Phoenix International Ltd

NSE: PHOENXINTL BSE: 526481

₹29.60

-1.38 (4.45%)

Sat, 31 Oct 2026, 11:40 am

MTF 5xInvest in Phoenix International Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)49.45

PE Ratio17.97

Dividend0

Finance

Real Estate Development

24.5K

Phoenix International Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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 earnings	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	986.57M	1.31B	1.47B	1.41B	1.86B	1.52B	1.59B	1.47B	1.61B	1.56B	1.98B	4.71B	4.62B	4.54B	4.52B	4.76B	4.72B	4.69B	4.47B	4.42B
Total current assets	447.31M	557.94M	793.46M	727.97M	1.18B	868.27M	925.09M	371.72M	835.96M	902.81M	887.23M	1.15B	1.23B	1.11B	1.08B	572.49M	696.51M	726.89M	508.50M	475.52M
Cash and short term investments	4.48M	33.48M	12.16M	12.12M	11.31M	14.59M	23.14M	39.58M	36.09M	129.69M	23.27M	35.03M	490.63M	497.46M	558.94M	66.75M	45.20M	64.63M	59.38M	57.30M
Cash & equivalents	3.47M	19.39M	5.01M	6.67M	2.28M	5.90M	11.95M	28.40M	36.09M	129.69M	23.27M	35.03M	490.63M	497.46M	34.79M	66.75M	45.20M	64.63M	59.38M	57.30M
Short term investments	1.00M	14.09M	7.15M	5.45M	9.03M	8.69M	11.18M	11.18M	0	0	0	0	0	0	524.15M	0	0	0	0	0
Total receivables, net	409.30M	455.01M	750.74M	670.38M	1.11B	790.73M	857.33M	220.39M	670.51M	657.97M	739.65M	258.71M	343.54M	158.34M	173.00M	195.96M	266.99M	281.24M	133.68M	109.44M
Accounts receivable - trade, net	106.00M	60.92M	96.26M	62.56M	138.97M	129.27M	247.02M	112.35M	201.60M	140.91M	276.64M	255.88M	340.63M	132.22M	167.28M	195.46M	266.55M	280.80M	133.09M	108.82M
Other receivables	303.30M	394.08M	654.48M	607.83M	976.02M	661.47M	610.30M	108.04M	468.91M	517.05M	463.01M	2.83M	2.91M	26.12M	5.72M	501.00K	437.00K	437.00K	591.00K	621.00K
Total inventory	31.44M	58.52M	24.31M	34.08M	42.38M	42.47M	34.30M	65.11M	71.49M	54.39M	53.24M	325.57M	293.44M	371.54M	249.41M	232.43M	298.39M	284.76M	265.16M	253.90M
Other current assets, total	617.92K	7.89M	0	0	0	0	2.07K	38.25M	50.54M	55.80M	70.45M	535.08M	98.33M	79.48M	95.02M	77.30M	85.84M	96.06M	50.06M	54.76M
Total non-current assets	539.26M	748.16M	677.28M	682.67M	671.37M	652.91M	665.51M	1.09B	773.41M	658.15M	1.09B	3.56B	3.39B	3.43B	3.44B	4.19B	4.02B	3.96B	3.96B	3.95B
Long term investments	159.08M	320.85M	159.08M	159.08M	159.08M	159.08M	193.08M	659.51M	248.17M	237.85M	80.46M	334.49M	334.51M	428.54M	61.48M	61.41M	303.71M	61.42M	61.42M	61.42M
