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Phoenix Overseas (PHOGLOBAL)₹15.25+6.64%Trading & Distributors
In the Mar 2026 quarter (consolidated), Phoenix Overseas reported sales of ₹373 Cr, up 29.7% from Mar 2025, and net profit of ₹4.99 Cr, up 66.9% year on year. For the year to Mar 2026, sales were ₹611 Cr and net profit ₹2.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 274 | 201 | 287 | 239 | 373 |
| Expenses | 267 | 199 | 282 | 240 | 367 |
| Operating Profit | 6.99 | 2.99 | 4.99 | 0.00 | 5.98 |
| OPM % | 2.7% | 1.7% | 1.9% | −0.1% | 1.5% |
| Other Income | 0.99 | 0.00 | 1.99 | 0.99 | 1.99 |
| Interest | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 6.02 | 2.01 | 5.01 | −1.01 | 6.02 |
| Tax % | 26.0% | 24.0% | 31.0% | 9.0% | 18.0% |
| Net Profit | 3.99 | 0.99 | 2.99 | −0.99 | 4.99 |
| EPS (Rs) | 8.96 | 0.63 | 1.76 | −0.63 | 2.41 |
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 337 | 471 | 381 | 377 | 452 | 548 | 487 | 611 |
| Expenses | 327 | 458 | 375 | 370 | 440 | 538 | 479 | 606 |
| Operating Profit | 10.98 | 11.99 | 6.99 | 8.98 | 11.98 | 11.98 | 9.99 | 5.98 |
| OPM % | 3.2% | 2.6% | 1.9% | 2.3% | 2.6% | 2.2% | 2.0% | 0.9% |
| Other Income | 1.99 | 1.99 | 0.99 | 0.99 | 0.00 | 0.99 | 1.99 | 2.99 |
| Interest | 8.97 | 10.97 | 2.99 | 3.98 | 5.98 | 4.98 | 3.98 | 2.99 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 3.01 | 2.01 | 4.01 | 5.01 | 5.01 | 7.02 | 7.02 | 5.01 |
| Tax % | 36.0% | 34.0% | 25.0% | 27.0% | 25.0% | 25.0% | 26.0% | 25.0% |
| Exceptional items | −0.21 | −0.04 | 0.00 | 0.00 | −0.02 | 0.04 | 0.00 | 0.00 |
| Net Profit | 1.99 | 1.99 | 2.99 | 3.99 | 3.98 | 5.98 | 4.98 | 2.99 |
| EPS (Rs) | 4.20 | 3.20 | 6.35 | 7.45 | 7.66 | 11.20 | 2.38 | 1.78 |
| Dividend payout % | 0.0% | 0.0% | 7.9% | 0.0% | 0.0% | 0.0% | 24.9% | 34.0% |
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.99 | 18.92 | 18.93 |
| Reserves | 27.95 | 29.93 | 33.92 | 36.94 | 40.91 | 44.94 | 59.91 | 61.90 |
| Borrowings | 23.00 | 66.91 | 30.94 | 29.99 | 33.96 | 29.01 | 41.97 | 49.97 |
| Other Liabilities | 7.97 | 22.89 | 33.83 | 22.89 | 66.68 | 51.74 | 17.92 | 15.92 |
| Total Liabilities | 64.90 | 125 | 103 | 93.80 | 147 | 132 | 139 | 147 |
| Fixed Assets | 10.03 | 11.03 | 12.04 | 12.04 | 12.04 | 13.04 | 13.04 | 13.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.01 | 10.02 | 3.01 | 3.01 | 7.01 | 9.01 | 10.02 | 11.02 |
| Other Assets | 44.86 | 105 | 87.62 | 78.74 | 127 | 109 | 116 | 124 |
| Inventories | 5.58 | 42.78 | 27.51 | 22.16 | 43.65 | 28.87 | 36.87 | 22.13 |
| Trade receivables | 15.61 | 29.18 | 28.90 | 42.72 | 31.14 | 47.39 | 14.18 | 41.03 |
| Cash & equivalents | 19.66 | 26.60 | 13.37 | 2.78 | 35.52 | 8.56 | 13.07 | 15.22 |
| Total Assets | 64.90 | 125 | 103 | 93.80 | 147 | 132 | 139 | 147 |
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 34.91 | −23.96 | 1.99 | −4.99 | 39.93 | −5.99 | −20.98 | −4.99 |
| Cash from investing activity | −2.01 | −2.01 | −1.01 | −1.01 | −5.01 | −10.02 | −7.01 | 3.01 |
| Cash from financing activity | −31.10 | 33.07 | 6.02 | −5.01 | −2.01 | −11.02 | 33.11 | 4.01 |
| Net cash flow | 1.99 | 6.97 | 6.97 | −10.96 | 32.87 | −26.90 | 4.99 | 1.99 |
| Capex | 1.70 | 1.92 | 1.11 | 1.17 | 0.65 | 1.57 | 0.52 | 0.11 |
| Free cash flow | 33.08 | −26.03 | 1.01 | −6.01 | 40.07 | −8.01 | −22.05 | −5.01 |
| CFO / OP % | 332.0% | −190.0% | 44.0% | −33.0% | 355.0% | −36.0% | −199.0% | −58.0% |
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 17 | 23 | 28 | 41 | 25 | 32 | 11 | 25 |
| Inventory days | 7 | 36 | 29 | 24 | 39 | 21 | 32 | 15 |
| Days payable | 6 | 17 | 33 | 22 | 58 | 36 | 13 | 8 |
| Cash conversion cycle | 18 | 43 | 25 | 44 | 7 | 17 | 31 | 32 |
| Working capital days | 17 | 41 | 13 | 23 | −9 | 6 | 21 | 18 |
| ROCE % | — | 17.0% | — | 13.0% | 15.0% | 15.0% | 11.0% | 6.0% |
For the Mar 2026 quarter, Phoenix Overseas reported sales of ₹373 Cr, up 29.7% year on year and net profit of ₹4.99 Cr, up 66.9% year on year. The operating margin was 1.5%.
Phoenix Overseas' sales for the year to Mar 2026 were ₹611 Cr.
Net profit for the year to Mar 2026 was ₹2.99 Cr. Earnings per share over the same trailing period were ₹1.78.
Phoenix Overseas reported borrowings of ₹49.97 Cr at Mar 2026, against cash and equivalents of ₹15.22 Cr.
Cash from operations was −₹4.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.01 Cr.