Phoenix Mills Ltd
PHOENIXLTD
Realty
₹ 1,560
Price
₹ 55,748
Market Cap
Large Cap
56.66
P/E Ratio
📊 Score Snapshot
7.73 / 25
Performance
23.53 / 25
Valuation
0.47 / 20
Growth
7.0 / 30
Profitability
38.72 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,532 | 2,578 | 1,597 | 879.00 | 477.00 | 879.00 | 490.00 | 1,561 |
| Adj Cash EBITDA Margin | 65.92 | 65.92 | 60.95 | 62.47 | 47.99 | 51.10 | 25.91 | 103.93 |
| Adj Cash EBITDA To EBITDA | 1.09 | 1.13 | 1.00 | 1.09 | 0.83 | 0.86 | 0.46 | 1.91 |
| Adj Cash EPS | 33.96 | 39.61 | 53.11 | 8.59 | -0.51 | 6.60 | -3.27 | 32.60 |
| Adj Cash PAT | 1,537 | 1,649 | 2,040 | 337.18 | -27.48 | 255.74 | -24.13 | 1,011 |
| Adj Cash PAT To PAT | 1.17 | 1.22 | 1.00 | 1.26 | -0.40 | 0.64 | -0.04 | 3.75 |
| Adj Cash PE | 47.46 | 36.35 | 16.70 | 62.27 | - | 40.32 | - | 9.09 |
| Adj EPS | 27.83 | 31.35 | 53.22 | 6.63 | 2.30 | 11.23 | 15.49 | 8.35 |
| Adj EV To Cash EBITDA | 22.33 | 19.43 | 14.33 | 20.22 | 31.71 | 11.55 | 24.67 | 7.24 |
| Adj EV To EBITDA | 24.44 | 21.94 | 14.30 | 21.97 | 26.35 | 9.94 | 11.35 | 13.80 |
| Adj Number Of Shares | 35.74 | 35.73 | 35.72 | 35.64 | 34.52 | 30.71 | 30.66 | 30.59 |
| Adj PE | 58.00 | 46.07 | 16.66 | 80.64 | 185.28 | 23.32 | 23.16 | 36.57 |
| Adj Peg | - | - | 0.02 | 0.43 | - | - | 0.27 | 0.67 |
| Bvps | 387.63 | 346.71 | 310.08 | 252.86 | 177.87 | 162.42 | 153.20 | 108.47 |
| Cash Conversion Cycle | 976.00 | 654.00 | 33.00 | 70.00 | 114.00 | 38.00 | 36.00 | 29.00 |
| Cash ROCE | -2.48 | 3.25 | -2.73 | -3.98 | 6.08 | -0.18 | -13.61 | -0.11 |
| Cash Roic | -3.63 | 3.12 | -3.83 | -5.32 | 5.26 | -0.66 | -16.00 | -0.65 |
| Cash Revenue | 3,841 | 3,911 | 2,620 | 1,407 | 994.00 | 1,720 | 1,891 | 1,502 |
| Cash Revenue To Revenue | 1.01 | 0.98 | 1.00 | 0.96 | 0.96 | 0.89 | 0.96 | 0.93 |
| Dio | 1,294 | 854.00 | - | - | - | - | - | - |
| Dpo | 340.00 | 224.00 | - | - | - | - | - | - |
| Dso | 22.00 | 25.00 | 33.00 | 70.00 | 114.00 | 38.00 | 36.00 | 29.00 |
| Dividend Yield | 0.15 | 0.17 | 0.40 | 0.22 | 0.14 | - | 0.46 | 0.43 |
| EV | 56,528 | 50,095 | 22,889 | 17,770 | 15,124 | 10,150 | 12,086 | 11,304 |
| EV To EBITDA | 24.58 | 22.20 | 23.82 | 21.94 | 26.96 | 10.06 | 12.05 | 14.06 |
| EV To Fcff | - | 113.03 | - | - | 32.02 | - | - | - |
| Fcfe | -594.35 | 411.09 | 341.08 | -783.82 | -164.48 | -213.26 | -751.13 | -250.62 |
| Fcfe Margin | -15.47 | 10.51 | 13.02 | -55.71 | -16.55 | -12.40 | -39.72 | -16.69 |
| Fcfe To Adj PAT | -0.45 | 0.30 | 0.17 | -2.93 | -2.37 | -0.54 | -1.36 | -0.93 |
| Fcff | -565.40 | 443.21 | -458.23 | -522.41 | 472.32 | -55.05 | -1,139 | -38.29 |
