Not registered yet? Get a free account.

Sign Up
search icon cancel icon
The Phoenix Mills Limited Location T. Score Peers Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

THE PHOENIX MILLS LIMITED

www.highstreetphoenix.com
Active
Updated: 20 Oct 2024

The Phoenix Mills Limited, is a listed public company incorporated on 27 January, 1905. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 75.00 cr and the total paid-up capital is INR 71.50 cr.

The Phoenix Mills Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 95.09% over the previous year. At the same time, it's book networth has increased by 5.57%.

Read more

Industry

Manufacture of textiles
Products
  • Retail centres, Business Centres, Hotels, Malls
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
68.03%
₹ GET PRO
EBITDA
95.09%
₹ GET PRO
Net Profit
-21.49%
₹ GET PRO
Networth
5.57%
₹ GET PRO
Borrowings
-24.61%
₹ GET PRO
Assets
1.09%
₹ GET PRO
Gross Margin
-
GET PRO%
Operating Margin
9.33
GET PRO%
Net Profit Margin
-45.42
GET PRO%
Return on Equity
-2.06
GET PRO%
ROCE
25.57
GET PRO%
Debt to Equity
-0.06
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Peers / Similar Companies

Starworth Infrastructure & Construction Limited Karnataka

Peers

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 4

Total Amount : 2,390.0 cr

2

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 6.5 cr

chart icon

Charges

IDBI Trusteeship Services Limited
The Hongkong and Shanghai Banking Corporation Limited

