New Delhi-headquartered listed company (incorporated 1987) with a works facility in Guindy, Chennai and two subsidiaries, Phoenix Cement Limited and Phoenix Industries Limited.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 321 | 321 | 322 | 327 | 330 | 333 | 336 | 338 |
| Borrowings | 75 | 104 | 95 | 86 | 76 | 65 | 58 | 51 |
| Other Liabilities | 38 | 35 | 38 | 39 | 25 | 28 | 30 | 33 |
| Total Liabilities | 452 | 476 | 472 | 469 | 447 | 442 | 441 | 439 |
| AssetsFixed Assets | 284 | 280 | 278 | 274 | 270 | 267 | 265 | 263 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Other Assets | 161 | 189 | 188 | 189 | 171 | 169 | 170 | 169 |
| Total Assets | 452 | 476 | 472 | 469 | 447 | 442 | 441 | 439 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 21 | 19 | 17 | 4 | 18 | 22 | 19 | 19 |
| Cash from Investing | -46 | -1 | 48 | -0 | 0 | 0 | -0 | -0 |
| Cash from Financing | -21 | -18 | -66 | -6 | -17 | -23 | -20 | -19 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 21 | 19 | 16 | 4 | 18 | 22 | 19 | 19 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
PHOENXINTL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.