pocketful logo
Phoenix International Ltd logo

Phoenix International Ltd

NSE: PHOENXINTL BSE: 526481

₹35.56

(1.51)%

Tue, 03 Feb 2026, 08:14 am

mtf coin illustrationMTF 5x

Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.09M-21.58M-39.41M-48.33M-49.58M-76.79M-77.95M-71.94M-71.55M-61.10M-75.09M-106.70M-104.73M-100.80M-96.96M-106.94M-86.64M-69.36M-69.75M-66.04M
Pretax equity in earnings0000000—000000000000
Equity in earnings00000000000000000000
Total assets986.57M1.31B1.47B1.41B1.86B1.52B1.59B1.47B1.61B1.56B1.98B4.71B4.62B4.54B4.52B4.76B4.72B4.69B4.47B4.42B
Total current assets447.31M557.94M793.46M727.97M1.18B868.27M925.09M371.72M835.96M902.81M887.23M1.15B1.23B1.11B1.08B572.49M696.51M726.89M508.50M475.52M
Cash and short term investments4.48M33.48M12.16M12.12M11.31M14.59M23.14M39.58M36.09M129.69M23.27M35.03M490.63M497.46M558.94M66.75M45.20M64.63M59.38M57.30M
Cash & equivalents3.47M19.39M5.01M6.67M2.28M5.90M11.95M28.40M36.09M129.69M23.27M35.03M490.63M497.46M34.79M66.75M45.20M64.63M59.38M57.30M
Short term investments1.00M14.09M7.15M5.45M9.03M8.69M11.18M11.18M000000524.15M00000
Total receivables, net409.30M455.01M750.74M670.38M1.11B790.73M857.33M220.39M670.51M657.97M739.65M258.71M343.54M158.34M173.00M195.96M266.99M281.24M133.68M109.44M
Accounts receivable - trade, net106.00M60.92M96.26M62.56M138.97M129.27M247.02M112.35M201.60M140.91M276.64M255.88M340.63M132.22M167.28M195.46M266.55M280.80M133.09M108.82M
Other receivables303.30M394.08M654.48M607.83M976.02M661.47M610.30M108.04M468.91M517.05M463.01M2.83M2.91M26.12M5.72M501.00K437.00K437.00K591.00K621.00K
Total inventory31.44M58.52M24.31M34.08M42.38M42.47M34.30M65.11M71.49M54.39M53.24M325.57M293.44M371.54M249.41M232.43M298.39M284.76M265.16M253.90M
Other current assets, total617.92K7.89M00002.07K38.25M50.54M55.80M70.45M535.08M98.33M79.48M95.02M77.30M85.84M96.06M50.06M54.76M
Total non-current assets539.26M748.16M677.28M682.67M671.37M652.91M665.51M1.09B773.41M658.15M1.09B3.56B3.39B3.43B3.44B4.19B4.02B3.96B3.96B3.95B
Long term investments159.08M320.85M159.08M159.08M159.08M159.08M193.08M659.51M248.17M237.85M80.46M334.49M334.51M428.54M61.48M61.41M303.71M61.42M61.42M61.42M
Note receivable - long term——————34.00M500.43M—0—95.50M95.51M367.12M——242.29M———
Investments in unconsolidated subsidiaries157.95M58.85M157.95M157.95M157.95M157.95M157.95M157.95M00—000000000
Other investments1.13M262.01M1.13M1.13M1.13M1.13M1.13M1.13M248.17M237.85M80.46M238.99M239.00M61.42M61.48M61.41M61.42M61.42M61.42M61.42M
Net property/plant/equipment380.18M427.30M518.20M523.58M512.29M482.59M462.59M429.17M431.46M402.55M395.19M2.97B2.93B2.87B2.84B2.82B2.78B2.74B2.70B2.67B
Gross property/plant/equipment537.59M626.77M704.92M724.65M735.25M727.67M730.04M718.86M779.94M775.50M775.53M4.42B4.42B4.39B4.39B4.41B4.41B4.40B4.40B4.40B
Deferred tax assets————————————————————
Net intangible assets0000000000000———————
Goodwill, net—————000000000000000
Other intangibles, net—————00000000———————
Other long term assets, total0000003.09M4.87M93.77M17.75M615.94M255.75M125.11M130.85M538.44M1.31B942.02M1.16B1.20B1.22B
Short term debt———71.30M94.02M93.60M20.69M35.00M40.00M40.00M22.26M30.13M38.82M48.77M57.46M74.71M89.64M101.66M117.66M138.04M
