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The Phoenix Mills Limited (BOM:503100)
India flag India · Delayed Price · Currency is INR
1,892.35
+4.90 (0.26%)
At close: Jul 31, 2026

The Phoenix Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
45,44844,22837,19338,99126,01214,835
Revenue Growth
17.67%18.91%-4.61%49.90%75.34%47.13%
Net Income
12,80012,2389,84210,99213,3502,374
Earnings Per Share
35.7834.2127.5230.6637.356.65
EPS Growth
28.94%24.31%-10.24%-17.92%461.73%294.66%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property & Related Services (Excl. Residential Business)
33,64232,32529,49525,05119,701-
Hospitality Services
7,5797,2886,7075,9554,7521,739
Residential Business
4,5674,9601,9358,7711,931-
Inter Segment
-339.36-345.44----
Unallocated
--1,5091,322--
Total
45,44844,22839,64541,09926,38314,835

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,2318,23112,07917,78412,44721,239
Total Debt
53,23053,23046,87246,39242,59339,821
Net Cash (Debt)
-44,999-44,999-34,793-28,608-30,146-18,582
Net Cash Growth
------
Net Cash Per Share
-125.79-125.79-97.27-79.94-84.35-52.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-24,25720,83621,60913,5617,806
Free Cash Flow
-24,25720,83621,60913,5617,806
Free Cash Flow Growth
-16.42%-3.58%59.36%73.72%80.72%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
51.75%51.48%49.55%49.40%49.96%37.15%
Pretax Margin
46.58%45.93%43.04%42.30%64.45%23.48%
Profit Margin
28.16%27.67%26.46%28.19%51.32%16.00%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.5002.5002.5002.5002.5001.200
Dividend Per Share Growth
0%0%0%0%108.33%140.00%
Dividend Yield
0.13%0.17%0.15%0.18%0.39%0.22%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
52.8943.9959.5545.0517.4182.68
PS Ratio
14.8912.1715.7612.708.9313.23