PHOENIXLTD quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
The Phoenix Mills Ltd reported sales of ₹1,153 Cr, operating profit of ₹710 Cr (OPM 62%) and net profit of ₹427 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
PHOENIXLTD quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
975
1,016
953
1,115
1,121
1,233
1,075
1,153
Expenses
422
457
389
449
465
484
433
442
Operating Profit
553
560
564
667
656
750
642
710
OPM
57%
55%
59%
60%
59%
61%
60%
62%
Other Income
46
42
32
31
22
57
40
36
Interest
103
94
95
92
102
97
94
103
Depreciation
81
90
93
91
86
89
96
94
Profit before tax
415
418
407
515
490
620
492
550
Tax
15%
17%
21%
26%
25%
22%
20%
23%
Net Profit
353
348
321
384
366
485
394
427
EPS in Rs
7.41
7.52
6.73
8.5
7.71
11.28
8.3
9.11
PHOENIXLTD profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
1,460
2,616
3,972
3,807
4,418
4,582
Expenses
725
1,096
1,790
1,645
1,780
1,824
Operating Profit
735
1,519
2,182
2,162
2,638
2,758
OPM
50%
58%
55%
57%
60%
60%
Other Income
74
721
126
163
140
156
Interest
295
341
396
403
387
397
Depreciation
186
228
270
327
360
365
Profit before tax
328
1,671
1,643
1,595
2,032
2,152
Tax
24%
12%
19%
18%
23%
-
Net Profit
268
1,478
1,333
1,307
1,557
1,673
EPS in Rs
6.65
37.37
30.76
27.53
34.22
36.4
Dividend Payout
18%
7%
8%
9%
7%
-
PHOENIXLTD balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
36
72
72
72
72
Reserves
9,422
10,377
10,719
10,917
9,028
Borrowings
4,639
4,687
4,910
5,323
6,116
Other Liabilities
5,003
6,292
7,111
6,485
8,764
Total Liabilities
19,100
21,427
22,812
22,796
23,979
Fixed Assets
13,137
14,466
14,392
14,772
15,764
CWIP
1,503
3,143
3,575
3,879
3,468
Investments
1,725
1,465
1,925
1,490
1,980
Other Assets
2,734
2,353
2,920
2,656
2,767
Total Assets
19,100
21,427
22,812
22,796
23,979
PHOENIXLTD cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
781
1,356
2,161
2,084
2,426
Cash from Investing Activity
-2,841
-1,528
-1,859
-2,162
-1,646
Cash from Financing Activity
2,228
132
-299
-47
-731
Net Cash Flow
167
-40
3
-126
50
Free Cash Flow
774
-468
488
-532
1,029
CFO/OP
114%
103%
114%
110%
104%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit