Debut Plus

2,065.9

-20.24 -0.97%

17 Jul 2026

NSE Listed

The Phoenix Mills Ltd. (PHOENIXLTD)

Volume: 6,27,352Avg Vol 1W: 8,13,168.8Avg Vol 1M: 9,88,273.4552W Range:1,402.52,169.8
Key Ratios
Checked 6h ago
Market Cap₹74,615 Cr
Current Price₹2,065.9
Previous Close₹2,086.14
High / Low (52w)₹2,169.8 / ₹1,402.5
Volume6,27,352
Avg Vol (1W)8,13,168.8
Avg Vol (1M)9,88,273.45
Stock P/E184.95
Book Value₹307.24
Dividend Yield12%
ROE11.14%
ROA6.81%
Revenue (TTM)₹3,964 Cr
Revenue Growth-4.1%
Profit Margin27.67%
Total Debt₹3,847 Cr
Shares Outstanding36 Cr
Face Value₹2
EPS (TTM)₹34.84
P/B6.79
Debt / Equity0.47
50 DMA₹1,889.85
200 DMA₹1,764.21
Day change-0.97%
Price Chart
2,065.9 37.51% · 1Y
2154141755.5L
2025-07-17
2026-07-16

20-day avg volume: 9.9L shares

Pros
  • Pays a dividend yield of 12.0%.
  • Company is almost debt-free.
Cons
  • Revenue fell 19% YoY.
  • Stock trades at a high P/E of 185.
Quarterly Results
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Revenue₹904 Cr₹918 Cr₹975 Cr₹1,016 Cr₹953 Cr₹1,115 Cr₹1,121 Cr₹1,233 Cr
EBITDA₹492 Cr₹477 Cr₹502 Cr₹515 Cr₹502 Cr₹606 Cr₹617 Cr₹721 Cr
Net Profit₹233 Cr₹218 Cr₹265 Cr₹269 Cr₹241 Cr₹304 Cr₹276 Cr₹403 Cr
EPS
Profit & Loss (Annual)
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue₹1,675 Cr₹2,067 Cr₹2,000 Cr₹1,137 Cr₹1,558 Cr₹2,755 Cr₹4,110 Cr₹3,964 Cr
EBITDA₹635 Cr₹874 Cr₹818 Cr₹377 Cr₹623 Cr₹1,407 Cr₹2,039 Cr₹1,986 Cr
Net Profit₹242 Cr₹421 Cr₹335 Cr₹58 Cr₹237 Cr₹1,335 Cr₹1,099 Cr₹984 Cr
EPS15.7927.421.773.3713.374.7130.6627.52
Balance Sheet
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets₹8,497 Cr₹10,116 Cr₹10,547 Cr₹11,391 Cr₹14,335 Cr₹17,589 Cr₹19,235 Cr₹21,531 Cr
Total Liabilities₹5,179 Cr₹5,418 Cr₹5,560 Cr₹5,251 Cr₹5,323 Cr₹6,513 Cr₹6,848 Cr₹7,679 Cr
Equity₹3,318 Cr₹4,697 Cr₹4,987 Cr₹6,140 Cr₹9,011 Cr₹11,076 Cr₹12,387 Cr₹13,853 Cr
Total Debt
Cash Flow
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating₹1,535 Cr₹288 Cr₹847 Cr₹420 Cr₹838 Cr₹1,565 Cr₹2,478 Cr₹2,368 Cr
Investing₹-1,825 Cr₹-1,252 Cr₹-362 Cr₹-950 Cr₹-2,841 Cr₹-1,536 Cr₹-1,859 Cr₹-2,162 Cr
Financing₹277 Cr₹1,053 Cr₹-287 Cr₹522 Cr₹2,228 Cr₹132 Cr₹-299 Cr₹-47 Cr
Free Cash Flow₹1,535 Cr₹288 Cr₹847 Cr₹420 Cr₹838 Cr₹1,565 Cr₹2,478 Cr₹2,368 Cr
Shareholding
Promoter 47.25% Institutions 49.11% Public 3.64%
Efficiency & Working Capital
ROCE14%
Interest Coverage5
Dividend Payout
Debtor Days22 d
Inventory Days74 d
Payable Days19 d
Cash Conversion Cycle77 d
Working Capital Days96 d
Shareholding Details

