Phoenix International Complete Financial Statements
In FY2025, Phoenix International (PHOENXINTL) reported revenue ₹7 Cr, net profit ₹2 Cr and EPS ₹1.21, with a net profit margin of 28.6% and ROE of 0.6%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PHOENXINTL company profile.
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PHOENXINTL Revenue, Net Profit & EBITDA — Year-on-Year Growth
PHOENXINTL YoY (Sept 2024 vs Sept 2025) — revenue +16.7%, net profit +100.0%, expenses +100.0%.
PHOENXINTL Income Statement — Revenue, EBITDA & Net Profit
Phoenix International revenue ₹7 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹1.21 (2025) — net profit margin 28.6%. Explore PHOENXINTL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 | 6 | 6 | 6 | 7 | 6 | 6 | 7 | 8 | 7 | 7 | 8 | 8 | 10 | 8 | 7 | 6 | 4 | 8 | 6 | 12 | 6 | 7 | 12 | 11 | 12 |
| Expenses | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 5 | 4 | 4 | 5 | 5 | 6 | 4 | 3 | 3 | 2 | 4 | 1 | 7 | 2 | 3 | 7 | 7 | 7 |
| EBITDA | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 2 | 4 | 6 | 4 | 4 | 3 | 5 | 4 | 5 |
| Operating Profit Margin % | 50.00% | 55.00% | 55.00% | 61.00% | 57.00% | 59.00% | 54.00% | 49.00% | 33.00% | 48.00% | 46.00% | 41.00% | 41.00% | 39.00% | 43.00% | 55.00% | 52.00% | 56.00% | 47.00% | 88.00% | 31.00% | 65.00% | 49.00% | 34.00% | 35.00% | 34.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 8 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 |
| Profit Before Tax | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -2 | -1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 |
| Tax | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| Net Profit | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | -2 | -1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
| Earnings Per Share (₹) | 1.21 | -0.20 | 0.44 | 0.34 | 0.52 | 0.42 | 0.44 | 0.32 | 0.18 | 0.30 | 0.23 | 0.44 | 0.19 | 0.25 | 0.36 | 0.44 | -1.42 | -0.46 | 0.42 | 0.92 | 0.80 | 0.41 | 0.23 | 1.02 | 0.50 | 0.00 |
PHOENXINTL Balance Sheet — Assets, Liabilities & Shareholders' Equity
PHOENXINTL total assets ₹443 Cr, total equity ₹350 Cr, total liabilities ₹443 Cr (2025) — ROE 0.6%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 443 | 447 | 469 | 472 | 476 | 452 | 454 | 462 | 471 | 198 | 156 |
| Current Assets | 48 | 51 | 73 | 70 | 57 | 108 | 111 | 123 | 116 | 89 | 90 |
| Fixed Assets | 267 | 270 | 274 | 278 | 280 | 284 | 287 | 289 | 292 | 35 | 36 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 5 | 5 | 5 | 5 |
| Investments | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 24 | 24 | 0 | 0 |
| Other Assets | 169 | 171 | 189 | 188 | 189 | 162 | 161 | 145 | 151 | 158 | 116 |
| LIABILITIES | |||||||||||
| Total Liabilities | 443 | 447 | 469 | 472 | 476 | 452 | 454 | 462 | 471 | 198 | 156 |
| Current Liabilities | 60 | 73 | 85 | 97 | 107 | 84 | 91 | 94 | 99 | 99 | 66 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 350 | 347 | 344 | 339 | 338 | 338 | 330 | 317 | 316 | 72 | 63 |
| Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 19 | 19 |
| Reserves & Surplus | 333 | 330 | 327 | 322 | 321 | 321 | 314 | 301 | 299 | 48 | 38 |
PHOENXINTL Cash Flow Statement — Operating, Investing & Financing
Phoenix International operating cash flow ₹20 Cr, investing ₹0 Cr, financing ₹-20 Cr, net cash flow ₹-1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 20 | 22 | 18 | 4 | 17 | 19 | 21 | 26 | 18 | 7 | 12 |
| Investing Activities | 0 | 0 | 0 | 0 | 49 | -1 | -46 | 0 | 0 | 16 | 0 |
| Financing Activities | -20 | -23 | -17 | -6 | -66 | -18 | -21 | 20 | -17 | -34 | -3 |
| Net Cash Flow | -1 | -1 | 2 | -2 | 0 | 0 | -46 | 46 | 1 | -11 | 9 |