Phoenix International Ltd (PHOENXINTL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Phoenix International Ltd reported sales of ₹7.65 Cr, operating profit of ₹3.49 Cr (OPM 45.62%) and net profit of ₹1.01 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PHOENXINTL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 5.77 6 6.15 6.27 7.14 6.76 7.43 7.65 Expenses 2.28 2.76 2.77 2.82 3.55 3.08 4.13 4.16 Operating Profit 3.49 3.24 3.38 3.45 3.59 3.68 3.3 3.49 OPM 60.49% 54% 54.96% 55.02% 50.28% 54.44% 44.41% 45.62% Other Income 0.02 0.21 0.19 0.12 0.21 0.12 -0.1 0.07 Interest 1.79 1.5 1.61 1.42 1.37 1.29 1.34 1.1 Depreciation 0.91 0.89 0.9 0.9 0.9 0.9 0.9 0.9 Profit before tax 0.81 1.06 1.06 1.25 1.53 1.61 0.96 1.56 Tax 30.86% 30.19% 122.64% 40% -32.68% 86.96% 150% 35.26% Net Profit 0.57 0.74 -0.24 0.75 2.03 0.21 -0.48 1.01 EPS in Rs 0.34 0.44 -0.14 0.45 1.21 0.13 -0.29 0.6
PHOENXINTL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 26.97 32.37 27.45 24.04 27.59 28.98 Expenses 13.33 19.73 13.76 10.51 13.58 14.92 Operating Profit 13.64 12.64 13.69 13.53 14.01 14.06 OPM 50.57% 39.05% 49.87% 56.28% 50.78% 48.52% Other Income 0.13 0.71 0.34 0.43 0.35 0.3 Interest 8.66 6.94 6.97 6.6 5.41 5.1 Depreciation 3.96 3.62 3.63 3.61 3.61 3.6 Profit before tax 1.15 2.79 3.43 3.75 5.34 5.66 Tax -66.96% 22.94% 30.61% 57.87% 53.18% - Net Profit 1.92 2.16 2.38 1.57 2.5 2.77 EPS in Rs 1.14 1.29 1.42 0.94 1.49 1.65 Dividend Payout 0% 0% 0% 0% 0% -
PHOENXINTL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 16.79 16.79 16.79 16.79 16.79 Reserves 327.02 329.85 332.79 335.56 337.8 Borrowings 85.69 75.51 64.99 58.47 51.39 Other Liabilities 39.44 25.18 27.89 30.31 32.62 Total Liabilities 468.94 447.33 442.46 441.13 438.6 Fixed Assets 274.07 270.45 266.91 265.1 263.47 CWIP 0 0 0 0 0 Investments 6.14 6.14 6.14 6.14 6.14 Other Assets 188.73 170.74 169.41 169.89 168.99 Total Assets 468.94 447.33 442.46 441.13 438.6
PHOENXINTL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 4.2 18.33 21.73 19.46 19.43 Cash from Investing Activity -0.14 0.11 0.09 -0.3 -0.1 Cash from Financing Activity -6.42 -16.61 -22.54 -20 -19.47 Net Cash Flow -2.36 1.82 -0.71 -0.85 -0.14 Free Cash Flow 4.15 18.33 21.73 19.39 19.26 CFO/OP 25% 150% 166% 160% 139%
PHOENXINTL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 360.8 316.63 176.98 165.19 135.34 Inventory Days 233.16 117.02 207.87 246.27 182.23 Days Payable 721.71 490.43 484.29 641.12 725.64 Cash Conversion Cycle -127.75 -56.78 -99.44 -229.66 -408.07 Working Capital Days 392.34 296.89 226.31 127.84 13.63 ROCE 2.24% 2.25% 2.44% 2.47% 2.62%