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The Phoenix Mills Limited

ISIN : INE211B01039
NSE : PHOENIXLTD
BSE : 503100
Face Value : 2
Industry : Construction - Real Estate

EPS : 61.31
EPS (TTM) : 54.89
Price to Earning (P/E) : 26.80
Book Value : 527.66
Price to Bookvalue (P/B) : 3.11
Dividend Yield : 0 %
Return on Equity (ROE) : 14.92 %
Return on Capital Employed (ROCE) : 15.27 %

The Phoenix share price (02-Apr-2026)
National Stock Exchange NSE
Open / Close	0 - 0 NAN %
Low / High	0 - 0 NAN %
Trade Volume	0
52 Week Low / High	0 - 0 NAN %
Bombay Stock Exchange BSE
Open / Close	1505 - 1525 1.3 %
Low / High	1466.6 - 1532.65 4.5 %
Trade Volume	11,231
52 Week Low / High	1403 - 1965 40.1 %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR THE PHOENIX MILLS LIMITED

Date End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	5743.87	6510.77	6838.46	7290.36	8106.3	8750.22	9860.87	13059.5	9041.41	9179.66
Total Income	5978.44	6834.99	7185.7	7547.34	8396	9066.44	10204.8	13431.4	9424.02	9550.64
Total Expenditure	2514.88	2702.18	2993.56	2983.47	3183.12	3690.57	4342.76	6792.26	3731.23	4002.86
Other Income	234.57	324.22	347.24	256.99	289.7	316.22	343.97	371.92	382.61	370.97
Operating Profit	3463.56	4132.81	4192.14	4563.87	5212.88	5375.87	5862.08	6639.14	5692.79	5547.78
Interest	740.56	834.47	865.87	970.93	956.55	964.8	1041.85	995.48	1031.06	1031.01
Exceptional Items	5567.56			484.4					-5.1
PBDT	8290.56	3298.34	3326.27	4077.34	4256.33	4411.07	4820.23	5643.66	4656.63	4516.77
Depreciation	499.81	559.25	569.43	649.64	629.55	659.13	656.14	757.22	774.85	775.3
Profit Before Tax	7790.75	2739.09	2756.84	3427.7	3626.78	3751.94	4164.09	4886.44	3881.78	3741.47
Tax	340.66	520.09	632.85	495.79	729.69	713.67	724.18	998.48	747.37	835.03
Profit After Tax	7450.09	2219	2123.99	2931.91	2897.09	3038.27	3439.91	3887.96	3134.41	2906.44
Net Profit	7450.09	2219	2123.99	2931.91	2897.09	3038.27	3439.91	3887.96	3134.41	2906.44
Equity Capital	357.09	357.14	357.14	357.22	357.26	357.3	357.33	357.39	357.45	714.98
Face Value (IN RS)	2	2	2	2	2	2	2	2	2	2
Calculated EPS	40.25	10.41	9.88	14.23	13.46	14.14	15.64	18.28	13.01	6.1
Diluted Eps After Extraordinary Items	40.23	10.4	9.86	14.22	13.45	14.15	15.66	18.06	13	8.17
Diluted Eps Before Extraordinary Items	40.23	10.4	9.86	14.22	13.45	14.15	15.66	18.06	13	8.17

STANDALONE QUARTERLY RESULT FOR THE PHOENIX MILLS LIMITED

Date End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	1122.24	1178.75	1238.78	1225.38	1178.69	1124.05	1198.44	1155.96	1182.32	1155.76
Total Income	1523.76	1241.93	1315.45	1323.14	1237.89	2050.96	1246.64	1208.87	1242.7	2201
Total Expenditure	385.88	377.57	374.02	424.2	356.79	389.4	424.27	368.14	412.03	433.4
Other Income	401.52	63.18	76.67	97.77	59.2	926.92	48.21	52.91	60.38	1045.24
Operating Profit	1137.88	864.36	941.43	898.94	881.1	1661.56	822.37	840.73	830.67	1767.6
Interest	146.04	177.4	170.39	164.38	164.6	159.74	162.1	159.45	167.72	181.09
Exceptional Items				484.4					473.76
PBDT	991.84	686.96	771.04	1218.96	716.5	1501.82	660.27	681.28	1136.71	1586.51
Depreciation	71.03	76.67	83.94	74.9	78.78	80.34	80.86	107.62	81.27	86.77
Profit Before Tax	920.81	610.29	687.1	1144.06	637.72	1421.48	579.41	573.66	1055.44	1499.74
Tax	88.6	93.36	143.79	132.51	125.88	162.09	77.22	44.96	95.41	160.57
Profit After Tax	832.21	516.93	543.31	1011.55	511.84	1259.39	502.19	528.7	960.03	1339.17
Net Profit	832.21	516.93	543.31	1011.55	511.84	1259.39	502.19	528.7	960.03	1339.17
Equity Capital	357.09	357.14	357.17	357.22	357.26	357.3	357.33	357.39	357.45	714.98
Face Value (IN RS)	2	2	2	2	2	2	2	2	2	2
Calculated EPS	4.66	2.89	3.04	5.66	2.87	7.05	2.81	2.96	5.37	3.75
Diluted Eps After Extraordinary Items	4.66	2.89	3.04	5.66	2.86	7.05	2.81	2.91	5.36	3.74
Diluted Eps Before Extraordinary Items	4.66	2.89	3.04	5.66	2.86	7.05	2.81	2.91	5.36	3.74

