Phoenix Mills Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,022	1,062	985	1,146	1,169
Expenses	422	459	389	449	490
Operating Profit	553	557	564	667	631
Operating Profit Margin %	57%	55%	59%	60%	56%
Other Income	46	45	32	31	47
EBITDA	599	602	596	698	679
Interest	103	94	95	92	102
Depreciation	81	90	93	91	86
Profit Before Tax	415	418	407	515	490
Tax %	15%	17%	21%	25%	25%
Net Profit	353	348	321	384	366
EPS	7	8	7	9	8

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	36	36	36	36	72
Reserve & Surplus	5,003	6,547	8,344	9,422	10,377
Minority Interest	1,101	2,429	2,696	2,930	3,405
Non Current Liabilities	3,244	3,282	3,935	4,651	5,311
Current Liabilities	2,007	2,042	2,579	2,245	2,368
Total Liabilities	11,391	14,335	17,589	19,283	21,531
Fixed Assets	7,207	7,508	10,965	13,137	14,466
Capital Work in Progress	1,274	2,049	2,295	1,503	3,143
Investments	576	2,317	1,282	1,725	1,465
Other Assets	2,335	2,461	3,048	2,917	2,457
Total Assets	11,391	14,335	17,589	19,283	21,531

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	432	781	1,356	2,161	2,084
Investing Activities	-950	-2,841	-1,528	-1,859	-2,162
Financing Activities	522	2,228	132	-299	-47
Net Cash Flow	4	167	-40	3	-126

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	632	4.38%	337	20.37%
FY 2023-24	574	-2.27%	280	-3.51%
FY 2022-23	540	68.03%	290	-21.49%
FY 2021-22	373	13.81%	370	26.56%
FY 2020-21	547	-43.93%	292	98.06%

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Phoenix Mills

PHOENIXLTD Share Price

PHOENIXLTD Financials

Income Statement

Balance Sheet

Cash Flow

PHOENIXLTD Revenue Growth