Phoenix International 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	Dec '25 Dec 31, 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	263.22	240.43	274.47	323.69	269.72	241.84
Other Revenue	-0	-0	-	-	-	-
Revenue	263.22	240.43	274.47	323.69	269.72	241.84
Revenue Growth (YoY)	7.14%	-12.40%	-15.20%	20.01%	11.53%	-43.73%
Cost of Revenue	75.53	54.75	83.22	153.12	99.73	51.28
Gross Profit	187.69	185.68	191.26	170.57	169.98	190.56
Selling, General & Admin	27.76	19.75	20.89	15.64	14.12	13.2
Other Operating Expenses	19.55	29.13	24.65	20.98	18.34	16.57
Operating Expenses	83.39	85	81.82	72.8	72.16	65.33
Operating Income	104.3	100.68	109.44	97.77	97.82	125.23
Interest Expense	-56.82	-66	-69.74	-69.31	-86.4	-106.93
Interest & Investment Income	4.07	4.07	2.79	2.33	1.11	9.03
Currency Exchange Gain (Loss)	-1.48	-1.48	-8.79	-7.54	-1.07	-4.03
Other Non Operating Income (Expenses)	2.31	0.19	0.6	4.68	-0.01	1.3
EBT Excluding Unusual Items	52.39	37.47	34.3	27.93	11.45	24.6
Pretax Income	52.39	37.47	34.3	27.93	11.45	24.6
Income Tax Expense	27.03	21.73	10.46	6.38	-7.74	16.5
Net Income	25.36	15.73	23.85	21.55	19.19	8.1
Net Income to Common	25.36	15.73	23.85	21.55	19.19	8.1
Net Income Growth	-14.98%	-34.03%	10.65%	12.32%	136.81%	-73.71%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
EPS (Basic)	1.52	0.94	1.42	1.28	1.14	0.48
EPS (Diluted)	1.52	0.94	1.42	1.28	1.14	0.48
EPS Growth	-14.31%	-34.03%	10.65%	12.32%	136.81%	-73.71%
Free Cash Flow	-	193.87	217.32	183.23	41.5	156.81
Free Cash Flow Per Share	-	11.55	12.94	10.91	2.47	9.34
Gross Margin	71.30%	77.23%	69.68%	52.69%	63.02%	78.80%
Operating Margin	39.63%	41.88%	39.87%	30.20%	36.27%	51.78%
Profit Margin	9.63%	6.54%	8.69%	6.66%	7.11%	3.35%
Free Cash Flow Margin	-	80.64%	79.18%	56.61%	15.39%	64.84%
EBITDA	140.3	136.8	145.71	133.96	137.45	160.53
EBITDA Margin	53.30%	56.90%	53.09%	41.38%	50.96%	66.38%
D&A For EBITDA	36	36.12	36.28	36.19	39.63	35.3
EBIT	104.3	100.68	109.44	97.77	97.82	125.23
EBIT Margin	39.63%	41.88%	39.87%	30.20%	36.27%	51.78%
Effective Tax Rate	51.60%	58.01%	30.48%	22.83%	-	67.06%
Revenue as Reported	269.64	244.73	277.88	330.74	271.06	252.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.