Indian Company Master Data Made Simple
Phoenix International Limited
Phoenix International Limited, founded in 1987, carries 38 years of experience in its sector. Corporate Identification Number is L74899DL1987PLC030092 and its registration number is 30092. The company operates as company limited by shares. Authorized share capital stands at ₹150.00 crore. The total paid-up share capital is ₹16.79 crore.
The company specializes in other business activities operations. It is registered in Delhi. The official address of incorporation is 3rd Floor Gopala Tower25 Rajendra Place, Central Delhi, New Delhi, Delhi, India, 110008. Its current corporate status is active. The company’s Legal Entity Identifier (LEI) code is 3358003V9PEG3A43DC14. Its primary communication email is [email protected]. The company is led by Narender Kumar Makkar (CFO) and Korde Tushar Deepak (CEO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 28/12/1987
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,50,00,00,000.00
- Paid up Capital
- ₹16,78,96,000.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹5,948.75L | ₹7,279.76L | ₹8,522.97L | ₹9,654.79L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,288.93L | ₹10,068.71L | ₹12,513.20L | ₹13,268.95L |
| Accumulated Depreciation | -₹17,346.98L | -₹16,985.82L | -₹16,623.06L | -₹16,261.21L |
| Tangible Book Value | ₹34,957.58L | ₹34,663.76L | ₹34,380.70L | ₹33,922.53L |
| Long Term Debt | ₹5,119.09L | ₹6,374.02L | ₹7,552.45L | ₹8,598.88L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹20.55L | ₹19.71L | ₹17.46L | ₹17.56L |
| Current Debt And Capital Lease Obligation | ₹1,380.36L | ₹1,176.60L | ₹1,016.64L | ₹896.40L |
| Machinery Furniture Equipment | ₹777.20L | ₹777.20L | ₹776.97L | ₹776.55L |
| Total Assets | ₹44,246.47L | ₹44,732.45L | ₹46,893.88L | ₹47,191.45L |
| Total Equity Gross Minority Interest | ₹34,957.54L | ₹34,663.74L | ₹34,380.68L | ₹33,922.50L |
| Gross PPE | ₹44,037.65L | ₹44,030.50L | ₹44,030.27L | ₹44,029.85L |
| Common Stock | ₹1,678.96L | ₹1,678.96L | ₹1,678.96L | ₹1,678.96L |
| Total Capitalization | ₹40,076.67L | ₹41,037.78L | ₹41,933.15L | ₹42,521.41L |
| Total Debt | ₹6,499.45L | ₹7,550.62L | ₹8,569.09L | ₹9,495.28L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹33,278.59L | ₹32,984.78L | ₹32,701.71L | ₹32,243.55L |
| Other Non Current Liabilities | ₹0.02L | -₹0.01L | ₹0.01L | ₹0.01L |
| Capital Stock | ₹1,678.96L | ₹1,678.96L | ₹1,678.96L | ₹1,678.96L |
| Additional Paid In Capital | ₹2,241.99L | ₹2,241.99L | ₹2,241.99L | ₹2,241.99L |
| Cash Cash Equivalents And Short Term Investments | ₹573.02L | ₹593.82L | ₹646.28L | ₹451.95L |
| Invested Capital | ₹41,457.03L | ₹42,214.38L | ₹42,949.79L | ₹43,417.81L |
| Total Non Current Assets | ₹39,491.26L | ₹39,647.49L | ₹39,624.99L | ₹40,226.38L |
| Net Tangible Assets | ₹34,957.58L | ₹34,663.76L | ₹34,380.70L | ₹33,922.53L |
| Cash And Cash Equivalents | ₹573.02L | ₹593.82L | ₹646.28L | ₹451.95L |
| Prepaid Assets | ₹2,725.19L | ₹2,687.34L | ₹3,322.80L | ₹3,224.45L |
| Stockholders Equity | ₹34,957.58L | ₹34,663.76L | ₹34,380.70L | ₹33,922.53L |
