Phoenix Mills Ltd
NSE:PHOENIXLTD
Income Statement
Earnings Waterfall
Phoenix Mills Ltd
Revenue
|
34B
INR
|
Cost of Revenue
|
-4.2B
INR
|
Gross Profit
|
29.8B
INR
|
Operating Expenses
|
-12.5B
INR
|
Operating Income
|
17.3B
INR
|
Other Expenses
|
-7B
INR
|
Net Income
|
10.3B
INR
|
Income Statement
Phoenix Mills Ltd
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||
Revenue |
12 810
N/A
|
12 480
-3%
|
12 547
+1%
|
16 533
+32%
|
16 990
+3%
|
16 782
-1%
|
17 121
+2%
|
17 795
+4%
|
18 256
+3%
|
18 942
+4%
|
18 362
-3%
|
18 246
-1%
|
17 781
-3%
|
16 576
-7%
|
16 375
-1%
|
16 199
-1%
|
16 371
+1%
|
16 712
+2%
|
16 950
+1%
|
19 816
+17%
|
21 834
+10%
|
21 938
+0%
|
22 651
+3%
|
19 411
-14%
|
14 608
-25%
|
12 607
-14%
|
10 867
-14%
|
10 450
-4%
|
11 277
+8%
|
12 765
+13%
|
13 637
+7%
|
14 835
+9%
|
18 585
+25%
|
21 459
+15%
|
24 047
+12%
|
26 383
+10%
|
28 746
+9%
|
30 985
+8%
|
34 008
+10%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4 679)
|
(3 989)
|
(3 411)
|
(4 580)
|
(4 701)
|
(4 476)
|
(4 611)
|
(4 880)
|
(4 914)
|
(5 078)
|
(4 552)
|
(4 558)
|
(4 111)
|
(3 506)
|
(3 368)
|
(3 232)
|
(2 889)
|
(2 808)
|
(2 723)
|
(3 984)
|
(4 904)
|
(4 826)
|
(4 924)
|
(3 677)
|
(1 800)
|
(1 661)
|
(1 519)
|
(1 440)
|
(1 772)
|
(1 868)
|
(1 733)
|
(1 907)
|
(2 027)
|
(2 318)
|
(2 571)
|
(2 936)
|
(3 275)
|
(3 720)
|
(4 244)
|
|
Gross Profit |
8 131
N/A
|
8 491
+4%
|
9 137
+8%
|
11 953
+31%
|
12 289
+3%
|
12 306
+0%
|
12 511
+2%
|
12 915
+3%
|
13 343
+3%
|
13 864
+4%
|
13 810
0%
|
13 688
-1%
|
13 670
0%
|
13 070
-4%
|
13 008
0%
|
12 967
0%
|
13 483
+4%
|
13 904
+3%
|
14 227
+2%
|
15 831
+11%
|
16 930
+7%
|
17 111
+1%
|
17 727
+4%
|
15 734
-11%
|
12 808
-19%
|
10 946
-15%
|
9 348
-15%
|
9 010
-4%
|
9 504
+5%
|
10 897
+15%
|
11 904
+9%
|
12 928
+9%
|
16 558
+28%
|
19 140
+16%
|
21 476
+12%
|
23 447
+9%
|
25 471
+9%
|
27 265
+7%
|
29 764
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 993)
|
(3 644)
|
(4 345)
|
(6 014)
|
(6 382)
|
(6 614)
|
(6 840)
|
(6 763)
|
(7 087)
|
(7 213)
|
(7 200)
|
(7 050)
|
(7 423)
|
(7 384)
|
(7 386)
|
(7 104)
|
(7 519)
|
(7 740)
|
(7 944)
|
(7 751)
|
(8 075)
|
(8 133)
|
(8 372)
|
(8 068)
|
(7 433)
|
(6 793)
|
(6 216)
|
(5 289)
|
(6 577)
|
(6 958)
|
(7 179)
|
(6 729)
|
(8 629)
|
(9 348)
|
(10 252)
|
(9 517)
|
(10 995)
|
(11 560)
|
(12 473)
|
|
Selling, General & Administrative |
(565)
|
(606)
|
(647)
|
(4 206)
|
(974)
|
(1 080)
|
(1 197)
|
(4 819)
|
(1 305)
|
(1 325)
|
(1 365)
|
(4 936)
|
(1 434)
|
(1 464)
|
(1 468)
|
(4 926)
|
(1 505)
|
(1 542)
|
(1 598)
|
(5 522)
|
(1 612)
|
(1 614)
|
(1 676)
|
(5 855)
|
(1 477)
|
(1 306)
|
(1 159)
|
(3 849)
|
(1 252)
|
(1 442)
|
(1 475)
|
(5 397)
|
