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The Phoenix Mills Limited (BOM:503100)
India flag India · Delayed Price · Currency is INR
1,943.45
-26.55 (-1.35%)
At close: Oct 30, 2026

The Phoenix Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
45,82144,22838,13638,99126,01214,835
Revenue Growth
15.55%15.97%-2.19%49.90%75.34%47.13%
Net Income
13,01712,2389,84210,99213,3502,374
Earnings Per Share
36.3834.2127.5230.6637.356.65
EPS Growth
20.66%24.31%-10.24%-17.92%461.73%294.66%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property & Related Services (Excl. Residential Business)
34,92132,32529,76025,05119,701-
Hospitality Services
7,8157,2886,7465,9554,7521,739
Residential Business
3,4294,9601,9358,7711,931-
Inter Segment
-343.49-345.44-304.96---
Total
45,82144,22838,13641,09926,38314,835

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,65111,91012,07917,78412,44721,239
Total Debt
61,16253,23046,87246,39242,59339,821
Net Cash (Debt)
-52,510-41,320-34,793-28,608-30,146-18,582
Net Cash Growth
------
Net Cash Per Share
-146.76-115.51-97.27-79.94-84.35-52.06

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
26,09524,25720,83621,60913,5617,806
Free Cash Flow
26,09524,25720,83621,60913,5617,806
Free Cash Flow Growth
10.26%16.42%-3.58%59.36%73.72%80.72%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
52.61%51.88%48.40%49.40%49.96%37.15%
Pretax Margin
47.00%45.93%41.98%42.30%64.45%23.48%
Profit Margin
28.41%27.67%25.81%28.19%51.32%16.00%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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%0.38%0.22%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
53.4243.9959.5545.0517.4182.68
PS Ratio
15.1712.1715.3712.708.9313.23