Phoenix Mills Ltd
NSE: PHOENIXLTD BSE: 503100
₹1735.50
(-2.45%)
Sat, 14 Feb 2026, 09:28 pm
Market Cap620.58B
PE Ratio56.97
Dividend0.14
Finance
Real Estate Development
24.5KPhoenix Mills Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -43.34M | -37.76M | -44.52M | -54.77M | -86.04M | -227.62M | -867.43M | -1.43B | -3.45B | -3.96B | -4.43B | -4.24B | -3.49B | -3.51B | -3.48B | -3.48B | -2.95B | -3.42B | -3.96B | -4.03B |
| Pretax equity in earnings | 10.94M | 9.56M | — | — | — | — | — | — | — | — | -174.00K | -185.00K | -198.00K | -212.00K | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 4.72M | 24.63M | 6.06M | -17.23M | 92.72M | 11.23M | -28.84M | 43.23M | 16.80M | 9.51M | 442.30M | 353.07M | 325.66M | 138.14M | 201.91M | 50.64M | 64.25M | 58.13M |
| Total assets | 2.20B | 5.29B | 18.97B | 24.30B | 26.82B | 31.39B | 41.14B | 50.38B | 68.47B | 67.27B | 74.59B | 70.08B | 85.28B | 101.34B | 105.57B | 114.00B | 143.51B | 176.83B | 192.35B | 215.31B |
| Total current assets | 478.96M | 1.23B | 4.29B | 6.34B | 4.73B | 7.40B | 6.04B | 12.92B | 17.16B | 17.23B | 20.49B | 14.07B | 14.45B | 18.66B | 17.36B | 20.15B | 38.18B | 34.66B | 33.87B | 26.96B |
| Cash and short term investments | 4.45M | 106.96M | 22.30M | 1.91B | 670.60M | 1.02B | 1.82B | 2.76B | 2.12B | 1.11B | 1.84B | 812.42M | 3.72B | 4.65B | 3.02B | 6.13B | 24.17B | 16.10B | 20.34B | 14.97B |
| Cash & equivalents | 2.95M | 105.46M | 20.80M | 353.54M | 408.58M | 770.68M | 468.46M | 684.78M | 855.85M | 921.19M | 1.11B | 696.78M | 343.30M | 430.82M | 1.33B | 1.36B | 3.03B | 2.65B | 4.55B | 2.23B |
| Short term investments | 1.50M | 1.50M | 1.50M | 1.56B | 262.02M | 250.27M | 1.35B | 2.07B | 1.27B | 190.00M | 731.56M | 115.64M | 3.37B | 4.22B | 1.70B | 4.77B | 21.13B | 13.46B | 15.78B | 12.74B |
| Total receivables, net | 264.56M | 340.06M | 3.80B | 1.86B | 3.59B | 3.29B | 1.54B | 1.94B | 3.17B | 3.25B | 3.89B | 2.34B | 1.92B | 2.46B | 2.36B | 4.09B | 4.51B | 4.01B | 3.53B | 2.86B |
| Accounts receivable - trade, net | 62.84M | 44.23M | 215.83M | 350.90M | 431.15M | 961.38M | 617.60M | 846.18M | 1.97B | 2.21B | 2.81B | 1.50B | 1.36B | 2.02B | 2.06B | 3.24B | 2.83B | 2.47B | 2.70B | 2.30B |
| Other receivables | 201.73M | 295.83M | 3.58B | 1.51B | 3.15B | 2.32B | 921.97M | 1.09B | 1.20B | 1.03B | 1.08B | 839.71M | 564.94M | 440.54M | 301.79M | 855.92M | 1.68B | 1.54B | 829.56M | 559.32M |
| Total inventory | 3.14M | 3.09M | 2.70M | 3.30M | 3.05M | 1.18B | 2.52B | 7.77B | 11.42B | 12.02B | 13.48B | 9.58B | 6.89B | 9.15B | 8.37B | 7.88B | 7.65B | 12.33B | 8.11B | 7.92B |
