The Phoenix Mills Limited
NSE:PHOENIXLTD.NS
3445.7 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 9,041.405 | 13,059.487 | 9,860.869 | 8,750.221 | 8,106.298 | 7,290.355 | 6,838.458 | 6,510.772 | 5,743.866 | 4,612.975 | 4,250.079 | 3,713.083 | 2,042.597 | 3,514.372 | 3,378.362 | 2,149.111 | 1,347.073 | 3,012.409 | 5,117.895 | 4,150.67 | 6,150.431 | 6,280.275 | 4,404.301 | 4,047.367 | 4,131.639 | 4,366.118 | 4,166.092 | 3,706.245 | 3,959.059 | 4,544.031 | 4,366.899 | 4,910.79 | 4,424.349 | 4,659.82 | 4,935.979 | 4,222.57 | 3,960.331 | 3,186.425 | 4,607.831 | 4,433.482 | 3,506.099 | 2,712.711 | 4,540.597 | 4,763.35 | 1,694.171 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 2,029.64 | 4,571.52 | 754.12 | 788.424 | 594.214 | 426.841 | 379.995 | 432.985 | 248.76 | 879.257 | 218.239 | 300.212 | 172.268 | 723.85 | 275.235 | 192.433 | -8.092 | 607.561 | 322.87 | 119.122 | 1,357.564 | 1,940.544 | 212.714 | 226.377 | 243.006 | 360.297 | 280.817 | 247.122 | 430.805 | 579.767 | 362.487 | 829.858 | 694.305 | 776.518 | 893.908 | 637.625 | 539.711 | 1,235.674 | 795.294 | 939.715 | 455.945 | 380.774 | 1,429.846 | 1,694.526 | 39.63 | 0 | 0 | 0 | 0 |
| Gross Profit
| 7,011.765 | 8,487.967 | 9,106.749 | 7,961.797 | 7,512.084 | 6,863.514 | 6,458.463 | 6,077.787 | 5,495.106 | 3,733.718 | 4,031.84 | 3,412.871 | 1,870.329 | 2,790.522 | 3,103.127 | 1,956.678 | 1,355.165 | 2,404.848 | 4,795.025 | 4,031.548 | 4,792.867 | 4,339.731 | 4,191.587 | 3,820.99 | 3,888.633 | 4,005.821 | 3,885.275 | 3,459.123 | 3,528.254 | 3,964.264 | 4,004.412 | 4,080.932 | 3,730.044 | 3,883.302 | 4,042.071 | 3,584.945 | 3,420.62 | 1,950.751 | 3,812.537 | 3,493.767 | 3,050.154 | 2,331.937 | 3,110.751 | 3,068.824 | 1,654.541 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.776 | 0.65 | 0.924 | 0.91 | 0.927 | 0.941 | 0.944 | 0.933 | 0.957 | 0.809 | 0.949 | 0.919 | 0.916 | 0.794 | 0.919 | 0.91 | 1.006 | 0.798 | 0.937 | 0.971 | 0.779 | 0.691 | 0.952 | 0.944 | 0.941 | 0.917 | 0.933 | 0.933 | 0.891 | 0.872 | 0.917 | 0.831 | 0.843 | 0.833 | 0.819 | 0.849 | 0.864 | 0.612 | 0.827 | 0.788 | 0.87 | 0.86 | 0.685 | 0.644 | 0.977 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 868.043 | 0 | 0 | 0 | -121.604 | 0 | 0 | 0 | 1,132.714 | 0 | 0 | 209.036 | -828.644 | 0 | 0 | 394.716 | -695.09 | 0 | 0 | 0 | -576.548 | 0 | 0 | 0 | -589.135 | 0 | 0 | 0 | -386.642 | 0 | 0 | 0 | -317.175 | 0 | 0 | 0 | 12.