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View Plans2-year trend showing gross, operating, and net profit margins
Phoenix Mills Ltd.'s net profit margin of 33.0% in FY2025 reflects excellent profitability, with operating margin at 50.1% and gross margin at 94.5%.
In FY 2025, Phoenix Mills Ltd. posted a gross margin of 94.5%, an operating margin of 50.1%, a net margin of 33.0%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Phoenix Mills Ltd.'s revenue declined 3.5% to 39.64B in FY2025, with net profit also falling 1.9% to 13.07B.
In FY 2025, Phoenix Mills Ltd.'s revenue declined by 3.5% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Phoenix Mills Ltd.'s ROE of 9.4% in FY2025 indicates below-average shareholder returns.
In FY 2025, Phoenix Mills Ltd. reported an ROE of 9.4%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Phoenix Mills Ltd.'s FCF/NI ratio of -0.41x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Phoenix Mills Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Phoenix Mills Ltd.'s OCF/NI ratio of 1.59x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Phoenix Mills Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Phoenix Mills Ltd.'s current ratio of 1.14x in FY2025 indicates adequate but thin liquidity.
In FY 2025, Phoenix Mills Ltd. reported a current ratio of 1.14. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Phoenix Mills Ltd.'s interest coverage ratio of 4.9x in FY2025 indicates adequate ability to service debt.
In FY 2025, Phoenix Mills Ltd. reported an interest coverage ratio of 4.9x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Phoenix Mills Ltd.'s debt-to-equity ratio of 0.34x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Phoenix Mills Ltd. reported a debt-to-equity ratio of 0.34. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Phoenix Mills Ltd.'s debt increased 1.0% YoY in FY2025 — debt levels are increasing.
In FY 2025, Phoenix Mills Ltd.'s total debt increased by 1.0% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Phoenix Mills Ltd.'s diluted shares decreased 0.2% YoY in FY2025, indicating shareholder-friendly buybacks.
Over 2 years (FY2024–FY2025), diluted shares decreased 0.2% from 358.34M to 357.69M, reflecting long-term shareholder value creation.
In FY 2025, Phoenix Mills Ltd.'s diluted shares decreased by 0.2% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025