As of 2026-06-30

Promoter47.2%
FII31.7%
DII17.4%
Institutions49.1%
Public3.6%
Promoter Pledge0%
No. of Shareholders73,390
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Promoters47.3%47.3%47.3%47.3%47.3%47.3%47.3%47.3%47.3%47.3%47.2%47.2%
FIIs30%30.8%32.8%35.4%35.5%35.7%36.1%36.3%33.4%33.8%33%31.7%
DIIs18.5%17.7%15.8%13.3%13.2%13%12.6%12.7%15.5%15.3%16.1%17.4%
Public4.2%4.2%4.1%4%4.1%4.1%4%3.7%3.8%3.6%3.6%3.6%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders69,52368,84776,90274,05187,74889,28888,53185,49886,58975,77973,87673,390
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503
Major Shareholders (>1%)
NameCategoryStakeShares
Ruia International Holding Company Private LimitedShareholding of Promoter and Promoter Group31.1%11.12 Cr
Senior Advisory Services Private LimitedShareholding of Promoter and Promoter Group8.1%2.90 Cr
Ashok Atul Private LimitedShareholding of Promoter and Promoter Group5.4%1.93 Cr
Axis Mutual Fund Trustee Limited A/c Axis Mutual Fund A/c Axis Midcap FundPublic Shareholding2.3%82,54,515
Atul Ashokkumar RuiaShareholding of Promoter and Promoter Group2.1%75,92,926
Icici Prudential Focus Equity FundPublic Shareholding2.1%73,46,881
Dsp Midcap FundPublic Shareholding1.6%58,02,374
Government Of SingaporePublic Shareholding1.6%56,54,579
Polar Capital Funds Plc - Emerging Market Stars FundPublic Shareholding1.5%53,82,602
Uti-mid Cap FundPublic Shareholding1.2%43,68,248
Invesco India Focused FundPublic Shareholding1.2%43,29,511
Schroder International Selection Fund Asian OpportunitiesPublic Shareholding1.1%39,20,504
Sharanya A.ruia Beneficiary TrustShareholding of Promoter and Promoter Group0.2%5,57,870
Sharmila Dalmia Family TrustShareholding of Promoter and Promoter Group0.1%3,72,884
Radhakrishna Ramnarain Private LimitedShareholding of Promoter and Promoter Group0.1%3,35,600
Sharmila DalmiaShareholding of Promoter and Promoter Group0.1%2,53,692
Kavita Khaitan Beneficiary Trust (amla Ruia Holding As Trustee For Kavita Khaitan Beneficiary Trust)Shareholding of Promoter and Promoter Group0.1%2,33,678
Ashton Real Estate Development Private LimitedShareholding of Promoter and Promoter Group0%66,400
Amla Ashokkumar RuiaShareholding of Promoter and Promoter Group0%0
Gayatri Atul RuiaShareholding of Promoter and Promoter Group0%0
Atul Ruia Family Trust (atul Ashokkumar Ruia Holding As Trustee Of Atul Ruia Family Trust)Shareholding of Promoter and Promoter Group0%0
Ashok Ruia Family Trust(atul Ashokkumar Ruia Holding As Trustee Of Ashok Ruia Family Trust)Shareholding of Promoter and Promoter Group0%0
Promoter Pledges
HolderPledged Shares% of HoldingAs of
Atul Ashokkumar Ruia00%2026-06-30
Kavita Khaitan Beneficiary Trust (amla Ruia Holding As Trustee For Kavita Khaitan Beneficiary Trust)00%2026-06-30
Sharanya A.ruia Beneficiary Trust00%2026-06-30
Sharmila Dalmia Family Trust00%2026-06-30
Sharmila Dalmia00%2026-06-30
Amla Ashokkumar Ruia00%2026-06-30
Gayatri Atul Ruia00%2026-06-30
Atul Ruia Family Trust (atul Ashokkumar Ruia Holding As Trustee Of Atul Ruia Family Trust)00%2026-06-30
Ashok Ruia Family Trust(atul Ashokkumar Ruia Holding As Trustee Of Ashok Ruia Family Trust)00%2026-06-30
Ruia International Holding Company Private Limited00%2026-06-30
Senior Advisory Services Private Limited00%2026-06-30
Ashok Atul Private Limited00%2026-06-30
Board of Directors
NameDesignationYear
Atul RuiaChairman & Non Executive Dir.2025
Shishir ShrivastavaVice Chairman2025
Rajesh KulkarniE D & Wholetime Director2025
Rashmi SenE D & Wholetime Director2025
Anand KhatauIndependent Non Exe. Director2025
Sumeet AnandIndependent Non Exe. Director2025
Archana Niranjan HingoraniIndependent Non Exe. Director2025
Sumanta DattaIndependent Non Exe. Director2025
BHAVIK MANILAL GALACompany Sec. & Compli. Officer2025
Segments — Product
SegmentRevenueShare
Property₹175 Cr99.4%
Textile/Cloth Trading₹1 Cr0.6%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹2757272
Corporate Actions
TypeDateValueRemark
dividend2025-09-15₹2.5 (125%)Final
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
20251,98718019442,068
20251,850160001,866
20252220194387
Insider / Designated-Person Trades

18 recent disclosure(s)

Sharmila DalmiaDisposal · 33,899
Atul RuiaAcquisition · 33,899
Sharmila DalmiyaDisposal · 1,08,108
Atul RuiaAcquisition · 1,08,108
Rashmi SenDisposal · 4,000
Rajesh KulkarniDisposal · 5,000
Substantial Acquisitions (SAST)

2 disclosure(s)

Market19/06/2024 · 90,776
Market20/11/2023 · 25,347
Company Information
Incorporated1905
ChairmanAtul Ruia
AuditorDTS & Associates LLP
Investor Email[email protected]; investorrelatio
🌐 www.thephoenixmills.com

📍 462 Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, 400013

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