Note receivable - long term	—	—	—	—	—	—	34.00M	500.43M	—	0	—	95.50M	95.51M	367.12M	—	—	242.29M	—	—	—
Investments in unconsolidated subsidiaries	157.95M	58.85M	157.95M	157.95M	157.95M	157.95M	157.95M	157.95M	0	0	—	0	0	0	0	0	0	0	0	0
Other investments	1.13M	262.01M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	248.17M	237.85M	80.46M	238.99M	239.00M	61.42M	61.48M	61.41M	61.42M	61.42M	61.42M	61.42M
Net property/plant/equipment	380.18M	427.30M	518.20M	523.58M	512.29M	482.59M	462.59M	429.17M	431.46M	402.55M	395.19M	2.97B	2.93B	2.87B	2.84B	2.82B	2.78B	2.74B	2.70B	2.67B
Gross property/plant/equipment	537.59M	626.77M	704.92M	724.65M	735.25M	727.67M	730.04M	718.86M	779.94M	775.50M	775.53M	4.42B	4.42B	4.39B	4.39B	4.41B	4.41B	4.40B	4.40B	4.40B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	3.09M	4.87M	93.77M	17.75M	615.94M	255.75M	125.11M	130.85M	538.44M	1.31B	942.02M	1.16B	1.20B	1.22B
Short term debt	—	—	—	71.30M	94.02M	93.60M	20.69M	35.00M	40.00M	40.00M	22.26M	30.13M	38.82M	48.77M	57.46M	74.71M	89.64M	101.66M	117.66M	138.04M
Current portion of LT debt and capital leases	—	—	—	71.15M	93.60M	93.60M	20.69M	35.00M	40.00M	40.00M	22.26M	30.13M	38.82M	48.77M	57.46M	74.71M	89.64M	101.66M	117.66M	138.04M
Short term debt excl. current portion of LT debt	—	—	—	152.90K	422.88K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	88.37M	116.23M	164.30M	153.27M	288.20M	162.54M	252.59M	167.04M	151.91M	204.58M	185.10M	214.86M	341.13M	159.64M	146.80M	174.50M	191.62M	204.15M	108.82M	94.47M
Income tax payable	0	1.79M	3.64M	4.65M	6.16M	8.80M	12.15M	13.04M	18.06M	20.21M	26.21M	31.21M	40.41M	57.26M	53.81M	33.91M	45.00M	60.72M	18.00M	17.10M
Long term debt	317.18M	507.16M	414.69M	272.99M	530.05M	511.90M	556.71M	506.77M	656.30M	608.04M	932.21M	897.27M	865.10M	838.53M	781.20M	988.22M	887.33M	783.50M	666.50M	511.91M
Long term debt excl. lease liabilities	317.18M	507.16M	414.69M	272.99M	530.05M	511.90M	556.71M	506.77M	656.30M	608.04M	932.21M	897.27M	865.10M	813.41M	781.20M	988.22M	887.33M	783.50M	666.50M	511.91M
Total equity	331.93M	398.75M	629.24M	636.20M	643.60M	674.55M	683.91M	693.67M	629.60M	624.24M	721.14M	3.16B	3.17B	3.30B	3.38B	3.38B	3.39B	3.44B	3.47B	3.50B
Shareholders' equity	331.93M	332.65M	629.24M	636.20M	643.60M	674.55M	683.91M	693.67M	575.97M	570.68M	721.14M	3.16B	3.17B	3.30B	3.38B	3.38B	3.39B	3.44B	3.47B	3.50B