| Other Short Term Investments | ₹2,182.64L | ₹2,191.15L | ₹2,365.12L | ₹2,369.88L |
| Share Issued | ₹167.90L | ₹167.90L | ₹167.90L | ₹167.90L |
| Current Assets | ₹4,755.20L | ₹5,084.96L | ₹7,268.89L | ₹6,965.07L |
| Net Debt | ₹5,926.43L | ₹6,956.80L | ₹7,922.81L | ₹9,043.33L |
| Working Capital | ₹1,415.02L | ₹2,296.01L | ₹3,278.66L | ₹3,350.91L |
| Ordinary Shares Number | ₹167.90L | ₹167.90L | ₹167.90L | ₹167.90L |
| Current Debt | ₹1,380.36L | ₹1,176.60L | ₹1,016.64L | ₹896.40L |
| Long Term Debt And Capital Lease Obligation | ₹5,119.09L | ₹6,374.02L | ₹7,552.45L | ₹8,598.88L |
| Current Liabilities | ₹3,340.18L | ₹2,788.95L | ₹3,990.23L | ₹3,614.16L |
| Retained Earnings | -₹4,505.52L | -₹4,662.85L | -₹4,901.33L | -₹5,118.07L |
| Net PPE | ₹26,690.67L | ₹27,044.68L | ₹27,407.21L | ₹27,768.64L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹41.28L |
| Common Stock Equity | ₹34,957.58L | ₹34,663.76L | ₹34,380.70L | ₹33,922.53L |
| Other Non Current Assets | -₹0.02L | -₹0.01L | -₹0.03L | ₹0.48L |
| Inventory | ₹362.55L | ₹466.97L | ₹487.42L | ₹618.80L |
| Other Properties | ₹380.39L | ₹373.24L | ₹373.24L | ₹373.24L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹84.53L | -₹70.90L | ₹182.19L | -₹235.90L | ₹0.00L |
| Financing Cash Flow | -₹2,000.22L | -₹2,253.64L | -₹1,661.29L | -₹641.69L | ₹0.00L |
| Investing Cash Flow | -₹30.16L | ₹9.26L | ₹10.72L | -₹14.20L | ₹0.00L |
| Free Cash Flow | ₹1,938.69L | ₹2,173.24L | ₹1,832.34L | ₹414.99L | ₹0.00L |
| End Cash Position | ₹107.25L | ₹191.78L | ₹262.68L | ₹80.49L | ₹0.00L |
| Capital Expenditure | -₹7.16L | -₹0.24L | -₹0.42L | -₹5.00L | ₹0.00L |
| Beginning Cash Position | ₹191.78L | ₹262.68L | ₹80.49L | ₹316.39L | ₹0.00L |
| Operating Cash Flow | ₹1,945.85L | ₹2,173.48L | ₹1,832.76L | ₹419.99L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹22.43L | ₹11.06L | ₹11.02L | ₹10.57L |
| Net Income From Continuing Operation Net Minority Interest | ₹157.33L | ₹238.48L | ₹215.53L | ₹191.89L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,395.79L | ₹1,403.14L | ₹1,334.27L | ₹1,374.85L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.73L |
| Operating Revenue | ₹2,404.28L | ₹2,744.73L | ₹3,236.90L | ₹2,697.17L |
| Total Expenses | ₹1,397.46L | ₹1,650.34L | ₹2,259.21L | ₹1,718.23L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.22L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.73L |
| Interest Income Non Operating | ₹40.72L | ₹27.94L | ₹23.27L | ₹11.14L |
| Interest Income | ₹40.72L | ₹27.94L | ₹23.27L | ₹11.14L |
| Interest Expense Non Operating | ₹659.99L | ₹697.35L | ₹693.12L | ₹864.02L |
| Net Income From Continuing And Discontinued Operation | ₹157.33L | ₹238.48L | ₹215.53L | ₹191.89L |
| General And Administrative Expense | ₹220.58L | ₹186.57L | ₹171.24L | ₹131.91L |
| Reconciled Depreciation | ₹361.16L | ₹362.75L | ₹361.85L | ₹355.01L |
| Net Income Continuous Operations | ₹157.32L | ₹238.48L | ₹215.53L | ₹191.89L |
| Reconciled Cost Of Revenue | ₹537.44L | ₹820.75L | ₹1,518.90L | ₹968.91L |
| Operating Income | ₹1,006.82L | ₹1,094.39L | ₹977.69L | ₹978.94L |
| Net Income | ₹157.33L | ₹238.48L | ₹215.53L | ₹191.89L |
