Phoenix Overseas Ltd (PHOGLOBAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Phoenix Overseas Ltd reported sales of ₹372 Cr, operating profit of ₹6 Cr (OPM 1.5%) and net profit of ₹5 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
PHOGLOBAL quarterly results (₹ Cr) Metric Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 274 201 287 239 372 Expenses 266 198 281 239 366 Operating Profit 7 3 5 0 6 OPM 2.7% 1.7% 1.9% -0.1% 1.5% Other Income 1 0 2 1 2 Interest 2 2 2 2 2 Depreciation 0 0 0 0 0 Profit before tax 6 2 5 -1 6 Tax 26% 24% 31% 9% 18% Net Profit 4 1 3 -1 5 EPS in Rs 8.94 0.62 1.75 -0.62 2.4
PHOGLOBAL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 377 451 548 487 610 525 Expenses 369 439 536 478 605 520 Operating Profit 9 12 12 10 6 5 OPM 2.3% 2.6% 2.2% 2% 0.9% 1% Other Income 1 0 1 2 3 3 Interest 4 6 5 4 3 4 Depreciation 1 1 1 1 1 1 Profit before tax 5 5 7 7 5 4 Tax 27% 25% 25% 26% 25% - Net Profit 4 4 6 5 3 2 EPS in Rs 7.42 7.64 11.17 2.37 1.77 1.13 Dividend Payout 0% 0% 0% 25% 34% -
PHOGLOBAL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5 5 19 19 19 Reserves 41 45 60 57 62 Borrowings 34 29 42 45 50 Other Liabilities 67 52 18 11 16 Total Liabilities 147 132 139 132 147 Fixed Assets 12 13 13 13 13 CWIP 0 0 0 0 0 Investments 7 9 10 10 11 Other Assets 128 109 116 109 124 Total Assets 147 132 139 132 147
PHOGLOBAL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -5 40 -6 -21 -5 Cash from Investing Activity -1 -5 -10 -7 3 Cash from Financing Activity -5 -2 -11 33 4 Net Cash Flow -11 33 -27 5 2 Free Cash Flow -6 40 -8 -22 -5 CFO/OP -33% 355% -36% -199% -58%
PHOGLOBAL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 41 25 32 11 25 Inventory Days 24 39 21 32 15 Days Payable 22 58 36 13 8 Cash Conversion Cycle 43 6 16 30 31 Working Capital Days 24 -8 7 22 19 ROCE 13% 15% 15% 11% 6%