(1 739)
|
(1 863)
|
(2 135)
|
(8 030)
|
(2 469)
|
(2 658)
|
(2 854)
|
|
Depreciation & Amortization |
(769)
|
(1 051)
|
(1 245)
|
(1 681)
|
(1 699)
|
(1 685)
|
(1 732)
|
(1 773)
|
(1 827)
|
(1 888)
|
(1 912)
|
(1 953)
|
(1 959)
|
(1 992)
|
(1 988)
|
(1 983)
|
(2 007)
|
(2 003)
|
(2 041)
|
(2 042)
|
(2 050)
|
(2 053)
|
(2 045)
|
(2 076)
|
(2 072)
|
(2 104)
|
(2 120)
|
(1 355)
|
(2 073)
|
(2 008)
|
(1 938)
|
(1 170)
|
(1 878)
|
(1 961)
|
(2 069)
|
(1 343)
|
(2 408)
|
(2 508)
|
(2 594)
|
|
Other Operating Expenses |
(1 659)
|
(1 987)
|
(2 453)
|
(128)
|
(3 708)
|
(3 849)
|
(3 911)
|
(171)
|
(3 955)
|
(4 000)
|
(3 923)
|
(161)
|
(4 030)
|
(3 927)
|
(3 931)
|
(196)
|
(4 008)
|
(4 195)
|
(4 305)
|
(186)
|
(4 412)
|
(4 466)
|
(4 652)
|
(136)
|
(3 884)
|
(3 384)
|
(2 938)
|
(85)
|
(3 252)
|
(3 509)
|
(3 766)
|
(162)
|
(5 012)
|
(5 525)
|
(6 048)
|
(143)
|
(6 118)
|
(6 394)
|
(7 024)
|
|
Operating Income |
5 138
N/A
|
4 847
-6%
|
4 792
-1%
|
5 939
+24%
|
5 907
-1%
|
5 692
-4%
|
5 671
0%
|
6 152
+8%
|
6 256
+2%
|
6 652
+6%
|
6 609
-1%
|
6 638
+0%
|
6 247
-6%
|
5 687
-9%
|
5 622
-1%
|
5 862
+4%
|
5 963
+2%
|
6 164
+3%
|
6 283
+2%
|
8 081
+29%
|
8 855
+10%
|
8 978
+1%
|
9 355
+4%
|
7 667
-18%
|
5 375
-30%
|
4 152
-23%
|
3 131
-25%
|
3 721
+19%
|
2 928
-21%
|
3 938
+35%
|
4 725
+20%
|
6 199
+31%
|
7 929
+28%
|
9 793
+23%
|
11 224
+15%
|
13 930
+24%
|
14 476
+4%
|
15 705
+8%
|
17 291
+10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2 798)
|
(3 143)
|
(2 975)
|
(3 651)
|
(4 082)
|
(4 110)
|
(4 205)
|
(3 912)
|
(4 456)
|
(4 475)
|
(4 439)
|
(3 701)
|
(4 075)
|
(3 826)
|
(3 632)
|
(2 794)
|
(3 422)
|
(3 482)
|
(3 516)
|
(2 751)
|
(3 531)
|
(3 491)
|
(3 464)
|
(2 892)
|
(3 476)
|
(3 543)
|
(3 511)
|
(3 576)
|
(3 332)
|
(3 140)
|
(2 968)
|
(2 925)
|
(2 962)
|
(3 044)
|
(3 224)
|
(3 242)
|
(3 628)
|
(3 758)
|
(3 934)
|
|
Non-Reccuring Items |
84
|
0
|
(42)
|
(938)
|
(938)
|
(938)
|
(963)
|
(384)
|
(387)
|
(387)
|
(321)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
481
|
481
|
559
|
559
|
78
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 568
|
5 568
|
5 568
|
6 052
|
484
|
406
|
406
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
18
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
Total Other Income |
234
|
230
|
214
|
(11)
|
320
|
313
|
324
|
(242)
|
315
|
299
|
346
|
(101)
|
555
|
621
|
614
|
(141)
|
570
|
604
|
667
|
(18)
|
835
|
847
|
810
|
(15)
|
563
|
513
|
531
|
17
|
913
|
927
|
996
|
12
|
858
|
1 023
|
1 150
|
(31)
|
1 218
|
1 210
|
1 207
|
|
Pre-Tax Income |
2 658
N/A
|
1 934
-27%
|
1 989
+3%
|
1 357
-32%
|
1 206
-11%
|
957
-21%
|
827
-14%
|
1 587
+92%
|
1 727
+9%
|
2 088
+21%
|
2 196
+5%
