Phoenix Overseas Financials

NSE: PHOGLOBAL

₹14.25

₹0.00 (0.00%)

As on 04-Sep-2026 11:22IST

Market cap

₹28 Cr

Revenue (TTM)

₹610 Cr

P/E Ratio

8

P/B Ratio

0.3

Div. Yield

4.2 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	610.49	487.95	548.37	450.97	377.30	381.01
Total Income	613.19	490.26	549.16	451.32	378.28	381.58
Total Expenditure	604.75	478.14	536.22	439.33	368.71	373.84
EBITDA	5.74	9.81	12.15	11.64	8.59	7.17
Depreciation	0.65	0.75	0.63	0.70	0.63	0.60
EBIT	5.09	9.07	11.52	10.93	7.96	6.57
Interest	3.47	3.99	5.10	6.32	3.71	2.97
Other Income	2.71	2.31	0.78	0.35	0.98	0.58
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.33	7.39	7.21	4.96	5.22	4.17
Provision for Tax	1.15	1.90	1.82	1.25	1.32	1.05
Profit after Tax	3.18	5.48	5.38	3.71	3.91	3.11
Minority Interest	0.00	0.00	0.00	0.00	-0.01	0.01
Share of Associate	0.25	-0.90	0.12	0.04	0.01	0.06
Consolidated Profit	3.44	4.58	5.50	3.76	3.90	3.18

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	81.21	78.93	50.12	45.71	42.47	38.57
Minority Interest	0.00	0.00	0.00	0.01	0.01	-0.01
Non-Current Liabilities	2.50	3.42	3.21	5.49	7.43	8.33
Current Liabilities	63.51	56.57	78.28	95.66	44.90	56.27
Total Liabilities	147.22	138.93	131.62	146.86	94.81	103.16

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	36.05	39.29	34.29	21.71	18.24	15.93
Current Assets	111.17	99.63	97.33	125.16	76.57	87.23
Total Assets	147.22	138.93	131.62	146.86	94.81	103.16
Total Debt*	50.43	41.79	29.37	34.47	29.81	30.97
Net Current Assets	47.66	43.06	19.05	29.49	31.67	30.96
Contingent Liabilities	160.61	194.46	183.51	143.59	64.75	98.55

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-4.71	-21.47	-6.11	40.43	-3.44	0.41
Cash Flow from Investing Activities	2.97	-6.56	-9.65	-5.41	-2.31	-1.59
Cash from Financing Activities	3.87	32.56	-11.28	-2.17	-4.87	5.70
Net Cash Inflow / Outflow	2.13	4.53	-27.04	32.84	-10.61	4.52

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.78	2.37	3.73	2.54	2.64	2.15
Cash EPS (₹)	1.98	3.22	4.07	2.99	3.07	2.51
Adjusted Book Value (₹)	41.98	40.80	33.94	30.95	28.76	26.12
Dividend per Share (₹)	0.60	0.60	0.20	0.35	--	0.17
Cash Flow per Share (₹)	-2.44	-11.10	-12.40	82.13	-6.98	0.84
Free Cash Flow per Share (₹)	-4.19	-13.47	-26.15	67.25	-15.08	-6.29

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	6.18	11.36	15.41	14.80	12.60	10.27
ROE (%)	3.98	8.50	11.24	8.43	9.64	8.07
ROA (%)	2.23	4.05	3.87	3.07	3.95	3.02
EBIT Margin (%)	0.83	1.86	2.10	2.42	2.11	1.72
Net Margin (%)	0.52	1.12	0.98	0.82	1.03	0.82
Cash Profit Margin (%)	0.63	1.28	1.10	0.98	1.20	0.97

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	25.11	-11.02	21.60	19.52	-0.97	--
EBIT Growth (%)	-43.86	-21.32	5.38	37.39	21.20	--
Net Profit Growth (%)	-41.96	1.87	44.93	-4.87	25.44	--
EPS Growth (%)	-24.98	-36.41	46.44	-3.67	22.65	--
Book Value Growth (%)	2.88	57.48	9.67	7.63	10.11	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	8.75	8.06	--	--	--	--
Price / Book Value	0.37	0.47	--	--	--	--
Dividend Yield (%)	3.86	3.14	--	--	--	--
EV/EBITDA	7.73	5.41	1.99	0.31	3.34	2.90
Close Price (₹)	15.55	19.10	--	--	--	--
High Price (₹)	29.10	64.00	--	--	--	--
Low Price (₹)	15.25	16.75	--	--	--	--
Market Cap (₹ Cr)	30.10	36.94	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.62	0.53	0.59	0.75	0.70	0.80
Short term debt to equity ratio	0.60	0.49	0.50	0.62	0.52	0.61
Current Ratio	1.75	1.76	1.24	1.31	1.71	1.55
Quick Ratio	1.40	1.11	0.87	0.85	1.21	1.06
Interest Coverage	2.25	2.85	2.41	1.79	2.41	2.40

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	6.72	2.91	8.64	6.91	11.33	7.59
Asset Turnover	4.27	3.61	3.94	3.73	3.81	3.69
Receivable days	16.50	23.04	26.14	29.90	34.65	27.70
Inventory Days	17.67	24.63	24.16	26.65	24.05	26.39
Payable days	8.95	27.67	41.89	38.31	28.42	33.10
Cash Conversion Cycle	25.22	20.00	8.41	18.24	30.28	20.99