date as February 13, 2008 and record date as February 20, 2008.
Phoenix Mills shares experienced a decline of 0.83% to Rs 1,499.90 in Thursday's session.
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