Phoenix Overseas Complete Financial Statements
PHOGLOBAL • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2016
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Export complete financial statements for Phoenix Overseas (PHOGLOBAL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.22%
2025 data
EBITDA Margin
2.45%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
4.32%
2025 data
Return on Equity
7.59%
2025 data
Balance Sheet Ratios
Current Ratio
33.33
2025 data
Debt to Equity
1.76
2025 data
Equity Ratio
56.83%
2025 data
Asset Turnover
3.53
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+5.3%
Year-over-Year
Equity Growth
+58.0%
Year-over-Year
Liabilities Growth
+5.3%
Year-over-Year
Operating Cash Flow Growth
-266.7%
Year-over-Year
Investing Cash Flow Growth
+30.0%
Year-over-Year
Financing Cash Flow Growth
+400.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 490 | 549 | 451 | 378 | 382 |
| Expenses | 0 | 478 | 536 | 439 | 369 | 374 |
| EBITDA | 0 | 12 | 13 | 12 | 9 | 8 |
| Operating Profit Margin % | 0.00% | 2.00% | 2.00% | 3.00% | 2.00% | 2.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 4 | 5 | 6 | 4 | 3 |
| Profit Before Tax | 0 | 7 | 7 | 5 | 5 | 4 |
| Tax | 0 | 2 | 2 | 1 | 1 | 1 |
| Net Profit | 0 | 6 | 5 | 4 | 4 | 3 |
| Earnings Per Share (₹) | 0.00 | 6.98 | 11.17 | 7.63 | 7.41 | 6.44 |
Related Pages for Phoenix Overseas
Additional stock information and data for PHOGLOBAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 139 | 132 | 147 | 95 | 103 |
| Current Assets | 100 | 97 | 122 | 73 | 84 |
| Fixed Assets | 13 | 13 | 12 | 12 | 12 |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 127 | 119 | 136 | 82 | 91 |
| LIABILITIES | |||||
| Total Liabilities | 139 | 132 | 147 | 95 | 103 |
| Current Liabilities | 3 | 3 | 6 | 7 | 8 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 79 | 50 | 46 | 42 | 39 |
| Share Capital | 19 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 60 | 45 | 41 | 37 | 34 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -22 | -6 | 40 | -5 | 2 | -25 | 35 |
| Investing Activities | -7 | -10 | -5 | -1 | -1 | -2 | -2 |
| Financing Activities | 33 | -11 | -2 | -5 | 6 | 33 | -31 |
| Net Cash Flow | 5 | -27 | 33 | -11 | 7 | 7 | 2 |