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR THE PHOENIX MILLS LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	14834.8	26383.4	39776.9
Total Income	15579.1	27546.5	41098.7
Total Expenditure	7495.56	11194.1	18008.7
Other Income	744.38	1163.03	1321.8
Operating Profit	8083.58	16352.4	23090
Interest	2944.57	3411.83	3958.68
Exceptional Items		6051.96
PBDT	5139.01	18992.5	19131.3
Depreciation	1858.54	2278.13	2702.04
Profit Before Tax	3280.47	16714.4	16429.2
Tax	800.62	1989.39	3166.02
Profit After Tax	2479.85	14725	13263.2
Net Profit	2479.85	14725	13263.2
Equity Capital	357.04	357.22	357.39
Face Value (IN RS)	2	2	2
Reserves	65467.8		94219.7
Calculated EPS	13.3	74.74	61.51
Diluted Eps After Extraordinary Items	13.3	74.71	61.31
Diluted Eps Before Extraordinary Items	13.3	74.71	61.31

STANDALONE ANNUAL RESULT FOR THE PHOENIX MILLS LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	2835.89	4765.15	4657.13
Total Income	3730.26	5404.28	5744.37
Total Expenditure	1193.84	1561.66	1538.59
Other Income	894.38	639.13	1087.24
Operating Profit	2536.42	3842.62	4205.78
Interest	636.07	658.2	645.88
Exceptional Items	2330.91	484.4
PBDT	4231.26	3668.82	3559.9
Depreciation	286.64	306.54	347.6
Profit Before Tax	3944.62	3362.28	3212.3
Tax	245.86	458.25	410.16
Profit After Tax	3698.76	2904.03	2802.14
Net Profit	3698.76	2904.03	2802.14
Equity Capital	357.04	357.22	357.39
Face Value (IN RS)	2	2	2
Reserves	45625.8	48188.2	50233.2
Calculated EPS	20.72	16.26	15.68
Diluted Eps After Extraordinary Items	20.73	16.25	15.63
Diluted Eps Before Extraordinary Items	20.73	16.25	15.63

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR THE PHOENIX MILLS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	1073.29 Cr	1483.48 Cr	2638.34 Cr	3977.69 Cr
Revenue from property development	0	0	0	870.43 Cr
Operating Income (Net)	1073.29 Cr	1483.48 Cr	2638.34 Cr	3977.69 Cr
Increase/Decrease in Stock	43.69 Cr	13.81 Cr	-443.29 Cr	334.23 Cr
Cost of Construction and Development	33.21 Cr	89.18 Cr	592.15 Cr	186.96 Cr
Power & Fuel Cost	89.39 Cr	75.41 Cr	129.15 Cr	173.3 Cr
Electricity & Power	87.29 Cr	74.63 Cr	126.96 Cr	161.83 Cr
Employee Cost	112.53 Cr	156.93 Cr	232.47 Cr	298.95 Cr
Salaries, Wages & Bonus	105.41 Cr	145.8 Cr	215.46 Cr	274.76 Cr
Contributions to EPF & Pension Funds	4.95 Cr	5.92 Cr	9.93 Cr	11.91 Cr
Workmen and Staff Welfare Expenses	1.57 Cr	1.51 Cr	3.52 Cr	7.88 Cr
Operating Expenses	60.76 Cr	80.25 Cr	140.06 Cr	235.58 Cr
Processing Charges	0	0	0	81.94 Cr
Repairs and Maintenance	56.12 Cr	67.15 Cr	109.92 Cr	120.09 Cr
General and Administration Expenses	156.67 Cr	207.7 Cr	286.26 Cr	342.55 Cr
Rent , Rates & Taxes	60.22 Cr	80.21 Cr	89.94 Cr	139.96 Cr
Insurance	10.88 Cr	13.82 Cr	15.06 Cr	18.13 Cr
Printing and stationery	27.58 Lk	53.42 Lk	2.03 Cr	3.03 Cr
Professional and legal fees	19.11 Cr	20.93 Cr	12.84 Cr	71.31 Cr
Selling and Distribution Expenses	45.39 Cr	76.04 Cr	152.34 Cr	186.01 Cr
Advertisement & Sales Promotion	36.87 Cr	49.36 Cr	108.52 Cr	153.78 Cr
Sales Commissions & Incentives	0	0	0	26.97 Cr
Miscellaneous Expenses	37.29 Cr	49.92 Cr	29.67 Cr	43.3 Cr
Bad debts /advances written off	72.14 Lk	1.74 Cr	1.39 Cr	0
Provision for doubtful debts	12 Cr	23 Cr	3.44 Cr	9.22 Cr
Loss on disposal of fixed assets(net)	6.23 Cr	53.58 Lk	46.87 Lk	5.68 Cr
Loss on foreign exchange fluctuations	0	54.91 Lk	1.66 Cr	0
Loss on sale of non-trade current investments	2.47 Lk	0	0	0
Total Expenditure	578.94 Cr	749.24 Cr	1118.82 Cr	1800.87 Cr
Other Income	92.29 Cr	74.44 Cr	116.3 Cr	132.18 Cr
Interest Received	54.65 Cr	36.53 Cr	42.42 Cr	45.78 Cr
Dividend Received	3,000	1.07 Cr	1.75 Cr	53.42 Lk
Profit on sale of Fixed Assets	25.84 Cr	23.74 Cr	1.04 Cr	6.67 Lk
Profits on sale of Investments	0	0	0	31.53 Cr
Provision Written Back	7.16 Cr	1.87 Cr	6.3 Cr	9.76 Cr
Foreign Exchange Gains	0	0	0	30.75 Lk
Operating Profit	586.64 Cr	808.67 Cr	1635.83 Cr	2309 Cr
Interest	347.98 Cr	294.77 Cr	341.77 Cr	395.87 Cr
Interest on Term Loan	346.07 Cr	292.25 Cr	331.13 Cr	395.68 Cr
Bank Charges etc	1.91 Cr	2.51 Cr	10.64 Cr	0
PBDT	238.66 Cr	513.9 Cr	1294.06 Cr	1913.13 Cr
Depreciation	209.44 Cr	185.85 Cr	227.81 Cr	270.2 Cr
Profit Before Taxation & Exceptional Items	29.22 Cr	328.05 Cr	1066.24 Cr	1642.92 Cr
Exceptional Income / Expenses	0	0	605.2 Cr	0
Profit Before Tax	29.22 Cr	328.05 Cr	1671.44 Cr	1642.92 Cr
Provision for Tax	-4.68 Cr	80.06 Cr	198.94 Cr	316.6 Cr
Current Income Tax	34.09 Cr	78.89 Cr	209.87 Cr	281.13 Cr
Deferred Tax	-14.38 Cr	83.47 Lk	-7.98 Cr	-12.46 Cr
Profit After Tax	33.9 Cr	247.99 Cr	1472.5 Cr	1326.32 Cr
Minority Interest	4.86 Cr	-30.85 Cr	-142.61 Cr	-233.54 Cr
Share of Associate	13.84 Cr	20.22 Cr	5.07 Cr	6.43 Cr
Consolidated Net Profit	52.61 Cr	237.36 Cr	1334.96 Cr	1099.21 Cr
Profit Balance B/F	1980.03 Cr	2185.38 Cr	3704.14 Cr	5509.73 Cr
Appropriations	2032.63 Cr	2422.74 Cr	5039.1 Cr	6608.94 Cr
Equity Dividend %	50	120	250	250
Earnings Per Share	3.06	13.3	74.74	61.51
Adjusted EPS	3.06	13.3	74.74	61.51

