Phoenix International (PHOENXINTL)₹30.60−1.03%Diversified Commercial Services
In the Jun 2026 quarter (consolidated), Phoenix International reported sales of ₹7.68 Cr, up 22.1% from Jun 2025, and net profit of ₹1 Cr, up 31.6% year on year. For the year to Mar 2026, sales were ₹27.68 Cr and net profit ₹2.51 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 7.15 | 6.52 | 6.71 | 6.14 | 5.79 | 6.02 | 6.17 | 6.29 | 7.16 | 6.78 | 7.46 | 7.68 |
| Expenses | 3.66 | 3.53 | 2.86 | 2.52 | 2.29 | 2.77 | 2.78 | 2.81 | 3.56 | 3.09 | 4.12 | 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% | 45.9% | 57.4% | 59.0% | 60.5% | 54.0% | 55.0% | 55.0% | 50.3% | 54.5% | 44.4% | 45.6% |
| Other Income | 0.02 | 0.20 | 0.14 | 0.02 | 0.03 | 0.22 | 0.20 | 0.13 | 0.22 | 0.13 | −0.11 | 0.08 |
| 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 | 0.96 | 0.91 | 0.88 | 0.90 | 0.90 | 0.88 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
| 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 % | 30.6% | 29.6% | 31.3% | 30.6% | 30.8% | 30.1% | 122.6% | 39.9% | −32.7% | 86.9% | 149.9% | 35.2% |
| Net Profit | 0.52 | 0.37 | 0.97 | 0.72 | 0.58 | 0.73 | −0.25 | 0.76 | 2.04 | 0.20 | −0.49 | 1.00 |
| EPS (Rs) | 0.31 | 0.22 | 0.58 | 0.41 | 0.35 | 0.45 | −0.13 | 0.44 | 1.20 | 0.12 | −0.30 | 0.61 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.53 | 41.06 | 39.42 | 42.67 | 43.16 | 24.19 | 27.06 | 32.49 | 27.56 | 24.12 | 27.68 | 29.08 |
| Expenses | 28.31 | 29.15 | 24.61 | 28.42 | 28.73 | 8.45 | 13.34 | 19.74 | 13.77 | 10.52 | 13.57 | 14.94 |
| Operating Profit | 9.08 | 11.71 | 14.61 | 14.09 | 14.24 | 15.61 | 13.61 | 12.62 | 13.65 | 13.50 | 13.98 | 14.02 |
| OPM % | 24.3% | 28.8% | 37.3% | 33.3% | 33.2% | 64.9% | 50.6% | 39.1% | 49.9% | 56.3% | 50.8% | 48.2% |
| Other Income | 0.89 | 1.52 | 0.39 | 2.99 | 3.39 | 1.04 | 0.14 | 0.72 | 0.35 | 0.44 | 0.36 | 0.32 |
| Interest | 7.52 | 10.70 | 10.50 | 10.09 | 9.70 | 10.70 | 8.67 | 6.95 | 6.98 | 6.61 | 5.42 | 5.14 |
| Depreciation | 0.73 | 3.56 | 3.56 | 3.52 | 3.53 | 3.52 | 3.95 | 3.61 | 3.62 | 3.60 | 3.60 | 3.56 |
| 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 % | 54.0% | −19.1% | −84.6% | 12.5% | 30.0% | 67.0% | −67.0% | 22.8% | 30.5% | 57.8% | 53.1% | — |
| 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 | 0.78 | −0.80 | 1.81 | 3.06 | 3.07 | 0.80 | 1.93 | 2.15 | 2.39 | 1.58 | 2.51 | 2.75 |
| EPS (Rs) | 0.48 | −0.47 | 1.08 | 1.81 | 1.84 | 0.47 | 1.15 | 1.30 | 1.43 | 0.93 | 1.50 | 1.63 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 16.86 | 16.85 | 16.85 | 16.85 | 16.85 | 16.84 | 16.85 | 16.86 | 16.84 | 16.84 | 16.85 | 16.84 |
| Reserves | 38.24 | 48.00 | 299 | 300 | 313 | 321 | 320 | 322 | 326 | 330 | 332 | 337 |
| Borrowings | 66.96 | 97.75 | 90.49 | 88.06 | 86.40 | 75.64 | 104 | 95.08 | 85.83 | 75.72 | 65.09 | 51.23 |
| Other Liabilities | 34.30 | 35.82 | 64.78 | 56.64 | 37.40 | 38.33 | 34.94 | 37.91 | 39.63 | 25.30 | 28.03 | 33.06 |
