PHOENIXLTDNSEThe Phoenix Mills Limited· ConstructionMediumNeutral
Announced Thu, 24 Jul · 17:49 IST

The Phoenix Mills Limited has informed the Exchange about Investor Presentation

Investor Communications View source PDF

PHOENIXLTD · price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

The Phoenix Mills Limited filed its Q1 FY26 (quarter ended June 30, 2025) investor presentation. Consolidated revenue grew 5% year-on-year to Rs. 953 cr, while operating EBITDA rose 6% to Rs. 564 cr with margins flat at 59%. Net profit (after associates and minority interest) was up 4% at Rs. 241 cr, and diluted EPS rose 3% to Rs. 6.73. Retail consumption grew 12% to Rs. 3,588 cr with rental income and retail EBITDA each up 4%; hospitality (led by St. Regis Mumbai) saw EBITDA jump 19% on a 13% rise in ARR; and residential gross sales tripled to Rs. 168 cr from Rs. 50 cr a year ago. Average cost of debt declined to 7.92% from 8.50% in March 2025, with net debt to EBITDA steady at 1.2x. Trading occupancy across the retail portfolio is at 89% (leased 95%+), which management describes as a temporary gap from brand churn/resizing activity and expects normalization to 95%+ in coming quarters.

Likely market impact

Broad-based growth across retail, offices, hotels, and residential, combined with a healthier debt cost, paints a positive picture for shareholders. The only mild watchpoint is the temporary trading occupancy dip in some malls, but management has framed it as strategic and short-term.