Phoenix Mills Ltd (PHOENIXLTD)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 1560.00
% Change: 2.19% (Prev Close: 1526.60)

Volume: 9,23,313
% Change: 20.21% (Prev Volume: 7,68,068)

Delivery: 5,13,086
Delivery % : 55.57
% Change: 6.45% (Prev Delivery: 4,82,014)

Turnover: 14,202 Lacs
% Change: 20.88% (Prev Turnover: 11,748)

πŸ’Ή EOD Valuation

P/E Ratio: 56.20
P/B Ratio: 5.34
Market Cap: 55786 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: PHOENIXLTD
Market Cap: 53748 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 1968.00
52 Week Low: 1338.05

All-Time High: 2068.50 Rs.
All-Time Low: 12.00 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
2.46% | -5.36% | -3.06% | -16.54% | 29.62%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 47.26%

Change (3Y | 1Y): -0.06% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 36.27%

Change (3Y | 1Y): 4.67% | 0.13%

DII Holding

DII Holding: 12.72%

Change (3Y | 1Y): -3.96% | 0.13%

Public Holding: 3.74%

🏦 Financial Strength

Debt to Equity: 0.45
Debt: 4687.22 Rs. Cr.

Book Value: 292.24 Rs.
Current Ratio: 1.14
Interest Coverage: 5.05
Free Cash Flow: -531.71 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: -5.13%

Sales Growth Qtr (YOY | QoQ):
5.40% | -6.23%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
14.52% | 37.73% | -5.13%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -9.86%

Profit Growth Qtr (YOY | QoQ):
3.37% | -7.72%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
24.47% | 60.15% | -9.86%

EPS Rs.

EPS (TTM): 27.76 Rs.

EPS Qtr (Last Year | Latest):
6.50 Rs. | 6.73 Rs.

EPS Annual (Last Annual | Annual March):
30.76 Rs. | 27.53 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
20.73% | 60.07%

Net Profit Rs. Cr.

Net Profit (TTM): 1313.48 Rs. Cr.

Net Profit (Annual - March): 1307.34 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
314.71| 347.70 | 320.86

EBITDA Rs. Cr.

EBITDA (Quarter): 595.81 Rs. Cr.
EBITDA (Previous Yr Ql): 569.28 Rs. Cr.

EBITDA (Annual - March): 2312.07 Rs. Cr.
EBITDA (Previous Annual): 2283.08 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
17.75% | 41.90%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 56.82%

OPM Qtr (Previous | Current):
55.07% | 59.21%

OPM Annual (5 Yrs | Last Yr | March):
55.02% | 54.94% | 56.67%

Return on Equity %

ROE: 9.81%

ROE (5 Yrs | 3 Yrs | Last Yr):
8.72% | 10.96% | 12.13%

Return on Capital Employed %

ROCE: 11.17%

ROCE (5 Yrs | 3 Yrs | Last Yr):
8.48% | 11.10% | 12.44%

Return on Assets %

ROA (TTM): 6.38%

ROA (5 Yrs | 3 Yrs | Last Yr):
4.38% | 6.44% | 7.17%

PEG Ratio: 0.91
Dividend Yield: 0.17%

PE 3 Yrs: 51.30
PE 5 Yrs: 56.37

Dividend Yield: 0.17%

πŸ‘₯ Company

Phoenix Mills Ltd

PHOENIXLTD

Promoter Holding: %