PhenixFIN (PFX) Financials

$44.53

$-1.47 (-3.20%)

As on 08-Sep-2026 16:00EDT

Market cap

$89 Mln

Revenue (TTM)

$27 Mln

P/E Ratio

19.8

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	27.37	24.07	35.18	35.01	6.30	8.24
Cost of Revenue	2.81	10.28	6.61	4,186.85	5.11	1.76
Gross Profit	24.56	13.79	28.57	-4,151.84	1.19	8.24
Operating Expenses	12.62	9.84	10.84	8.09	7.30	6.96
Operating Profit (EBIT)	11.94	3.95	17.73	5,574.73	-6.11	1.28
Other Income	--	--	--	--	--	--
Profit before Tax	4.86	3.95	17.73	26.92	-6.11	1.28
Provision for Tax	0.19	-0.21	-0.89	12.04	-0.70	16.30
Profit after Tax (Net Income)	4.67	4.16	18.62	26.92	-6.11	1.28
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-6.11	1.28

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	157,862.91	160.77	160.31	146.71	120.85	143.69
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	151,946.54	150.45	136.11	89.23	95.49	79.98
Current Liabilities	77.51	5.68	6.34	3.76	2.54	1.42
Total Liabilities	309,964.46	316.91	302.75	239.69	218.87	225.09

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	670.56	309.52	230.63	227.99	194.20	153.04
Current Assets	3,599.60	7.39	72.12	11.70	24.68	72.05
Total Assets	313,486.55	316.91	302.75	239.69	218.87	225.09
Total Debt*	149.17	148.01	135.72	84.25	77.96	77.43
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	--	-167.68	16.10	-20.71	-29.30	95.13
Cash Flow from Investing Activities	--	100.35	--	--	123,801.23	124.30
Cash from Financing Activities	--	7.05	45.48	3.93	-17.37	-82.22
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	2.42	2.07	9.13	12.92	-2.63	0.49
Cash EPS ($)	--	2.07	9.13	12.92	-2.63	0.49
Adjusted Book Value ($)	--	80.23	78.57	70.41	52.01	55.52
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-83.68	7.89	-9.94	-12.61	36.75
Free Cash Flow per Share ($)	--	-83.68	7.89	-9.94	-12.61	36.75

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	--	1.37	7.07	12.53	-2.91	0.49
ROE (%)	0.01	2.59	12.13	20.12	-4.62	0.87
ROA (%)	0.00	1.34	6.86	11.74	-2.75	0.48
EBIT Margin (%)	--	--	13,986.10	15,923.90	-96.91	15.51
Net Margin (%)	17.07	17.27	52.93	76.89	-96.91	15.51
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	8.21	-0.32	0.00	4.56	-0.24	-0.62
EBIT Growth (%)	--	--	-11.74	91,385.14	-577.89	101.94
Net Profit Growth (%)	-24.35	-77.68	-30.83	540.78	-577.89	101.94
EPS Growth (%)	-20.19	-0.77	-0.29	5.92	-6.32	1.02
Book Value Growth (%)	105,061.29	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	19.83	22.96	5.22	2.93	-13.27	86.89
Price / Book Value	0.56	0.59	0.61	0.54	0.67	0.77
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	59.16	-3,797.58	-40.55	0.10	-2.76
Close Price ($)	42.55	47.63	47.61	37.90	34.88	42.90
High Price ($)	53.59	57.40	48.15	40.00	43.50	44.00
Low Price ($)	38.30	44.56	--	30.53	32.61	17.55
Market Cap ($ Cr)	88.84	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	--	0.92	0.85	0.57	0.65	0.54
Short term debt to equity ratio	0.00	0.00	--	0.57	0.65	0.54
Current Ratio	46.44	1.30	11.38	3.11	9.70	50.86
Quick Ratio	46.44	--	--	3.11	9.70	--
Interest Coverage	1.00	--	744.43	1,007.76	-1.19	0.22

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	5.42	7.83	12.65	15.75	22.51	28.23
Asset Turnover	0.00	0.08	0.13	0.15	0.03	0.03
Receivable days	--	48.07	51.72	36.16	108.49	68.04
Inventory Days	--	--	0.00	--	0.00	11,888.41
Payable days	--	208.81	278.95	0.27	141.44	449.10
Cash Conversion Cycle	--	--	-227.23	35.89	-32.94	11,507.35

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.