Phoenix Mills liquidity ratios

·Real EstateChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
6.19×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.29×1.29×1.14×1.51×1.34×
0.97×0.97×0.81×1.16×0.87×
1,1911,1911,2081,7791,245
6956953281,142888
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PHOENIXLTD₹1,969.90

Phoenix Mills Ltd.

· Real Estate
₹ CrorePeersDLFOBEROIRLTYLODHAPRESTIGEGODREJPROPABRELANANTRAJBRIGADEMcap ₹70,450 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————6.19
Current Ratio1.341.511.141.291.29
Quick Ratio0.871.160.810.970.97
Cash, Equiv & ST Investments1,244.71,779.21,207.91,191.01,191.0
Working Capital888.01,142.3328.4694.7694.7
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 agreement — XBRL cross-verified ✓ 95%.