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 1,085.183 | 0 | 0 | 0 | 493.614 | 0 | 0 | 0 | 362.283 | 0 | 0 | 27.078 | 861.294 | 0 | 0 | 188.948 | 797.11 | 0 | 0 | 0 | 788.797 | 0 | 0 | 0 | 835.764 | 0 | 0 | 0 | 747.447 | 0 | 0 | 0 | 660.733 | 0 | 0 | 0 | 371.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2,476.436 | 2,977.965 | 2,713.343 | 2,093.362 | 1,115.758 | 1,953.226 | 1,933.898 | 1,727.688 | 800.081 | 372.01 | 625.229 | 683.399 | 778.853 | 1,494.997 | 670.734 | 438.584 | 236.114 | 32.65 | 911.548 | 821.98 | 583.664 | 102.02 | 862.268 | 790.871 | 876.036 | 212.249 | 823.124 | 813.643 | 837.003 | 246.629 | 876.519 | 805.118 | 835.47 | 360.805 | 828.743 | 811.59 | 739.27 | 343.558 | 676.549 | 0 | 647.64 | 384.018 | 579.468 | 0 | 419.263 | 0 | 0 | 0 | 0 |
| Other Expenses
| 382.614 | 371.915 | 343.967 | 316.215 | 289.7 | 256.987 | 347.244 | 324.22 | 234.574 | -466.176 | 220.006 | 159.102 | 121.022 | -392.213 | 151.165 | 144.459 | 131.291 | -458.096 | 132.754 | 194.55 | 153.762 | -503.26 | 169.758 | 182.6 | 169.978 | 144.969 | 105.852 | 149.097 | 156.313 | 203.138 | 112.283 | 82.948 | 73.321 | 77.504 | 26.718 | 103.49 | 61.161 | -196.603 | 54.925 | 104.856 | 53.73 | -333.571 | 71.198 | 108.883 | 162.896 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 2,476.436 | 2,977.965 | 4,244.781 | 3,483.167 | 3,218.445 | 3,206.267 | 3,182.99 | 2,828.45 | 2,765.926 | 1,713.309 | 2,187.932 | 2,026.575 | 1,589.954 | 1,433.287 | 2,045.602 | 1,581.209 | 1,154.819 | 818.445 | 2,716.228 | 2,433.28 | 2,372.444 | 403.482 | 2,489.864 | 2,345.468 | 2,434.313 | 2,357.317 | 2,302.397 | 2,184.62 | 2,243.123 | 2,485.264 | 2,356.482 | 2,245.819 | 2,175.813 | 2,311.143 | 2,372.504 | 2,141.275 | 1,994.484 | 720.428 | 2,101.233 | 1,839.289 | 1,623.809 | 840.969 | 1,344.207 | 1,123.377 | 1,031.437 | 0 | 0 | 0 | 0 |
| Operating Income
| 4,535.329 | 5,510.002 | 5,205.935 | 4,794.845 | 4,583.339 | 3,914.234 | 3,622.717 | 3,573.557 | 1,988.622 | 1,970.08 | 1,843.908 | 1,386.296 | 280.375 | 1,357.235 | 1,057.525 | 375.469 | 200.346 | 1,586.403 | 2,078.797 | 1,598.268 | 2,420.423 | 3,936.249 | 1,701.723 | 1,475.522 | 1,454.32 | 1,648.504 | 1,582.878 | 1,274.503 | 540.868 | 1,479 | 1,647.93 | 1,835.113 | 1,554.231 | 1,572.159 | 1,669.567 | 1,443.669 | 1,426.136 | 1,230.323 | 1,711.304 | 1,654.477 | 1,426.345 | 1,490.968 | 1,766.544 | 1,945.448 | 623.104 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.502 | 0.422 | 0.528 | 0.548 | 0.565 | 0.537 | 0.53 | 0.549 | 0.346 | 0.427 | 0.434 | 0.373 | 0.137 | 0.386 | 0.313 | 0.175 | 0.149 | 0.527 | 0.406 | 0.385 | 0.394 | 0.627 | 0.386 | 0.365 | 0.352 | 0.378 | 0.38 | 0.344 | 0.137 | 0.325 | 0.377 | 0.374 | 0.351 | 0.337 | 0.338 | 0.342 | 0.36 | 0.386 | 0.371 | 0.373 | 0.407 | 0.55 | 0.389 | 0.408 | 0.368 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -653.55 | -623.566 | -1,041.852 | -1,042.917 | 3,640.091 | -486.527 | -865.872 | -834.47 | 7,864.24 | 1,476.537 | 1,495.615 | 813.866 | -601.985 | -454.289 | -705.806 | -800.186 | -738.049 | -824.974 | -756.217 | -605.496 | -717.475 | -694.436 | -746.937 | -734.851 | -675.973 | -691.112 | -776.778 | -707.689 | -744.263 | -789.046 | -964.317 | -1,022.505 | -982.694 | -1,444.273 | -1,117.161 | -945.954 | -949.503 | -1,862.244 | -1,004.711 | -953.717 | -844.609 | -1,047.37 | -1,115.019 | -520.292 | -389.828 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 3,881.779 | 4,886.436 | 4,164.083 | 3,751.928 | 3,626.785 | 3,427.707 | 2,756.845 | 2,739.087 | 7,790.753 | 1,430.922 | 1,378.091 | 793.069 | -321.61 | 902.946 | 351.719 | -424.717 | -537.703 | 761.429 | 1,322.58 | 992.772 | 1,702.948 | 3,241.813 | 954.786 | 740.671 | 778.347 | 957.392 | 806.1 | 566.814 | 540.868 | 689.954 | 683.613 | 812.608 | 571.537 | 127.886 | 552.406 | 497.716 | 476.633 | -631.921 | 706.593 | 700.761 | 581.736 | 443.598 | 651.525 | 1,425.155 | 233.276 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.429 | 0.374 | 0.422 | 0.429 | 0.447 | 0.47 | 0.403 | 0.421 | 1.356 | 0.31 | 0.324 | 0.214 | -0.157 | 0.257 | 0.104 | -0.198 | -0.399 | 0.253 | 0.258 | 0.239 | 0.277 | 0.516 | 0.217 | 0.183 | 0.188 | 0.219 | 0.193 | 0.153 | 0.137 | 0.152 | 0.157 | 0.165 | 0.129 | 0.027 | 0.112 | 0.118 | 0.12 | -0.198 | 0.153 | 0.158 | 0.166 | 0.164 | 0.143 | 0.299 | 0.138 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 747.368 | 998.476 | 724.183 | 713.667 | 729.694 | 495.791 | 632.849 | 520.09 | 340.658 | 257.48 | 355.496 | 161.492 | 26.148 | 260.148 | -249.496 | -24.879 | -32.573 | 278.857 | 357.711 | 350.13 | 234.195 | 509.937 | 174.911 | 178.631 | 235.251 | 6.735 | 217.892 | 266.892 | 266.439 | 177.654 | 54.094 | 358.811 | 267.017 | 233.169 | 205.148 | 198.121 | 124.573 | -107.073 | 110.059 | 291.755 | 198.447 | 58.94 | 390.685 | 369.607 | 89.935 | 0 | 0 | 0 | 0 |
| Net Income