| Other current assets, total | 18.05M | 468.66M | 469.91M | 2.56B | 473.71M | 1.88B | 131.07M | 440.33M | 411.42M | 810.86M | 1.20B | 1.26B | 1.84B | 2.33B | 3.54B | 1.95B | 1.71B | 1.89B | 1.23B | 338.02M |
| Total non-current assets | 1.73B | 4.06B | 14.68B | 17.96B | 22.08B | 23.99B | 35.10B | 37.46B | 51.31B | 50.05B | 54.11B | 56.01B | 70.83B | 82.68B | 88.21B | 93.85B | 105.33B | 142.17B | 158.48B | 188.35B |
| Long term investments | 104.76M | 1.73B | 6.34B | 4.52B | 5.60B | 4.79B | 6.71B | 4.03B | 2.96B | 2.81B | 3.37B | 5.72B | 6.22B | 6.14B | 5.83B | 74.59B | 86.20B | 112.88B | 123.78B | 154.24B |
| Note receivable - long term | 0 | — | — | — | — | — | 2.66B | 106.01M | 135.17M | 249.83M | 1.27B | 486.21M | 388.38M | 391.34M | 468.30M | 129.65M | 183.65M | 318.63M | 456.52M | 408.21M |
| Investments in unconsolidated subsidiaries | 104.11M | 106.56M | 1.69B | 1.31B | 1.61B | 2.14B | 2.45B | 2.01B | 785.50M | 1.27B | 162.19M | 2.01B | 2.91B | 3.26B | 3.37B | 3.51B | 3.85B | 129.55M | 160.15M | 167.30M |
| Other investments | 653.49K | 1.62B | 4.65B | 3.22B | 3.99B | 2.65B | 1.61B | 1.92B | 2.03B | 1.29B | 1.94B | 3.22B | 2.92B | 2.49B | 1.99B | 70.94B | 82.17B | 112.43B | 123.17B | 153.66B |
| Net property/plant/equipment | 1.62B | 2.33B | 8.33B | 13.42B | 16.46B | 19.18B | 25.47B | 32.13B | 46.00B | 43.42B | 45.46B | 45.28B | 58.68B | 70.68B | 76.94B | 13.62B | 13.17B | 18.87B | 24.14B | 23.90B |
| Gross property/plant/equipment | 1.87B | 2.65B | 8.69B | 13.89B | 17.09B | 20.13B | 26.97B | 34.21B | 49.35B | 48.45B | 52.25B | 53.63B | 68.98B | 82.89B | 91.18B | 24.02B | 24.70B | 32.82B | 39.31B | 40.94B |
| Deferred tax assets | — | 2.81M | 9.75M | 11.01M | 24.06M | 24.06M | 256.90M | 754.16M | 1.75B | 1.91B | 1.45B | 1.25B | 1.70B | 1.57B | 711.16M | 1.33B | 1.42B | 2.58B | 1.36B | 1.04B |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 4.33M | 26.22M | 25.57M | 25.35M | 1.97B | 3.31B | 3.74B | 3.74B | 3.73B | 3.07B | 3.06B | 6.19B | 6.22B | 5.93B |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 1.36M | 1.93B | 3.27B | 3.71B | 3.71B | 3.71B | 3.06B | 3.06B | 6.18B | 6.21B | 5.92B |
| Other intangibles, net | — | — | — | — | 0 | 0 | 4.33M | 26.22M | 25.57M | 23.98M | 36.30M | 33.09M | 22.66M | 24.47M | 18.54M | 13.78M | 3.62M | 15.53M | 18.85M | 13.57M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 2.66B | 517.52M | 588.30M | 1.87B | 1.85B | 457.16M | 485.34M | 542.17M | 973.01M | 1.24B | 1.45B | 1.60B | 2.94B | 3.18B |
| Short term debt | 19.33M | 156.57M | 976.35M | 416.13M | 310.28M | 449.91M | 2.55B | 5.22B | 5.73B | 5.83B | 5.09B | 5.19B | 4.69B | 8.12B | 9.26B | 9.90B | 8.41B | 9.49B | 8.05B | 8.23B |
