Phoenix Intl Financials
NSE: PHOENXINTL | BSE: 526481
₹29.81
₹0.13
(0.44%)
As on 08-Sep-2026IST
Market cap
₹50 Cr
Revenue (TTM)
₹29 Cr
P/E Ratio
18
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
28.97
|
24.04
|
27.45
|
32.37
|
26.97
|
24.18
|
|
|
|
|
|
|
Total Income
|
29.27
|
24.47
|
27.79
|
33.07
|
27.11
|
25.22
|
|
|
|
|
|
|
Total Expenditure
|
14.92
|
10.51
|
13.76
|
19.73
|
13.33
|
8.53
|
|
|
|
|
|
|
EBITDA
|
14.06
|
13.53
|
13.69
|
12.64
|
13.64
|
15.65
|
|
|
|
|
|
|
Depreciation
|
3.61
|
3.61
|
3.63
|
3.62
|
3.96
|
3.53
|
|
|
|
|
|
|
EBIT
|
10.45
|
9.92
|
10.06
|
9.02
|
9.68
|
12.12
|
|
|
|
|
|
|
Interest
|
5.09
|
6.60
|
6.97
|
6.94
|
8.66
|
10.69
|
|
|
|
|
|
|
Other Income
|
0.30
|
0.43
|
0.34
|
0.71
|
0.13
|
1.03
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.65
|
3.75
|
3.43
|
2.79
|
1.15
|
2.46
|
|
|
|
|
|
|
Provision for Tax
|
2.89
|
2.17
|
1.05
|
0.64
|
-0.77
|
1.65
|
|
|
|
|
|
|
Profit after Tax
|
2.76
|
1.57
|
2.38
|
2.16
|
1.92
|
0.81
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2.77
|
1.57
|
2.38
|
2.16
|
1.92
|
0.81
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
354.59
|
349.58
|
346.64
|
343.81
|
339.23
|
337.84
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
44.61
|
59.49
|
72.80
|
85.23
|
96.55
|
107.01
|
|
|
|
|
|
|
Current Liabilities
|
39.40
|
33.40
|
27.89
|
39.90
|
36.14
|
31.39
|
|
|
|
|
|
|
Total Liabilities
|
438.60
|
442.46
|
447.32
|
468.94
|
471.91
|
476.24
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
269.61
|
394.91
|
396.47
|
396.25
|
402.26
|
434.59
|
|
|
|
|
|
|
Current Assets
|
46.30
|
47.55
|
50.85
|
72.69
|
69.65
|
41.65
|
|
|
|
|
|
|
Total Assets
|
438.60
|
442.46
|
447.32
|
468.94
|
471.91
|
476.24
|
|
|
|
|
|
|
Total Debt*
|
--
|
64.99
|
75.51
|
85.69
|
94.95
|
103.63
|
|
|
|
|
|
|
Net Current Assets
|
6.89
|
14.15
|
22.96
|
32.79
|
33.51
|
10.26
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
19.46
|
21.73
|
18.33
|
4.20
|
17.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.30
|
0.09
|
0.11
|
-0.14
|
48.48
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-20.00
|
-22.54
|
-16.61
|
-6.42
|
-65.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.85
|
-0.71
|
1.82
|
-2.36
|
-0.32
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.65
|
0.94
|
1.42
|
1.28
|
1.14
|
0.48
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.65
|
3.09
|
3.58
|
3.44
|
3.50
|
2.59
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
56.59
|
53.00
|
51.25
|
49.57
|
46.84
|
46.02
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.59
|
12.95
|
10.92
|
2.50
|
10.13
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.96
|
8.17
|
5.02
|
-2.37
|
3.81
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.56
|
6.30
|
5.68
|
5.53
|
7.75
|
|
|
|
|
|
|
ROE (%)
|
0.78
|
1.80
|
2.82
|
2.66
|
2.46
|
1.05
|
|
|
|
|
|
|
ROA (%)
|
0.63
|
0.35
|
0.52
|
0.46
|
0.40
|
0.17
|
|
|
|
|
|
|
EBIT Margin (%)
|
36.06
|
41.26
|
36.67
|
27.88
|
35.87
|
50.12
|
|
|
|
|
|
|
Net Margin (%)
|
9.44
|
6.43
|
8.58
|
6.52
|
7.08
|
3.21
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
21.57
|
21.90
|
17.84
|
21.81
|
17.95
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.75
|
-12.40
|
-15.21
|
20.01
|
11.53
|
-43.73
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.87
|
-1.43
|
11.54
|
-6.74
|
-20.17
|
13.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
52.45
|
-34.03
|
10.65
|
12.32
|
136.81
|
-73.71
|
|
|
|
|
|
|
EPS Growth (%)
|
52.31
|
-34.03
|
10.65
|
12.32
|
136.82
|
-73.71
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.41
|
3.40
|
5.83
|
1.79
|
-0.14
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.03
|
39.54
|
22.36
|
16.27
|
23.45
|
25.69
|
|
|
|
|
|
|
Price / Book Value
|
0.52
|
0.70
|
0.62
|
0.42
|
0.57
|
0.27
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.64
|
8.70
|
8.76
|
8.56
|
9.83
|
7.06
|
|
|
|
|
|
|
Close Price (₹)
|
27.96
|
37.05
|
31.76
|
20.88
|
26.80
|
12.40
|
|
|
|
|
|
|
High Price (₹)
|
48.99
|
80.90
|
49.11
|
34.20
|
33.75
|
17.78
|
|
|
|
|
|
|
Low Price (₹)
|
25.25
|
32.00
|
19.50
|
19.50
|
12.00
|
7.51
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
49.86
|
62.21
|
53.32
|
35.06
|
45.00
|
20.82
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.10
|
0.73
|
0.88
|
1.03
|
1.21
|
1.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.17
|
1.42
|
1.82
|
1.82
|
1.93
|
1.33
|
|
|
|
|
|
|
Quick Ratio
|
1.09
|
1.32
|
1.66
|
1.70
|
1.76
|
1.20
|
|
|
|
|
|
|
Interest Coverage
|
2.11
|
1.57
|
1.49
|
1.40
|
1.13
|
1.23
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.31
|
45.26
|
48.49
|
86.75
|
98.83
|
16.32
|
|
|
|
|
|
|
Asset Turnover
|
0.07
|
0.05
|
0.06
|
0.07
|
0.06
|
0.05
|
|
|
|
|
|
|
Receivable days
|
--
|
183.63
|
275.20
|
308.60
|
207.06
|
156.02
|
|
|
|
|
|
|
Inventory Days
|
--
|
62.97
|
63.46
|
62.37
|
69.15
|
75.31
|
|
|
|
|
|
|
Payable days
|
--
|
690.29
|
695.89
|
475.53
|
1,075.56
|
1,635.50
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-443.70
|
-357.23
|
-104.56
|
-799.34
|
-1,404.17
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