STANDALONE PROFIT / LOSS FOR THE PHOENIX MILLS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	249.18 Cr	283.59 Cr	476.51 Cr	465.71 Cr
Operating Income (Net)	249.18 Cr	283.59 Cr	476.51 Cr	465.71 Cr
Power & Fuel Cost	19.01 Cr	8.24 Cr	13.72 Cr	15.28 Cr
Electricity & Power	18.05 Cr	7.81 Cr	13.24 Cr	14.6 Cr
Employee Cost	12.68 Cr	21.19 Cr	32.52 Cr	36.06 Cr
Salaries, Wages & Bonus	11.43 Cr	19.52 Cr	30.63 Cr	32.27 Cr
Contributions to EPF & Pension Funds	45.41 Lk	54.79 Lk	78.65 Lk	80.92 Lk
Workmen and Staff Welfare Expenses	79.92 Lk	21.68 Lk	41.21 Lk	2.4 Cr
Operating Expenses	19.55 Cr	18.74 Cr	26.18 Cr	34.5 Cr
Processing Charges	0	0	0	15.52 Cr
Repairs and Maintenance	19.55 Cr	18.74 Cr	26.18 Cr	18.99 Cr
General and Administration Expenses	44.26 Cr	38.93 Cr	51.03 Cr	42.9 Cr
Rent , Rates & Taxes	15.59 Cr	11.14 Cr	13.27 Cr	13.24 Cr
Insurance	1.38 Cr	2.39 Cr	2.32 Cr	2.74 Cr
Printing and stationery	0	0	0	50.66 Lk
Professional and legal fees	12.62 Cr	10.12 Cr	14.35 Cr	14.11 Cr
Selling and Distribution Expenses	8.36 Cr	15.42 Cr	22.82 Cr	18.54 Cr
Advertisement & Sales Promotion	7.09 Cr	8.03 Cr	15.15 Cr	16.69 Cr
Sales Commissions & Incentives	0	0	0	13.73 Lk
Miscellaneous Expenses	21.81 Cr	16.84 Cr	9.86 Cr	6.58 Cr
Provision for doubtful debts	0	6.19 Cr	19.63 Lk	0
Loss on disposal of fixed assets(net)	10.07 Cr	0	0	1.57 Cr
Loss on sale of non-trade current investments	6.62 Lk	11.19 Lk	0	0
Total Expenditure	125.66 Cr	119.36 Cr	156.14 Cr	153.86 Cr
Other Income	297.57 Cr	89.44 Cr	63.91 Cr	108.72 Cr
Interest Received	43.56 Cr	38.87 Cr	8.78 Cr	8.18 Cr
Dividend Received	3,000	26.72 Cr	34.74 Cr	89.75 Cr
Profit on sale of Fixed Assets	247.32 Cr	9,000	1.03 Cr	0
Profits on sale of Investments	0	10.22 Cr	14.11 Cr	3.99 Cr
Provision Written Back	0	0	5.18 Cr	92.38 Lk
Foreign Exchange Gains	0	0	0	50,000
Operating Profit	421.09 Cr	253.67 Cr	384.29 Cr	420.58 Cr
Interest	62.46 Cr	63.63 Cr	65.85 Cr	64.59 Cr
Interest on Term Loan	61.6 Cr	62.89 Cr	64.76 Cr	64.59 Cr
Bank Charges etc	86.46 Lk	74.52 Lk	1.09 Cr	0
PBDT	358.63 Cr	190.04 Cr	318.44 Cr	355.99 Cr
Depreciation	42.38 Cr	28.66 Cr	30.65 Cr	34.76 Cr
Profit Before Taxation & Exceptional Items	316.25 Cr	161.37 Cr	287.79 Cr	321.23 Cr
Exceptional Income / Expenses	0	233.09 Cr	48.44 Cr	0
Profit Before Tax	316.25 Cr	394.46 Cr	336.23 Cr	321.23 Cr
Provision for Tax	23.99 Cr	24.59 Cr	45.82 Cr	41.02 Cr
Current Income Tax	23.25 Cr	22.4 Cr	46.06 Cr	39.14 Cr
Deferred Tax	-44.18 Lk	2.19 Cr	-23.41 Lk	3.42 Cr
Profit After Tax	292.26 Cr	369.88 Cr	290.4 Cr	280.21 Cr
Consolidated Net Profit	292.26 Cr	369.88 Cr	290.4 Cr	280.21 Cr
Profit Balance B/F	1167.29 Cr	1458.79 Cr	1811.47 Cr	2059.02 Cr
Appropriations	1459.54 Cr	1828.67 Cr	2101.87 Cr	2339.23 Cr
Equity Dividend %	50	120	250	250
Earnings Per Share	17	20.72	16.26	15.68
Adjusted EPS	17	20.72	16.26	15.68