| 2,325.434 | 3,267.301 | 2,793.558 | 2,526.201 | 2,405.028 | 2,540.815 | 1,763.682 | 1,858.116 | 7,186.996 | 1,047.889 | 988.764 | 594.794 | -262.018 | 655.027 | 654.236 | -359.078 | -424.107 | 466.943 | 918.511 | 657.985 | 1,303.872 | 2,284.104 | 708.311 | 620.466 | 597.298 | 925.756 | 652.461 | 417.551 | 425.839 | 260.531 | 445.413 | 542.759 | 430.507 | 63.147 | 328.094 | 245.607 | 255.886 | -537.643 | 429.68 | 209.122 | 253.131 | 190.357 | 241.332 | 738.008 | 114.94 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| 0.257 | 0.25 | 0.283 | 0.289 | 0.297 | 0.349 | 0.258 | 0.285 | 1.251 | 0.227 | 0.233 | 0.16 | -0.128 | 0.186 | 0.194 | -0.167 | -0.315 | 0.155 | 0.179 | 0.159 | 0.212 | 0.364 | 0.161 | 0.153 | 0.145 | 0.212 | 0.157 | 0.113 | 0.108 | 0.057 | 0.102 | 0.111 | 0.097 | 0.014 | 0.066 | 0.058 | 0.065 | -0.169 | 0.093 | 0.047 | 0.072 | 0.07 | 0.053 | 0.155 | 0.068 | 0 | 0 | 0 | 0 |
| EPS
| 13.01 | 18.09 | 15.64 | 14.14 | 13.46 | 14.23 | 9.88 | 10.41 | 40.26 | 5.87 | 5.55 | 3.26 | -1.64 | 4.19 | 4.19 | -2.21 | -2.76 | 2.87 | 5.99 | 4.29 | 8.5 | 14.06 | 4.62 | 4.05 | 3.9 | 6.05 | 4.26 | 2.73 | 2.78 | 1.7 | 2.91 | 3.55 | 2.81 | 0.44 | 2.97 | 2.64 | 2.52 | -3.31 | 2.97 | 1.44 | 1.75 | 1.17 | 1.67 | 5.1 | 0.79 | -0.94 | 2.36 | 1.9 | 1.86 |
| EPS Diluted
| 13 | 18.06 | 15.64 | 14.14 | 13.45 | 14.22 | 9.86 | 10.4 | 40.23 | 5.86 | 5.54 | 3.25 | -1.64 | 4.19 | 4.18 | -2.21 | -2.76 | 2.87 | 5.97 | 4.28 | 8.48 | 14.06 | 4.61 | 4.03 | 3.89 | 6.03 | 4.25 | 2.73 | 2.77 | 1.7 | 2.91 | 3.55 | 2.81 | 0.44 | 2.97 | 2.63 | 2.52 | -3.31 | 2.97 | 1.44 | 1.75 | 1.17 | 1.67 | 5.1 | 0.79 | -0.94 | 2.36 | 1.9 | 1.86 |
| EBITDA
| 5,310.182 | 6,267.225 | 5,862.078 | 5,453.976 | 5,212.885 | 4,563.874 | 4,192.149 | 4,132.805 | 3,463.566 | 2,632.93 | 2,524.784 | 2,021.725 | 882.112 | 2,012.221 | 1,739.3 | 1,061.177 | 834.062 | 2,078.765 | 2,725.929 | 2,302.176 | 3,081.202 | 4,308.013 | 2,394.468 | 2,164.53 | 2,123.257 | 2,306.368 | 2,173.301 | 1,933.72 | 1,916.674 | 2,199.847 | 2,249.595 | 2,394.846 | 2,096.75 | 2,126.487 | 2,161.436 | 1,962.804 | 1,902.502 | 1,639.468 | 2,185.121 | 2,188.959 | 1,876.487 | 1,669.811 | 2,062.232 | 2,202.214 | 1,070.509 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.587 | 0.48 | 0.594 | 0.623 | 0.643 | 0.626 | 0.613 | 0.635 | 0.603 | 0.571 | 0.594 | 0.544 | 0.432 | 0.573 | 0.515 | 0.494 | 0.619 | 0.69 | 0.533 | 0.555 | 0.501 | 0.686 | 0.544 | 0.535 | 0.514 | 0.528 | 0.522 | 0.522 | 0.484 | 0.484 | 0.515 | 0.488 | 0.474 | 0.456 | 0.438 | 0.465 | 0.48 | 0.515 | 0.474 | 0.494 | 0.535 | 0.616 | 0.454 | 0.462 | 0.632 | 0 | 0 | 0 | 0 |