| Current portion of LT debt and capital leases | — | — | — | — | — | 0 | 1.72B | 3.63B | 3.22B | 3.56B | 2.66B | 2.71B | 2.16B | 2.63B | 2.24B | 4.09B | 3.26B | 2.45B | 2.24B | 2.93B |
| Short term debt excl. current portion of LT debt | 19.33M | 156.57M | 976.35M | 416.13M | 310.28M | 449.91M | 825.27M | 1.59B | 2.51B | 2.27B | 2.43B | 2.48B | 2.54B | 5.49B | 7.02B | 5.81B | 5.16B | 7.04B | 5.82B | 5.30B |
| Accounts payable | 57.00M | 73.15M | 206.28M | 439.43M | 461.31M | 951.04M | 688.72M | 812.57M | 1.54B | 1.05B | 1.21B | 1.08B | 1.09B | 1.48B | 1.10B | 950.12M | 1.30B | 1.58B | 2.05B | 2.03B |
| Income tax payable | 134.89M | 355.10M | 37.81M | 38.40M | 19.21M | 34.17M | — | 145.91M | 59.67M | 18.17M | 1.04M | 55.33M | 1.29M | 20.59M | 1.95M | 314.00K | 18.02M | 77.09M | 120.33M | 55.74M |
| Long term debt | 938.40M | 3.38B | 2.07B | 5.06B | 6.30B | 9.18B | 14.14B | 16.74B | 28.33B | 28.19B | 33.80B | 31.07B | 31.97B | 34.32B | 34.05B | 30.72B | 31.41B | 33.10B | 38.34B | 38.65B |
| Long term debt excl. lease liabilities | 936.12M | 3.38B | 2.07B | 5.05B | 6.29B | 9.18B | 14.14B | 16.74B | 28.33B | 28.19B | 33.80B | 31.07B | 31.97B | 34.32B | 34.05B | 30.72B | 31.41B | 33.10B | 38.34B | 38.65B |
| Total equity | 517.65M | 875.30M | 13.66B | 17.27B | 18.24B | 18.67B | 20.67B | 21.94B | 24.44B | 22.95B | 25.06B | 24.30B | 33.18B | 46.97B | 49.87B | 61.40B | 90.11B | 110.76B | 123.87B | 138.53B |
| Shareholders' equity | 517.65M | 875.30M | 12.85B | 15.15B | 16.05B | 16.70B | 17.11B | 17.69B | 17.24B | 16.74B | 20.27B | 21.50B | 28.52B | 34.74B | 37.08B | 50.39B | 65.82B | 83.80B | 94.58B | 104.48B |
| Common equity, total | 517.65M | 875.30M | 12.85B | 15.15B | 16.05B | 16.70B | 17.11B | 17.69B | 17.24B | 16.74B | 20.27B | 21.50B | 28.52B | 34.74B | 37.08B | 50.39B | 65.82B | 83.80B | 94.58B | 104.48B |
| Other common equity | 395.15M | 752.80M | 12.15B | 2.57B | 4.55B | 2.84B | 4.75B | 5.06B | 3.90B | 3.61B | 2.44B | 2.36B | 3.69B | 3.90B | 3.40B | 3.73B | 3.89B | 3.76B | 4.33B | 4.29B |
| Total debt | 957.72M | 3.54B | 3.05B | 5.48B | 6.61B | 9.63B | 16.68B | 21.96B | 34.06B | 34.02B | 38.89B | 36.26B | 36.67B | 42.44B | 43.32B | 40.63B | 39.82B | 42.59B | 46.39B | 46.87B |
| Net debt | — | — | 3.03B | 3.57B | 5.94B | 8.61B | 14.87B | 19.20B | 31.94B | 32.91B | 37.05B | 35.44B | 32.95B | 37.79B | 40.29B | 34.50B | 15.65B | 26.49B | 26.06B | 31.90B |
| Change in accounts receivable | -21.05M | -520.77M | -418.96M | -316.29M | 149.49M | -660.90M | 949.72M | 943.71M | -1.30B | -1.59B | -1.81B | 2.74B | -1.12B | -2.29B | -2.13B | -462.14M | -464.74M | 38.09M | -478.66M | 273.75M |
