THE PHOENIX MILLS LTD (PHOENIXLTD) financials

THE PHOENIX MILLS LTD (PHOENIXLTD) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Phoenix Mills Ltd is engaged in the operation & management of malls, construction of commercial & residential property and hotel business in India. Its core businesses include Retail, Office, Hotel and Asset Management.[1]

Market Cap: ₹67,848Cr.
Current Price: ₹1,897
Stock P/E: 217
ROE: 5.14%
ROCE: 6.59%
Book Value: ₹154
Dividend Yield: 0.13%
52W High / Low: ₹2,170/1,465

In Jun 2026, THE PHOENIX MILLS LTD (PHOENIXLTD) reported sales ₹147 Cr and net profit ₹62 Cr.

Annual TTM: sales ₹566 Cr, net profit ₹292 Cr.

Shareholding: Promoters 47.24% (Sep 2026), FIIs 31.62% (Sep 2026), DIIs 17.30% (Sep 2026), Public 3.84% (Sep 2026), No. of Shareholders 83,618% (Sep 2026).

PHOENIXLTD quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	116	127	125	126	137	146	135	147
Expenses	43	46	55	44	51	48	43	47
Operating Profit	72	81	70	82	87	98	92	100
OPM %	62%	64%	56%	65%	63%	67%	68%	68%
Other Income	105	14	15	6	95	2	3	6
Interest	18	19	19	17	16	19	14	14
Depreciation	9	12	16	22	16	17	15	20
Profit before tax	150	65	49	48	150	64	66	73
Tax %	11%	14%	-5%	15%	14%	28%	17%	15%
Net Profit	134	56	52	41	129	46	55	62
EPS in Rs	3.75	1.56	1.44	1.14	3.62	1.28	1.53	1.72
Raw PDF	—	—	—	—	—	—	—	—

PHOENIXLTD profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	444	249	284	477	466	486	544	566
Expenses	185	116	119	155	152	186	186	189
Operating Profit	259	134	164	321	313	300	358	377
OPM %	58%	54%	58%	67%	67%	62%	66%	67%
Other Income	41	288	323	111	107	187	106	106
Interest	76	62	64	66	65	73	66	63
Depreciation	46	42	29	31	35	45	70	68
Profit before tax	178	316	394	336	321	369	327	352
Tax %	17%	8%	6%	14%	13%	9%	17%	—
Net Profit	148	292	370	290	280	337	271	292
EPS in Rs	4.81	8.50	10.36	8.13	7.84	9.43	7.57	8.15
Dividend Payout %	0%	6%	12%	31%	32%	26%	33%	—

PHOENIXLTD balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	31	31	34	36	36	36	72	72
Reserves	2,714	2,817	4,197	4,563	4,819	5,023	5,245	5,432
Borrowings	797	846	682	867	654	720	749	655
Other Liabilities	226	255	249	246	276	257	276	321
Total Liabilities	3,768	3,949	5,163	5,711	5,785	6,036	6,342	6,480
Fixed Assets	635	676	397	452	476	454	842	856
CWIP	107	115	11	95	198	371	617	850
Investments	2,614	2,710	2,884	4,473	4,548	4,683	4,352	4,402
Other Assets	413	448	1,870	692	563	528	531	372
Total Assets	3,768	3,949	5,163	5,711	5,785	6,036	6,342	6,480

PHOENIXLTD cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	234	254	110	378	295	229	320	418
Cash from Investing Activity	-200	-185	-894	-436	-112	-171	-181	-158
Cash from Financing Activity	-33	-72	862	127	-304	-146	-58	-249
Net Cash Flow	1	-3	78	68	-121	-88	82	10
Free Cash Flow	215	158	82	809	183	39	-294	127
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	106%	114%	98%	246%	107%	90%	127%	112%

PHOENIXLTD shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	47.26%	47.26%	47.26%	47.25%	47.25%	47.25%	47.25%	47.24%
FIIs	35.66%	36.14%	36.27%	33.45%	33.85%	32.97%	31.73%	31.62%
DIIs	13.03%	12.59%	12.72%	15.47%	15.26%	16.14%	17.38%	17.30%
Public	4.06%	3.99%	3.74%	3.84%	3.64%	3.64%	3.64%	3.84%
No. of Shareholders	89,288	88,531	85,498	86,589	75,779	73,876	73,390	83,618

PHOENIXLTD key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	18	16	61	54	25	18	17	18
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	18	16	61	54	25	18	17	18
Working Capital Days	-68	-157	1,259	-298	-10	44	48	0
ROCE %	8%	7%	3%	4%	6%	7%	6%	7%

PHOENIXLTDUpdated 18 Oct 2026, 0:06

The Phoenix Mills Ltd

PHOENIXLTDUpdated 18 Oct 2026, 0:06

Market Cap

₹67,848Cr.

