Phoenix Overseas Complete Financial Statements

In FYNone, Phoenix Overseas (PHOGLOBAL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 1.2% and ROE of 7.6%. Full financial statements from FY2016 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Phoenix Overseas share price chart.

7 Years of Data
2025 - 2016

Complete Financial Data Export

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
Equity Ratio 56.83% 2025 data
Asset Turnover 3.53 2025 data

PHOGLOBAL Revenue, Net Profit & EBITDA — Year-on-Year Growth

PHOGLOBAL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

PHOGLOBAL Income Statement — Revenue, EBITDA & Net Profit

Phoenix Overseas revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 1.2%. Explore Phoenix Overseas intrinsic price to estimate fundamental worth using multiple valuation models.

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

PHOGLOBAL Balance Sheet — Assets, Liabilities & Shareholders' Equity

PHOGLOBAL total assets ₹139 Cr, total equity ₹79 Cr, total liabilities ₹ Cr (2025) — ROE 7.6%.

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
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

PHOGLOBAL Cash Flow Statement — Operating, Investing & Financing

Phoenix Overseas operating cash flow ₹-22 Cr, investing ₹-7 Cr, financing ₹33 Cr, net cash flow ₹5 Cr (2025).

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