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Phoenix Mills Ltd logo

Phoenix Mills Ltd

NSE: PHOENIXLTD BSE: 503100

₹1735.50

(-2.45%)

Fri, 13 Feb 2026, 10:12 pm

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Phoenix Mills Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Total revenue555.17M1.09B784.45M996.29M1.23B2.10B3.63B4.69B13.71B15.73B17.80B18.25B16.20B19.82B19.41B10.45B14.83B26.38B39.71B38.07B
Gross profit365.13M778.09M623.76M737.32M896.95M1.47B2.08B2.84B7.81B9.49B10.81B11.31B10.44B12.56B12.36B5.96B9.81B19.34B26.26B26.57B
Operating expenses (excl. COGS)-113.13M-145.87M-185.52M-231.74M-288.82M-372.75M-537.06M-670.28M-2.85B-4.34B-4.63B-4.70B-4.54B-4.55B-4.64B-2.95B-4.23B-6.32B-6.98B-8.02B
Selling/general/admin expenses, total-76.33M-90.89M-138.71M-200.38M-256.52M-330.31M-389.88M-527.81M-2.48B-3.67B-4.32B-4.25B-4.11B-4.12B-4.20B-2.40B-3.45B-5.80B-5.77B-6.80B
Research & development————————————————————
Selling/general/admin expenses, other-76.33M-90.89M-138.71M-200.38M-256.52M-330.31M-389.88M-527.81M-2.48B-3.67B-4.32B-4.25B-4.11B-4.12B-4.20B-2.40B-3.45B-5.80B-5.77B-6.80B
Other operating expenses, total-36.80M-54.98M-46.81M-31.37M-32.30M-42.44M-147.18M-142.46M-362.16M-669.43M-310.64M-449.07M-430.13M-433.69M-448.44M-541.59M-787.47M-521.19M-1.21B-1.22B
Operating income252.00M632.22M438.24M505.58M608.13M1.09B1.54B2.17B4.97B5.15B6.14B6.61B5.89B8.01B7.71B3.01B5.57B13.02B19.29B18.55B
Non-operating income, total-24.03M-12.75M173.89M422.72M151.20M57.10M-486.14M-927.32M-2.21B-3.80B-4.55B-3.86B-3.02B-2.29B-2.93B-2.72B-2.29B3.69B-2.86B-2.59B
Interest expense, net of interest capitalized-43.34M-37.76M-44.52M-54.77M-86.04M-227.62M-867.43M-1.43B-3.45B-3.96B-4.43B-4.24B-3.49B-3.51B-3.48B-3.48B-2.95B-3.42B-3.96B-4.03B
Interest capitalized—0———000000000000000
Non-operating income, excl. interest expenses20.10M26.30M229.63M478.30M238.54M285.28M384.63M521.73M1.16B1.11B272.57M372.42M345.31M641.83M471.49M750.80M576.69M821.19M1.18B1.46B
Non-operating interest income2.28M5.67M19.44M101.64M119.07M107.06M364.33M372.89M209.75M178.79M187.81M321.28M167.57M371.57M423.19M546.46M365.33M424.23M499.91M452.34M
Miscellaneous non-operating expense6.88M11.07M210.20M376.66M119.47M178.23M20.30M148.84M949.46M932.92M84.94M51.33M177.93M270.47M48.29M204.34M211.37M396.96M680.94M1.01B
Unusual income/expense-786.50K-1.29M-11.23M-815.90K-1.31M-560.53K-3.35M-19.01M79.73M-948.34M-392.53M9.66M121.96M578.58M75.17M11.71M78.34M6.29B-78.12M-27.21M
Pretax income227.97M619.47M612.13M928.30M759.32M1.15B1.05B1.24B2.75B1.36B1.59B2.76B2.87B5.72B4.78B292.49M3.28B16.71B16.43B15.95B
Taxes-58.76M-217.91M-190.14M-186.01M-147.08M-320.84M-189.21M-427.39M-909.17M-493.19M-766.90M-857.58M-757.96M-1.10B-1.22B46.80M-800.62M-1.99B-3.17B-2.94B
Non-controlling/minority interest000770.93K1.44M28.91M99.62M17.07M-530.93M-552.92M452.78M-230.43M-134.66M-759.78M-537.67M98.89M-308.50M-1.43B-2.34B-3.23B
After tax other income/expense000000000—0-1.00K00000000
Net income before discontinued operations169.21M401.56M426.71M767.69M619.75M841.91M1.06B841.53M1.28B354.29M1.29B1.68B2.42B4.21B3.35B576.32M2.37B13.35B10.99B9.84B
Net income169.21M401.56M426.71M767.69M619.75M841.91M1.06B841.53M1.28B354.29M1.29B1.68B2.42B4.21B3.35B576.32M2.37B13.35B10.99B9.84B
Dilution adjustment00000000000000000000
Preferred dividends00000000000000000000
Diluted net income available to common stockholders169.21M401.56M426.71M767.69M619.75M841.91M1.06B841.53M1.28B354.29M1.29B1.68B2.42B4.21B3.35B576.32M2.37B13.35B10.99B9.84B
Basic earnings per share (Basic EPS)--------------------
Diluted earnings per share (Diluted EPS)--------------------
EBITDA298.98M705.01M515.44M599.45M780.79M1.41B2.11B2.64B6.02B6.84B7.95B8.57B7.88B10.05B9.79B5.10B7.43B15.30B21.99B21.81B
EBIT252.00M632.22M438.24M505.58M608.13M1.09B1.54B2.17B4.97B5.15B6.18B6.61B5.89B8.01B7.71B3.01B5.57B13.02B19.29B18.55B
Total operating expenses-303.17M-462.54M-346.21M-490.71M-622.12M-1.01B-2.09B-2.52B-8.74B-10.58B-11.66B-11.63B-10.31B-11.81B-11.70B-7.44B-9.26B-13.36B-20.42B-19.52B
Prepaid expenses188.76M313.88M———30.22M37.73M16.61M37.06M42.39M77.47M73.81M69.75M63.65M64.72M95.93M133.04M327.62M669.10M874.99M
Deferred income, current——————1.53M12.01M2.43B3.09B20.98M15.06M607.87M606.30M571.57M567.71M575.30M608.33M6.55M255.78M
Capital and operating lease obligations1.67M1.67M5.03M5.89M2.94M00824.78K1.55M1.55M00000000174.91M174.91M
Operating lease liabilities————————————————————
Deferred tax liabilities333.17K————15.18M9.90M277.04M888.32M862.04M354.81M1.21M312.06M183.53M126.61M110.48M209.67M3.81B3.25B3.50B
Deferred income, non-current000000027.14M11.62M15.91M35.67M38.43M036.33M33.83M27.20M27.90M20.08M13.42M6.60B
Minority interest00812.61M2.12B2.19B1.97B3.57B4.25B7.20B6.21B4.79B2.80B4.66B12.23B12.79B11.01B24.29B26.96B29.30B34.05B
Change in accrued expenses————————————————————
Common dividends paid-23.45M-23.60M-93.93M-167.32M-167.47M-203.54M-303.02M-335.31M-371.41M-371.93M-726.48M-82.86M-441.87M-480.18M-554.61M-2.51M-174.11M-430.69M-895.96M-894.96M
Preferred dividends paid00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800