Phoenix Mills' stock is trading among the top gainers on the Nifty Midcap 150 in Tuesday's session. At 09:30 am, Phoenix Mills was trading at Rs 1,574.70, a 3.8% increase.
Other top gainers on the Nifty Midcap 150 include Ola Electric (2.86%), JSW Infra (2.08%), Apollo Tyres (2.07%), and MRF (1.9%).
The following tables summarize the consolidated 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 revenue for the quarter ending June 2025 was Rs 952.99 Crore, compared to Rs 1,016.34 Crore for the quarter ending March 2025.
Net profit for the quarter ending June 2025 was Rs 319.92 Crore, compared to Rs 346.51 Crore for the quarter ending March 2025.
| 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 revenue for the year ending March 2025 was Rs 3,813.57 Crore, a decrease compared to Rs 3,977.69 Crore for the year ending March 2024.
Net profit for the year ending March 2025 was Rs 1,301.53 Crore, a decrease compared to Rs 1,326.32 Crore for the year ending March 2024.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 3,813 Crore | Rs 3,977 Crore | Rs 2,638 Crore | Rs 1,483 Crore | Rs 1,073 Crore |
| Other Income | Rs 150 Crore | Rs 132 Crore | Rs 116 Crore | Rs 74 Crore | Rs 92 Crore |
| Total Income | Rs 3,964 Crore | Rs 4,109 Crore | Rs 2,754 Crore | Rs 1,557 Crore | Rs 1,165 Crore |
| Total Expenditure | Rs 1,966 Crore | Rs 2,071 Crore | Rs 742 Crore | Rs 935 Crore | Rs 788 Crore |
| EBIT | Rs 1,998 Crore | Rs 2,038 Crore | Rs 2,012 Crore | Rs 622 Crore | Rs 377 Crore |
| Interest | Rs 403 Crore | Rs 395 Crore | Rs 341 Crore | Rs 294 Crore | Rs 347 Crore |
| Tax | Rs 293 Crore | Rs 316 Crore | Rs 198 Crore | Rs 80 Crore | Rs -4 Crore |
| Net Profit | Rs 1,301 Crore | Rs 1,326 Crore | Rs 1,472 Crore | Rs 247 Crore | Rs 33 Crore |
Sales for the year ending March 2025 stood at Rs 3,813 Crore, compared to Rs 3,977 Crore in March 2024.
The EBIT for the year ending March 2025 was Rs 1,998 Crore compared to Rs 2,038 Crore in March 2024.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 2,083 Crore | Rs 2,161 Crore | Rs 1,356 Crore | Rs 780 Crore | Rs 436 Crore |
| Investing Activities | Rs -2,162 Crore | Rs -1,859 Crore | Rs -1,536 Crore | Rs -2,841 Crore | Rs -954 Crore |
| Financing Activities | Rs -47 Crore | Rs -299 Crore | Rs 136 Crore | Rs 2,227 Crore | Rs 521 Crore |
| Net Cash Flow | Rs -125 Crore | Rs 3 Crore | Rs -35 Crore | Rs 166 Crore | Rs 3 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 71 Crore | Rs 35 Crore | Rs 35 Crore | Rs 35 Crore | Rs 34 Crore |
| Reserves & Surplus | Rs 10,376 Crore | Rs 9,421 Crore | Rs 8,344 Crore | Rs 6,546 Crore | Rs 4,850 Crore |
| Current Liabilities | Rs 2,368 Crore | Rs 2,245 Crore | Rs 2,578 Crore | Rs 2,041 Crore | Rs 2,064 Crore |
| Other Liabilities | Rs 8,715 Crore | Rs 7,580 Crore | Rs 6,630 Crore | Rs 5,710 Crore | Rs 4,505 Crore |
| Total Liabilities | Rs 21,531 Crore | Rs 19,283 Crore | Rs 17,589 Crore | Rs 14,334 Crore | Rs 11,455 Crore |
| Fixed Assets | Rs 17,017 Crore | Rs 14,020 Crore | Rs 12,641 Crore | Rs 9,250 Crore | Rs 8,175 Crore |
| Current Assets | Rs 2,696 Crore | Rs 3,387 Crore | Rs 3,466 Crore | Rs 3,817 Crore | Rs 2,017 Crore |
| Other Assets | Rs 1,817 Crore | Rs 1,875 Crore | Rs 1,481 Crore | Rs 1,266 Crore | Rs 1,262 Crore |
| Total Assets | Rs 21,531 Crore | Rs 19,283 Crore | Rs 17,589 Crore | Rs 14,334 Crore | Rs 11,455 Crore |
| Contingent Liabilities | Rs 0 Crore | Rs 695 Crore | Rs 891 Crore | Rs 1,083 Crore | Rs 690 Crore |
| Ratio | 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 |
Phoenix Mills has made several announcements under Regulation 30 (LODR), including updates on acquisitions and analyst/investor meetings. The company also received approval from the Competition Commission of India for the proposed transaction related to the arrangement to provide exit to CPP Investments from its subsidiary, Island Star Mall Development Private Limited.
The company announced a final dividend of Rs 5.00 per share (250%) on May 17, 2024, with an effective date of August 20, 2024.
Phoenix Mills announced 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.
The stock had a split with new FV of Rs 2, exsplit date as February 13, 2008, and record date as February 20, 2008.
With the stock's current performance, Phoenix Mills is reflecting positive movement among the Nifty Midcap 150 constituents.
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