Current portion of LT debt and capital leases———71.15M93.60M93.60M20.69M35.00M40.00M40.00M22.26M30.13M38.82M48.77M57.46M74.71M89.64M101.66M117.66M138.04M
Short term debt excl. current portion of LT debt———152.90K422.88K000000000000000
Accounts payable88.37M116.23M164.30M153.27M288.20M162.54M252.59M167.04M151.91M204.58M185.10M214.86M341.13M159.64M146.80M174.50M191.62M204.15M108.82M94.47M
Income tax payable01.79M3.64M4.65M6.16M8.80M12.15M13.04M18.06M20.21M26.21M31.21M40.41M57.26M53.81M33.91M45.00M60.72M18.00M17.10M
Long term debt317.18M507.16M414.69M272.99M530.05M511.90M556.71M506.77M656.30M608.04M932.21M897.27M865.10M838.53M781.20M988.22M887.33M783.50M666.50M511.91M
Long term debt excl. lease liabilities317.18M507.16M414.69M272.99M530.05M511.90M556.71M506.77M656.30M608.04M932.21M897.27M865.10M813.41M781.20M988.22M887.33M783.50M666.50M511.91M
Total equity331.93M398.75M629.24M636.20M643.60M674.55M683.91M693.67M629.60M624.24M721.14M3.16B3.17B3.30B3.38B3.38B3.39B3.44B3.47B3.50B
Shareholders' equity331.93M332.65M629.24M636.20M643.60M674.55M683.91M693.67M575.97M570.68M721.14M3.16B3.17B3.30B3.38B3.38B3.39B3.44B3.47B3.50B
Common equity, total331.93M332.65M629.24M636.20M643.60M654.55M663.91M673.67M555.97M550.68M701.14M3.16B3.17B3.30B3.38B3.38B3.39B3.44B3.47B3.50B
Other common equity39.84M-32.63M337.15M344.11M351.51M362.46M371.81M381.58M605.87M605.87M694.83M3.47B3.39B3.49B3.39B3.51B3.22B3.54B3.54B3.55B
Total debt317.18M507.16M414.69M344.29M624.07M605.50M577.40M541.77M696.30M648.04M954.47M927.40M903.92M887.30M838.66M1.06B976.97M885.17M784.16M649.95M
Net debt312.71M473.69M402.53M332.17M612.77M590.91M554.26M502.19M660.21M518.35M931.20M892.37M413.29M389.84M279.71M996.18M931.77M820.54M724.78M592.64M
Change in accounts receivable57.56M33.01M-251.88M33.70M-76.41M9.70M-88.54M590.95M———21.58M351.94M211.03M52.43M-7.43M-124.02M-24.09M211.10M20.45M
Change in taxes payable————————————————————
Change in accounts payable242.09M-2.11M72.68M5.07M157.45M-349.94M93.15M-85.16M-92.16M9.81M-11.27M43.16M-229.27M-167.83M-36.75M22.25M47.55M37.61M-136.12M34.75M
Change in other assets/liabilities-256.32M——46.90M-368.19M309.71M0086.66M9.65M-91.99M000000000
Sale of fixed assets & businesses12.98M6.92M000003.93M660.00K1.63M0100.00K2.00K0000000
Purchase/sale of investments, net63.00M-83.00M00000000157.39M00000000-6.37M
Sale/maturity of investments63.00M000000000157.39M000000000
Purchase of investments0-83.00M00000000000000000-6.37M
Other investing cash flow items, total00000-12.35M0-17.92M-34.83M-6.07M6.89M1.00K00-33.43M489.10M-2.03M-1.21M-1.84M0
Issuance/retirement of debt, net-404.32M-7.93M100.46M-70.55M279.51M1.85M-20.69M-49.94M-43.41M-48.26M324.17M5.68M-21.83M-34.68M-58.82M206.99M-101.69M-104.64M-101.85M-105.11M
Issuance/retirement of long term debt-404.32M-7.93M100.46M-70.55M279.51M1.85M-20.69M-49.94M-43.41M-48.26M324.17M5.68M-21.83M-34.68M-58.82M206.99M-101.69M-104.64M-101.85M-105.11M
Issuance/retirement of short term debt—0—0000000—000000000
Issuance/retirement of other debt———————————00———————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total000000-12.71M-451.79M7.01M81.75M-593.39M-65.88M322.48M-71.40M-25.62M-758.14M124.16M7.87M-53.77M-28.87M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800