Price
Financials
Consolidated, Rs crore| 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 | 7.13 | 6.50 | 6.68 | 6.12 | 5.77 | 6.00 | 6.15 | 6.27 | 7.14 | 6.76 | 7.43 | 7.65 |
| Expenses | 3.65 | 3.52 | 2.85 | 2.51 | 2.28 | 2.76 | 2.77 | 2.82 | 3.55 | 3.08 | 4.13 | 4.16 |
| Operating Profit | 3.48 | 2.98 | 3.83 | 3.61 | 3.49 | 3.24 | 3.38 | 3.45 | 3.59 | 3.68 | 3.30 | 3.49 |
| OPM % | 48.81% | 45.85% | 57.34% | 58.99% | 60.49% | 54.00% | 54.96% | 55.02% | 50.28% | 54.44% | 44.41% | 45.62% |
| Other Income | 0.01 | 0.19 | 0.13 | 0.01 | 0.02 | 0.21 | 0.19 | 0.12 | 0.21 | 0.12 | -0.10 | 0.07 |
| Interest | 1.77 | 1.71 | 1.67 | 1.70 | 1.79 | 1.50 | 1.61 | 1.42 | 1.37 | 1.29 | 1.34 | 1.10 |
| Depreciation | 0.97 | 0.92 | 0.89 | 0.91 | 0.91 | 0.89 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Profit before tax | 0.75 | 0.54 | 1.40 | 1.01 | 0.81 | 1.06 | 1.06 | 1.25 | 1.53 | 1.61 | 0.96 | 1.56 |
| Tax % | 30.67% | 29.63% | 31.43% | 30.69% | 30.86% | 30.19% | 122.64% | 40.00% | -32.68% | 86.96% | 150.00% | 35.26% |
| Net Profit | 0.53 | 0.38 | 0.96 | 0.71 | 0.57 | 0.74 | -0.24 | 0.75 | 2.03 | 0.21 | -0.48 | 1.01 |
| EPS in Rs | 0.32 | 0.23 | 0.57 | 0.42 | 0.34 | 0.44 | -0.14 | 0.45 | 1.21 | 0.13 | -0.29 | 0.60 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.39 | 40.90 | 39.26 | 42.51 | 42.98 | 24.11 | 26.97 | 32.37 | 27.45 | 24.04 | 27.59 | 28.98 |
| Expenses | 28.30 | 29.16 | 24.62 | 28.39 | 28.71 | 8.46 | 13.33 | 19.73 | 13.76 | 10.51 | 13.58 | 14.92 |
| Operating Profit | 9.09 | 11.74 | 14.64 | 14.12 | 14.27 | 15.65 | 13.64 | 12.64 | 13.69 | 13.53 | 14.01 | 14.06 |
| OPM % | 24.31% | 28.70% | 37.29% | 33.22% | 33.20% | 64.91% | 50.57% | 39.05% | 49.87% | 56.28% | 50.78% | 48.52% |
| Other Income | 0.88 | 1.51 | 0.38 | 2.98 | 3.38 | 1.03 | 0.13 | 0.71 | 0.34 | 0.43 | 0.35 | 0.30 |
| Interest | 7.51 | 10.68 | 10.48 | 10.08 | 9.69 | 10.69 | 8.66 | 6.94 | 6.97 | 6.60 | 5.41 | 5.10 |
| Depreciation | 0.74 | 3.57 | 3.57 | 3.53 | 3.54 | 3.53 | 3.96 | 3.62 | 3.63 | 3.61 | 3.61 | 3.60 |
| Profit before tax | 1.72 | -1.00 | 0.97 | 3.49 | 4.42 | 2.46 | 1.15 | 2.79 | 3.43 | 3.75 | 5.34 | 5.66 |
| Tax % | 54.07% | -19.00% | -84.54% | 12.61% | 30.09% | 67.07% | -66.96% | 22.94% | 30.61% | 57.87% | 53.18% | |
| Net Profit | 0.79 | -0.81 | 1.80 | 3.05 | 3.08 | 0.81 | 1.92 | 2.16 | 2.38 | 1.57 | 2.50 | 2.77 |
| EPS in Rs | 0.47 | -0.48 | 1.07 | 1.82 | 1.83 | 0.48 | 1.14 | 1.29 | 1.42 | 0.94 | 1.49 | 1.65 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -3% | 3% | -5% | 20% | ||
| Compounded Profit Growth | 12% | 25% | 5% | 52% | ||
| Stock Price CAGR | 11% | 10% | 1% | -28% | ||
| Return on Equity | 1% | 1% | 1% | 1% |
| 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 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 |
| Reserves | 38.32 | 48.01 | 299.44 | 300.56 | 313.65 | 321.16 | 321.05 | 322.44 | 327.02 | 329.85 | 332.79 | 337.80 |