|
2 758
+26%
|
2 727
-1%
|
2 481
-9%
|
2 604
+5%
|
2 874
+10%
|
3 111
+8%
|
3 285
+6%
|
3 434
+5%
|
5 716
+66%
|
6 640
+16%
|
6 892
+4%
|
7 260
+5%
|
4 780
-34%
|
2 539
-47%
|
1 122
-56%
|
151
-87%
|
292
+94%
|
508
+74%
|
1 726
+240%
|
2 752
+59%
|
3 280
+19%
|
11 393
+247%
|
13 339
+17%
|
14 718
+10%
|
16 714
+14%
|
12 550
-25%
|
13 563
+8%
|
14 971
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(959)
|
(881)
|
(600)
|
(493)
|
(417)
|
(310)
|
(427)
|
(767)
|
(911)
|
(1 086)
|
(913)
|
(858)
|
(857)
|
(765)
|
(929)
|
(758)
|
(727)
|
(639)
|
(596)
|
(1 099)
|
(1 098)
|
(1 269)
|
(1 452)
|
(1 221)
|
(954)
|
(579)
|
28
|
47
|
(12)
|
(198)
|
(803)
|
(801)
|
(1 115)
|
(1 474)
|
(1 751)
|
(1 989)
|
(2 378)
|
(2 572)
|
(2 663)
|
|
Income from Continuing Operations |
1 700
|
1 053
|
1 389
|
864
|
789
|
647
|
400
|
820
|
816
|
1 003
|
1 283
|
1 900
|
1 870
|
1 716
|
1 675
|
2 116
|
2 385
|
2 647
|
2 839
|
4 617
|
5 543
|
5 623
|
5 808
|
3 559
|
1 585
|
543
|
179
|
339
|
496
|
1 528
|
1 949
|
2 480
|
10 278
|
11 865
|
12 967
|
14 725
|
10 172
|
10 991
|
12 307
|
|
Income to Minority Interest |
(502)
|
(372)
|
(506)
|
(553)
|
(375)
|
(72)
|
242
|
453
|
524
|
504
|
187
|
(230)
|
(327)
|
(422)
|
(276)
|
(135)
|
(211)
|
(251)
|
(314)
|
(760)
|
(945)
|
(989)
|
(1 035)
|
(538)
|
(208)
|
(95)
|
50
|
99
|
43
|
(53)
|
(196)
|
(308)
|
(731)
|
(1 018)
|
(1 215)
|
(1 426)
|
(1 595)
|
(1 762)
|
(2 069)
|
|
Equity Earnings Affiliates |
35
|
23
|
9
|
43
|
53
|
65
|
46
|
17
|
14
|
8
|
13
|
10
|
131
|
255
|
357
|
442
|
421
|
403
|
330
|
353
|
319
|
320
|
391
|
326
|
243
|
155
|
109
|
138
|
172
|
175
|
232
|
202
|
257
|
235
|
106
|
51
|
(10)
|
7
|
27
|
|
Net Income (Common) |
1 232
N/A
|
704
-43%
|
892
+27%
|
354
-60%
|
467
+32%
|
640
+37%
|
689
+8%
|
1 289
+87%
|
1 354
+5%
|
1 515
+12%
|
1 482
-2%
|
1 679
+13%
|
1 675
0%
|
1 549
-7%
|
1 756
+13%
|
2 424
+38%
|
2 595
+7%
|
2 798
+8%
|
2 854
+2%
|
4 210
+48%
|
4 917
+17%
|
4 954
+1%
|
5 165
+4%
|
3 347
-35%
|
1 619
-52%
|
602
-63%
|
338
-44%
|
576
+71%
|
711
+23%
|
1 650
+132%
|
1 985
+20%
|
2 374
+20%
|
9 804
+313%
|
11 082
+13%
|
11 857
+7%
|
13 350
+13%
|
8 568
-36%
|
9 236
+8%
|
10 266
+11%
|
|
EPS (Diluted) |
8.52
N/A
|
4.86
-43%
|
6.16
+27%
|
2.44
-60%
|
3.23
+32%
|
4.43
+37%
|
4.49
+1%
|
8.53
+90%
|
8.84
+4%
|
9.9
+12%
|
9.67
-2%
|
10.97
+13%
|
10.93
0%
|
10.13
-7%
|
11.45
+13%
|
15.74
+37%
|
16.9
+7%
|
18.16
+7%
|
18.58
+2%
|
27.33
+47%
|
31.96
+17%
|
32.29
+1%
|
33.55
+4%
|
21.73
-35%
|
10.54
-51%
|
3.7
-65%
|
2.15
-42%
|
3.37
+57%
|
4.44
+32%
|
9.24
+108%
|
11.12
+20%
|
13.3
+20%
|
54.89
+313%
|
62.04
+13%
|
66.28
+7%
|
74.71
+13%
|
47.93
-36%
|
51.73
+8%
|
57.54
+11%
|