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR THE PHOENIX MILLS LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	29.22 Cr	328.05 Cr	1671.44 Cr	1642.92 Cr
Adjustment	487.68 Cr	438.92 Cr	-102.27 Cr	540.45 Cr
Changes In working Capital	-92.72 Cr	71.33 Cr	-4.15 Cr	295.14 Cr
Cash Flow after changes in Working Capital	424.19 Cr	838.3 Cr	1565.02 Cr	2478.51 Cr
Cash Flow from Operating Activities	436.62 Cr	780.61 Cr	1356.05 Cr	2161.73 Cr
Cash Flow from Investing Activities	-954.89 Cr	-2841.19 Cr	-1536.02 Cr	-1859.15 Cr
Cash Flow from Financing Activitie	521.73 Cr	2227.56 Cr	136.76 Cr	-299.21 Cr
Net Cash Inflow / Outflow	3.46 Cr	166.99 Cr	-43.21 Cr	3.37 Cr
Opening Cash & Cash Equivalents	129.33 Cr	132.79 Cr	299.78 Cr	96.16 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger	0	0	8.02 Cr	0
Closing Cash & Cash Equivalent	132.79 Cr	299.78 Cr	264.58 Cr	99.53 Cr

STANDALONE CASH FLOW FOR THE PHOENIX MILLS LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	316.25 Cr	394.46 Cr	336.23 Cr	321.23 Cr
Adjustment	-180.38 Cr	13.71 Cr	-27.87 Cr	-9.29 Cr
Changes In working Capital	-4.37 Cr	-4.36 Cr	35.28 Cr	-28.05 Cr
Cash Flow after changes in Working Capital	131.49 Cr	403.82 Cr	343.64 Cr	283.89 Cr
Cash Flow from Operating Activities	110.17 Cr	378.05 Cr	294.76 Cr	229.94 Cr
Cash Flow from Investing Activities	-894.32 Cr	-436.41 Cr	-112.18 Cr	-171.26 Cr
Cash Flow from Financing Activitie	862.15 Cr	126.79 Cr	-303.5 Cr	-146.27 Cr
Net Cash Inflow / Outflow	77.99 Cr	68.43 Cr	-120.92 Cr	-87.58 Cr
Opening Cash & Cash Equivalents	3.83 Cr	81.87 Cr	150.3 Cr	29.37 Cr
Closing Cash & Cash Equivalent	81.82 Cr	150.3 Cr	29.37 Cr	-58.21 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR THE PHOENIX MILLS LIMITED

