PHOENIXLTD1,896.00

Phoenix Mills Ltd.

· Real Estate
₹ CrorePeersDLFOBEROIRLTYLODHAPRESTIGEGODREJPROPABRELANANTRAJBRIGADEMcap ₹67,808 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment2,213.22,279.82,283.12,283.1
+ Capital Work-in-Progress1,503.33,142.83,879.33,879.3
+ Investment Property10,275.011,593.311,924.511,924.5
+ Goodwill620.3591.7562.7562.7
+ Other Intangibles28.81.61.21.2
+ Investments (Equity Method)0.00.0286.6286.6
+ Non-current Investments401.4479.5193.8193.8
+ Long-term Loans2.31.41.11.1
+ Other Non-current Financial Assets231.1240.1237.2237.2
Non-current Financial Assets634.7721.0432.1432.1
+ Deferred Tax Assets135.5103.956.256.2
+ Other Non-current Assets485.1400.7303.5303.5
Total Non-current Assets15,895.918,834.719,729.219,729.2
Current Assets
+ Inventories781.7773.9776.4776.4
+ Current Investments1,324.0985.21,009.61,009.6
+ Trade Receivables270.0230.2316.8316.8
+ Cash & Cash Equivalents455.2222.7181.4181.4
+ Other Bank Balances254.4289.3641.7641.7
+ Short-term Loans62.416.73.03.0
+ Other Current Financial Assets126.9109.8112.6112.6
Current Financial Assets2,493.01,853.92,265.12,265.1
+ Other Current Assets112.768.782.082.0
Total Current Assets3,387.52,696.53,123.43,123.4
Total Assets19,283.321,531.222,852.722,852.7
Equity
+ Equity Share Capital35.771.571.571.5
+ Other Equity / Reserves9,422.010,376.610,917.010,917.0
Equity — Owners of Parent9,457.710,448.110,988.510,988.5
+ Minority Interest2,929.73,404.63,316.33,316.3
Total Equity12,387.413,852.714,304.914,304.9
Liabilities
+ Borrowings — Non-current3,813.13,847.14,704.44,704.4
+ Other Non-current Financial Liab430.81,031.3935.5935.5
Non-current Financial Liabilities4,243.94,878.45,639.95,639.9
+ Provisions — Non-current29.537.845.245.2
+ Deferred Tax Liabilities325.0350.0380.4380.4
+ Other Non-current Liabilities52.444.353.653.6
Non-current Liabilities4,650.75,310.56,119.16,119.1
+ Borrowings — Current798.8816.0591.3591.3
+ Trade Payables205.1203.2211.8211.8
+ Other Current Financial Liab858.51,054.81,316.21,316.2
Current Financial Liabilities1,862.42,074.02,119.32,119.3
+ Provisions — Current179.2132.7143.4143.4
+ Current Tax Liabilities12.05.60.60.6
+ Other Current Liabilities191.5155.8165.3165.3
Current Liabilities2,245.22,368.12,428.72,428.7
Total Liabilities6,895.97,678.58,547.88,547.8
Total Equity & Liabilities19,283.321,531.222,852.722,852.7
Liabilities — additional as-filed lines
+ Trade Payables — Non-current0.00.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current61.368.368.3
+ Dues to Other Creditors — Current141.9143.5143.5
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.