Phoenix Overseas Limited (NSE:PHOGLOBAL)
India · Delayed Price · Currency is INR 15.95
+0.25 (1.59%)
At close: Aug 4, 2026
Phoenix Overseas Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 6,131 | 6,131 | 4,903 | 5,492 | 4,513 | 3,773 |
Revenue Growth | 15.99% | 25.06% | -10.72% | 21.68% | 19.62% | -0.97% |
Gross Profit Gross Profit Growth | 624.2 | 624.2 | 678.52 | 531.4 | 472.35 | 446.6 |
Operating Income Operating Income Growth | 77.97 | 77.97 | 113.75 | 123.06 | 112.8 | 80.56 |
Net Income Net Income Growth | 34.32 | 34.32 | 45.81 | 54.99 | 37.16 | 38.71 |
Earnings Per Share EPS Growth | 4.12 | 4.12 | 6.98 | 3.72 | 2.54 | 2.64 |
EPS Growth | -78.44% | -40.97% | 87.63% | 46.46% | -3.67% | 22.83% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Merchant Exports Merchant Exports Growth | 6,101 | 6,101 | 4,873 | 5,430 | 4,448 | 3,733 |
Fashion Accessories Fashion Accessories Growth | 10.33 | 10.33 | 9.75 | 30.5 | 28.68 | 25.83 |
Cold Storage Cold Storage Growth | 20.14 | 20.14 | 19.45 | 31.14 | 36.34 | 21.29 |
Total Total Growth | 6,131 | 6,131 | 4,903 | 5,492 | 4,513 | 3,780 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 152.55 | 152.55 | 306.71 | 85.87 | 387.7 | 27.9 |
Total Debt Total Debt Growth | 504.31 | 504.31 | 417.88 | 293.71 | 344.72 | 298.13 |
Net Cash (Debt) Net Cash Growth | -351.76 | -351.76 | -111.17 | -207.84 | 42.97 | -270.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42.23 | -42.23 | -16.94 | -14.06 | 2.94 | -18.41 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -47.15 | -47.15 | -214.7 | -61.06 | 404.26 | -45.97 |
Capital Expenditures CapEx Growth | -1.01 | -1.01 | -5.09 | -15.64 | -6.42 | -8.87 |
Free Cash Flow Free Cash Flow Growth | -48.16 | -48.16 | -219.79 | -76.7 | 397.85 | -54.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 10.18% | 10.18% | 13.84% | 9.68% | 10.47% | 11.84% |
Operating Margin | 1.27% | 1.27% | 2.32% | 2.24% | 2.50% | 2.14% |
Pretax Margin | 0.75% | 0.75% | 1.51% | 1.31% | 1.10% | 1.38% |
Profit Margin | 0.56% | 0.56% | 0.93% | 1.00% | 0.82% | 1.03% |
FCF Margin | -0.78% | -0.78% | -4.48% | -1.40% | 8.82% | -1.45% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.600 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 3.76% | 3.99% | 3.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 3.87 | 8.77 | 8.07 | - | - | - |
PS Ratio | 0.05 | 0.05 | 0.08 | - | - | - |