| Change in taxes payable | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 248.93M | -91.26M | 309.07M | 387.94M | 393.91M | 1.03B | 2.44B | 2.28B | 2.77B | 541.99M | 1.32B | -621.75M | 5.70B | -2.52B | 318.04M | -991.29M | 994.48M | 4.36B | 179.87M | -453.17M |
| Change in other assets/liabilities | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.50M | 2.29B |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 258.31K | 1.59M | 280.00K | 0 | 36.71M | 694.41M | 934.14M | 5.66M | 0 | 6.30B | 9.03B | 18.52M | 790.15M | 26.29B | 7.64B | 5.24M | 2.69B |
| Purchase/sale of investments, net | 71.08M | -1.65B | -7.31B | 1.97B | -978.18M | 722.87M | 32.47M | -614.33M | 2.10B | -1.33B | 96.26M | -2.43B | -3.41B | 1.51B | 3.12B | -8.68B | -28.10B | 11.77B | -2.19B | 3.13B |
| Sale/maturity of investments | 80.53M | 0 | 21.45B | 4.62B | 479.98M | 2.69B | 382.70M | 599.96M | 2.15B | 1.15B | 96.26M | 250.38M | 14.15B | 14.64B | 12.25B | 10.87B | 19.93B | 45.47B | 23.04B | 30.72B |
| Purchase of investments | -9.44M | -1.65B | -28.75B | -2.65B | -1.46B | -1.97B | -350.23M | -1.21B | -57.30M | -2.47B | 0 | -2.68B | -17.57B | -13.13B | -9.13B | -19.55B | -48.03B | -33.69B | -25.23B | -27.59B |
| Other investing cash flow items, total | -780.37K | 38.15K | -814.54M | 313.11M | 321.36M | -448.28M | -2.31B | 377.14M | -154.77M | 367.14M | -306.48M | -3.56B | 49.32M | 104.36M | 32.73M | -24.29M | -697.16M | 392.67M | -129.20M | 466.67M |
| Issuance/retirement of debt, net | 209.59M | 2.58B | -1.82B | 2.15B | 1.11B | 2.97B | 5.28B | 5.34B | 12.10B | -38.06M | 5.07B | -2.69B | 409.69M | 5.30B | 878.12M | -2.23B | -805.44M | -968.80M | 1.65B | 1.57B |
| Issuance/retirement of long term debt | 209.59M | 2.58B | -1.82B | 2.56B | 1.29B | 2.55B | 4.89B | 4.51B | 11.18B | 201.85M | 4.91B | -2.74B | 348.88M | 2.35B | -653.23M | -1.81B | 412.80M | -4.54B | 4.75B | 1.03B |
| Issuance/retirement of short term debt | 0 | — | — | -406.19M | -175.05M | 425.32M | 392.26M | 830.52M | 921.53M | -239.90M | 160.68M | 44.48M | 60.80M | 2.95B | 1.53B | -415.23M | -1.22B | 3.57B | -3.10B | 539.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -23.45M | -23.60M | -93.93M | -167.32M | -167.47M | -203.54M | -303.02M | -335.31M | -371.41M | -371.93M | -726.48M | -82.86M | -441.87M | -480.18M | -554.61M | -2.51M | -174.11M | -430.69M | -895.96M | -894.96M |
| Other financing cash flow items, total | -3.80M | -4.37M | 1.09B | 0 | 0 | 0 | 0 | -8.50M | 149.80M | -149.80M | -3.34B | 0 | 0 | 0 | 918.00K | -230.00M | -16.61M | 3.60M | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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