Phoenix Overseas Limited (NSE:PHOGLOBAL)
India
· Delayed Price · Currency is INR 18.50
-0.80 (-4.15%)
At close: Apr 28, 2026
Phoenix Overseas Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Operating Revenue | 5,253 | 4,880 | 5,484 | 4,510 | 3,773 | 3,810 |
| Other Revenue | 32.87 | 23.08 | 7.77 | 3.45 | -0 | - |
| Revenue | 5,286 | 4,903 | 5,492 | 4,513 | 3,773 | 3,810 |
| Revenue Growth (YoY) | 11.13% | -10.72% | 21.68% | 19.62% | -0.97% | - |
| Cost of Revenue | 4,610 | 4,224 | 4,960 | 4,041 | 3,326 | 3,473 |
| Gross Profit | 676.5 | 678.52 | 531.4 | 472.35 | 446.6 | 336.91 |
| Selling, General & Admin | 579.69 | 557.3 | 402.02 | 350.92 | 357.49 | 265.17 |
| Other Operating Expenses | - | - | - | 1.61 | 2.21 | -0.44 |
| Operating Expenses | 587.53 | 564.77 | 408.34 | 359.55 | 366.04 | 270.73 |
| Operating Income | 88.97 | 113.75 | 123.06 | 112.8 | 80.56 | 66.18 |
| Interest Expense | -29.51 | -31.52 | -40 | -28.14 | -14.19 | -14.17 |
| Interest & Investment Income | - | - | - | - | 1.21 | 0.61 |
| Currency Exchange Gain (Loss) | -4.42 | -4.42 | -7.17 | -17.81 | -10.76 | -2.84 |
| Other Non Operating Income (Expenses) | -3.96 | -3.97 | -3.84 | -17.21 | -8.07 | -9.24 |
| EBT Excluding Unusual Items | 47.01 | 73.85 | 72.06 | 49.64 | 48.77 | 40.53 |
| Gain (Loss) on Sale of Assets | - | - | - | - | 2.38 | - |
| Other Unusual Items | - | - | - | - | 0.88 | - |
| Pretax Income | 47.01 | 73.85 | 72.06 | 49.64 | 52.03 | 41.68 |
| Income Tax Expense | 16.12 | 19 | 18.22 | 12.49 | 13.18 | 10.55 |
| Earnings From Continuing Operations | 30.89 | 54.85 | 53.84 | 37.15 | 38.86 | 31.13 |
| Minority Interest in Earnings | 0.03 | 0.01 | 0.01 | 0.01 | -0.15 | 0.08 |
| Net Income | 30.93 | 54.86 | 53.85 | 37.16 | 38.71 | 31.21 |
| Preferred Dividends & Other Adjustments | 9.05 | 9.05 | -1.14 | - | - | - |
| Net Income to Common | 21.88 | 45.81 | 54.99 | 37.16 | 38.71 | 31.21 |
| Net Income Growth | -43.55% | 1.88% | 44.91% | -4.00% | 24.04% | - |
| Shares Outstanding (Basic) | 1 | 7 | 15 | 15 | 15 | 15 |
| Shares Outstanding (Diluted) | 1 | 7 | 15 | 15 | 15 | 15 |
| Shares Change (YoY) | -94.70% | -55.60% | 1.04% | -0.35% | 0.99% | - |
| EPS (Basic) | 19.11 | 6.98 | 3.72 | 2.54 | 2.64 | 2.15 |
| EPS (Diluted) | 19.11 | 6.98 | 3.72 | 2.54 | 2.64 | 2.15 |
| EPS Growth | 653.96% | 87.63% | 46.46% | -3.67% | 22.83% | - |
| Free Cash Flow | -347.18 | -219.79 | -76.7 | 397.85 | -54.84 | 15.74 |
| Free Cash Flow Per Share | -303.27 | -33.49 | -5.19 | 27.19 | -3.73 | 1.08 |
| Dividend Per Share | - | 0.600 | - | - | - | - |
| Gross Margin | 12.80% | 13.84% | 9.68% | 10.47% | 11.84% | 8.84% |
| Operating Margin | 1.68% | 2.32% | 2.24% | 2.50% | 2.14% | 1.74% |
| Profit Margin | 0.41% | 0.93% | 1.00% | 0.82% | 1.03% | 0.82% |
| Free Cash Flow Margin | -6.57% | -4.48% | -1.40% | 8.82% | -1.45% | 0.41% |
| EBITDA | 96.81 | 121.22 | 129.38 | 119.83 | 86.89 | 72.18 |
| EBITDA Margin | 1.83% | 2.47% | 2.36% | 2.66% | 2.30% | 1.89% |
| D&A For EBITDA | 7.84 | 7.47 | 6.32 | 7.02 | 6.33 | 6 |
| EBIT | 88.97 | 113.75 | 123.06 | 112.8 | 80.56 | 66.18 |
| EBIT Margin | 1.68% | 2.32% | 2.24% | 2.50% | 2.14% | 1.74% |
| Effective Tax Rate | 34.28% | 25.73% | 25.29% | 25.17% | 25.32% | 25.31% |
| Revenue as Reported | 5,286 | 4,903 | 5,492 | 4,513 | 3,783 | 3,816 |
| Advertising Expenses | - | 1.63 | 2.5 | 1.48 | 0.4 | 0.05 |
Source: S&P Capital IQ. Standard template. Financial Sources.