| Borrowings | 66.80 | 97.45 | 90.37 | 87.95 | 86.22 | 75.45 | 103.63 | 94.95 | 85.69 | 75.51 | 64.99 | 51.11 |
| Other Liabilities | 34.18 | 35.64 | 64.51 | 56.37 | 37.22 | 38.14 | 34.77 | 37.73 | 39.44 | 25.18 | 27.89 | 32.90 |
| Total Liabilities | 156.09 | 197.89 | 471.11 | 461.67 | 453.88 | 451.54 | 476.24 | 471.91 | 468.94 | 447.33 | 442.46 | 438.60 |
| Fixed Assets | 35.64 | 34.91 | 292.01 | 288.47 | 287.25 | 283.91 | 280.27 | 277.69 | 274.07 | 270.45 | 266.91 | 263.47 |
| CWIP | 4.61 | 4.61 | 4.61 | 4.61 | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 23.79 | 8.05 | 23.79 | 23.79 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| Other Assets | 92.05 | 150.32 | 150.70 | 144.80 | 160.49 | 161.49 | 188.50 | 188.08 | 188.73 | 170.74 | 169.41 | 168.99 |
| Total Assets | 156.09 | 197.89 | 471.11 | 461.67 | 453.88 | 451.54 | 476.24 | 471.91 | 468.94 | 447.33 | 442.46 | 438.60 |
| 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 | 12.04 | 7.36 | 17.80 | 25.73 | 20.88 | 19.03 | 17.01 | 4.20 | 18.33 | 21.73 | 19.46 | 19.43 |
| Cash from Investing Activity | 0.21 | 16.43 | 0.16 | 0.25 | -46.12 | -0.54 | 48.48 | -0.14 | 0.11 | 0.09 | -0.30 | -0.10 |
| Cash from Financing Activity | -2.89 | -34.43 | -16.70 | 19.58 | -20.69 | -18.14 | -65.81 | -6.42 | -16.61 | -22.54 | -20.00 | -19.47 |
| Net Cash Flow | 9.36 | -10.64 | 1.26 | 45.56 | -45.93 | 0.35 | -0.32 | -2.36 | 1.82 | -0.71 | -0.85 | -0.14 |
| Free Cash Flow | 12.19 | 7.36 | 17.80 | 25.69 | 20.87 | 18.82 | 15.68 | 4.15 | 18.33 | 21.73 | 19.39 | 19.26 |
| CFO/OP | 146% | 88% | 153% | 181% | 145% | 124% | 119% | 25% | 150% | 166% | 160% | 159% |
| 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 | 131.30 | 270.02 | 228.37 | 316.66 | 113.51 | 142.08 | 295.97 | 360.80 | 316.63 | 176.98 | 165.19 | 135.34 |
| Inventory Days | 86.75 | 98.77 | 80.55 | 166.46 | 122.16 | 89.59 | 290.70 | 233.16 | 117.02 | 207.87 | 246.27 | 182.23 |
| Days Payable | 326.25 | 343.65 | 302.62 | 828.90 | 262.05 | 310.64 | 1,258.75 | 721.71 | 490.43 | 484.29 | 641.12 | 725.64 |
| Cash Conversion Cycle | -108.21 | 25.14 | 6.30 | -345.79 | -26.38 | -78.97 | -672.08 | -127.75 | -56.78 | -99.44 | -229.66 | -408.07 |
| Working Capital Days | 463.96 | 585.62 | 501.18 | 218.94 | 220.24 | 191.84 | 290.36 | 392.34 | 296.89 | 226.31 | 127.84 | 13.63 |
| ROCE % | 5.69% | 6.26% | 3.37% | 2.82% | 3.30% | 3.40% | 3.08% | 2.24% | 2.25% | 2.44% | 2.47% | 2.62% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 70.22% | 70.22% | 70.22% | 70.22% | 70.22% | 70.22% | 70.22% | 70.22% | 70.22% | 70.22% | 70.22% | 70.22% |
| Public | 29.77% | 29.79% | 29.78% | 29.78% | 29.78% | 29.77% | 29.77% | 29.78% | 29.77% | 29.78% | 29.78% | 29.79% |
| No. of Shareholders | 8,845 | 9,081 | 9,052 | 9,052 | 9,228 | 9,384 | 9,346 | 9,339 | 9,342 | 9,399 | 9,373 | 9,456 |
Fundamentals
Market Cap₹ 49.2 Cr.