| Fcff Margin | -14.72 | 11.33 | -17.49 | -37.13 | 47.52 | -3.20 | -60.21 | -2.55 |
| Fcff To NOPAT | -0.38 | 0.29 | -0.40 | -1.16 | 0.98 | -0.09 | -1.64 | -0.07 |
| Market Cap | 57,223 | 50,821 | 23,238 | 19,127 | 13,252 | 7,852 | 10,002 | 8,974 |
| PB | 4.13 | 4.10 | 2.10 | 2.12 | 2.16 | 1.57 | 2.13 | 2.70 |
| PE | 58.16 | 46.24 | 17.41 | 80.70 | 228.50 | 23.44 | 23.76 | 37.09 |
| Peg | - | - | 0.04 | 0.27 | - | - | 0.32 | 0.84 |
| PS | 15.00 | 12.79 | 8.88 | 13.10 | 12.74 | 4.06 | 5.06 | 5.56 |
| ROCE | 9.15 | 10.09 | 8.57 | 4.39 | 6.20 | 7.24 | 9.39 | 8.50 |
| ROE | 10.04 | 11.54 | 20.35 | 3.53 | 1.25 | 8.21 | 13.75 | 9.37 |
| Roic | 9.66 | 10.91 | 9.56 | 4.57 | 5.38 | 7.43 | 9.74 | 8.94 |
| Share Price | 1,601 | 1,422 | 650.55 | 536.68 | 383.88 | 255.68 | 326.23 | 293.35 |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 953.00 | 1,016 | 975.00 | 918.00 | 904.00 | 1,306 | 986.00 | 875.00 | 811.00 | 729.00 | 684.00 | 651.00 | 574.00 | 495.00 |
| Interest | 95.00 | 94.00 | 103.00 | 103.00 | 103.00 | 100.00 | 104.00 | 96.00 | 96.00 | 97.00 | 87.00 | 83.00 | 74.00 | 78.00 |
| Expenses - | 389.00 | 457.00 | 422.00 | 400.00 | 373.00 | 679.00 | 434.00 | 369.00 | 318.00 | 298.00 | 299.00 | 270.00 | 251.00 | 254.00 |
| Other Income - | 31.52 | 45.15 | 30.40 | 37.10 | 38.26 | 37.19 | 34.40 | 31.62 | 28.97 | 25.70 | 34.72 | 32.42 | 23.45 | 24.42 |
| Exceptional Items | - | -2.73 | 15.98 | - | -0.51 | - | - | - | - | 48.44 | - | - | 556.76 | - |
| Depreciation | 93.00 | 90.00 | 81.00 | 78.00 | 77.00 | 76.00 | 66.00 | 66.00 | 63.00 | 65.00 | 57.00 | 56.00 | 50.00 | 44.00 |
| Profit Before Tax | 407.00 | 418.00 | 415.00 | 374.00 | 388.00 | 489.00 | 416.00 | 375.00 | 363.00 | 343.00 | 276.00 | 274.00 | 779.00 | 143.00 |
| Tax % | 21.13 | 16.75 | 14.94 | 21.93 | 18.81 | 19.84 | 17.07 | 18.67 | 19.83 | 14.87 | 23.55 | 18.98 | 3.47 | 14.69 |
| Net Profit - | 321.00 | 348.00 | 353.00 | 292.00 | 315.00 | 392.00 | 345.00 | 305.00 | 291.00 | 292.00 | 211.00 | 222.00 | 752.00 | 122.00 |
| Profit From Associates | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | - | 7.00 | 5.00 |
| Minority Share | -80.00 | -79.00 | -88.00 | -74.00 | -82.00 | -65.00 | -66.00 | -53.00 | -51.00 | -38.00 | -35.00 | -36.00 | -34.00 | -17.00 |
| Exceptional Items At | - | -2.00 | 14.00 | - | - | - | - | - | - | 41.00 | - | - | 532.00 | - |
| Profit Excl Exceptional | 321.00 | 350.00 | 339.00 | 292.00 | 315.00 | 392.00 | 345.00 | 305.00 | 291.00 | 251.00 | 211.00 | 222.00 | 220.00 | - |
| Profit For PE | 241.00 | 271.00 | 255.00 | 218.00 | 233.00 | 327.00 | 279.00 | 253.00 | 240.00 | 218.00 | 176.00 | 186.00 | 210.00 | 105.00 |
