Phoenix Mills Ltd. (PHOENIXLTD) Financial Statements

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Phoenix Mills Ltd. Financial Overview

Phoenix Mills Ltd.'s market cap is currently ₹624.03B. The company's EPS TTM is ₹30.16; its P/E ratio is 33.38; and it has a dividend yield of 0.14%. Phoenix Mills Ltd. is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is ₹8.80. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 44.23B	₹ 38.07B	₹ 39.71B	₹ 26.38B	₹ 14.83B
Gross Profit	₹ 31.73B	₹ 26.57B	₹ 26.26B	₹ 19.34B	₹ 9.81B
Operating Income	₹ 22.77B	₹ 18.55B	₹ 19.29B	₹ 13.02B	₹ 5.57B
EBITDA	₹ 22.77B	₹ 21.81B	₹ 21.99B	₹ 15.30B	₹ 7.43B
Net Income	₹ 12.24B	₹ 9.84B	₹ 10.99B	₹ 13.35B	₹ 2.37B
Balance Sheet
Cash & Short-Term Investments	₹ 18.33B	₹ 14.97B	₹ 20.81B	₹ 17.29B	₹ 24.33B
Total Assets	₹ 228.53B	₹ 215.31B	₹ 192.83B	₹ 175.89B	₹ 143.35B
Total Debt	₹ 53.23B	₹ 46.87B	₹ 46.39B	₹ 42.59B	₹ 39.82B
Net Debt	₹ 45.00B	₹ 33.35B	₹ 41.85B	₹ 39.95B	₹ 36.84B
Total Liabilities	₹ 85.48B	₹ 76.79B	₹ 68.96B	₹ 65.13B	₹ 53.23B
Stockholders' Equity	₹ 109.89B	₹ 104.48B	₹ 94.58B	₹ 83.80B	₹ 65.82B
Cash Flow
Free Cash Flow	₹ 7.26B	₹ -5.34B	₹ 4.88B	₹ -4.70B	₹ 7.42B
Operating Cash Flow	₹ 21.23B	₹ 20.84B	₹ 21.62B	₹ 13.56B	₹ 7.81B
Investing Cash Flow	₹ -27.39B	₹ -21.62B	₹ -18.59B	₹ -15.36B	₹ -28.41B
Financing Cash Flow	₹ 6.66B	₹ -472.72M	₹ -2.99B	₹ 1.32B	₹ 22.28B

Currency in INR

Phoenix Mills Ltd. Earnings and Revenue History

Income Statement >

Phoenix Mills Ltd. Debt to Assets

Balance Sheet >

Phoenix Mills Ltd. Cash Flow

Cash Flow >

Phoenix Mills Ltd. Forecast EPS vs Actual EPS

Earnings >