People

Designation Name DIN/PAN Tenure
Director Archana Niranjan Hingorani 00028037 1 years
Director Atul Ashokkumar Ruia
Shareholder
00087396 28 years
Director Sumeet Anand 00793753 1 years
Managing Director Shishir Ashok Shrivastava
Shareholder
01266095 15 years
Whole-time Director Rajesh Ramesh Kulkarni
Shareholder
03134336 3 years
Director Anand Mahendra Khatau 03225544 1 years
Director Rashmi Sen 05206417 1 years
Director Shweta Pradeep Vyas 06996110 10 years
Kmp Kailash Babu Gupta <HIDDEN> 1 years
Director Sumanta Datta 09462502 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
IL AND FS ECOSMART LIMITED
Amalgamated
4.9 Cr 1 Delhi
SBI MUTUAL FUND TRUSTEE COMPANY PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
EMA PARTNERS INDIA PRIVATE LIMITED
Active
4.2 L 1 Maharashtra
PAN INDIA MOTORS PRIVATE LIMITED
Under Liquidation
155.2 Cr 1 Maharashtra
NEEWEE ANALYTICS PRIVATE LIMITED
Active
4.4 L 1 Karnataka
SIANA CAPITAL MANAGEMENT LLP
Active
1.0 L 1 Karnataka
RAIIN RESOURCES LLP
Active
1.0 L 1 Maharashtra
SIDBI VENTURE CAPITAL LIMITED
Active
15.0 Cr 1 Maharashtra
5PAISA CAPITAL LIMITED
Active
31.2 Cr 1 Maharashtra
ALEMBIC PHARMACEUTICALS LIMITED
Active
39.3 Cr 1 Gujarat
BALAJI TELEFILMS LIMITED
Active
20.3 Cr 1 Maharashtra
GRINDWELL NORTON LIMITED
Active
55.4 Cr 1 Maharashtra
THANA PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MARKET CITY DEVELOPERS LIMITED
Amalgamated
15.0 L 1 Maharashtra
GALAXY LIFESTYLE RESTAURANTS LIMITED
Amalgamated
2.0 Cr 1 Maharashtra
ASHBEE INVESTMENTS AND FINANCE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
R R HOSIERY PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
PADMASHIL HOSPITALITY AND LEISURE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
CITYLINE CONSTRUCTIONS PRIVATE LIMITED
Amalgamated
5.0 Cr 1 Maharashtra
CARAVAN REALTY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PINNACLE REAL ESTATE DEVELOPMENT PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
ASHOK RUIA ENTERPRISES PRIVATE LIMITED
Amalgamated
5.0 Cr 1 Maharashtra
PROTO-TYPE DEVELOPERS PRIVATE LIMITED
Amalgamated
5.0 Cr 1 Maharashtra
RUIA REAL ESTATE DEVELOPMENTCOMPANY PRIV ATE LIMITED
Amalgamated
1.0 Cr 1 Maharashtra
RUIA INTERNATIONAL HOLDING COMPANY PRIVATE LIMITED
Active
5.0 Cr 1 Maharashtra
HAWTHORN DEVELOPERS PRIVATE LIMITED
Amalgamated
0.0 1 Maharashtra
EXCELSIOR HOTELS PRIVATE LIMITED
Active
75.9 L 1 Maharashtra
RUIA KNOWLEDGE FOUNDATION PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
VIGILANT DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PHOENIX RETAIL PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ASHTON REAL ESTATE DEVELOPMENT PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ASHOK APPARELS PRIVATE LIMITED
Active
2.1 L 1 Maharashtra
SENIOR ADVISORY SERVICES PRIVATE LIMITED
Active
91.8 L 1 Maharashtra
RADHAKRISHNA RAMNARAIN PRIVATE LIMITED
Active
22.5 L 1 Maharashtra
PHOENIX HOSPITALITY COMPANY PRIVATE LIMITED
Amalgamated
2.3 Cr 2 Maharashtra
INDSIGHT GROWTH PARTNERS ADVISORS PRIVATE LIMITED
Active
1.0 L 1 Delhi
THE COUNCIL OF EU CHAMBERS OF COMMERCE IN INDIA
Active
0.0 1 Maharashtra
INDACCESS MARKETING PRIVATE LIMITED
Active
1.0 L 1 Delhi
TAABIR LIFESTYLE ACCESSORIES PRIVATE LIMITED
Active
1.0 L 1 Delhi
FRANCE INDIA FOUNDATION
Active
0.0 1 Delhi
INDWEST ADVISORS LLP
Active
1.0 L 1 Delhi
INDO-FRENCH CHAMBER OF COMMERCE AND INDUSTRY.
Active
0.0 1 Maharashtra
PLATINUM SPACES PRIVATE LIMITED
Amalgamated
5.0 Cr 1 Maharashtra
JASPER BRIDGE VENTURES LLP
Active
10,000.0 1 Maharashtra
SPARKLE ONE MALL DEVELOPERS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
MALABAR HILL CLUB LIMITED
Active
0.0 1 Maharashtra
AMALTAAS GARDENS LLP
Active
5.0 L 1 Maharashtra
INSIGHT MALL DEVELOPERS PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
OFFBEAT DEVELOPERS PRIVATE LIMITED
Active
117.0 Cr 1 Maharashtra
GRACEWORKS REALTY & LEISURE PRIVATE LIMITED
Active
10.1 L 1 Maharashtra
ISLAND STAR MALL DEVELOPERS PRIVATE LIMITED
Active
253.5 Cr 1 Maharashtra
MINDSTONE MALL DEVELOPERS PRIVATE LIMITED
Active
6.8 L 1 Maharashtra
ALLIANCE SPACES PRIVATE LIMITED
Active
175.6 Cr 1 Maharashtra
PALLADIUM CONSTRUCTIONS PRIVATE LIMITED
Active
127.7 Cr 1 Maharashtra
PALLAZZIO HOTELS & LEISURE LIMITED
Active
53.2 Cr 1 Maharashtra
VAMONA DEVELOPERS PRIVATE LIMITED
Active
98.3 Cr 1 Maharashtra
OXFORD UNIVERSITY PRESS INDIA PRIVATE LIMITED
Active
5.0 L 1 Delhi
INOX LEISURE LIMITED
Amalgamated
122.3 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
MUGWORT LAND HOLDINGS PRIVATE LIMITED Maharashtra 2007 ₹ 1.0 L
PALLAZZIO HOTELS & LEISURE LIMITED Maharashtra 1995 ₹ 53.2 Cr
INSIGHT MALL DEVELOPERS PRIVATE LIMITED Maharashtra 2007 ₹ 10.0 L
BELLONA HOSPITALITY SERVICES LIMITED Maharashtra 1995 ₹ 4.4 Cr
SAVANNAH PHOENIX PRIVATE LIMITED Maharashtra 2012 ₹ 83.4 L
BUTALA FARM LANDS PRIVATE LIMITED Maharashtra 1996 ₹ 1.2 L
ENHANCE HOLDINGS PRIVATE LIMITED Maharashtra 2007 ₹ 1.0 L
PALLADIUM CONSTRUCTIONS PRIVATE LIMITED Maharashtra 2008 ₹ 127.7 Cr
BLACKWOOD DEVELOPERS PRIVATE LIMITED Maharashtra 2007 ₹ 18.7 Cr
UPAL DEVELOPERS PRIVATE LIMITED Maharashtra 2006 ₹ 19.6 Cr
True Value LLP India - -
BIG APPLE REAL ESTATE PRIVATE LIMITED Uttar Pradesh 2007 ₹ 25.6 Cr
VAMONA DEVELOPERS PRIVATE LIMITED Maharashtra 2006 ₹ 98.3 Cr
SANGAM INFRABUILD CORPORATION PRIVATE LIMITED Uttar Pradesh 2006 ₹ 3.3 Cr
RENTCIERGE DEVELOPERS PRIVATE LIMITED Maharashtra 2019 ₹ 1.0 L
THOTH MALL AND COMMERCIAL REAL ESTATE PRIVATE LIMITED Maharashtra 2022 ₹ 5.0 L
PINNACLE REAL ESTATE DEVELOPMENT PRIVATE LIMITED Maharashtra 2006 ₹ 10.0 L
SPARKLE ONE MALL DEVELOPERS PRIVATE LIMITED Maharashtra 2017 ₹ 1.0 L
ALYSSUM DEVELOPERS PRIVATE LIMITED Maharashtra 2017 ₹ 1.0 L
GANGETIC DEVELOPERS PRIVATE LIMITED India - -
ALLIANCE SPACES PRIVATE LIMITED Maharashtra 2007 ₹ 175.6 Cr
GRACEWORKS REALTY & LEISURE PRIVATE LIMITED Maharashtra 2000 ₹ 10.1 L
MINDSTONE MALL DEVELOPERS PRIVATE LIMITED Maharashtra 2018 ₹ 6.8 L
PLUTOCRAT COMMERCIAL REAL ESTATE PRIVATE LIMITED India - -
SGH Realty LLP India - -
MARKET CITY MANAGEMENT PRIVATE LIMITED. Maharashtra 2008 ₹ 10.0 L
SPARKLE TWO MALL DEVELOPERS PRIVATE LIMITED Maharashtra 2018 ₹ 1.0 L
DESTINY RETAIL MALL DEVELOPERS PRIVATE LIMITED Maharashtra 2007 ₹ 1.0 L
MARKET CITY RESOURCES PRIVATE LIMITED Maharashtra 2006 ₹ 1.0 L
OFFBEAT DEVELOPERS PRIVATE LIMITED Maharashtra 2000 ₹ 117.0 Cr
ISLAND STAR MALL DEVELOPERS PRIVATE LIMITED Maharashtra 2006 ₹ 253.5 Cr
FINESSE MALL AND COMMERCIAL REAL ESTATE PRIVATE LIMITED Maharashtra 2022 ₹ 5.0 L
PHOENIX LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED Maharashtra 2022 ₹ 1.0 L
JANUS LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED Maharashtra 2022 ₹ 1.0 L
PHOENIX DIGITAL TECHNOLOGIES PRIVATE LIMITED Maharashtra 2022 ₹ 1.0 L
CLASSIC MALL DEVELOPMENT COMPANY LIMITED Maharashtra 2005 ₹ 7.7 Cr
True Value Infrabuild LLP India - -