| Profit For EPS | 241.00 | 269.00 | 265.00 | 218.00 | 233.00 | 327.00 | 279.00 | 253.00 | 240.00 | 254.00 | 176.00 | 186.00 | 719.00 | 105.00 |
| EPS In Rs | 6.73 | 7.52 | 7.41 | 6.10 | 6.50 | 9.14 | 7.82 | 7.07 | 6.73 | 7.11 | 4.94 | 5.20 | 20.13 | 2.94 |
| PAT Margin % | 33.68 | 34.25 | 36.21 | 31.81 | 34.85 | 30.02 | 34.99 | 34.86 | 35.88 | 40.05 | 30.85 | 34.10 | 131.01 | 24.65 |
| PBT Margin | 42.71 | 41.14 | 42.56 | 40.74 | 42.92 | 37.44 | 42.19 | 42.86 | 44.76 | 47.05 | 40.35 | 42.09 | 135.71 | 28.89 |
| Tax | 86.00 | 70.00 | 62.00 | 82.00 | 73.00 | 97.00 | 71.00 | 70.00 | 72.00 | 51.00 | 65.00 | 52.00 | 27.00 | 21.00 |
| Yoy Profit Growth % | 3.00 | -17.00 | -9.00 | -14.00 | -3.00 | 50.00 | 58.00 | 36.00 | 14.00 | 108.00 | 78.00 | 220.00 | 902.00 | 60.00 |
| Adj Ebit | 502.52 | 514.15 | 502.40 | 477.10 | 492.26 | 588.19 | 520.40 | 471.62 | 458.97 | 391.70 | 362.72 | 357.42 | 296.45 | 221.42 |
| Adj EBITDA | 595.52 | 604.15 | 583.40 | 555.10 | 569.26 | 664.19 | 586.40 | 537.62 | 521.97 | 456.70 | 419.72 | 413.42 | 346.45 | 265.42 |
| Adj EBITDA Margin | 62.49 | 59.46 | 59.84 | 60.47 | 62.97 | 50.86 | 59.47 | 61.44 | 64.36 | 62.65 | 61.36 | 63.51 | 60.36 | 53.62 |
| Adj Ebit Margin | 52.73 | 50.61 | 51.53 | 51.97 | 54.45 | 45.04 | 52.78 | 53.90 | 56.59 | 53.73 | 53.03 | 54.90 | 51.65 | 44.73 |
| Adj PAT | 321.00 | 345.73 | 366.59 | 292.00 | 314.59 | 392.00 | 345.00 | 305.00 | 291.00 | 333.24 | 211.00 | 222.00 | 1,289 | 122.00 |
| Adj PAT Margin | 33.68 | 34.03 | 37.60 | 31.81 | 34.80 | 30.02 | 34.99 | 34.86 | 35.88 | 45.71 | 30.85 | 34.10 | 224.64 | 24.65 |
| Ebit | 502.52 | 516.88 | 486.42 | 477.10 | 492.77 | 588.19 | 520.40 | 471.62 | 458.97 | 343.26 | 362.72 | 357.42 | -260.31 | 221.42 |
| EBITDA | 595.52 | 606.88 | 567.42 | 555.10 | 569.77 | 664.19 | 586.40 | 537.62 | 521.97 | 408.26 | 419.72 | 413.42 | -210.31 | 265.42 |
| EBITDA Margin | 62.49 | 59.73 | 58.20 | 60.47 | 63.03 | 50.86 | 59.47 | 61.44 | 64.36 | 56.00 | 61.36 | 63.51 | -36.64 | 53.62 |
| Ebit Margin | 52.73 | 50.87 | 49.89 | 51.97 | 54.51 | 45.04 | 52.78 | 53.90 | 56.59 | 47.09 | 53.03 | 54.90 | -45.35 | 44.73 |
| NOPAT | 371.48 | 390.44 | 401.48 | 343.51 | 368.60 | 441.68 | 403.04 | 357.85 | 344.73 | 311.58 | 250.76 | 263.31 | 263.53 | 168.06 |
| NOPAT Margin | 38.98 | 38.43 | 41.18 | 37.42 | 40.77 | 33.82 | 40.88 | 40.90 | 42.51 | 42.74 | 36.66 | 40.45 | 45.91 | 33.95 |
| Operating Profit | 471.00 | 469.00 | 472.00 | 440.00 | 454.00 | 551.00 | 486.00 | 440.00 | 430.00 | 366.00 | 328.00 | 325.00 | 273.00 | 197.00 |
