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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,062	985	1,146	1,169	1,294
Expenses	459	389	449	490	488
Operating Profit	557	564	667	631	746
Operating Profit Margin %	55%	59%	60%	56%	60%
Other Income	45	32	31	47	61
EBITDA	602	596	698	679	807
Interest	94	95	92	102	97
Depreciation	90	93	91	86	89
Profit Before Tax	418	407	515	490	620
Tax %	17%	21%	25%	25%	22%
Net Profit	348	321	384	366	485
EPS	8	7	9	8	11

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	36	36	36	72	72
Reserve & Surplus	6,547	8,344	9,422	10,377	10,917
Minority Interest	2,429	2,696	2,930	3,405	3,316
Non Current Liabilities	3,282	3,935	4,651	5,311	6,119
Current Liabilities	2,042	2,579	2,245	2,368	2,429
Total Liabilities	14,335	17,589	19,283	21,531	22,853
Fixed Assets	7,508	10,965	13,137	14,466	18,088
Capital Work in Progress	2,049	2,295	1,503	3,143	3,879
Investments	2,317	1,282	1,725	1,465	776
Other Assets	2,461	3,048	2,917	2,457	0
Total Assets	14,335	17,589	19,283	21,531	22,853

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	544	10.08%	271	20.37%
FY 2023-24	632	6.29%	337	-3.51%
FY 2022-23	574	44.88%	280	-21.49%
FY 2021-22	540	-31.77%	290	26.56%
FY 2020-21	373	12.29%	370	98.06%

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Phoenix Mills

Phoenix Mills

PHOENIXLTD Financials

Income Statement

Balance Sheet

Cash Flow

PHOENIXLTD Revenue Growth