Education
About Us
Working with TipRanks
Follow Us
Phoenix Mills Ltd. (IN:PHOENIXLTD)
:PHOENIXLTD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 38.14B | ₹ 39.78B | ₹ 26.01B | ₹ 14.83B | ₹ 10.08B |
| Gross Profit | ₹ 35.95B | ₹ 26.26B | ₹ 19.34B | ₹ 9.81B | ₹ 8.90B |
| Operating Income | ₹ 18.55B | ₹ 34.29B | ₹ 13.23B | ₹ 5.57B | ₹ 3.01B |
| EBITDA | ₹ 23.25B | ₹ 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 | ₹ 14.97B | ₹ 20.81B | ₹ 17.29B | ₹ 24.33B | ₹ 6.11B |
| Total Assets | ₹ 215.31B | ₹ 192.83B | ₹ 175.89B | ₹ 143.35B | ₹ 114.55B |
| Total Debt | ₹ 46.87B | ₹ 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 | ₹ -5.34B | ₹ 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 | ₹ 1.32B | ₹ 22.28B | ₹ 5.22B |