| Operating Profit Margin | 49.42 | 46.16 | 48.41 | 47.93 | 50.22 | 42.19 | 49.29 | 50.29 | 53.02 | 50.21 | 47.95 | 49.92 | 47.56 | 39.80 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,814 | 3,972 | 2,616 | 1,460 | 1,040 | 1,936 | 1,977 | 1,614 | 1,817 | 1,769 | 1,639 | 1,441 |
| Interest | 403.00 | 396.00 | 341.00 | 295.00 | 348.00 | 348.00 | 351.00 | 349.00 | 424.00 | 443.00 | 396.00 | 345.00 |
| Expenses - | 1,652 | 1,790 | 1,096 | 725.00 | 539.00 | 963.00 | 975.00 | 830.00 | 961.00 | 978.00 | 877.00 | 762.00 |
| Other Income - | 151.00 | 101.00 | 81.00 | 74.00 | 73.00 | 48.00 | 63.00 | 35.00 | 43.00 | 23.00 | 22.00 | 28.00 |
| Exceptional Items | 13.00 | 26.00 | 640.00 | -1.00 | 13.00 | 12.00 | 62.00 | 15.00 | -4.00 | -34.00 | -85.00 | 19.00 |
| Depreciation | 327.00 | 270.00 | 228.00 | 186.00 | 209.00 | 208.00 | 204.00 | 198.00 | 195.00 | 177.00 | 168.00 | 105.00 |
| Profit Before Tax | 1,595 | 1,643 | 1,671 | 328.00 | 29.00 | 478.00 | 572.00 | 287.00 | 276.00 | 159.00 | 136.00 | 275.00 |
| Tax % | 18.06 | 18.87 | 11.55 | 18.29 | -65.52 | 18.83 | 13.11 | 10.80 | 30.80 | 47.17 | 33.09 | 33.82 |
| Net Profit - | 1,307 | 1,333 | 1,478 | 268.00 | 48.00 | 388.00 | 497.00 | 256.00 | 191.00 | 84.00 | 91.00 | 182.00 |
| Profit From Associates | 6.00 | 6.00 | 5.00 | 20.00 | 14.00 | 33.00 | 35.00 | 44.00 | 1.00 | 2.00 | 4.00 | -3.00 |
| Minority Share | -323.00 | -234.00 | -143.00 | -31.00 | 10.00 | -54.00 | -76.00 | -13.00 | -23.00 | 45.00 | -55.00 | -53.00 |
| Exceptional Items At | 10.00 | 21.00 | 560.00 | - | -2.00 | 9.00 | 50.00 | 11.00 | -3.00 | -11.00 | -24.00 | 13.00 |
| Profit Excl Exceptional | 1,297 | 1,312 | 918.00 | 269.00 | 50.00 | 379.00 | 447.00 | 245.00 | 194.00 | 95.00 | 115.00 | 169.00 |
| Profit For PE | 976.00 | 1,082 | 829.00 | 238.00 | 50.00 | 327.00 | 378.00 | 232.00 | 170.00 | 95.00 | 45.00 | 119.00 |
| Profit For EPS | 984.00 | 1,099 | 1,335 | 237.00 | 58.00 | 335.00 | 421.00 | 242.00 | 168.00 | 129.00 | 35.00 | 128.00 |
| EPS In Rs | 27.53 | 30.76 | 37.37 | 6.65 | 1.68 | 10.91 | 13.73 | 7.91 | 5.49 | 4.21 | 1.22 | 4.43 |
| Dividend Payout % | 9.00 | 8.00 | 7.00 | 18.00 | 31.00 | - | 11.00 | 16.00 | 22.00 | 26.00 | 90.00 | 25.00 |
| PAT Margin % | 34.27 | 33.56 | 56.50 | 18.36 | 4.62 | 20.04 | 25.14 | 15.86 | 10.51 | 4.75 | 5.55 | 12.63 |
| PBT Margin | 41.82 | 41.36 | 63.88 | 22.47 | 2.79 | 24.69 | 28.93 | 17.78 | 15.19 | 8.99 | 8.30 | 19.08 |
| Tax | 288.00 | 310.00 | 193.00 | 60.00 | -19.00 | 90.00 | 75.00 | 31.00 | 85.00 | 75.00 | 45.00 | 93.00 |
| Adj Ebit | 1,986 | 2,013 | 1,373 | 623.00 | 365.00 | 813.00 | 861.00 | 621.00 | 704.00 | 637.00 | 616.00 | 602.00 |
