The Phoenix Mills Statistics

Total Valuation

NSE:PHOENIXLTD has a market cap or net worth of INR 629.88 billion. The enterprise value is 708.05 billion.

Market Cap	629.88B
Enterprise Value	708.05B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	357.63M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	39.71%
Float	186.12M

Valuation Ratios

The trailing PE ratio is 51.47 and the forward PE ratio is 40.64.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	51.47
Forward PE	40.64
PS Ratio	13.71
PB Ratio	4.40
P/TBV Ratio	6.04
P/FCF Ratio	n/a
P/OCF Ratio	25.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	57.86
EV / Sales	15.41
EV / EBITDA	25.22
EV / EBIT	28.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.37.

Current Ratio	0.87
Quick Ratio	0.47
Debt / Equity	0.37
Debt / EBITDA	1.90
Debt / FCF	n/a
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	11.98%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	20.49M
Profits Per Employee	5.46M
Employee Count	2,242
Asset Turnover	0.21
Inventory Turnover	0.38

Taxes

In the past 12 months, NSE:PHOENIXLTD has paid 4.75 billion in taxes.

Income Tax	4.75B
Effective Tax Rate	23.39%

Stock Price Statistics

The stock price has increased by +8.55% in the last 52 weeks. The beta is 0.22, so NSE:PHOENIXLTD's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+8.55%
50-Day Moving Average	1,668.01
200-Day Moving Average	1,659.02
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	615,095

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:PHOENIXLTD had revenue of INR 45.94 billion and earned 12.24 billion in profits. Earnings per share was 34.21.

Revenue	45.94B
Gross Profit	43.02B
Operating Income	24.48B
Pretax Income	20.32B
Net Income	12.24B
EBITDA	28.08B
EBIT	24.48B
Earnings Per Share (EPS)	34.21

Full Income Statement

Balance Sheet

The company has 8.23 billion in cash and 53.23 billion in debt, giving a net cash position of -45.00 billion.

Cash & Cash Equivalents	8.23B
Total Debt	53.23B
Net Cash	-45.00B
Net Cash Per Share	n/a
Equity (Book Value)	143.05B
Book Value Per Share	307.31
Working Capital	-3.15B

Full Balance Sheet

Cash Flow

Operating Cash Flow	24.26B
Capital Expenditures	n/a
Depreciation & Amortization	3.60B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.66%, with operating and profit margins of 53.28% and 26.64%.

Gross Margin	93.66%
Operating Margin	53.28%
Pretax Margin	44.23%
Profit Margin	26.64%
EBITDA Margin	61.13%
EBIT Margin	53.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.14%.

Dividend Per Share	2.50
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.30%
Buyback Yield	-0.01%
Shareholder Yield	0.13%
Earnings Yield	1.94%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 20, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 20, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5