The Phoenix Mills Ltd.

₹1539.5

- 16.05 (-1.03%)

09:22 am - close price

BSE: PHOENIXLTD

NSE: PHOENIXLTD

Industry: Construction - Real Estate

House: Phoenix

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 27.53Good: 5

✅

Adjusted EPS

Bad: 3Current: 27.53Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 13.70Good: 20

🟡

Current Ratio

Bad: 1Current: 1.14Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.10Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 21.50Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 27.53Good: 5

✅

Adjusted EPS

Bad: 3Current: 27.53Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 13.70Good: 20

🟡

Current Ratio

Bad: 1Current: 1.14Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.10Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 21.50Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
DLF	210,512.88 Cr	850.45	4.23	6.57	32.04	32.49	17.64	17.64	6.00	1.82	0.71	0.09	6.69	0.13	38.57	59.20	5.29	76.45	0.59
LODHA	121,182.15 Cr	1217.65	5.72	15.16	29.79	20.08	27.71	27.71	4.25	1.69	0.38	0.36	7.47	0.28	43.19	39.29	6.98	38.56	0.18
GODREJPROP	80,619.84 Cr	2899.40	3.06	10.18	38.52	28.22	46.48	46.48	0	1.51	0.54	0.71	10.92	0.11	45.77	43.80	7.63	48.37	0
PRESTIGE	74,947.1 Cr	1869.65	1.17	4.62	28.31	8.36	10.85	10.85	1.80	1.25	0.35	0.69	1.57	0.14	109.15	35.70	6.46	20.00	0.10
OBEROIRLTY	64,877.55 Cr	1784.30	10.58	15.06	60.73	42.10	61.21	61.21	8.00	4.34	1.65	0.21	12.10	0.25	26.73	25.71	4.50	21.57	0.45
PHOENIXLTD	64,745.5 Cr	3622.25	6.34	13.10	52.40	34.13	27.53	27.53	2.50	1.14	0.81	0.45	4.96	0.19	59.55	36.00	6.65	29.13	0.14
BRIGADE	29,228.21 Cr	1264.30	3.48	14.94	26.89	13.41	27.89	27.89	2.50	1.21	0.43	0.94	2.75	0.26	35.03	24.63	7.88	22.12	0.16
ABREL	25,962.54 Cr	2324.40	-1.11	-3.82	-10.93	-12.20	-14.44	-14.44	2.00	1.40	0.27	1.31	-2.91	0.09	0	-258.91	6.48	42.71	0.22
ANANTRAJ	20,887.82 Cr	610.95	8.35	10.78	24.35	20.46	12.41	12.41	0.73	5.43	3.08	0.11	45.64	0.41	39.65	37.35	5.57	51.08	0.12
SIGNATURE	20,140.8 Cr	1433.40	0.97	14.96	6.28	4.05	7.19	7.19	0	1.18	0.29	3.26	3.03	0.24	151.98	119.47	31.80	268.43	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	810.63	875.02	986.09	1305.95	904.14
Expenditure+	318.31	369.06	434.28	679.23	373.12
Other Income+	28.97	31.62	34.40	37.19	38.26
Operating Profit	492.32	505.96	551.81	626.72	531.02
Interest	95.66	96.48	104.18	99.55	103.11
Depreciation and Amortization	62.95	65.91	65.61	75.72	77.48
Profit Before Tax	364.01	376.64	417.28	491.42	389.45
Tax+	72.97	71.37	72.42	99.85	74.74
Net Profit	291.04	305.27	344.86	391.58	314.71

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	104500.86	148347.64	263834.51	397768.75	381357.29
Operational Expenses+	55065.21	74924.53	111940.85	180087.15	165239.70
Operating Profit	49435.65	73423.11	151893.66	217681.60	216117.59
Other Income	9228.55	7443.79	11630.25	13217.97	15090.06
OPM %	47.31	49.49	57.57	54.73	56.67
Depreciation and Amortisation	20943.50	18585.42	22781.32	27020.43	32651.73
Interest	34798.25	29476.76	34118.27	39586.82	40321.29
Profit Before Tax	2922.45	32804.72	167143.91	164292.32	159509.26
Tax	1971.11	7972.03	20188.16	32905.88	31890.73
Net Profit	5763.20	23735.46	133496.09	109920.88	98422.57

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1132619.05	1428827.07	1763555.19	1938106.65	2169390.41
Liabilities+	1132619.05	1428827.07	1763555.19	1938106.65	2169390.41

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	43193.82	78060.69	135605.22	216093.60	208355.95
Cash from Investing Activity	-95021.20	-284118.54	-153602.29	-185914.94	-216212.14
Cash from Financing Activity	52173.03	222756.40	13177.96	-29920.89	-4727.19
Net Cash Flow	345.65	16698.55	-4819.11	257.77	-12583.38
Opening Cash & Cash Equivalents	12933.41	13279.06	13633.57	9616.22	9873.99
Closing Cash & Cash Equivalents	13279.06	29977.61	9616.22	9873.99	-2709.39

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	47.25	47.25	47.26	47.26	47.26	47.27	47.27	47.28	47.29	47.29
Public+	52.75	52.75	52.74	52.74	52.74	52.73	52.73	52.72	52.71	52.71
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	75779	86589	85498	88531	89288	84801	74051	76902	68847	69523