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR THE PHOENIX MILLS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	3.06	13.3	74.74	61.51
CEPS(Rs)	14.16	24.3	95.2	89.34
DPS(Rs)	1	2.4	5	5
Book NAV/Share(Rs)	283.23	367.57	467.81	527.66
Tax Rate(%)	-16.01	24.41	11.9	19.27
Margin Ratios
Core EBITDA Margin(%)	46.06	49.49	57.59	54.73
EBIT Margin(%)	35.14	41.98	76.31	51.26
Pre Tax Margin(%)	2.72	22.11	63.35	41.3
PAT Margin (%)	3.16	16.72	55.81	33.34
Cash Profit Margin (%)	22.67	29.24	64.45	40.14
Performance Ratios
ROA(%)	0.31	1.95	9.31	7.25
ROE(%)	0.79	4.28	19.74	14.92
ROCE(%)	4.45	6.33	17.35	15.27
Asset Turnover(x)	0.1	0.12	0.17	0.22
Sales/Fixed Asset(x)	0.13	0.16	0.81	0.97
Working Capital/Sales(x)	-2.35	0.84	2.97	3.48
Efficiency Ratios
Fixed Capital/Sales(x)	7.79	6.07	1.24	1.03
Receivable days	84.46	74.26	35.84	23.32
Inventory Days	269.39	186.75	135.68	91.46
Payable days	58.51	398.48	353.51	127.33
Valuation Parameters
PER(x)	255.56	82.68	17.41	45.04
PCE(x)	55.25	45.24	13.67	31.01
Price/Book(x)	2.76	2.99	2.78	5.25
Yield(%)	0.13	0.22	0.38	0.18
EV/Net Sales(x)	15.83	15.51	10.18	13.43
EV/Core EBITDA(x)	28.97	28.46	16.42	23.13
EV/EBIT(x)	45.05	36.95	13.35	26.2
EV/CE(x)	1.5	1.62	1.54	3.8
M Cap / Sales	12.53	13.23	8.81	12.45
Growth Ratio
Net Sales Growth(%)	-44.71	41.96	77.85	50.76
Core EBITDA Growth(%)	-42.82	37.85	102.29	41.2
EBIT Growth(%)	-54.34	65.11	223.24	1.3
PAT Growth(%)	-90.47	631.43	493.79	-9.93
EPS Growth(%)	-85.97	296.51	462.15	-17.7
Financial Stability Ratios
Total Debt/Equity(x)	0.83	0.61	0.51	0.49
Current Ratio(x)	0.82	1.87	1.34	1.51
Quick Ratio(x)	0.5	1.5	0.87	1.16
Interest Cover(x)	1.08	2.11	5.89	5.15
Total Debt/Mcap(x)	0.3	0.2	0.18	0.09

FINANCIAL RATIOS (STANDALONE) FOR THE PHOENIX MILLS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	17	20.72	16.26	15.68
CEPS(Rs)	19.47	22.32	17.98	17.63
DPS(Rs)	1	2.4	5	5
Book NAV/Share(Rs)	245.44	256.61	270.61	281.71
Tax Rate(%)	7.59	6.23	13.63	12.77
Margin Ratios
Core EBITDA Margin(%)	49.57	57.91	67.23	66.96
EBIT Margin(%)	151.98	161.54	84.38	82.84
Pre Tax Margin(%)	126.92	139.1	70.56	68.98
PAT Margin (%)	117.29	130.43	60.94	60.17
Cash Profit Margin (%)	134.29	140.54	67.38	67.63
Performance Ratios
ROA(%)	6.43	6.81	5.06	4.74
ROE(%)	8.29	8.41	6.17	5.68
ROCE(%)	8.8	8.83	7.33	6.84
Asset Turnover(x)	0.05	0.05	0.08	0.08
Sales/Fixed Asset(x)	0.27	0.36	3.47	3.15
Working Capital/Sales(x)	0.18	0.28	2.8	1.63
Efficiency Ratios
Fixed Capital/Sales(x)	3.64	2.81	0.29	0.32
Receivable days	44.91	54.48	28.65	22.19
Payable days	54.23	0	0	0
Valuation Parameters
PER(x)	46	53.06	80.02	176.7
PCE(x)	40.18	49.24	72.38	157.2
Price/Book(x)	3.19	4.28	4.81	9.84
Yield(%)	0.13	0.22	0.38	0.18
EV/Net Sales(x)	55.02	71.51	50.07	107.86
EV/Core EBITDA(x)	32.56	79.95	62.09	119.43
EV/EBIT(x)	36.2	44.27	59.34	130.19
EV/CE(x)	2.66	3.55	4.13	8.69
M Cap / Sales	53.96	69.2	48.77	106.32
Growth Ratio
Net Sales Growth(%)	-43.93	19.28	68.03	-2.27
Core EBITDA Growth(%)	39.58	-39.76	51.49	9.45
EBIT Growth(%)	49.03	20.96	-12.23	-4.04
PAT Growth(%)	98.06	26.63	-21.49	-3.51
EPS Growth(%)	76.85	21.91	-21.53	-3.56
Financial Stability Ratios
Total Debt/Equity(x)	0.16	0.19	0.14	0.14
Current Ratio(x)	4.19	2.76	1.41	1.98
Quick Ratio(x)	4.19	2.76	1.41	1.98
Interest Cover(x)	6.06	7.2	6.11	5.97
Total Debt/Mcap(x)	0.05	0.04	0.03	0.01

SHARE HOLDING PATTERN FOR THE PHOENIX MILLS LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	47.32	47.31	47.31	47.30	47.30	47.29	47.29	47.28	47.27	47.27
FII %	31.60	30.60	29.27	30.38	28.56	30.01	30.80	32.82	35.41	35.44
DII %	0.52	0.59	0.91	0.99	1.01	1.03	1.00	0.91	0.77	0.77
Public %	4.40	4.47	4.40	4.27	4.22	4.18	4.21	4.11	3.98	4.11

