The Phoenix Mills Limited
NSE:PHOENIXLTD.NS
1476.9 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 39,776.875 | 26,383.451 | 14,493.826 | 10,388.918 | 18,431.405 | 18,863.581 | 15,423.818 | 17,200.687 | 16,690.253 | 15,733.836 | 13,710.829 | 4,688.11 | 3,666.139 | 2,101.666 | 1,230.249 | 996.293 | 784.451 | 1,094.76 | 555.167 | 429.371 |
| Cost of Revenue
| 10,903.399 | 1,488.581 | 1,569.976 | 1,183.426 | 2,407.117 | 2,622.641 | 1,749.171 | 2,906.237 | 3,136.001 | 3,338.638 | 3,499.825 | -38.543 | 365.705 | 50.671 | 11.542 | 6.103 | 7.042 | 7.677 | 6.76 | 13.195 |
| Gross Profit
| 28,873.476 | 24,894.87 | 12,923.85 | 9,205.492 | 16,024.288 | 16,240.94 | 13,674.647 | 14,294.45 | 13,554.251 | 12,395.198 | 10,211.004 | 4,726.654 | 3,300.434 | 2,050.995 | 1,218.706 | 990.189 | 777.409 | 1,087.083 | 548.407 | 416.176 |
| Gross Profit Ratio
| 0.726 | 0.944 | 0.892 | 0.886 | 0.869 | 0.861 | 0.887 | 0.831 | 0.812 | 0.788 | 0.745 | 1.008 | 0.9 | 0.976 | 0.991 | 0.994 | 0.991 | 0.993 | 0.988 | 0.969 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3,162.444 | 808.854 | 584.71 | 405.762 | 809.705 | 886.013 | 611.008 | 472.83 | 448.075 | 390.548 | 235.245 | 53.948 | 80.245 | 288.757 | 242.237 | 190.818 | 136.315 | 0 | 15.882 | 14.17 |
| Selling & Marketing Expenses
| 1,537.774 | 1,085.183 | 493.614 | 368.746 | 861.294 | 797.11 | 788.797 | 835.764 | 760.574 | 660.733 | 371.802 | 201.847 | 138.144 | 60.89 | 43.132 | 47.683 | 23.996 | 0 | 4.398 | 5.723 |
| SG&A
| 9,729.237 | 1,894.037 | 1,078.324 | 774.508 | 1,670.999 | 1,683.123 | 1,399.805 | 1,308.594 | 1,208.649 | 1,051.281 | 607.047 | 255.794 | 218.389 | 349.648 | 285.369 | 238.5 | 160.311 | 0 | 20.28 | 19.893 |
| Other Expenses
| -78.122 | 1,163.025 | 33.954 | 34.702 | 22.97 | 19.076 | 44.474 | 53.162 | 10.323 | 16.908 | 9.406 | 2.923 | 30.476 | 281.745 | 49.719 | -265.653 | -68.054 | 433.926 | 261.975 | 234.66 |
| Operating Expenses
| 9,807.359 | 11,983.633 | 7,392.862 | 6,214.917 | 8,340.397 | 7,673.127 | 7,801.829 | 7,638.732 | 7,302.394 | 6,372.751 | 4,384.94 | 2,550.618 | 1,717.019 | 631.392 | 335.088 | -27.153 | 92.258 | 433.926 | 282.255 | 254.553 |
| Operating Income
| 19,066.117 | 14,074.262 | 5,480.659 | 2,990.575 | 7,683.891 | 8,567.813 | 5,872.818 | 6,655.718 | 6,251.857 | 6,022.447 | 5,826.064 | 2,176.036 | 1,583.415 | 1,419.603 | 883.619 | 1,017.343 | 685.152 | 653.157 | 266.152 | 161.623 |
| Operating Income Ratio
| 0.479 | 0.533 | 0.378 | 0.288 | 0.417 | 0.454 | 0.381 | 0.387 | 0.375 | 0.383 | 0.425 | 0.464 | 0.432 | 0.675 | 0.718 | 1.021 | 0.873 | 0.597 | 0.479 | 0.376 |
| Total Other Income Expenses Net
| -2,636.885 | 16,765.059 | 3,482.658 | 430.634 | 5,105.895 | 6,068.684 | -3,001.643 | -3,898.002 | -4,504.685 | -4,665.278 | -3,072.51 | -934.416 | -530.286 | -268.855 | -124.162 | -60.684 | -64.947 | -31.486 | -36.181 | 1.478 |
| Income Before Tax
| 16,429.232 | 16,714.392 | 3,280.472 | 292.245 | 4,779.729 | 5,715.616 | 2,871.175 | 2,757.716 | 1,747.172 | 1,357.169 | 2,753.554 | 1,241.62 | 1,053.129 | 1,150.748 | 759.457 | 956.658 | 620.205 | 621.671 | 229.972 | 163.101 |
| Income Before Tax Ratio
| 0.413 | 0.634 | 0.226 | 0.028 | 0.259 | 0.303 | 0.186 | 0.16 | 0.105 | 0.086 | 0.201 | 0.265 | 0.287 | 0.548 | 0.617 | 0.96 | 0.791 | 0.568 | 0.414 | 0.38 |
| Income Tax Expense
| 3,166.02 | 1,989.388 | 800.616 | -46.8 | 1,220.916 | 1,098.73 | 757.959 | 857.576 | 745.751 | 493.187 | 909.167 | 428.385 | 189.212 | 320.838 | 147.08 | 189.738 | 192.498 | 220.058 | 60.954 | 47.327 |
| Net Income
| 10,992.088 | 13,349.609 | 2,373.546 | 576.32 | 3,347.311 | 4,210.178 | 2,421.606 | 1,679.213 | 815.461 | 354.291 | 1,284.617 | 841.53 | 1,056.254 | 841.913 | 612.378 | 766.92 | 427.707 | 401.613 | 169.018 | 115.775 |
| Net Income Ratio
| 0.276 | 0.506 | 0.164 | 0.055 | 0.182 | 0.223 | 0.157 | 0.098 | 0.049 | 0.023 | 0.094 | 0.18 | 0.288 | 0.401 | 0.498 | 0.77 | 0.545 | 0.367 | 0.304 | 0.27 |
| EPS
| 61.36 | 74.76 | 13.31 | 3.5 | 21.83 | 27.48 | 15.82 | 10.97 | 8.56 | 2.45 | 8.87 | 5.81 | 7.29 | 5.81 | 4.28 | 5.41 | 4.07 | 6.56 | 2.8 | 94.6 |
| EPS Diluted
| 61.31 | 74.71 | 13.3 | 3.37 | 21.77 | 27.4 | 15.77 | 10.97 | 8.56 | 2.44 | 8.87 | 5.81 | 7.29 | 5.81 | 4.28 | 5.41 | 4.07 | 6.56 | 2.8 | 94.6 |
| EBITDA
| 21,768.16 | 16,352.394 | 7,768.562 | 5,646.76 | 10,188.072 | 10,990.267 | 7,881.718 | 8,822.699 | 7,924.015 | 7,890.034 | 7,004.766 | 3,076.521 | 2,125.651 | 1,774.942 | 1,094.057 | 1,116.731 | 776.152 | 732.018 | 326.528 | 214.397 |
| EBITDA Ratio
| 0.547 | 0.62 | 0.536 | 0.544 | 0.553 | 0.583 | 0.511 | 0.513 | 0.475 | 0.501 | 0.511 | 0.656 | 0.58 | 0.845 | 0.889 | 1.121 | 0.989 | 0.669 | 0.588 | 0.499 |