Phoenix International quarterly results and financials

Phoenix International (BSE 526481)₹28.96+2.70%(24 Sept 2026 close)Diversified Commercial Services

Key facts

In the Jun 2026 quarter (consolidated), Phoenix International reported sales of ₹7.64 Cr, up 22.0% from Jun 2025, and net profit of ₹1.02 Cr, up 34.2% year on year. For the year to Mar 2026, sales were ₹27.55 Cr and net profit ₹2.51 Cr.

Sales (Jun 2026): ₹7.64 Cr
Net profit (Jun 2026): ₹1.02 Cr
Sales (FY Mar 2026): ₹27.55 Cr
Net profit (FY Mar 2026): ₹2.51 Cr
EPS (Jun 2026): ₹0.61
Borrowings (Mar 2026): ₹51.25 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Phoenix International quarterly results

₹ crore unless stated; each column is a quarter.

Phoenix International Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	7.12	6.49	6.67	6.11	5.76	5.99	6.14	6.26	7.13	6.75	7.42	7.64
Expenses	3.66	3.53	2.86	2.52	2.29	2.77	2.78	2.83	3.56	3.09	4.14	4.17
Operating Profit	3.47	2.97	3.82	3.60	3.48	3.23	3.37	3.44	3.58	3.67	3.29	3.48
OPM %	48.8%	45.8%	57.3%	59.0%	60.4%	53.9%	54.9%	55.0%	50.2%	54.4%	44.4%	45.5%
Other Income	0.02	0.20	0.14	0.00	0.03	0.22	0.20	0.13	0.22	0.13	−0.11	0.06
Interest	1.78	1.72	1.68	1.71	1.80	1.51	1.62	1.43	1.38	1.30	1.35	1.11
Depreciation	0.98	0.93	0.90	0.92	0.92	0.90	0.91	0.91	0.91	0.91	0.91	0.91
Profit before tax	0.74	0.53	1.39	1.00	0.80	1.05	1.05	1.24	1.52	1.60	0.95	1.55
Tax %	30.7%	29.7%	31.5%	30.8%	30.9%	30.2%	122.7%	40.0%	−32.6%	87.0%	150.1%	35.3%
Net Profit	0.54	0.39	0.97	0.72	0.58	0.75	−0.25	0.76	2.04	0.22	−0.49	1.02
EPS (Rs)	0.33	0.24	0.58	0.43	0.35	0.45	−0.15	0.46	1.22	0.14	−0.30	0.61

Phoenix International profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Phoenix International Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	37.33	40.81	39.18	42.44	42.91	24.06	26.93	32.34	27.43	23.99	27.55	28.94
Expenses	28.36	29.23	24.68	28.47	28.77	8.48	13.37	19.78	13.80	10.54	13.62	14.96
Operating Profit	9.06	11.70	14.60	14.09	14.24	15.59	13.59	12.60	13.64	13.49	13.97	14.02
OPM %	24.3%	28.6%	37.2%	33.2%	33.1%	64.9%	50.5%	39.0%	49.8%	56.2%	50.7%	48.5%
Other Income	0.89	1.52	0.37	2.99	3.39	1.02	0.12	0.72	0.35	0.44	0.36	0.30
Interest	7.52	10.69	10.49	10.09	9.70	10.70	8.67	6.95	6.98	6.61	5.42	5.14
Depreciation	0.75	3.59	3.58	3.54	3.56	3.54	3.98	3.63	3.64	3.63	3.63	3.64
Profit before tax	1.71	−0.99	0.96	3.48	4.41	2.45	1.14	2.78	3.42	3.74	5.33	5.62
Tax %	54.1%	−18.9%	−84.5%	12.7%	30.1%	67.2%	−66.9%	23.0%	30.6%	57.9%	53.3%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.80	−0.82	1.81	3.06	3.09	0.82	1.93	2.17	2.39	1.58	2.51	2.79
EPS (Rs)	0.48	−0.49	1.08	1.83	1.84	0.49	1.15	1.30	1.43	0.95	1.50	1.67
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Phoenix International balance sheet

₹ crore, at each year end.

