Phoenix Mills Corporate Filings & Announcements

Realty company Phoenix Mills announced Q4FY26 & FY26 results Q4FY26 Standalone Financial Highlights: Income from operations: Rs 135 crore in Q4FY26, a YoY increase of 8% compared to Rs 125 crore in Q4FY25. Operating EBITDA: Rs 92 crore in Q4FY26, a YoY increase of 32% compared to Rs 70 crore in Q4FY25. Profit before tax: Rs 66 crore in Q4FY26, a YoY increase of 34% compared to Rs 49 crore in Q4FY25. Net Profit after tax for the period: Rs 55 crore in Q4FY26, a YoY increase of 6% compared to Rs 52 crore in Q4FY25. Diluted EPS: Rs 1.53 in Q4FY26, a YoY increase of 6% compared to Rs 1.44 in Q4FY25. Q4FY26 Consolidated Financial Highlights: Income from operations: Rs 1,233 crore in Q4FY26, a YoY increase of 21% compared to Rs 1,016 crore in Q4FY25. Operating EBITDA: Rs 750 crore in Q4FY26, a YoY increase of 34% compared to Rs 560 crore in Q4FY25. Profit before tax: Rs 620 crore in Q4FY26, a YoY increase of 48% compared to Rs 418 crore in Q4FY25. Net Profit after tax (after share of associates and minority interest): Rs 403 crore in Q4FY26, a YoY increase of 50% compared to Rs 269 crore in Q4FY25. Diluted EPS: Rs 11.28 in Q4FY26, a YoY increase of 50% compared to Rs 7.52 in Q4FY25. Operating free cash flow: Rs 632 crore in Q4FY26, a YoY increase of 22% compared to Rs 520 crore in Q4FY25. FY26 Standalone Financial Highlights: Income from operations: Rs 544 crore for FY26, a YoY increase of 12% compared to Rs 486 crore in FY25. Operating EBITDA: Rs 358 crore for FY26, a YoY increase of 19% compared to Rs 300 crore in FY25. Profit before tax: Rs 327 crore for FY26, a YoY decrease of 11% compared to Rs 369 crore in FY25. Net Profit after tax for the period: Rs 271 crore for FY26, a YoY decrease of 20% compared to Rs 337 crore in FY25. Diluted EPS: Rs 7.57 for FY26, a YoY decrease of 20% compared to Rs 9.43 in FY25. FY26 Consolidated Financial Highlights: Income from operations: Rs 4,423 crore for FY26, a YoY increase of 16% compared to Rs 3,814 crore in FY25. Operating EBITDA: Rs 2,637 crore for FY26, a YoY increase of 22% compared to Rs 2,161 crore in FY25. Profit before tax: Rs 2,032 crore for FY26, a YoY increase of 27% compared to Rs 1,595 crore in FY25. Net Profit after tax (after share of associates and minority interest): Rs 1,224 crore for FY26, a YoY increase of 24% compared to Rs 984 crore in FY25. Diluted EPS: Rs 34.21 for FY26, a YoY increase of 24% compared to Rs 27.52 in FY25. Operating Free Cash Flow: Rs 2,140 crore for FY26, a YoY increase of 23% compared to Rs 1,738 crore in FY25. Business Highlights: Retail Consumption: Total consumption for FY26 stood at ~Rs 16,587 crore, a YoY growth of 21%. Q4FY26 consumption was ~Rs 4,261 crore, up 31% YoY. Retail Rental Income: FY26 rental income reached Rs 2,157 crore, a 10% increase YoY. Office Portfolio: Doubled in size over the last two years, driven by major completions in 2025: Millennium Towers (Pune), One National Park (Chennai), and Phoenix Asia Towers (Bengaluru). Gross leasing for FY26 was ~2.20 million sq. ft., with portfolio occupancy at 70%. Hospitality: The St. Regis, Mumbai: Total income for FY26 was Rs 540 crore (up 9% YoY) with an 86% occupancy rate. Courtyard by Marriott, Agra: Total income for FY26 was Rs 56.0 crore (down 2% YoY) with an occupancy of 76%. Residential Business: Gross sales for FY26 were Rs 471 crore, effectively doubling the Rs 212 crore achieved in FY25. Revenue recognized for the year was Rs 489 crore. Debt and Liquidity: Total Liquidity stood at Rs 2,004 crore as of March 31, 2026. Gross Debt was Rs 5,164 crore and Net Debt was Rs 3,160 crore as of March 31, 2026. Net Debt to EBITDA declined to 1.19x in March 2026 from 1.24x in March 2025. Average cost of debt reduced to 7.51% in March 2026. Expansion and Acquisitions: Completed the Tranche 1 payment of Rs 1,257 crore for the ISMDPL buyout in Nov-25, bringing the PML stake to 58.33%. Environment clearances and building plan approvals received for new projects in Thane, Coimbatore, and Chandigarh, with excavation work commenced or beginning shortly. Result PDF

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Phoenix Mills Corporate Filings & Announcements

Latest corporate announcements and filings from Phoenix Mills on BSE