Phoenix Mills Financial Statements

Phoenix Mills (PHOENIXLTD) reported revenue of ₹39.64B in FY2025 with net income of ₹13.07B. Total assets stood at ₹215.31B and free cash flow was -₹5.34B.

Phoenix Mills Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		10.73B	15.58B	27.55B	41.10B	39.64B
Cost of Rev. Cost of Revenue		-769.08M	-1.03B	-1.49B	-5.21B	-2.18B
Gross Profit		9.96B	14.55B	26.06B	35.89B	37.46B
SGA Sales, General & Admin		-4.15B	-6.47B	-9.71B	-12.80B	-14.34B
Op. Income Operating Income		2.85B	6.23B	14.07B	20.39B	19.86B
PBT Profit Before Tax		292.25M	3.28B	16.71B	16.43B	15.95B
Net Income		477.43M	2.68B	14.78B	13.33B	13.07B
Dil. Shares Diluted Shares		307.53M	356.90M	357.37M	358.34M	357.69M
Diluted EPS		1.55	6.65	37.36	30.66	27.52

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Phoenix Mills's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Phoenix Mills Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		20.17B	38.18B	34.66B	33.87B	26.96B
Non-curr. assets Total non-current assets		94.38B	105.17B	141.23B	158.96B	188.35B
Total assets		114.55B	143.35B	175.89B	192.83B	215.31B
Curr. liabilities Total current liabilities		20.65B	20.41B	25.79B	22.45B	23.68B
Non-curr. liab. Total non-current liabilities		31.87B	32.82B	39.35B	46.51B	53.10B
Total liabilities		52.51B	53.23B	65.13B	68.96B	76.79B
Total equity		62.04B	90.11B	110.76B	123.87B	138.53B
Total liab. & eq. Total liabilities & equity		114.55B	143.35B	175.89B	192.83B	215.31B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Phoenix Mills's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Phoenix Mills Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		292.25M	3.28B	16.71B	19.07B	15.95B
Operating CF Cash flow Operating Activities		4.37B	7.81B	13.56B	21.62B	20.84B
Capex Investments in PPE		-7.44B	-12.59B	-18.26B	-16.74B	-26.17B
Investing CF Cash flow Investing Activities		-9.55B	-28.41B	-15.36B	-18.59B	-21.62B
Dividend Paid		-2.51M	-174.06M	-430.69M	-895.96M	-894.96M
Financing CF Cash flow Financing Activities		5.22B	22.28B	1.37B	-2.99B	-472.72M
Cash (start) Cash at beginning of period		1.29B	1.33B	3.00B	961.62M	987.40M
Cash (end) Cash at end of period		1.33B	3.00B	2.65B	995.33M	-270.94M
FCF Free Cash Flow		-3.08B	-4.79B	-4.70B	4.88B	-5.34B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Phoenix Mills's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025