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Profit & Loss
The Phoenix Mills Ltd.
 
BSE Code 503100
ISIN Demat INE211B01039
Book Value (Rs) 151.04
NSE Code PHOENIXLTD
Dividend Yield (%) 0.15
Market Cap (Rs Mn) 612172.55
TTM PE(x) 220.64
TTM EPS(Rs) 7.76
Face Value(Rs.) 2  
Type
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Operating Income38135.70  39776.90  26383.50  14834.80  10450.10  
     Revenue from property development1889.10  8704.30  1948.20  1888.20  1566.10  
     Sale of Development Rights          
     Development Charges          
     Income From Investment in Properties          
     Other Operational Income36246.60  31072.60  24435.20  12946.60  8884.00  
Less: Excise Duty          
Operating Income (Net)38135.70  39776.90  26383.50  14834.80  10450.10  
EXPENDITURE :          
Increase/Decrease in Stock78.30  3342.30  -4432.90  138.10  436.90  
Cost of Construction and Development2104.50  2205.20  5921.50  891.80  332.10  
     Opening Raw Materials          
     Cost of Land & Construction Materials          
     Closing Stock          
     Cost of Constructed property Sold          
     Development Rights          
     Other Construction Expenses2104.50  2205.20  5921.50  891.80  332.10  
Power & Fuel Cost2247.60  1733.00  1291.90  754.10  632.60  
     Electricity & Power2137.50  1618.30  1269.80  746.30  624.50  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel110.10  114.70  22.10  7.90  8.00  
Employee Cost3626.90  2989.50  2324.70  1569.30  1125.30  
     Salaries, Wages & Bonus3295.70  2747.60  2154.60  1458.00  1054.10  
     Contributions to EPF & Pension Funds151.60  119.10  99.30  59.20  49.50  
     Workmen and Staff Welfare Expenses149.80  78.80  35.20  15.10  15.70  
     Other Employees Cost29.70  44.00  35.70  37.00  6.00  
Operating Expenses2793.80  2461.10  2041.60  802.50  607.60  
     Sub-contracted / Out sourced services          
     Processing Charges1431.30  1260.20  577.50      
     Repairs and Maintenance1362.60  1200.90  1162.60  671.50  561.20  
     Packing Material Consumed          
     Other Manufacturing expenses0.00  0.00  301.50  131.00  46.40  
General and Administration Expenses3120.80  2984.70  2301.20  2077.00  1551.60  
     Rent , Rates & Taxes1258.90  1399.60  899.70  802.10  608.60  
     Insurance164.50  181.30  150.60  138.20  108.80  
     Printing and stationery39.50  30.30  21.50  5.30  2.80  
     Professional and legal fees829.00  713.10  390.00  209.30  191.10  
     Other Administration828.90  660.40  839.50  922.10  640.40  
Selling and Distribution Expenses2058.30  1860.10  1538.00  760.40  447.40  
     Advertisement & Sales Promotion1824.30  1537.80  1093.80  493.60  362.30  
     Sales Commissions & Incentives165.40  269.70  219.10      
     Freight and Forwarding          
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses68.60  52.70  225.00  266.80  85.20  
Miscellaneous Expenses493.80  433.00  208.10  499.20  372.90  
     Bad debts /advances written off      17.40  7.20  
     Provision for doubtful debts108.30  92.20  34.40  230.00  120.00  
     Losson disposal of fixed assets(net)7.50  56.80  4.70  5.40  62.30  
     Losson foreign exchange fluctuations    16.60  5.50    
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses378.00  284.00  152.40  241.00  183.40  
Less: Expenses Capitalised          
Total Expenditure16524.00  18008.70  11194.10  7492.50  5506.50  
Operating Profit (Excl OI)21611.80  21768.20  15189.40  7342.30  4943.60  
Other Income1509.00  1321.80  1163.00  744.40  922.90  
     Interest Received564.60  505.40  390.70  365.30  546.50  
     Dividend Received5.40  5.30  17.50  10.70  0.00  
     Profit on sale of Fixed Assets  0.70  10.40  0.00  192.00  
     Profits on sale of Investments746.50  315.30  342.00      
     Provision Written Back104.60  97.60  63.00  18.70  71.60  
     Foreign Exchange Gains1.60  3.10        
     Others86.30  394.40  339.40  349.70  112.70  
Operating Profit23120.80  23090.00  16352.40  8086.70  5866.40  
Interest4032.10  3958.70  3411.80  2947.70  3479.80  
     InterestonDebenture / Bonds          
     Interest on Term Loan4011.40  3956.80  3411.80  2922.50  3460.70  
     Intereston Fixed deposits          
     Bank Charges etc      25.10  19.10  
     Other Interest20.70  1.90  0.00  0.00  0.00  
PBDT19088.60  19131.30  12940.60  5139.00  2386.60  
Depreciation3265.20  2702.00  2278.10  1858.50  2094.40  
Profit Before Taxation & Exceptional Items15823.50  16429.20  10662.40  3280.50  292.20  
Exceptional Income / Expenses127.50    6052.00      
Profit Before Tax15950.90  16429.20  16714.40  3280.50  292.20  
Provision for Tax2935.70  3166.00  1989.40  800.60  -46.80  
     Current Income Tax2665.70  2811.30  2098.70  788.90  340.90  
     Deferred Tax523.40  479.30  -79.80  8.30  -143.80  
     Other taxes-253.40  -124.60  -29.40  3.40  -243.90  
Profit After Tax13015.30  13263.20  14725.00  2479.90  339.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest-3231.10  -2335.40  -1426.10  -308.50  98.90  
Share of Associate58.10  64.30  50.70  202.20  138.40  
Other Consolidated Items          
Consolidated Net Profit9842.30  10992.10  13349.60  2373.50  576.30  
Adjustments to PAT          
Profit Balance B/F65244.10  55097.30  37041.40  21853.80  21279.20  
Appropriations75086.30  66089.40  50391.00  24227.40  21855.50  
     General Reserve          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation75086.30  66089.40  50391.00  24227.40  21855.50  
Equity Dividend %125.00  250.00  250.00  120.00  50.00  
Earnings Per Share28.00  62.00  75.00  13.00  3.00  
Adjusted EPS28.00  31.00  37.00  7.00  2.00  
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