Phoenix Overseas Limited (NSE:PHOGLOBAL)
India · Delayed Price · Currency is INR 15.50
-0.50 (-3.13%)
At close: Aug 24, 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 | 6,105 | 6,105 | 4,880 | 5,492 | 4,513 | 3,773 |
Revenue Growth | 15.48% | 25.11% | -11.14% | 21.68% | 19.62% | -0.97% |
Gross Profit Gross Profit Growth | 597.63 | 597.63 | 655.4 | 531.4 | 472.35 | 446.6 |
Operating Income Operating Income Growth | 52.33 | 52.33 | 98.37 | 123.06 | 112.8 | 80.56 |
Net Income Net Income Growth | 34.35 | 34.35 | 45.81 | 54.99 | 37.16 | 38.71 |
Earnings Per Share EPS Growth | 1.78 | 1.78 | 6.98 | 3.72 | 2.54 | 2.64 |
EPS Growth | -90.71% | -74.56% | 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 | 6,074 | 6,074 | 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 | 6,105 | 6,105 | 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 | 326.61 | 326.61 | 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 | -177.69 | -177.69 | -111.17 | -207.84 | 42.97 | -270.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.18 | -9.18 | -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 | 9.79% | 9.79% | 13.43% | 9.68% | 10.47% | 11.84% |
Operating Margin | 0.86% | 0.86% | 2.02% | 2.24% | 2.50% | 2.14% |
Pretax Margin | 0.71% | 0.71% | 1.51% | 1.31% | 1.10% | 1.38% |
Profit Margin | 0.56% | 0.56% | 0.94% | 1.00% | 0.82% | 1.03% |
FCF Margin | -0.79% | -0.79% | -4.50% | -1.40% | 8.82% | -1.45% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 3.75% | 3.99% | 3.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 9.01 | 8.76 | 8.07 | - | - | - |
PS Ratio | 0.05 | 0.05 | 0.08 | - | - | - |