| Diluted Average Shares | ₹167.90L | ₹167.90L | ₹167.90L | ₹167.90L |
| Normalized Income | ₹157.33L | ₹238.48L | ₹215.53L | ₹192.40L |
| Total Other Finance Cost | ₹0.41L | ₹0.12L | ₹0.43L | ₹2.37L |
| Net Non Operating Interest Income Expense | -₹619.68L | -₹669.53L | -₹670.28L | -₹855.25L |
| EBIT | ₹1,034.63L | ₹1,040.39L | ₹972.42L | ₹978.56L |
| Gross Profit | ₹1,866.84L | ₹1,923.98L | ₹1,718.00L | ₹1,728.26L |
| Cost Of Revenue | ₹537.44L | ₹820.75L | ₹1,518.90L | ₹968.91L |
| Diluted NIAvailto Com Stockholders | ₹157.33L | ₹238.48L | ₹215.53L | ₹191.89L |
| Net Interest Income | -₹619.68L | -₹669.53L | -₹670.28L | -₹855.25L |
| Normalized EBITDA | ₹1,395.79L | ₹1,403.14L | ₹1,334.27L | ₹1,375.58L |
| Operating Expense | ₹860.02L | ₹829.59L | ₹740.31L | ₹749.32L |
| Net Income Common Stockholders | ₹157.33L | ₹238.48L | ₹215.53L | ₹191.89L |
| Pretax Income | ₹374.64L | ₹343.04L | ₹279.30L | ₹114.54L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,404.28L | ₹2,744.73L | ₹3,236.90L | ₹2,697.17L |
| Selling General And Administration | ₹220.58L | ₹186.57L | ₹171.24L | ₹131.91L |
| Other Operating Expenses | ₹78.56L | ₹69.35L | ₹49.26L | ₹78.29L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹659.99L | ₹697.35L | ₹693.12L | ₹864.02L |
| Basic Average Shares | ₹167.90L | ₹167.90L | ₹167.90L | ₹167.90L |
| Tax Provision | ₹217.32L | ₹104.56L | ₹63.77L | -₹77.35L |
| Net Income Including Noncontrolling Interests | ₹157.32L | ₹238.48L | ₹215.53L | ₹191.89L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/2005 | Narender Kumar Makkar | 00026857 | Director | View other directorships |
| 30/08/2008 | Paruvatharayil Mathai Alexander | 00050022 | Director | View other directorships |
| 11/11/2016 | Jitendra Kumar Pancharia | 07684263 | Additional Director | View other directorships |
| 30/05/2019 | Korde Tushar Deepak | *****9993K | CEO | |
| 13/11/2019 | Pushpa Joshi | 08603929 | Director | View other directorships |
| 13/08/2021 | Narender Kumar Makkar | *****2813N | CFO | |
| 09/11/2024 | Arun Gupta | 10824071 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/12/2024 | Form AOC-4(XBRL)-13122024-signed | - |
| 01/12/2024 | Form MGT-7-26112024 | - |
| 28/10/2024 | Form AOC-4(XBRL)-28102024 | - |
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Address
3rd Floor Gopala Tower25 Rajendra Place, Central Delhi, New Delhi, Delhi, India, 110008
FAQ
What is the incorporation date of Phoenix International Limited?
The incorporation date of Phoenix International Limited is 28/12/1987.
Who are the current board members & directors of Phoenix International Limited?
The current board member of Phoenix International Limited are:
- Pushpa Joshi
- Narender Kumar Makkar
- Paruvatharayil Mathai Alexander
- Jitendra Kumar Pancharia
- Arun Gupta
What is the registered address of Phoenix International Limited?
The registered address of Phoenix International Limited is 3rd Floor Gopala Tower25 Rajendra Place, Central Delhi, New Delhi, Delhi, India, 110008.
What is the Corporate Identification Number of Phoenix International Limited?
The Corporate Identification Number of Phoenix International Limited is L74899DL1987PLC030092.