The Phoenix Mills Limited
The Phoenix Mills Limited engages in the operation and management of malls, construction of commercial and residential properties, and hotel business in India. The company operates in three segments, Property and Related Services, Hospitality, and Residential Business. Its real estate asset portfolio consists of retail mall, commercial office, residential, and hospitality projects located in Mumb… Read more
The Phoenix Mills Limited (PHOENIXLTD) - Total Assets
Latest total assets as of September 2025: ₹228.12 Billion INR
Based on the latest financial reports, The Phoenix Mills Limited (PHOENIXLTD) holds total assets worth ₹228.12 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The Phoenix Mills Limited - Total Assets Trend (2005–2025)
This chart illustrates how The Phoenix Mills Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Phoenix Mills Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
The Phoenix Mills Limited's total assets of ₹228.12 Billion consist of 12.5% current assets and 87.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹1.47 Billion | 2.4% |
| Accounts Receivable | ₹2.47 Billion | 1.2% |
| Inventory | ₹7.74 Billion | 3.6% |
| Property, Plant & Equipment | ₹22.80 Billion | 10.6% |
| Intangible Assets | ₹16.18 Million | 0.0% |
| Goodwill | ₹5.92 Billion | 2.8% |
Asset Composition Trend (2005–2025)
This chart illustrates how The Phoenix Mills Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Phoenix Mills Limited's current assets represent 12.5% of total assets in 2025, a decrease from 31.8% in 2005.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, up from 1.7% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 10.6% of total assets.
The Phoenix Mills Limited Competitors by Total Assets
Key competitors of The Phoenix Mills Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
China | CN¥5.21 Billion |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
China | CN¥8.33 Billion |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
China | CN¥62.64 Billion |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
Germany | €239.31 Million |
|
SanDi Properties Co Ltd
TW:1438
|
Taiwan | NT$14.31 Billion |
|
AS Pro Kapital Grupp
F:17E
|
Germany | €120.69 Million |
|
SK D&D Co Ltd
KO:210980
|
Korea | ₩1.76 Trillion |
|
Tanco Holdings Bhd
KLSE:2429
|
Malaysia | RM533.66 Million |
The Phoenix Mills Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - The Phoenix Mills Limited generates 0.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, The Phoenix Mills Limited generates $ 4.57 in net profit.
The Phoenix Mills Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.27 | 1.33 | 1.30 |
| Quick Ratio | 0.98 | 0.98 | 0.88 |
| Cash Ratio | 0.30 | 0.20 | 0.00 |
| Working Capital | ₹7.76 Billion | ₹ 7.35 Billion | ₹ 5.74 Billion |
The Phoenix Mills Limited - Advanced Valuation Insights
This section examines the relationship between The Phoenix Mills Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.90 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 11.7% |
| Total Assets | ₹215.31 Billion |
| Market Capitalization | $3.43 Billion USD |
Valuation Analysis
Below Book Valuation: The market values The Phoenix Mills Limited's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: The Phoenix Mills Limited's assets grew by 11.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for The Phoenix Mills Limited (2005–2025)
The table below shows the annual total assets of The Phoenix Mills Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹215.31 Billion | +11.66% |
| 2024-03-31 | ₹192.83 Billion | +9.63% |
| 2023-03-31 | ₹175.89 Billion | +22.70% |
| 2022-03-31 | ₹143.35 Billion | +25.14% |
| 2021-03-31 | ₹114.55 Billion | +8.61% |
| 2020-03-31 | ₹105.47 Billion | +4.27% |
| 2019-03-31 | ₹101.16 Billion | +19.05% |
| 2018-03-31 | ₹84.97 Billion | +20.61% |
| 2017-03-31 | ₹70.45 Billion | -3.51% |
| 2016-03-31 | ₹73.01 Billion | +9.94% |
| 2015-03-31 | ₹66.41 Billion | -1.73% |
| 2014-03-31 | ₹67.59 Billion | +34.88% |
| 2013-03-31 | ₹50.11 Billion | +21.83% |
| 2012-03-31 | ₹41.13 Billion | +31.09% |
| 2011-03-31 | ₹31.38 Billion | +17.00% |
| 2010-03-31 | ₹26.82 Billion | +10.35% |
| 2009-03-31 | ₹24.30 Billion | +28.10% |
| 2008-03-31 | ₹18.97 Billion | +258.40% |
| 2007-03-31 | ₹5.29 Billion | +140.10% |
| 2006-03-31 | ₹2.20 Billion | +42.67% |
| 2005-03-31 | ₹1.55 Billion | -- |