Common equity, total	331.93M	332.65M	629.24M	636.20M	643.60M	654.55M	663.91M	673.67M	555.97M	550.68M	701.14M	3.16B	3.17B	3.30B	3.38B	3.38B	3.39B	3.44B	3.47B	3.50B
Other common equity	39.84M	-32.63M	337.15M	344.11M	351.51M	362.46M	371.81M	381.58M	605.87M	605.87M	694.83M	3.47B	3.39B	3.49B	3.39B	3.51B	3.22B	3.54B	3.54B	3.55B
Total debt	317.18M	507.16M	414.69M	344.29M	624.07M	605.50M	577.40M	541.77M	696.30M	648.04M	954.47M	927.40M	903.92M	887.30M	838.66M	1.06B	976.97M	885.17M	784.16M	649.95M
Net debt	312.71M	473.69M	402.53M	332.17M	612.77M	590.91M	554.26M	502.19M	660.21M	518.35M	931.20M	892.37M	413.29M	389.84M	279.71M	996.18M	931.77M	820.54M	724.78M	592.64M
Change in accounts receivable	57.56M	33.01M	-251.88M	33.70M	-76.41M	9.70M	-88.54M	590.95M	—	—	—	21.58M	351.94M	211.03M	52.43M	-7.43M	-124.02M	-24.09M	211.10M	20.45M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	242.09M	-2.11M	72.68M	5.07M	157.45M	-349.94M	93.15M	-85.16M	-92.16M	9.81M	-11.27M	43.16M	-229.27M	-167.83M	-36.75M	22.25M	47.55M	37.61M	-136.12M	34.75M
Change in other assets/liabilities	-256.32M	—	—	46.90M	-368.19M	309.71M	0	0	86.66M	9.65M	-91.99M	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	12.98M	6.92M	0	0	0	0	0	3.93M	660.00K	1.63M	0	100.00K	2.00K	0	0	0	0	0	0	0
Purchase/sale of investments, net	63.00M	-83.00M	0	0	0	0	0	0	0	0	157.39M	0	0	0	0	0	0	0	0	-6.37M
Sale/maturity of investments	63.00M	0	0	0	0	0	0	0	0	0	157.39M	0	0	0	0	0	0	0	0	0
Purchase of investments	0	-83.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.37M
Other investing cash flow items, total	0	0	0	0	0	-12.35M	0	-17.92M	-34.83M	-6.07M	6.89M	1.00K	0	0	-33.43M	489.10M	-2.03M	-1.21M	-1.84M	0
Issuance/retirement of debt, net	-404.32M	-7.93M	100.46M	-70.55M	279.51M	1.85M	-20.69M	-49.94M	-43.41M	-48.26M	324.17M	5.68M	-21.83M	-34.68M	-58.82M	206.99M	-101.69M	-104.64M	-101.85M	-105.11M
Issuance/retirement of long term debt	-404.32M	-7.93M	100.46M	-70.55M	279.51M	1.85M	-20.69M	-49.94M	-43.41M	-48.26M	324.17M	5.68M	-21.83M	-34.68M	-58.82M	206.99M	-101.69M	-104.64M	-101.85M	-105.11M
Issuance/retirement of short term debt	—	0	—	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	-12.71M	-451.79M	7.01M	81.75M	-593.39M	-65.88M	322.48M	-71.40M	-25.62M	-758.14M	124.16M	7.87M	-53.77M	-28.87M

