The Phoenix Mills Limited has informed the Exchange about Investor Presentation

Cfo Debt Reduction RoadmapInvestor Communications View source PDF

PHOENIXLTD · price

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Price reaction · full curve 14 horizons · vs prior close

-0.2%1-day move

₹1796.10

prior close

₹1820.00

base price

After-mkt

timing

5m10m15m30m1D2D3D4D5D7D15D1M2M3M

-2.0-2.0-3.8-3.7-0.2-1.6-0.6-0.4+2.7+2.7-2.7-1.7+6.9—

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AI summary

The Phoenix Mills reported strong FY26 results with consolidated revenue of Rs. 4,423 crore (up 16% YoY), EBITDA of Rs. 2,637 crore (up 22% YoY), and net profit of Rs. 1,224 crore (up 24% YoY). Operating free cash flow grew 23% to Rs. 2,140 crore. The retail segment drove performance with consumption of Rs. 16,587 crore (up 21%) and retail EBITDA of Rs. 2,246 crore (up 12%). Balance sheet strengthened with Net Debt/EBITDA improving to 1.19x from 1.24x, while cost of debt reduced to 7.51%. Key growth initiatives include the ISMDPL acquisition (100% ownership consolidation), office portfolio doubling to ~5 msft, and new retail projects in Thane, Coimbatore, and Chandigarh.

Likely market impact

Strong operational performance with improving profitability and cash generation positions the company well for the next growth phase. The disciplined balance sheet management and multiple expansion drivers provide visibility for continued earnings growth.