PEER COMPARISON FOR THE PHOENIX MILLS LIMITED

No.	Name
1	Ansal Properties & Infrastructure Limited
2	Amj Land Holdings Limited
3	RAMA PETROCHEMICALS LTD
4	Peninsula Land Limited
5	The Phoenix Mills Limited
6	Marathon Nextgen Realty Limited
7	ELPRO INTERNATIONAL LTD
8	Arihant Superstructures Limited
9	Ansal Housing Limited
10	Sanathnagar Enterprises Limited
11	SHRISTI INFRASTRUCTURE DEVELOPMENT CORPORATION LTD
12	Vipul Limited
13	Sunteck Realty Limited
14	Ajmera Realty & Infra India Limited
15	Anant Raj Limited
16	PVP Ventures Limited
17	JMC Projects (India) Limited
18	Poddar Housing and Development Limited
19	Ashiana Housing Limited
20	D.S.KULKARNI DEVELOPERS LTD
21	Ganesh Housing Corporation Limited
22	ALPINE HOUSING DEVELOPMENT CORPORATION LTD
23	Nila Infrastructures Limited
24	MARG LTD
25	Arihant Foundations & Housing Limited
26	Country Condo's Limited
27	Prajay Engineers Syndicate Limited
28	BSEL Infrastructure Realty Limited
29	Mahindra Lifespace Developers Limited
30	Welspun Enterprises Limited
31	B. L. Kashyap and Sons Limited
32	GeeCee Ventures Limited
33	Parsvnath Developers Limited
34	Sobha Limited
35	Hubtown Limited
36	Ahluwalia Contracts (India) Limited
37	Equinox India Developments Limited
38	DLF Limited
39	Omaxe Limited
40	Puravankara Limited
41	Kolte - Patil Developers Limited
42	Brigade Enterprises Limited
43	Landmark Property Development Company Limited
44	Godrej Properties Limited
45	NBCC (India) Limited
46	Nel Holdings South Ltd
47	Jaypee Infratech Limited
48	Prestige Estates Projects Limited
49	MANJEERA CONSTRUCTIONS LTD
50	Macrotech Developers Limited

CORPORATE ACTIONS FOR THE PHOENIX

Exchange Date	Purpose	Book Closure Dates
BSE 18-Oct-2024	Board Meeting - Quarterly Results	25-Oct-2024
BSE 31-Jul-2024	Bonus issue - Bonus issue
BSE 24-Jul-2024	Board Meeting - Quarterly Results	31-Jul-2024
BSE 17-May-2024	Dividend - Rs.5.0000 per share(250%)Final Dividend
BSE 10-May-2024	Board Meeting - Audited Results	17-May-2024
BSE 02-Feb-2024	Board Meeting - Quarterly Results	12-Feb-2024
BSE 01-Nov-2023	Board Meeting - Quarterly Results	08-Nov-2023
BSE 15-Sep-2023	Dividend - Rs.5.0000 per share(250%)Final Dividend
BSE 29-Aug-2023	Book Closure - Rs.5.0000 per share(250%)Final Dividend & A.G.M.	16-Sep-2023 22-Sep-2023
BSE 29-Aug-2023	AGM - Rs.5.0000 per share(250%)Final Dividend & A.G.M.	22-Sep-2023 22-Sep-2023
BSE 01-Aug-2023	Board Meeting - Quarterly Results	08-Aug-2023
BSE 17-May-2023	Board Meeting - Audited Results	24-May-2023
BSE 30-Jan-2023	Board Meeting - Quarterly Results	07-Feb-2023
BSE 16-Jan-2023	SAST - Pursuant to Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform thatthe Company's wholly owned subsidiary namely i.e. Phoenix Logistics and Industrial Parks Private Limited ('PLIPPL') has completed the acquisition of 100% equityshares of Janus Logistics and Industrial Parks Private Limited pursuant to a Shar...
BSE 31-Oct-2022	Board Meeting - Quarterly Results	08-Nov-2022
BSE 22-Aug-2022	Book Closure - Rs.2.4000 per share(120%)Final Dividend & A.G.M.	14-Sep-2022 20-Sep-2022
BSE 22-Aug-2022	AGM - Rs.2.4000 per share(120%)Final Dividend & A.G.M.	20-Sep-2022 20-Sep-2022
BSE 04-Aug-2022	Board Meeting - Quarterly Results	11-Aug-2022
BSE 30-May-2022	SAST - We wish to inform you that the Company's wholly owned subsidiary namely i.e. Bellona Hospitality Services Limited ('BHSL') has entered into Securities Purchase Agreements ('SPA') and Shareholders Agreement ('SHA') to acquire 10,002 Equity Shares of Stratix Hospitality Private Limited ('SHPL') from its existing shareholders, in one or more tranches. Pursuant to the above acquisition of shares by BH...
BSE 24-May-2022	Dividend - Rs.2.4000 per share(120%)Final Dividend
BSE 17-May-2022	Board Meeting - Final Dividend & Audited Results	24-May-2022
BSE 05-May-2022	SAST - In accordance with Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Company has, today i.e. on May 05, 2022, completed the acquisition of equity shareholding of Crest Ventures Limited and Escort Developers Private Limited in Classic Mall Development Company Limited (''''CMDCL''). A detailed disclosure is attached. Subsequent ...
BSE 21-Feb-2022	SAST - We wish to inform that the Company has executed a non-binding term sheet to acquire, directly and/or indirectly through its affiliates, the balance 50% equity shareholding of Crest Ventures Limited and Escort Developers Private Limited held in CMDCL. The proposed acquisition by the Company will be effected on such terms and conditions as may be contained in the Share Purchase Agreement to be execu...
BSE 31-Jan-2022	Board Meeting - Quarterly Results	07-Feb-2022
BSE 25-Oct-2021	Board Meeting - Quarterly Results	01-Nov-2021
BSE 31-Aug-2021	Book Closure - Rs.1.0000 per share(50%)Final Dividend & A.G.M.	18-Sep-2021 24-Sep-2021
BSE 31-Aug-2021	AGM - Rs.1.0000 per share(50%)Final Dividend & A.G.M.	24-Sep-2021 24-Sep-2021