Corporate Actions

287 events in the last 3 years

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1132619.05	1428827.07	1763555.19	1938106.65	2169390.41
Liabilities+	1132619.05	1428827.07	1763555.19	1938106.65	2169390.41

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	43193.82	78060.69	135605.22	216093.60	208355.95
Cash from Investing Activity	-95021.20	-284118.54	-153602.29	-185914.94	-216212.14
Cash from Financing Activity	52173.03	222756.40	13177.96	-29920.89	-4727.19
Net Cash Flow	345.65	16698.55	-4819.11	257.77	-12583.38
Opening Cash & Cash Equivalents	12933.41	13279.06	13633.57	9616.22	9873.99
Closing Cash & Cash Equivalents	13279.06	29977.61	9616.22	9873.99	-2709.39

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	810.63	875.02	986.09	1305.95	904.14
Expenditure+	318.31	369.06	434.28	679.23	373.12
Other Income+	28.97	31.62	34.40	37.19	38.26
Operating Profit	492.32	505.96	551.81	626.72	531.02
Interest	95.66	96.48	104.18	99.55	103.11
Depreciation and Amortization	62.95	65.91	65.61	75.72	77.48
Profit Before Tax	364.01	376.64	417.28	491.42	389.45
Tax+	72.97	71.37	72.42	99.85	74.74
Net Profit	291.04	305.27	344.86	391.58	314.71

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	47.25	47.25	47.26	47.26	47.26	47.27	47.27	47.28	47.29	47.29
Public+	52.75	52.75	52.74	52.74	52.74	52.73	52.73	52.72	52.71	52.71
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	75779	86589	85498	88531	89288	84801	74051	76902	68847	69523

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	104500.86	148347.64	263834.51	397768.75	381357.29
Operational Expenses+	55065.21	74924.53	111940.85	180087.15	165239.70
Operating Profit	49435.65	73423.11	151893.66	217681.60	216117.59
Other Income	9228.55	7443.79	11630.25	13217.97	15090.06
OPM %	47.31	49.49	57.57	54.73	56.67
Depreciation and Amortisation	20943.50	18585.42	22781.32	27020.43	32651.73
Interest	34798.25	29476.76	34118.27	39586.82	40321.29
Profit Before Tax	2922.45	32804.72	167143.91	164292.32	159509.26
Tax	1971.11	7972.03	20188.16	32905.88	31890.73
Net Profit	5763.20	23735.46	133496.09	109920.88	98422.57

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
DLF	210,512.88 Cr	850.45	4.23	6.57	32.04	32.49	17.64	17.64	6.00	1.82	0.71	0.09	6.69	0.13	38.57	59.20	5.29	76.45	0.59
LODHA	121,182.15 Cr	1217.65	5.72	15.16	29.79	20.08	27.71	27.71	4.25	1.69	0.38	0.36	7.47	0.28	43.19	39.29	6.98	38.56	0.18
GODREJPROP	80,619.84 Cr	2899.40	3.06	10.18	38.52	28.22	46.48	46.48	0	1.51	0.54	0.71	10.92	0.11	45.77	43.80	7.63	48.37	0
PRESTIGE	74,947.1 Cr	1869.65	1.17	4.62	28.31	8.36	10.85	10.85	1.80	1.25	0.35	0.69	1.57	0.14	109.15	35.70	6.46	20.00	0.10
OBEROIRLTY	64,877.55 Cr	1784.30	10.58	15.06	60.73	42.10	61.21	61.21	8.00	4.34	1.65	0.21	12.10	0.25	26.73	25.71	4.50	21.57	0.45
PHOENIXLTD	64,745.5 Cr	3622.25	6.34	13.10	52.40	34.13	27.53	27.53	2.50	1.14	0.81	0.45	4.96	0.19	59.55	36.00	6.65	29.13	0.14
BRIGADE	29,228.21 Cr	1264.30	3.48	14.94	26.89	13.41	27.89	27.89	2.50	1.21	0.43	0.94	2.75	0.26	35.03	24.63	7.88	22.12	0.16
ABREL	25,962.54 Cr	2324.40	-1.11	-3.82	-10.93	-12.20	-14.44	-14.44	2.00	1.40	0.27	1.31	-2.91	0.09	0	-258.91	6.48	42.71	0.22
ANANTRAJ	20,887.82 Cr	610.95	8.35	10.78	24.35	20.46	12.41	12.41	0.73	5.43	3.08	0.11	45.64	0.41	39.65	37.35	5.57	51.08	0.12
SIGNATURE	20,140.8 Cr	1433.40	0.97	14.96	6.28	4.05	7.19	7.19	0	1.18	0.29	3.26	3.03	0.24	151.98	119.47	31.80	268.43	0

Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: 27.53Good: 5

✅

Adjusted EPS

Bad: 3Current: 27.53Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 13.70Good: 20

🟡

Current Ratio

Bad: 1Current: 1.14Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.10Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 21.50Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 27.53Good: 5

✅

Adjusted EPS

Bad: 3Current: 27.53Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 13.70Good: 20

🟡

Current Ratio

Bad: 1Current: 1.14Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.10Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 21.50Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

The Phoenix Mills Ltd.

₹1539.5

- 16.05 (-1.03%)

09:22 am - close price

BSE: PHOENIXLTD

NSE: PHOENIXLTD

Industry: Construction - Real Estate

House: Phoenix

Overview

Corporate Actions

287 events in the last 3 years