Phoenix International Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16.82	16.83	16.78	16.77	16.76	16.78	16.76	16.76	16.76	16.76	16.77	16.78
Reserves	38.39	48.11	299	300	313	321	321	322	326	329	332	338
Borrowings	66.71	97.24	90.11	87.69	85.97	75.22	103	94.70	85.41	75.24	64.77	51.25
Other Liabilities	34.14	35.68	64.20	56.10	37.04	37.96	34.61	37.55	39.25	25.05	27.76	32.46
Total Liabilities	156	198	470	461	453	451	475	471	468	446	442	438
Fixed Assets	35.52	34.80	291	288	287	283	280	277	273	270	266	263
CWIP	4.60	4.59	4.60	4.59	0.00	0.00	1.32	0.00	0.00	0.00	0.00	0.00
Investments	23.82	8.06	23.80	23.81	6.15	6.15	6.15	6.15	6.15	6.15	6.15	6.15
Other Assets	92.12	150	151	145	161	162	188	188	189	171	169	169
Inventories	5.01	5.01	6.01	7.01	7.01	6.01	4.01	6.01	5.01	5.01	4.01	3.01
Trade receivables	13.98	27.96	25.99	33.95	12.98	16.98	19.97	26.98	27.98	12.99	10.99	9.99
Cash & equivalents	13.05	2.01	4.02	49.20	52.19	56.24	7.03	5.02	6.02	6.03	6.02	6.03
Total Assets	156	198	470	461	453	451	475	471	468	446	442	438

Phoenix International cash flow

₹ crore, for each year.

Phoenix International Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	12.02	7.34	17.78	25.66	20.82	18.98	16.98	4.19	18.28	21.67	19.43	19.37
Cash from investing activity	0.20	16.41	0.15	0.24	−46.09	−0.53	48.42	−0.13	0.10	0.08	−0.29	−0.09
Cash from financing activity	−2.90	−34.56	−16.75	19.64	−20.78	−18.22	−66.02	−6.44	−16.67	−22.62	−20.06	−19.54
Net cash flow	9.38	−10.66	1.27	45.64	−46.00	0.36	−0.33	−2.37	1.83	−0.72	−0.86	−0.15
Capex	0.02	0.00	0.00	0.05	0.02	0.22	1.34	0.06	0.00	0.00	0.08	0.18
Free cash flow	12.18	7.35	17.77	25.65	20.84	18.81	15.67	4.14	18.32	21.70	19.37	19.24
CFO / OP %	145.9%	87.9%	152.9%	180.9%	144.9%	124.0%	118.9%	24.9%	149.9%	166.0%	159.9%	138.9%

Phoenix International ratios

Working-capital days and returns, by year.

Phoenix International Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	132	271	229	318	115	143	297	362	318	178	166	136
Inventory days	87	99	81	166	122	90	291	233	117	208	246	182
Days payable	326	344	303	829	262	311	1,259	722	490	484	641	726
Cash conversion cycle	−107	26	7	−345	−25	−78	−671	−127	−56	−98	−229	−407
Working capital days	464	586	501	219	220	192	290	392	297	226	128	14
ROCE %	5.7%	6.3%	3.4%	2.8%	3.3%	3.4%	3.1%	2.3%	2.3%	2.5%	2.5%	2.6%

Phoenix International: frequently asked questions

What are the latest quarterly results of Phoenix International?

For the Jun 2026 quarter, Phoenix International reported sales of ₹7.64 Cr, up 22.0% year on year and net profit of ₹1.02 Cr, up 34.2% year on year. The operating margin was 45.5%.

What is the annual revenue of Phoenix International?

Phoenix International's sales for the year to Mar 2026 were ₹27.55 Cr; over the last twelve months they were ₹28.94 Cr.

What is the net profit of Phoenix International?

Net profit for the year to Mar 2026 was ₹2.51 Cr, and ₹2.79 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.67.

How much debt does Phoenix International have?

Phoenix International reported borrowings of ₹51.25 Cr at Mar 2026, against cash and equivalents of ₹6.03 Cr.

What is the free cash flow of Phoenix International?

Cash from operations was ₹19.37 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹19.24 Cr.

Loading…