Current Price₹ 29.3
Stock P/E17.8
Book Value₹ 211
ROCE2.62 %
ROE0.71 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)20%
Compounded Profit Growth (TTM)52%
Consolidated figures.
Valuation
Market capRs 47 Cr
Enterprise valueRs 93 Cr
P/E (TTM)17.06x
Price to book0.13x
Price to sales1.63x
EV / EBITDA6.44x
EV / EBIT8.60x
EV / sales3.19x
Price to cash flow2.43x
Earnings yield5.86%
P/E, 3-year average26.89x
P/B, 3-year average0.15x
P/E, 5-year average24.07x
P/B, 5-year average0.14x
Profitability
Operating margin (excl. other income)50.78%
Operating margin (incl. other income)52.05%
EBITDA margin49.55%
Pre-tax margin19.53%
Net profit margin9.56%
Net margin, latest quarter13.20%
ROE0.71%
ROCE2.62%
ROA0.57%
ROE, 3-year average0.62%
ROCE, 3-year average2.51%
ROA, 3-year average0.48%
ROE, 5-year average0.61%
ROCE, 5-year average2.41%
ROA, 5-year average0.46%
ROIC (approx.)1.26%
Tax rate53.18%
Other income / net worth0.10%
Growth
Sales growth (latest year)14.77%
Profit growth (latest year)59.24%
Sales CAGR, 3 years-5.19%
Sales CAGR, 5 years2.73%
Profit CAGR, 3 years4.99%
Profit CAGR, 5 years25.28%
Sales growth QoQ2.96%
Sales growth YoY (latest quarter)22.01%
Profit growth YoY (latest quarter)34.67%
Per share
EPS (TTM)Rs 1.65
EPS (latest year)Rs 1.49
EPS (latest quarter)Rs 0.60
EPS, 3-year averageRs 1.28
EPS, 5-year averageRs 1.25
Book value per shareRs 211.20
Sales per shareRs 17.26
Cash flow per shareRs 11.57
Free cash flow per shareRs 11.47
Efficiency
Asset turnover0.06x
Fixed asset turnover0.10x
Inventory turnover2.08x
Inventory days176 days
Debtor days135 days
Debtors turnover2.70x
Creditor days726 days
Cash conversion cycle-408 days
Working capital days14 days
Leverage
Total debtRs 51 Cr
Cash and bankRs 6 Cr
Net debtRs 45 Cr
Debt to equity0.14x
Net debt / EBITDA3.15x
Interest coverage2.11x
Owners' fund to total sources80.85%
Debt to assets11.65%
Cash flow
Cash from Operating Activity (latest year)Rs 19 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -19 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 19 Cr
FCFE (approx.: FCF + change in debt)Rs 5 Cr
Cash from ops / profit, 5 years7.90x
Sales to cash flow1.42x
Statement figures
Net sales (TTM)Rs 29 Cr
Net sales (latest year)Rs 28 Cr
Sales (latest quarter)Rs 8 Cr
Operating profit excl. other income (latest year)Rs 14 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 14 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 7 Cr
Total expenditure (latest year)Rs 14 Cr
Total income (latest year)Rs 28 Cr
Share capitalRs 17 Cr
ReservesRs 338 Cr
Shareholders' fundsRs 355 Cr
Total assetsRs 439 Cr
Net blockRs 263 Cr
InvestmentsRs 6 Cr
ReceivablesRs 10 Cr
InventoryRs 3 Cr
Other liabilitiesRs 33 Cr
Shares outstanding (crore)1.68
Ownership
Promoter holding70.22% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | PHOENXINTL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.6% | -2.8% | +2.1 pts |
| 1 month | -10.9% | -6.8% | -4.1 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹8 Cr +22.0% vs Jun 2025.
Net profit ₹1 Cr +34.7%.
Against our estimate for Jun 2026: sales +4.5%, profit +83.1% beat. Our estimate for Sep 2026: sales Rs 9 Cr, profit Rs 1 Cr (how).
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Phoenix International Ltd?
Phoenix International Ltd (PHOENXINTL) has a market capitalisation of Rs 49.2 Cr. at the 2026-10-01 close.
What is the P/E ratio of Phoenix International Ltd?
Phoenix International Ltd trades at a P/E of 17.8 on trailing twelve-month profit, at the 2026-10-01 close.
What were Phoenix International Ltd's latest quarterly results?
In the Jun 2026 quarter, Phoenix International Ltd sales was Rs 8 Cr (+22.0% vs Jun 2025) and net profit was Rs 1 Cr.
What is the 52-week high and low of Phoenix International Ltd?
The 52-week high is Rs 35.64 and the 52-week low is Rs 27.50.