| Adj EBITDA | 2,313 | 2,283 | 1,601 | 809.00 | 574.00 | 1,021 | 1,065 | 819.00 | 899.00 | 814.00 | 784.00 | 707.00 |
| Adj EBITDA Margin | 60.64 | 57.48 | 61.20 | 55.41 | 55.19 | 52.74 | 53.87 | 50.74 | 49.48 | 46.01 | 47.83 | 49.06 |
| Adj Ebit Margin | 52.07 | 50.68 | 52.48 | 42.67 | 35.10 | 41.99 | 43.55 | 38.48 | 38.75 | 36.01 | 37.58 | 41.78 |
| Adj PAT | 1,318 | 1,354 | 2,044 | 267.18 | 69.52 | 397.74 | 550.87 | 269.38 | 188.23 | 66.04 | 34.13 | 194.57 |
| Adj PAT Margin | 34.55 | 34.09 | 78.14 | 18.30 | 6.68 | 20.54 | 27.86 | 16.69 | 10.36 | 3.73 | 2.08 | 13.50 |
| Ebit | 1,973 | 1,987 | 733.00 | 624.00 | 352.00 | 801.00 | 799.00 | 606.00 | 708.00 | 671.00 | 701.00 | 583.00 |
| EBITDA | 2,300 | 2,257 | 961.00 | 810.00 | 561.00 | 1,009 | 1,003 | 804.00 | 903.00 | 848.00 | 869.00 | 688.00 |
| EBITDA Margin | 60.30 | 56.82 | 36.74 | 55.48 | 53.94 | 52.12 | 50.73 | 49.81 | 49.70 | 47.94 | 53.02 | 47.74 |
| Ebit Margin | 51.73 | 50.03 | 28.02 | 42.74 | 33.85 | 41.37 | 40.41 | 37.55 | 38.97 | 37.93 | 42.77 | 40.46 |
| NOPAT | 1,504 | 1,551 | 1,143 | 448.59 | 483.32 | 620.95 | 693.38 | 522.71 | 457.41 | 324.38 | 397.45 | 379.87 |
| NOPAT Margin | 39.42 | 39.05 | 43.68 | 30.73 | 46.47 | 32.07 | 35.07 | 32.39 | 25.17 | 18.34 | 24.25 | 26.36 |
| Operating Profit | 1,835 | 1,912 | 1,292 | 549.00 | 292.00 | 765.00 | 798.00 | 586.00 | 661.00 | 614.00 | 594.00 | 574.00 |
| Operating Profit Margin | 48.11 | 48.14 | 49.39 | 37.60 | 28.08 | 39.51 | 40.36 | 36.31 | 36.38 | 34.71 | 36.24 | 39.83 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 2,357 | - | 2,120 | 1,741 | 1,558 | 1,431 | 1,228 | 1,036 |
| Advance From Customers | - | - | 67.00 | - | 32.00 | 18.00 | 1.00 | - | - | - |
| Average Capital Employed | 17,784 | 17,025 | 16,182 | - | 14,165 | 11,598 | 9,749 | 9,118 | 7,963 | 6,520 |
| Average Invested Capital | 15,564 | 14,544 | 14,222 | - | 11,958 | 9,821 | 8,976 | 8,356 | 7,116 | 5,848 |
| Average Total Assets | 20,340 | 19,460 | 18,287 | - | 15,878 | 12,860 | 10,967 | 10,330 | 9,306 | 7,752 |
| Average Total Equity | 13,121 | 12,442 | 11,732 | - | 10,044 | 7,576 | 5,564 | 4,842 | 4,008 | 2,874 |
| Cwip | 3,143 | 1,896 | 1,503 | 1,870 | 2,295 | 2,049 | 1,274 | 1,534 | 896.00 | 503.00 |
| Capital Employed | 18,540 | 17,915 | 17,027 | 16,135 | 15,337 | 12,993 | 10,202 | 9,296 | 8,941 | 6,985 |
| Cash Equivalents | 512.00 | 446.00 | 710.00 | 549.00 | 630.00 | 593.00 | 514.00 | 141.00 | 192.00 | 41.00 |
| Fixed Assets | 14,466 | 13,794 | 13,137 | 11,807 | 10,964 | 7,508 | 7,207 | 6,453 | 6,522 | 5,668 |
| Gross Block | - | - | 15,494 | - | 13,085 | 9,249 | 8,765 | 7,883 | 7,750 | 6,703 |
