StoxPhoenix Overseas Limited
NSE: PHOGLOBAL · Unclassified
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Instant answers about Phoenix Overseas Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY25 | FY26 | |
|---|---|---|
| Revenue | 487.9 | 610.5 |
| EBITDA | 9.8 | 5.8 |
| Operating margin | 2.0% | 0.9% |
| Interest | 4.0 | 3.5 |
| Depreciation | 0.8 | 0.7 |
| Profit before tax | 7.4 | 4.3 |
| Tax | 1.9 | 1.1 |
| Net profit | 4.6 | 3.4 |
| EPS ₹ | 6.98 | 4.12 |
| Operating cash flow | -21.5 | -4.7 |
| Capex | -4.2 | 0.1 |
| Dividend paid | 0.0 | 1.2 |
| Total assets | 138.9 | 147.2 |
| Equity | 78.9 | 81.2 |
Half-yearly performance
last 4 half years · ₹ crore| H1 FY25 | H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|---|
| Revenue | 201.1 | 286.8 | 238.5 | 371.9 |
| Operating profit | 3.5 | 6.3 | 0.1 | 5.7 |
| Operating margin | 1.8% | 2.2% | 0.1% | 1.5% |
| Other income | 0.3 | 2.0 | 1.2 | 1.4 |
| Interest | 1.9 | 2.1 | 1.7 | 1.8 |
| Depreciation | 0.3 | 0.5 | 0.3 | 0.3 |
| Profit before tax | 1.6 | 5.8 | -0.7 | 5.0 |
| Tax | 0.4 | 1.5 | 0.1 | 1.1 |
| Net profit | 1.2 | 3.4 | -1.2 | 4.6 |
| EPS ₹ | 0.62 | 5.22 | -1.44 | 5.56 |
| Revenue YoY | — | — | 18.6% | 29.7% |
| Profit YoY | — | — | -201.7% | 36.6% |
Returns & margins
trailing-twelve-month, per half year| H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|
| ROE | 5.8% | 2.8% | 4.2% |
| ROCE | 9.4% | 7.3% | 5.9% |
| Net margin | 0.9% | 0.4% | 0.6% |
| EBITDA margin | 2.0% | 1.2% | 0.9% |
| Debt / equity | 0.53 | 0.58 | 0.62 |
| Interest coverage | 2.83 | 2.35 | 2.24 |
| Asset turnover | 3.51 | 3.98 | 4.15 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|
| Share capital | 19.4 | 19.4 | 19.4 | 19.4 |
| Other equity / reserves | 56.6 | 59.6 | 57.2 | 61.9 |
| Total equity | 76.0 | 78.9 | 76.6 | 81.2 |
| Borrowings | 36.9 | 41.8 | 44.5 | 50.4 |
| Current liabilities | 52.6 | 56.6 | 52.4 | 63.5 |
| Non-current liabilities | 1.9 | 3.4 | 2.9 | 2.5 |
| Total assets | 130.5 | 138.9 | 131.9 | 147.2 |
| Property, plant & equipment | 12.5 | 12.5 | 12.1 | 11.9 |
| Investments | 10.0 | 10.2 | 10.0 | 10.9 |
| Inventories | 24.7 | 37.0 | 22.6 | 22.1 |
| Receivables | 10.8 | 14.2 | 29.3 | 41.0 |
| Cash & equivalents | 41.7 | 13.1 | 16.1 | 15.2 |
Cash flow
annual · ₹ crore · line = free cash flow| FY25 | FY26 | |
|---|---|---|
| Cash from operations | -21.5 | -4.7 |
| Cash from investing | -6.6 | 3.0 |
| Cash from financing | 32.6 | 3.9 |
| Capex | -4.2 | 0.1 |
| Free cash flow | -17.3 | -4.8 |
| Dividends paid | 0.0 | 1.2 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Phoenix Overseas Limited | 12 | 14.30 | 3.5 | 0.15 | 4.2% |
StoxGud checklist: Neutral setup · 4/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Phoenix Overseas Limited?
Phoenix Overseas Limited (PHOGLOBAL) closed at ₹14.30 on NSE on 06 Nov 2026.
What is the market cap of Phoenix Overseas Limited?
₹12 crore at the latest close.
What is the P/E ratio of Phoenix Overseas Limited?
3.5, on trailing-twelve-month earnings from its filings.
How fast is Phoenix Overseas Limited growing?
Phoenix Overseas Limited: Latest-half-year revenue is up 29.7% year on year, profit up 36.6%.
How profitable is Phoenix Overseas Limited?
On a trailing-twelve-month basis return on equity is 4.2%, return on capital employed 5.9%, operating margin 0.9%, net margin 0.6%.
How much debt does Phoenix Overseas Limited have?
Phoenix Overseas Limited is moderately geared: debt to equity is 0.62 with borrowings of ₹50 cr against cash of ₹15 cr (balance sheet of 2026-03-31). Operating profit covers interest 2.2 times.
Financials parsed from Phoenix Overseas Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Half-yearly from H1 FY25, annual from FY25, balance sheet from Sep '24. * = derived (full year minus the other half). This company is on NSE's SME platform and reports results half-yearly. Information only, not investment advice.