The Phoenix Mills Limited (NSE:PHOENIXLTD) — Stock Price
The Phoenix Mills Limited (NSE:PHOENIXLTD) is currently trading at Rs1935.00 INR, up 2.08% today. Over the past 52 weeks, shares have ranged between Rs1430.00 and Rs2154.00. This page tracks The Phoenix Mills Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of The Phoenix Mills Limited.
The Phoenix Mills Limited (PHOENIXLTD) Stock Price Chart — Daily History & Trading Volume
The chart below tracks The Phoenix Mills Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
The Phoenix Mills Limited Income Statement — Revenue, Profit & Earnings by Year
The Phoenix Mills Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | Rs44.23 Billion | Rs38.07 Billion | Rs39.71 Billion | Rs26.38 Billion | Rs14.83 Billion |
| Cost of Revenue | Rs12.50 Billion | Rs11.50 Billion | Rs13.45 Billion | Rs7.04 Billion | Rs5.03 Billion |
| Gross Profit | Rs31.73 Billion | Rs26.57 Billion | Rs26.26 Billion | Rs19.34 Billion | Rs9.81 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | — | Rs3.69 Billion | Rs984.82 Million | Rs808.85 Million | Rs584.71 Million |
| Total Operating Expenses | Rs8.96 Billion | Rs8.02 Billion | Rs6.98 Billion | Rs6.32 Billion | Rs4.23 Billion |
| Operating Income | Rs22.77 Billion | Rs18.55 Billion | Rs19.29 Billion | Rs13.02 Billion | Rs5.57 Billion |
| EBITDA | Rs22.77 Billion | Rs21.81 Billion | Rs21.99 Billion | Rs15.30 Billion | Rs7.43 Billion |
| EBIT | — | Rs18.55 Billion | Rs19.29 Billion | Rs13.02 Billion | Rs5.57 Billion |
| Interest Expense | Rs3.87 Billion | Rs4.03 Billion | Rs3.96 Billion | Rs3.42 Billion | Rs2.95 Billion |
| Income Before Tax | Rs20.32 Billion | Rs16.01 Billion | Rs16.49 Billion | Rs16.77 Billion | Rs3.48 Billion |
| Income Tax Expense | Rs4.75 Billion | Rs2.94 Billion | Rs3.17 Billion | Rs1.99 Billion | Rs800.62 Million |
| Net Income | Rs12.24 Billion | Rs9.84 Billion | Rs10.99 Billion | Rs13.35 Billion | Rs2.37 Billion |
The Phoenix Mills Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes The Phoenix Mills Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | Rs228.53 Billion | Rs215.31 Billion | Rs192.83 Billion | Rs175.89 Billion | Rs143.35 Billion |
| Total Current Assets | Rs31.23 Billion | Rs26.96 Billion | Rs33.87 Billion | Rs34.66 Billion | Rs38.18 Billion |
| Cash & Equivalents | — | Rs1.47 Billion | Rs3.10 Billion | Rs1.81 Billion | Rs151.51 Million |
| Short-term Investments | Rs10.10 Billion | Rs9.85 Billion | Rs16.27 Billion | Rs14.64 Billion | Rs21.35 Billion |
| Net Receivables | Rs3.20 Billion | Rs2.47 Billion | Rs3.52 Billion | Rs4.01 Billion | Rs4.51 Billion |
| Inventory | Rs7.76 Billion | Rs7.74 Billion | Rs8.11 Billion | Rs12.12 Billion | Rs7.50 Billion |
| Property, Plant & Equipment | — | Rs22.80 Billion | Rs22.40 Billion | Rs18.09 Billion | Rs92.50 Billion |
| Goodwill | Rs5.63 Billion | Rs5.92 Billion | Rs6.21 Billion | Rs6.18 Billion | Rs3.06 Billion |
| Total Liabilities | Rs85.48 Billion | Rs76.79 Billion | Rs68.96 Billion | Rs65.13 Billion | Rs53.23 Billion |
| Total Current Liabilities | Rs24.29 Billion | Rs23.68 Billion | Rs22.45 Billion | Rs25.79 Billion | Rs20.41 Billion |
| Long-term Debt | Rs47.04 Billion | Rs38.47 Billion | Rs38.13 Billion | Rs33.10 Billion | Rs31.41 Billion |
| Net Debt | Rs45.00 Billion | Rs33.35 Billion | Rs41.85 Billion | Rs39.95 Billion | Rs36.84 Billion |
| Total Stockholder Equity | Rs109.89 Billion | Rs104.48 Billion | Rs94.58 Billion | Rs83.80 Billion | Rs65.82 Billion |
| Retained Earnings | — | Rs76.87 Billion | Rs65.24 Billion | Rs55.10 Billion | Rs37.04 Billion |
The Phoenix Mills Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how The Phoenix Mills Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs21.23 Billion | Rs20.84 Billion | Rs21.62 Billion | Rs13.56 Billion | Rs7.81 Billion |
| Capital Expenditures | Rs13.97 Billion | Rs26.17 Billion | Rs16.74 Billion | Rs18.26 Billion | Rs385.63 Million |
| Free Cash Flow | Rs7.26 Billion | Rs-5.34 Billion | Rs4.88 Billion | Rs-4.70 Billion | Rs7.42 Billion |
| Investing Cash Flow | Rs-27.39 Billion | Rs-21.62 Billion | Rs-18.59 Billion | Rs-15.36 Billion | Rs-28.41 Billion |
| Financing Cash Flow | Rs6.66 Billion | Rs-472.72 Million | Rs-2.99 Billion | Rs1.37 Billion | Rs22.28 Billion |
| Dividends Paid | Rs893.89 Million | Rs894.96 Million | Rs895.96 Million | Rs430.69 Million | Rs174.11 Million |
| Stock-Based Compensation | Rs20.82 Million | Rs29.72 Million | Rs44.03 Million | Rs35.67 Million | Rs37.03 Million |
| Depreciation | Rs3.60 Billion | Rs3.27 Billion | Rs2.70 Billion | Rs2.28 Billion | Rs1.86 Billion |
| Change in Cash | Rs6.00 Billion | Rs-1.26 Billion | Rs33.70 Million | Rs-351.97 Million | Rs1.67 Billion |
The Phoenix Mills Limited Earnings History — EPS Actual vs. Analyst Estimates
Track The Phoenix Mills Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 27, 2026 | 11.39 | 9.60 | +18.65% |
| Jan 28, 2026 | 8.41 | 11.05 | -23.89% |
| Oct 31, 2025 | 8.50 | 8.65 | -1.73% |
| Jul 24, 2025 | 6.73 | 6.70 | +0.45% |
| Apr 30, 2025 | 7.52 | 11.17 | -32.68% |
| Jan 30, 2025 | 7.40 | 12.86 | -42.46% |
| Oct 25, 2024 | 8.17 | 6.90 | +18.41% |
| Jul 31, 2024 | 6.50 | 8.65 | -24.86% |