Registered Details

CIN

L17100MH1905PLC000200

PAN

AAACP3325J

Incorporation

1905, 119.8 years

Company Email

secretarial@phoenixmills.com

Paid up Capital

₹ 71.5 Cr

Authorised Capital

₹ 75.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2024 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - THE PHOENIX MILLS LIMITED

What is the incorporation date of THE PHOENIX MILLS LIMITED?

plus icon

The incorporation date of THE PHOENIX MILLS LIMITED is 27 January, 1905

What is the authorized share capital of THE PHOENIX MILLS LIMITED?

plus icon

The authorized share capital of THE PHOENIX MILLS LIMITED is INR ₹ 75.0 Cr.

What is the paid-up capital of THE PHOENIX MILLS LIMITED?

plus icon

The paid-up capital of THE PHOENIX MILLS LIMITED is INR ₹ 71.5 Cr.

What is the registered address of THE PHOENIX MILLS LIMITED?

plus icon

The registered address of THE PHOENIX MILLS LIMITED is 462 SENAPATI BAPAT MARG, LOWER PAREL NA MUMBAI Maharashtra - 400013

What is the CIN number of THE PHOENIX MILLS LIMITED?

plus icon

The CIN number of THE PHOENIX MILLS LIMITED is L17100MH1905PLC000200.

Smart Suggestions

  • Assam
  • Odisha
  • West Bengal
  • Chhattisgarh
  • Rajasthan
  • Himachal Pradesh
  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More