| Inventory | 774.00 | 774.00 | 782.00 | 1,155 | 1,212 | 750.00 | 768.00 | 816.00 | 899.00 | 662.00 |
| Invested Capital | 16,305 | 15,329 | 14,823 | 13,759 | 13,621 | 10,296 | 9,346 | 8,607 | 8,106 | 6,126 |
| Investments | 1,465 | 1,888 | 1,725 | 1,827 | 1,282 | 2,317 | 576.00 | 590.00 | 745.00 | 829.00 |
| Lease Liabilities | 24.00 | 25.00 | 27.00 | - | - | - | - | - | - | - |
| Loans N Advances | 258.00 | 253.00 | 38.00 | - | 41.00 | 81.00 | 113.00 | 171.00 | 113.00 | 120.00 |
| Long Term Borrowings | 3,847 | 3,890 | 3,813 | 3,792 | 3,310 | 3,141 | 3,072 | 3,405 | 3,432 | 3,197 |
| Net Debt | 2,710 | 2,328 | 2,204 | 2,129 | 2,347 | 1,072 | 2,973 | 3,577 | 3,307 | 2,796 |
| Net Working Capital | -1,304 | -361.00 | 183.00 | 82.00 | 362.00 | 739.00 | 865.00 | 620.00 | 688.00 | -45.00 |
| Non Controlling Interest | 3,405 | 3,263 | 2,930 | 2,800 | 2,696 | 2,429 | 1,101 | 1,279 | 1,223 | 466.00 |
| Other Asset Items | 683.00 | 962.00 | 982.00 | 1,058 | 763.00 | 753.00 | 614.00 | 639.00 | 553.00 | 547.00 |
| Other Borrowings | - | - | - | - | - | - | - | 224.00 | 263.00 | 216.00 |
| Other Liability Items | 2,788 | 2,126 | 1,849 | 2,359 | 1,899 | 1,189 | 1,091 | 1,140 | 1,027 | 1,403 |
| Reserves | 10,377 | 9,918 | 9,422 | 8,795 | 8,344 | 6,547 | 5,003 | 3,678 | 3,443 | 2,821 |
| Share Capital | 72.00 | 72.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 31.00 | 31.00 | 31.00 |
| Short Term Borrowings | 816.00 | 747.00 | 799.00 | 713.00 | 949.00 | 841.00 | 990.00 | 679.00 | 549.00 | 254.00 |
| Short Term Loans And Advances | - | - | - | 48.00 | - | 13.00 | 22.00 | 10.00 | 19.00 | - |
| Total Assets | 21,531 | 20,255 | 19,148 | 18,664 | 17,426 | 14,330 | 11,389 | 10,545 | 10,116 | 8,497 |
| Total Borrowings | 4,687 | 4,662 | 4,639 | 4,505 | 4,259 | 3,982 | 4,063 | 4,308 | 4,244 | 3,666 |
| Total Equity | 13,854 | 13,253 | 12,388 | 11,631 | 11,076 | 9,012 | 6,140 | 4,988 | 4,697 | 3,318 |
| Total Equity And Liabilities | 21,531 | 20,255 | 19,148 | 18,664 | 17,426 | 14,330 | 11,389 | 10,545 | 10,116 | 8,497 |
| Total Liabilities | 7,677 | 7,002 | 6,760 | 7,033 | 6,350 | 5,318 | 5,249 | 5,557 | 5,419 | 5,179 |
| Trade Payables | 203.00 | 214.00 | 205.00 | 170.00 | 158.00 | 130.00 | 95.00 | 109.00 | 148.00 | 109.00 |
| Trade Receivables | 230.00 | 243.00 | 540.00 | 350.00 | 476.00 | 560.00 | 648.00 | 404.00 | 392.00 | 258.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -47.00 | -299.00 | 132.00 | 2,228 | 522.00 | -287.00 | 1,053 | 277.00 |
| Cash From Investing Activity | -2,162 | -1,859 | -1,528 | -2,841 | -950.00 | -362.00 | -1,394 | -1,825 |
