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  4. PHOENIX OVERSEAS LTD.
Phoenix Overseas Ltd.
NSE: PHOGLOBAL
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NSE 04 Nov, 2026 3:31 PM (IST)

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Phoenix Overseas quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Phoenix Overseas competitor comparison and performance snapshot within industry

Phoenix Overseas revenue mix: sales, profit, and capital employed breakups by segment

Phoenix Overseas annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

  • POSITIVE

    Annual Revenue Phoenix Overseas Mar-2026 Annual Revenue is Rs 613 Cr which is growth of 25.1% YoY.

  • NEGATIVE

    Annual Net Profit Phoenix Overseas Mar-2026 Annual Net Profit is Rs 3 Cr which is growth of -41.8% YoY.

Phoenix Overseas Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20
10.8%
9.9%
613.1490.3549.2451.3378381.6160
Operating Exp. Ann.
11.2%
10.1%
604.7478.1536.2439.3368.7373.8154.6
Operating Profit Ann.
-20.6%
-4.2%
5.89.812.211.68.67.23.8
OPM Ann. %
-28.3%
-12.8%
0.95%2.00%2.22%2.58%2.27%1.88%2.36%
⌄
10.9%
10%
608.8482.9541.9446.4373.1377.4158.9
EBITDA Ann.
-10.9%
2%
8.512.113129.37.75.3
EBITDA Ann. margin %
-19.6%
-7.4%
1.38%2.47%2.36%2.66%2.45%2.03%3.32%
Interest Ann.
-17.8%
3.1%
3.545.16.33.733.7
Depr.
-5%
0%
0.60.70.60.70.60.60.5
PBT Ann.
-4.9%
0.5%
4.37.47.254.94.21.1
Tax Ann.
-2.6%
1.8%
1.21.91.91.31.31.10.3
-4.7%
0.6%
3.25.55.43.73.63.10.8
Net Profit Ann.
-4.7%
0.6%
3.25.55.43.73.63.10.8
NPM Ann. %
-14.1%
-8.7%
0.52%1.12%0.98%0.82%0.95%0.82%0.50%
EPS Adj. latest Ann.
-3.6%
1.2%
1.72.82.81.91.91.60.4
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
25%
2Y CAGR
5.7%
3Y CAGR
10.8%
5Y CAGR
9.9%
Net Profit Ann.
1Y CHG
-41.8%
2Y CAGR
-23%
3Y CAGR
-4.7%
5Y CAGR
0.6%
Operating Exp. Ann.
1Y CHG
26.5%
2Y CAGR
6.2%
3Y CAGR
11.2%
5Y CAGR
10.1%

Phoenix Overseas balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Phoenix Overseas Mar-2026 Total Shareholders Fund is Rs 80 Cr which is growth of 2.6% YoY.

  • POSITIVE

    Total Assets Phoenix Overseas Mar-2026 Total Assets is Rs 146 Cr which is growth of 5.8% YoY.

Phoenix Overseas Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20
⌄
22.2%
16.6%
79.977.848.143.840.63734.1
Minority Interest Liability Ann.
-
-
-------
⌄
-23.1%
-21.1%
2.53.43.25.57.48.21.7
-12.8%
2.4%
63.556.678.395.744.956.432.8
Total Capital Plus Liabilities Ann.
0.2%
7.5%
145.9137.8129.614593101.668.6
⌄
0.8%
1.9%
12.51313.212.212.311.411.4
⌄
13.2%
18.1%
34.437.932.123.7201514.3
-2.8%
5.2%
111.599.997.5121.37386.654.3
Total Assets Ann.
0.2%
7.5%
145.9137.8129.614593101.668.6
Contingent Liabilities plus Commitments Ann.
3.5%
30.4%
160.6194.9183.714562.342.61.6
Bonus Equity Share Capital Ann.
-
-
9.89.8
Non Current Investments Unquoted Book Value Ann.
80.4%
25.7%
4.74.74.10.81.51.5
Current Investments Unquoted Book Value Ann.
-
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
5.9%
2Y CAGR
6.1%
3Y CAGR
0.2%
5Y CAGR
7.5%
Total Current Liabilities Ann.
1Y CHG
12.2%
2Y CAGR
-9.9%
3Y CAGR
-12.8%
5Y CAGR
2.4%
Total ShareHolders Funds Ann.
1Y CHG
2.7%
2Y CAGR
28.9%
3Y CAGR
22.2%
5Y CAGR
16.6%

Phoenix Overseas ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

  • POSITIVE

    Book Value Per Share Phoenix Overseas Mar-2026 Book Value Per Share is 41 Rs which is growth of 2.6% YoY.

  • POSITIVE

    ROE Phoenix Overseas Mar-2026 ROE is 4% which is growth of 3.1% YoY.

Phoenix Overseas Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20
BVSH Ann.
-22.6%
-11.3%
41.340.297.88982.575.269.3
RoA Ann. %
-5.2%
-6.7%
2.18%3.98%4.15%2.56%3.87%3.08%1.17%
ROE Ann. %
-22.2%
-14%
3.99%7.05%11.19%8.48%8.87%8.47%2.36%
ROCE Ann. %
-25.5%
-9.8%
9.47%14.00%24.04%22.88%17.95%15.85%13.36%
⌄
       
⌄
       
⌄
       
Total Debt to Total Equity Ann.
-9.1%
-5.6%
0.60.50.60.80.70.80.6
*All financials are in INR Cr and price data in INR
ROE Ann. %
1Y CHG
-43.4%
2Y CAGR
-40.3%
3Y CAGR
-22.2%
5Y CAGR
-14%
RoA Ann. %
1Y CHG
-45.2%
2Y CAGR
-27.5%
3Y CAGR
-5.2%
5Y CAGR
-6.7%
Current Ratio Ann.
2Y CAGR
17.7%
3Y CAGR
11.5%
5Y CAGR
3.7%

Phoenix Overseas cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

  • POSITIVE

    Cash From Operating Activity Phoenix Overseas Mar-2026 Cash From Operating Activity is Rs -5 Cr which is growth of 78.0% YoY.

  • NEGATIVE

    Net Cash Flow Phoenix Overseas Mar-2026 Net Cash Flow is Rs 2 Cr which is growth of -52.6% YoY.

Phoenix Overseas Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20
-
-
-4.7-21.5-6.139.1-4.62.223.2
Cash from Investing Act. Ann.
-
-
3-6.6-9.7-4-1.2-1.1-1
Cash from Financing Act. Ann.
-
-7.3%
3.932.6-11.3-2.2-4.95.7-37.5
-60%
-20.9%
2.14.5-2732.8-10.66.8-15.3
*All financials are in INR Cr and price data in INR
Cash from Financing Act. Ann.
1Y CHG
-88%
5Y CAGR
-7.3%

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