CORPORATE ANNOUNCEMENTS FOR THE PHOENIX

Exchange Date	Category File	Description
BSE 30-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Earnings Call Transcript Please refer the attached letter.
BSE 29-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Investor Presentation Updated Investors Presentation on the Un-audited Standalone and Consolidated Financial Results for the quarter and half year ended September 30 2024.
BSE 27-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Please refer the attached letter.
BSE 26-Oct-2024	General Announcements FILE	Intimation Under Regulation 30 And 46(2)(Oa) Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 - Audio Recording Of The Earnings Conference Call Please refer the attached letter.
BSE 26-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Please refer the attached letter.
BSE 25-Oct-2024	General Announcements FILE	Intimation Under Regulation 30 Read With Schedule III Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Please refer the attached letter
BSE 25-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Investor Presentation Please refer the attached letter
BSE 25-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Please refer the attached letter
BSE 25-Oct-2024	General Announcements FILE	Disclosure Of Audit Committee'S View Regarding Resignation Of Statutory Auditors Of Material Subsidiary Pursuant To SEBI Circular No. CIR/CFD/CMD/114/2019 Dated October 18 2019 Please refer the attached letter.
BSE 25-Oct-2024	General Announcements FILE	Disclosure Under Regulation 30(5) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Please refer the attached letter
BSE 25-Oct-2024	General Announcements FILE	Appointment of Company Secretary and Compliance Officer Appointment of Company Secretary and Compliance Officer designated as Key Managerial Personnel under Senior Management Personnel category
BSE 25-Oct-2024	Outcome FILE	Financial Results For The Quarter And Half Year Ended September 30 2024 Please refer the attached letter
BSE 25-Oct-2024	Outcome FILE	Board Meeting Outcome for Outcome Of The Board Meeting Please refer the attached letter
BSE 21-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please refer the attached letter.
BSE 18-Oct-2024	Intimation FILE	Board Meeting Intimation for Board Meeting Intimation For The Phoenix Mills Limited The Phoenix Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/10/2024 inter alia to consider and approve 1. the unaudited Standalone Financial Results of the Company for the quarter and half year ended September 30 2024;2. the unaudited Consolidated Financial Results of the Company for the quarter and half year ended September 30 2024.
BSE 16-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Acquisition Please refer the attached letter.
BSE 14-Oct-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please refer the attached letter.
BSE 14-Oct-2024	General Announcements FILE	Intimation Regarding Reconstitution Of Various Committees Of The Board Of Directors Please refer the attached letter.
BSE 14-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Retirement Please refer the attached letter.
BSE 08-Oct-2024	General Announcements FILE	Business Update - Regulation 30 Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Please refer the attached letter
BSE 30-Sep-2024	Intimation FILE	Closure of Trading Window Please refer the attached letter.
BSE 27-Sep-2024	General Announcements FILE	Intimation Under Regulation 30 Read With Schedule III Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Please refer the attached letter.
BSE 23-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Allotment Please refer the attached letter.
BSE 19-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Press Release / Media Release Please refer the attached letter
BSE 14-Sep-2024	General Announcements FILE	Intimation Of Shareholders' Approval At The 119Th Annual General Meeting Of The Company Please refer the attached letter
BSE 14-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please refer the attached letter.
BSE 13-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer Please refer the attached letter along with the resignation letter of the Company Secretary.
BSE 13-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer Please refer the attached letter.
BSE 13-Sep-2024	General Announcements FILE	Presentation Made To The Shareholders At The 119Th Annual General Meeting. Please refer the attached letter.
BSE 13-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Outcome of AGM As per the attached letter.

INSIDER TRADING FOR THE PHOENIX

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 22-Aug-2024 22-Aug-2024	Buy Inter-Se Transfer	33,899 @ 0.00 (0.02 %)	Atul Ruia
BSE 22-Aug-2024 22-Aug-2024	Sell Inter-Se Transfer	33,899 @ 0.00 (0.02 %)	Sharmila Dalmia
BSE 24-Jan-2023 24-Jan-2023	Sell Inter-Se Transfer	108,108 @ 0.00 (0.06 %)	Sharmila Dalmiya
BSE 24-Jan-2023 24-Jan-2023	Buy Inter-Se Transfer	108,108 @ 0.00 (0.06 %)	Atul Ruia

