The Phoenix Mills Limited (NSE:PHOENIXLTD) — Stock Price

Rs1935.00 INR
▲ 2.08% today

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 20262025202420232022
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 20262025202420232022
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 20262025202420232022
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%