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Phoenix Mills Ltd. (IN:PHOENIXLTD)
:PHOENIXLTD
India Market

Phoenix Mills Ltd. (PHOENIXLTD) Financial Statements

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Phoenix Mills Ltd. Financial Overview

Phoenix Mills Ltd.'s market cap is currently ₹535.05B. The company's EPS TTM is ₹7.52; its P/E ratio is 54.36; and it has a dividend yield of 0.17%. Phoenix Mills Ltd. is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is ₹7.97. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 38.14B₹ 38.99B₹ 26.38B₹ 14.49B₹ 10.39B
Gross Profit₹ 38.14B₹ 33.00B₹ 24.89B₹ 12.92B₹ 9.21B
Operating Income₹ 32.37B₹ 19.58B₹ 14.07B₹ 5.48B₹ 2.99B
EBITDA₹ 0.00₹ 23.09B₹ 22.41B₹ 8.09B₹ 5.87B
Net Income₹ 9.84B₹ 10.99B₹ 13.35B₹ 2.37B₹ 576.32M
Balance Sheet
Cash & Short-Term Investments₹ 0.00₹ 20.81B₹ 17.29B₹ 24.33B₹ 5.87B
Total Assets₹ 215.31B₹ 192.83B₹ 175.89B₹ 143.35B₹ 114.55B
Total Debt₹ 38.47B₹ 46.39B₹ 42.59B₹ 39.82B₹ 40.63B
Net Debt₹ 33.35B₹ 41.85B₹ 39.95B₹ 36.84B₹ 39.31B
Total Liabilities₹ 76.79B₹ 68.96B₹ 65.13B₹ 53.23B₹ 52.51B
Stockholders' Equity₹ 104.48B₹ 94.58B₹ 83.80B₹ 65.82B₹ 48.85B
Cash Flow
Free Cash Flow₹ 20.84B₹ 4.88B₹ -4.70B₹ 7.42B₹ -3.08B
Operating Cash Flow₹ 20.84B₹ 21.62B₹ 13.56B₹ 7.81B₹ 4.37B
Investing Cash Flow₹ -21.62B₹ -18.59B₹ -15.36B₹ -28.41B₹ -9.55B
Financing Cash Flow₹ -472.72M₹ -2.99B₹ -1.35B₹ 22.28B₹ 5.22B
Currency in INR

Phoenix Mills Ltd. Earnings and Revenue History

Phoenix Mills Ltd. Debt to Assets

Phoenix Mills Ltd. Cash Flow

Phoenix Mills Ltd. Forecast EPS vs Actual EPS

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