BULK BLOCK DEALS FOR THE PHOENIX MILLS LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 25-Jan-2024	Sell BLOCK	48,261 @ 2367.05	BNP PARIBAS ARBITRAGE
BSE 25-Jan-2024	Sell BLOCK	372,708 @ 2367.05	BNP PARIBAS ARBITRAGE
BSE 25-Jan-2024	Buy BLOCK	353,459 @ 2367.05	MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND
BSE 25-Jan-2024	Buy BLOCK	6,991 @ 2367.05	MARSHALL WACE INVESTMENT STRATEGIESGTOPS FUND
BSE 25-Jan-2024	Buy BLOCK	12,258 @ 2367.05	MARSHALLWACEINVESTMENTSTRATEGIESMARKETNEUTRALTOPSFUND
BSE 25-Jan-2024	Buy BLOCK	48,261 @ 2367.05	SOCIETE GENERALE
BSE 14-Feb-2023	Buy BULK	1,239,912 @ 1310.00	NOMURA INDIA INVESTMENT FUND MOTHER FUND
BSE 13-Dec-2022	Sell BLOCK	329,133 @ 1404.25	C WORLDWIDE
BSE 13-Dec-2022	Buy BLOCK	329,133 @ 1404.25	C WORLDWIDE ASIA
BSE 25-Oct-2022	Sell BLOCK	86,365 @ 1421.40	ISHARES CORE EMERGING MARKETS MAURITIUS CO
BSE 25-Oct-2022	Buy BLOCK	86,365 @ 1421.40	ISHARES CORE MSCI EMERGING MARKETS ETF
BSE 25-Oct-2022	Sell BLOCK	52,490 @ 1421.40	ISHARES INDIA SC MAURITIUS COMPANY
BSE 25-Oct-2022	Buy BLOCK	52,490 @ 1421.40	ISHARES MSCI INDIA SMALL-CAP ETF
BSE 17-Oct-2022	Sell BLOCK	135,709 @ 1361.85	ISHARES CORE EMERGING MARKETS MAURITIUS CO
BSE 17-Oct-2022	Buy BLOCK	135,709 @ 1361.85	ISHARES CORE MSCI EMERGING MARKETS ETF
BSE 17-Oct-2022	Sell BLOCK	26,225 @ 1361.85	ISHARES INDIA SC MAURITIUS COMPANY
BSE 17-Oct-2022	Buy BLOCK	26,225 @ 1361.85	ISHARES MSCI INDIA SMALL-CAP ETF
BSE 11-Oct-2022	Sell BLOCK	99,527 @ 1437.85	ISHARES CORE EMERGING MARKETS MAURITIUS CO
BSE 11-Oct-2022	Buy BLOCK	99,527 @ 1437.85	ISHARES CORE MSCI EMERGING MARKETS ETF
BSE 11-Oct-2022	Sell BLOCK	19,232 @ 1437.85	ISHARES INDIA SC MAURITIUS COMPANY
BSE 11-Oct-2022	Buy BLOCK	19,232 @ 1437.85	ISHARES MSCI INDIA SMALL-CAP ETF
BSE 19-Sep-2022	Sell BLOCK	67,156 @ 1352.20	ISHARES CORE EMERGING MARKETS MAURITIUS CO
BSE 19-Sep-2022	Buy BLOCK	67,156 @ 1352.20	ISHARES CORE MSCI EMERGING MARKETS ETF
BSE 19-Sep-2022	Sell BLOCK	12,978 @ 1352.20	ISHARES INDIA SC MAURITIUS COMPANY
BSE 19-Sep-2022	Buy BLOCK	12,978 @ 1352.20	ISHARES MSCI INDIA SMALL-CAP ETF
BSE 20-Dec-2021	Buy BLOCK	685,273 @ 1020.70	IMCO EMERGING MARKETS PUBLIC EQUITY LP
BSE 20-Dec-2021	Sell BLOCK	685,273 @ 1020.70	ONTARIO PENSION BOARD

DIVIDEND BY THE PHOENIX MILLS LIMITED

Ex Dividend Date	Dividend Type	Dividend
20-Aug-2024	DIVIDEND	5
15-Sep-2023	DIVIDEND	5
12-Sep-2022	DIVIDEND	2.4
16-Sep-2021	DIVIDEND	1

SPLIT / BONUS BY THE PHOENIX MILLS LIMITED

Ex Date	Type	Detail
20-Sep-2024	BONUS	1:1

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The Phoenix Mills Limited

The Phoenix share price

CONSOLIDATED QUARTERLY RESULT FOR THE PHOENIX MILLS LIMITED

STANDALONE QUARTERLY RESULT FOR THE PHOENIX MILLS LIMITED

CONSOLIDATED ANNUAL RESULT FOR THE PHOENIX MILLS LIMITED

STANDALONE ANNUAL RESULT FOR THE PHOENIX MILLS LIMITED

CONSOLIDATED PROFIT / LOSS FOR THE PHOENIX MILLS LIMITED

STANDALONE PROFIT / LOSS FOR THE PHOENIX MILLS LIMITED

CONSOLIDATED CASH FLOW FOR THE PHOENIX MILLS LIMITED

STANDALONE CASH FLOW FOR THE PHOENIX MILLS LIMITED

CONSOLIDATED BALANCE SHEET FOR THE PHOENIX MILLS LIMITED

STANDALONE BALANCE SHEET FOR THE PHOENIX MILLS LIMITED

FINANCIAL RATIOS (CONSOLIDATED) FOR THE PHOENIX MILLS LIMITED

FINANCIAL RATIOS (STANDALONE) FOR THE PHOENIX MILLS LIMITED

SHARE HOLDING PATTERN FOR THE PHOENIX MILLS LIMITED

PEER COMPARISON FOR THE PHOENIX MILLS LIMITED

CORPORATE ACTIONS FOR THE PHOENIX

CORPORATE ANNOUNCEMENTS FOR THE PHOENIX

INSIDER TRADING FOR THE PHOENIX

BULK BLOCK DEALS FOR THE PHOENIX MILLS LIMITED

DIVIDEND BY THE PHOENIX MILLS LIMITED

SPLIT / BONUS BY THE PHOENIX MILLS LIMITED