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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 earnings	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	986.57M	1.31B	1.47B	1.41B	1.86B	1.52B	1.59B	1.47B	1.61B	1.56B	1.98B	4.71B	4.62B	4.54B	4.52B	4.76B	4.72B	4.69B	4.47B	4.42B
Total current assets	447.31M	557.94M	793.46M	727.97M	1.18B	868.27M	925.09M	371.72M	835.96M	902.81M	887.23M	1.15B	1.23B	1.11B	1.08B	572.49M	696.51M	726.89M	508.50M	475.52M
Cash and short term investments	4.48M	33.48M	12.16M	12.12M	11.31M	14.59M	23.14M	39.58M	36.09M	129.69M	23.27M	35.03M	490.63M	497.46M	558.94M	66.75M	45.20M	64.63M	59.38M	57.30M
Cash & equivalents	3.47M	19.39M	5.01M	6.67M	2.28M	5.90M	11.95M	28.40M	36.09M	129.69M	23.27M	35.03M	490.63M	497.46M	34.79M	66.75M	45.20M	64.63M	59.38M	57.30M
Short term investments	1.00M	14.09M	7.15M	5.45M	9.03M	8.69M	11.18M	11.18M	0	0	0	0	0	0	524.15M	0	0	0	0	0
Total receivables, net	409.30M	455.01M	750.74M	670.38M	1.11B	790.73M	857.33M	220.39M	670.51M	657.97M	739.65M	258.71M	343.54M	158.34M	173.00M	195.96M	266.99M	281.24M	133.68M	109.44M
Accounts receivable - trade, net	106.00M	60.92M	96.26M	62.56M	138.97M	129.27M	247.02M	112.35M	201.60M	140.91M	276.64M	255.88M	340.63M	132.22M	167.28M	195.46M	266.55M	280.80M	133.09M	108.82M
Other receivables	303.30M	394.08M	654.48M	607.83M	976.02M	661.47M	610.30M	108.04M	468.91M	517.05M	463.01M	2.83M	2.91M	26.12M	5.72M	501.00K	437.00K	437.00K	591.00K	621.00K
Total inventory	31.44M	58.52M	24.31M	34.08M	42.38M	42.47M	34.30M	65.11M	71.49M	54.39M	53.24M	325.57M	293.44M	371.54M	249.41M	232.43M	298.39M	284.76M	265.16M	253.90M
Other current assets, total	617.92K	7.89M	0	0	0	0	2.07K	38.25M	50.54M	55.80M	70.45M	535.08M	98.33M	79.48M	95.02M	77.30M	85.84M	96.06M	50.06M	54.76M
Total non-current assets	539.26M	748.16M	677.28M	682.67M	671.37M	652.91M	665.51M	1.09B	773.41M	658.15M	1.09B	3.56B	3.39B	3.43B	3.44B	4.19B	4.02B	3.96B	3.96B	3.95B
Long term investments	159.08M	320.85M	159.08M	159.08M	159.08M	159.08M	193.08M	659.51M	248.17M	237.85M	80.46M	334.49M	334.51M	428.54M	61.48M	61.41M	303.71M	61.42M	61.42M	61.42M
Note receivable - long term	—	—	—	—	—	—	34.00M	500.43M	—	0	—	95.50M	95.51M	367.12M	—	—	242.29M	—	—	—
Investments in unconsolidated subsidiaries	157.95M	58.85M	157.95M	157.95M	157.95M	157.95M	157.95M	157.95M	0	0	—	0	0	0	0	0	0	0	0	0
Other investments	1.13M	262.01M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	248.17M	237.85M	80.46M	238.99M	239.00M	61.42M	61.48M	61.41M	61.42M	61.42M	61.42M	61.42M
Net property/plant/equipment	380.18M	427.30M	518.20M	523.58M	512.29M	482.59M	462.59M	429.17M	431.46M	402.55M	395.19M	2.97B	2.93B	2.87B	2.84B	2.82B	2.78B	2.74B	2.70B	2.67B
Gross property/plant/equipment	537.59M	626.77M	704.92M	724.65M	735.25M	727.67M	730.04M	718.86M	779.94M	775.50M	775.53M	4.42B	4.42B	4.39B	4.39B	4.41B	4.41B	4.40B	4.40B	4.40B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	3.09M	4.87M	93.77M	17.75M	615.94M	255.75M	125.11M	130.85M	538.44M	1.31B	942.02M	1.16B	1.20B	1.22B
Short term debt	—	—	—	71.30M	94.02M	93.60M	20.69M	35.00M	40.00M	40.00M	22.26M	30.13M	38.82M	48.77M	57.46M	74.71M	89.64M	101.66M	117.66M	138.04M
Current portion of LT debt and capital leases	—	—	—	71.15M	93.60M	93.60M	20.69M	35.00M	40.00M	40.00M	22.26M	30.13M	38.82M	48.77M	57.46M	74.71M	89.64M	101.66M	117.66M	138.04M