Current Price

₹1,897

High / Low

₹2,170/1,465

Stock P/E

217

ROE5.14%

ROCE6.59%

Book Value₹154

Face Value₹2.00

Dividend Yield0.13%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	118	16	36	6	8	64	20	51	1.43
Sep 2023	112	16	39	93	8	142	11	126	3.52
Dec 2023	120	16	42	5	8	58	13	50	1.41
Mar 2024	116	16	37	5	11	57	8	53	1.48
Jun 2024	118	17	41	53	8	106	9	96	2.69
Sep 2024	116	18	43	105	9	150	11	134	3.75
Dec 2024	127	19	46	14	12	65	14	56	1.56
Mar 2025	125	19	55	15	16	49	-5	52	1.44
Jun 2025	126	17	44	6	22	48	15	41	1.14
Sep 2025	137	16	51	95	16	150	14	129	3.62
Dec 2025	146	19	48	2	17	64	28	46	1.28
Mar 2026	135	14	43	3	15	66	17	55	1.53
Jun 2026	147	14	47	6	20	73	15	62	1.72

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	314	71	110	12	31	114	46	62	2.13
Mar 2016	356	69	139	93	29	211	29	150	4.89
Mar 2017	376	81	122	20	30	163	18	134	4.36
Mar 2018	397	75	145	53	40	190	19	155	5.05
Mar 2019	440	78	172	63	44	209	17	173	5.65
Mar 2020	444	76	185	41	46	178	17	148	4.81
Mar 2021	249	62	116	288	42	316	8	292	8.5
Mar 2022	284	64	119	323	29	394	6	370	10.36
Mar 2023	477	66	155	111	31	336	14	290	8.13
Mar 2024	466	65	152	107	35	321	13	280	7.84
Mar 2025	486	73	186	187	45	369	9	337	9.43
Mar 2026	544	66	186	106	70	327	17	271	7.57
TTM	566	63	189	106	68	352	—	292	8.15

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	47.24%
FIIs	31.62%
DIIs	17.3%
Public	3.84%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	47.28%	30.8%	17.7%	—	4.22%
Mar 2024	47.28%	32.82%	15.79%	—	4.12%
Jun 2024	47.27%	35.41%	13.33%	—	3.98%
Sep 2024	47.26%	35.5%	13.17%	—	4.07%
Dec 2024	47.26%	35.66%	13.03%	—	4.06%
Mar 2025	47.26%	36.14%	12.59%	—	3.99%
Jun 2025	47.26%	36.27%	12.72%	—	3.74%
Sep 2025	47.25%	33.45%	15.47%	—	3.84%
Dec 2025	47.25%	33.85%	15.26%	—	3.64%
Mar 2026	47.25%	32.97%	16.14%	—	3.64%
Jun 2026	47.25%	31.73%	17.38%	—	3.64%
Sep 2026	47.24%	31.62%	17.3%	—	3.84%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	29	1880	654	222	2785	456	136	1232	962	2785
Mar 2016	31	2273	821	205	3330	442	150	1661	1076	3330
Mar 2017	31	2401	751	203	3386	606	143	2283	354	3386
Mar 2018	31	2538	717	214	3500	638	107	2367	388	3500
Mar 2019	31	2714	797	226	3768	635	107	2614	413	3768
Mar 2020	31	2817	846	255	3949	676	115	2710	448	3949
Mar 2021	34	4197	682	249	5163	397	11	2884	1870	5163
Mar 2022	36	4563	867	246	5711	452	95	4473	692	5711
Mar 2023	36	4819	654	276	5785	476	198	4548	563	5785
Mar 2024	36	5023	720	257	6036	454	371	4683	528	6036
Mar 2025	72	5245	749	276	6342	842	617	4352	531	6342
Mar 2026	72	5432	655	321	6480	856	850	4402	372	6480

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	116	-156	36	-4
Mar 2016	155	-408	304	51
Mar 2017	187	-88	-163	-64
Mar 2018	256	-114	-143	-1
Mar 2019	234	-200	-33	1
Mar 2020	254	-185	-72	-3
Mar 2021	110	-894	862	78
Mar 2022	378	-436	127	68
Mar 2023	295	-112	-304	-121
Mar 2024	229	-171	-146	-88
Mar 2025	320	-181	-58	82
Mar 2026	418	-158	-249	10

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	26	25	19	17	18	16	61	54	25	18	17	18
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	26	25	19	17	18	16	61	54	25	18	17	18
Working Capital Days	71	-41	-81	67	-68	-157	1,259	-298	-10	44	48	0
ROCE %	11%	10%	9%	8%	8%	7%	3%	4%	6%	7%	6%	7%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of THE PHOENIX MILLS LTD (PHOENIXLTD)?

The reported market capitalisation for THE PHOENIX MILLS LTD (PHOENIXLTD) is ₹67,848Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of PHOENIXLTD?

The current price shown for THE PHOENIX MILLS LTD (PHOENIXLTD) on Fincrux is ₹1,897 with a 52-week high/low of ₹2,170/1,465.

What is the P/E ratio of THE PHOENIX MILLS LTD (PHOENIXLTD)?

The stock P/E for THE PHOENIX MILLS LTD (PHOENIXLTD) is 217 on Fincrux, with ROE at 5.14% and ROCE at 6.59%.

What were PHOENIXLTD latest quarterly results?

For Jun 2026, THE PHOENIX MILLS LTD (PHOENIXLTD) reported sales ₹147 Cr and net profit ₹62 Cr (figures in ₹ crore unless noted).

What are PHOENIXLTD annual sales and net profit?

For TTM, THE PHOENIX MILLS LTD (PHOENIXLTD) shows sales of ₹566 Cr and net profit of ₹292 Cr on the Fincrux profit & loss statement.

Who owns THE PHOENIX MILLS LTD (PHOENIXLTD)?

Latest shareholding for THE PHOENIX MILLS LTD (PHOENIXLTD) on Fincrux: Promoters 47.24% (Sep 2026), FIIs 31.62% (Sep 2026), DIIs 17.30% (Sep 2026), Public 3.84% (Sep 2026), No. of Shareholders 83,618% (Sep 2026).

Where can I find THE PHOENIX MILLS LTD (PHOENIXLTD) financials?

THE PHOENIX MILLS LTD (PHOENIXLTD) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show PHOENIXLTD balance sheet and cash flow?

Yes. The THE PHOENIX MILLS LTD (PHOENIXLTD) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 0:06