| Total Liabilities | 156 | 198 | 471 | 461 | 454 | 452 | 476 | 472 | 469 | 447 | 442 | 438 |
| Fixed Assets | 35.52 | 34.82 | 291 | 288 | 287 | 283 | 279 | 277 | 273 | 270 | 266 | 263 |
| CWIP | 4.62 | 4.62 | 4.62 | 4.62 | 0.00 | 0.00 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 23.82 | 8.06 | 23.83 | 23.83 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| Other Assets | 92.40 | 151 | 151 | 145 | 161 | 162 | 189 | 189 | 189 | 171 | 170 | 169 |
| Inventories | 4.99 | 4.98 | 5.97 | 6.98 | 6.97 | 5.98 | 3.99 | 5.97 | 4.98 | 4.98 | 3.98 | 2.99 |
| Trade receivables | 13.99 | 28.04 | 26.02 | 34.01 | 13.01 | 17.01 | 20.01 | 27.03 | 28.01 | 13.01 | 11.01 | 10.01 |
| Cash & equivalents | 13.01 | 2.01 | 3.99 | 49.04 | 52.07 | 56.04 | 7.01 | 5.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Total Assets | 156 | 198 | 471 | 461 | 454 | 452 | 476 | 472 | 469 | 447 | 442 | 438 |
| 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 | 12.03 | 7.35 | 17.77 | 25.68 | 20.84 | 19.00 | 16.99 | 4.19 | 18.31 | 21.71 | 19.43 | 19.41 |
| Cash from investing activity | 0.22 | 16.42 | 0.15 | 0.24 | −46.11 | −0.53 | 48.49 | −0.15 | 0.10 | 0.08 | −0.29 | −0.09 |
| Cash from financing activity | −2.90 | −34.41 | −16.71 | 19.57 | −20.70 | −18.13 | −65.77 | −6.43 | −16.62 | −22.55 | −20.01 | −19.46 |
| Net cash flow | 9.34 | −10.62 | 1.25 | 45.47 | −45.80 | 0.34 | −0.31 | −2.35 | 1.81 | −0.70 | −0.84 | −0.13 |
| Capex | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.20 | 1.32 | 0.04 | 0.00 | 0.00 | 0.06 | 0.16 |
| Free cash flow | 12.18 | 7.35 | 17.79 | 25.67 | 20.88 | 18.81 | 15.67 | 4.14 | 18.32 | 21.72 | 19.38 | 19.25 |
| CFO / OP % | 146.0% | 88.0% | 153.0% | 181.0% | 145.0% | 124.0% | 119.0% | 25.0% | 150.0% | 166.0% | 160.0% | 159.0% |
| 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 | 131 | 270 | 228 | 317 | 114 | 142 | 296 | 361 | 317 | 177 | 165 | 135 |
| Inventory days | 87 | 99 | 81 | 166 | 122 | 90 | 291 | 233 | 117 | 208 | 246 | 182 |
| Days payable | 325 | 343 | 302 | 828 | 261 | 310 | 1,258 | 721 | 489 | 483 | 640 | 725 |
| Cash conversion cycle | −108 | 25 | 6 | −346 | −26 | −79 | −672 | −128 | −57 | −99 | −230 | −408 |
| 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% |
For the Jun 2026 quarter, Phoenix International reported sales of ₹7.68 Cr, up 22.1% year on year and net profit of ₹1 Cr, up 31.6% year on year. The operating margin was 45.6%.
Phoenix International's sales for the year to Mar 2026 were ₹27.68 Cr; over the last twelve months they were ₹29.08 Cr.
Net profit for the year to Mar 2026 was ₹2.51 Cr, and ₹2.75 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.63.
Phoenix International reported borrowings of ₹51.23 Cr at Mar 2026, against cash and equivalents of ₹6.01 Cr.
Cash from operations was ₹19.41 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹19.25 Cr.