Short term debt excl. current portion of LT debt	—	—	—	152.90K	422.88K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	88.37M	116.23M	164.30M	153.27M	288.20M	162.54M	252.59M	167.04M	151.91M	204.58M	185.10M	214.86M	341.13M	159.64M	146.80M	174.50M	191.62M	204.15M	108.82M	94.47M
Income tax payable	0	1.79M	3.64M	4.65M	6.16M	8.80M	12.15M	13.04M	18.06M	20.21M	26.21M	31.21M	40.41M	57.26M	53.81M	33.91M	45.00M	60.72M	18.00M	17.10M
Long term debt	317.18M	507.16M	414.69M	272.99M	530.05M	511.90M	556.71M	506.77M	656.30M	608.04M	932.21M	897.27M	865.10M	838.53M	781.20M	988.22M	887.33M	783.50M	666.50M	511.91M
Long term debt excl. lease liabilities	317.18M	507.16M	414.69M	272.99M	530.05M	511.90M	556.71M	506.77M	656.30M	608.04M	932.21M	897.27M	865.10M	813.41M	781.20M	988.22M	887.33M	783.50M	666.50M	511.91M
Total equity	331.93M	398.75M	629.24M	636.20M	643.60M	674.55M	683.91M	693.67M	629.60M	624.24M	721.14M	3.16B	3.17B	3.30B	3.38B	3.38B	3.39B	3.44B	3.47B	3.50B
Shareholders' equity	331.93M	332.65M	629.24M	636.20M	643.60M	674.55M	683.91M	693.67M	575.97M	570.68M	721.14M	3.16B	3.17B	3.30B	3.38B	3.38B	3.39B	3.44B	3.47B	3.50B
Common equity, total	331.93M	332.65M	629.24M	636.20M	643.60M	654.55M	663.91M	673.67M	555.97M	550.68M	701.14M	3.16B	3.17B	3.30B	3.38B	3.38B	3.39B	3.44B	3.47B	3.50B
Other common equity	39.84M	-32.63M	337.15M	344.11M	351.51M	362.46M	371.81M	381.58M	605.87M	605.87M	694.83M	3.47B	3.39B	3.49B	3.39B	3.51B	3.22B	3.54B	3.54B	3.55B
Total debt	317.18M	507.16M	414.69M	344.29M	624.07M	605.50M	577.40M	541.77M	696.30M	648.04M	954.47M	927.40M	903.92M	887.30M	838.66M	1.06B	976.97M	885.17M	784.16M	649.95M
Net debt	312.71M	473.69M	402.53M	332.17M	612.77M	590.91M	554.26M	502.19M	660.21M	518.35M	931.20M	892.37M	413.29M	389.84M	279.71M	996.18M	931.77M	820.54M	724.78M	592.64M
Change in accounts receivable	57.56M	33.01M	-251.88M	33.70M	-76.41M	9.70M	-88.54M	590.95M	—	—	—	21.58M	351.94M	211.03M	52.43M	-7.43M	-124.02M	-24.09M	211.10M	20.45M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	242.09M	-2.11M	72.68M	5.07M	157.45M	-349.94M	93.15M	-85.16M	-92.16M	9.81M	-11.27M	43.16M	-229.27M	-167.83M	-36.75M	22.25M	47.55M	37.61M	-136.12M	34.75M
Change in other assets/liabilities	-256.32M	—	—	46.90M	-368.19M	309.71M	0	0	86.66M	9.65M	-91.99M	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	12.98M	6.92M	0	0	0	0	0	3.93M	660.00K	1.63M	0	100.00K	2.00K	0	0	0	0	0	0	0
Purchase/sale of investments, net	63.00M	-83.00M	0	0	0	0	0	0	0	0	157.39M	0	0	0	0	0	0	0	0	-6.37M
Sale/maturity of investments	63.00M	0	0	0	0	0	0	0	0	0	157.39M	0	0	0	0	0	0	0	0	0
Purchase of investments	0	-83.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.37M
Other investing cash flow items, total	0	0	0	0	0	-12.35M	0	-17.92M	-34.83M	-6.07M	6.89M	1.00K	0	0	-33.43M	489.10M	-2.03M	-1.21M	-1.84M	0
Issuance/retirement of debt, net	-404.32M	-7.93M	100.46M	-70.55M	279.51M	1.85M	-20.69M	-49.94M	-43.41M	-48.26M	324.17M	5.68M	-21.83M	-34.68M	-58.82M	206.99M	-101.69M	-104.64M	-101.85M	-105.11M
Issuance/retirement of long term debt	-404.32M	-7.93M	100.46M	-70.55M	279.51M	1.85M	-20.69M	-49.94M	-43.41M	-48.26M	324.17M	5.68M	-21.83M	-34.68M	-58.82M	206.99M	-101.69M	-104.64M	-101.85M	-105.11M
Issuance/retirement of short term debt	—	0	—	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	-12.71M	-451.79M	7.01M	81.75M	-593.39M	-65.88M	322.48M	-71.40M	-25.62M	-758.14M	124.16M	7.87M	-53.77M	-28.87M