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STOCKS

Phoenix Mills Ltd. (IN:PHOENIXLTD)

:PHOENIXLTD

PHOENIXLTD

Phoenix Mills Ltd.

RESEARCH TOOLSreports

Phoenix Mills Ltd. (PHOENIXLTD) Ratios

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Phoenix Mills Ltd. Ratios

IN:PHOENIXLTD's free cash flow for Q1 2026 was ₹0.95. For the 2026 fiscal year, IN:PHOENIXLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.27	1.14	1.51	1.51	1.34
Quick Ratio	0.98	1.14	1.15	1.15	0.87
Cash Ratio	0.30	0.22	0.20	0.20	0.10
Solvency Ratio	0.18	0.17	0.20	0.20	0.24
Operating Cash Flow Ratio	0.12	0.88	0.96	0.96	0.53
Short-Term Operating Cash Flow Coverage	0.38	2.53	2.69	2.71	1.43
Net Current Asset Value	₹ -45.90B	₹ -49.82B	₹ -35.08B	₹ -35.08B	₹ -30.47B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.24	0.24	0.24
Debt-to-Equity Ratio	0.46	0.45	0.49	0.49	0.51
Debt-to-Capital Ratio	0.31	0.31	0.33	0.33	0.34
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.29	0.29	0.28
Financial Leverage Ratio	2.11	2.06	2.04	2.04	2.10
Debt Service Coverage Ratio	1.67	1.66	1.66	1.67	1.58
Interest Coverage Ratio	5.44	4.60	4.95	4.95	4.13
Debt to Market Cap	0.08	0.08	0.18	0.09	0.37
Interest Debt Per Share	148.04	142.33	281.82	140.54	257.63
Net Debt to EBITDA	1.58	1.80	1.81	1.81	1.78
Profitability Margins
Gross Profit Margin	92.20%	94.28%	82.97%	84.64%	94.36%
EBIT Margin	52.62%	52.40%	51.26%	52.29%	76.28%
EBITDA Margin	61.20%	60.96%	58.05%	59.22%	84.94%
Operating Profit Margin	49.60%	48.63%	49.23%	50.23%	53.35%
Pretax Profit Margin	43.51%	41.98%	41.47%	42.30%	63.35%
Net Profit Margin	25.90%	25.81%	27.63%	28.19%	50.60%
Continuous Operations Profit Margin	33.73%	34.28%	33.51%	34.18%	56.00%
Net Income Per EBT	59.53%	61.48%	66.65%	66.65%	79.87%
EBT Per EBIT	87.72%	86.32%	84.22%	84.22%	118.76%
Return on Assets (ROA)	4.78%	4.57%	5.70%	5.70%	7.59%
Return on Equity (ROE)	9.01%	9.42%	11.62%	11.62%	15.93%
Return on Capital Employed (ROCE)	10.45%	9.68%	11.49%	11.49%	9.38%
Return on Invested Capital (ROIC)	7.75%	7.58%	8.87%	9.00%	7.77%
Return on Tangible Assets	4.90%	4.70%	5.89%	5.89%	7.87%
Earnings Yield	1.82%	1.72%	4.32%	2.16%	11.49%
Efficiency Ratios
Receivables Turnover	12.91	15.45	11.29	-131.40	7.30
Payables Turnover	1.45	1.07	6.34	2.92	0.94
Inventory Turnover	0.40	0.00	1.60	0.74	0.12
Fixed Asset Turnover	1.89	0.22	1.65	1.62	1.46
Asset Turnover	0.18	0.18	0.21	0.20	0.15
Working Capital Turnover Ratio	10.84	5.19	3.92	3.84	1.98
Cash Conversion Cycle	693.98	-316.15	202.43	366.82	2.63K
Days of Sales Outstanding	28.27	23.63	32.33	-2.78	50.01
Days of Inventory Outstanding	917.32	0.00	227.67	494.66	2.97K
Days of Payables Outstanding	251.61	339.78	57.56	125.06	388.63
Operating Cycle	945.59	23.63	259.99	491.88	3.02K
Cash Flow Ratios
Operating Cash Flow Per Share	9.54	58.26	120.99	60.34	75.94
Free Cash Flow Per Share	-7.93	-14.92	27.32	13.62	-26.30
CapEx Per Share	17.47	73.18	93.68	46.71	102.24
Free Cash Flow to Operating Cash Flow	-0.83	-0.26	0.23	0.23	-0.35
Dividend Paid and CapEx Coverage Ratio	0.48	0.77	1.23	1.23	0.73
Capital Expenditure Coverage Ratio	0.55	0.80	1.29	1.29	0.74
Operating Cash Flow Coverage Ratio	0.07	0.44	0.47	0.47	0.32
Operating Cash Flow to Sales Ratio	0.08	0.55	0.54	0.55	0.51
Free Cash Flow Yield	-0.47%	-0.93%	1.92%	0.96%	-4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.85	58.18	23.13	46.38	8.70
Price-to-Sales (P/S) Ratio	14.20	15.02	6.39	13.08	4.40
Price-to-Book (P/B) Ratio	5.54	5.48	2.69	5.39	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	-210.68	-107.29	52.09	104.46	-24.73
Price-to-Operating Cash Flow Ratio	175.17	27.48	11.76	23.59	8.57
Price-to-Earnings Growth (PEG) Ratio	55.14	-5.67	-1.29	-0.79	0.02
Price-to-Fair Value	5.54	5.48	2.69	5.39	1.39
Enterprise Value Multiple	24.78	26.43	12.82	23.89	6.97
Enterprise Value	637.99B	614.37B	296.10B	551.70B	156.10B
EV to EBITDA	24.78	26.43	12.82	23.89	6.97
EV to Sales	15.17	16.11	7.44	14.15	5.92
EV to Free Cash Flow	-224.98	-115.11	60.66	113.03	-33.24
EV to Operating Cash Flow	187.06	29.49	13.70	25.52	11.51
Tangible Book Value Per Share	391.38	370.75	658.50	328.37	585.59
Shareholders’ Equity Per Share	301.76	292.14	529.36	263.97	469.28
Tax and Other Ratios
Effective Tax Rate	0.23	0.18	0.19	0.19	0.12
Revenue Per Share	117.62	106.63	222.64	108.83	147.75
Net Income Per Share	30.46	27.52	61.52	30.68	74.76
Tax Burden	0.60	0.61	0.67	0.67	0.80
Interest Burden	0.83	0.80	0.81	0.81	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.02	0.10	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.34	2.12	1.97	1.97	0.81

Currency in INR