| Cash From Operating Activity | 2,084 | 2,162 | 1,356 | 781.00 | 432.00 | 739.00 | 350.00 | 1,514 |
| Cash Invested In Inter Corporate Deposits | 47.00 | -13.00 | 39.00 | -70.00 | -2.00 | 6.00 | 10.00 | 5.00 |
| Cash Paid For Purchase Of Fixed Assets | -2,617 | -1,674 | -1,826 | -1,259 | -157.00 | -742.00 | -1,465 | -1,501 |
| Cash Paid For Purchase Of Investments | -2,660 | -2,523 | -3,299 | -3,582 | -1,586 | -913.00 | -1,313 | -1,757 |
| Cash Paid For Repayment Of Borrowings | -293.00 | -885.00 | -2,079 | -1,513 | -223.00 | -65.00 | -186.00 | -1,601 |
| Cash Received From Borrowings | 450.00 | 1,050 | 1,977 | 1,433 | - | 130.00 | 716.00 | 1,642 |
| Cash Received From Issue Of Shares | 5.00 | 6.00 | 5.00 | 10.00 | 1,091 | 5.00 | 5.00 | 2.00 |
| Cash Received From Sale Of Fixed Assets | 2.00 | 1.00 | 1.00 | 32.00 | 34.00 | - | 4.00 | - |
| Cash Received From Sale Of Investments | 3,072 | 2,223 | 4,547 | 1,905 | 1,087 | 1,084 | 1,464 | 1,415 |
| Change In Inventory | 8.00 | 338.00 | -444.00 | 18.00 | 48.00 | 83.00 | -237.00 | 284.00 |
| Change In Other Working Capital Items | 229.00 | - | - | - | - | - | - | - |
| Change In Payables | -45.00 | 18.00 | 436.00 | 104.00 | -99.00 | -9.00 | -252.00 | 570.00 |
| Change In Receivables | 27.00 | -61.00 | 4.00 | -53.00 | -46.00 | -216.00 | -86.00 | -112.00 |
| Change In Working Capital | 219.00 | 295.00 | -4.00 | 70.00 | -97.00 | -142.00 | -575.00 | 742.00 |
| Direct Taxes Paid | -285.00 | -317.00 | -209.00 | -58.00 | 12.00 | -108.00 | -80.00 | -21.00 |
| Dividends Paid | -90.00 | -90.00 | -43.00 | -17.00 | - | -56.00 | -48.00 | -44.00 |
| Dividends Received | 1.00 | 1.00 | 2.00 | 1.00 | - | 3.00 | 4.00 | 1.00 |
| Interest Paid | -345.00 | -381.00 | -367.00 | -279.00 | -368.00 | -302.00 | -333.00 | -352.00 |
| Interest Received | 51.00 | 48.00 | 37.00 | 44.00 | 43.00 | 59.00 | 44.00 | 11.00 |
| Net Cash Flow | -126.00 | 3.00 | -40.00 | 167.00 | 3.00 | 90.00 | 9.00 | -33.00 |
| Other Cash Financing Items Paid | 225.00 | - | 639.00 | 2,595 | 22.00 | 2.00 | 899.00 | 630.00 |
| Other Cash Investing Items Paid | -56.00 | 79.00 | -1,029 | 88.00 | -370.00 | 141.00 | -143.00 | - |
| Profit From Operations | 2,149 | 2,183 | 1,569 | 769.00 | 517.00 | 989.00 | 1,006 | 793.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Phoenixltd | 2025-06-30 | - | 36.27 | 12.72 | 3.74 | 0.00 |
| Phoenixltd | 2025-03-31 | - | 36.14 | 12.59 | 3.99 | 0.00 |
| Phoenixltd | 2024-12-31 | - | 35.66 | 13.03 | 4.06 | 0.00 |
| Phoenixltd | 2024-09-30 | - | 35.50 | 13.17 | 4.07 | 0.00 |
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