Phoenix International
Phoenix International
Commercial ServicesKey Fundamentals
MicrocapDiversified ServicesCommercial ServicesTapetide Score
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Key Insights
Strengths
3- Company has reduced debt.
- Stock is trading at 0.14 times its book value
- Company's working capital requirements have reduced from 172 days to 61.5 days
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 2.73% over past five years.
- Company has a low return on equity of 0.67% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | 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 | 7.14 | 7.13 | 6.5 | 6.68 | 6.12 | 5.77 | 6 | 6.15 | 6.27 | 7.14 | 6.76 | 7.43 | 7.65 |
| Expenses | 3.74 | 3.64 | 3.51 | 2.69 | 2.5 | 2.28 | 2.76 | 2.85 | 2.81 | 3.55 | 3.08 | 4.02 | 4.16 |
| Operating Profit | 3.4 | 3.49 | 2.99 | 3.99 | 3.62 | 3.49 | 3.24 | 3.3 | 3.46 | 3.59 | 3.68 | 3.41 | 3.49 |
| OPM % | 47.62% | 48.95% | 46% | 59.73% | 59.15% | 60.49% | 54% | 53.66% | 55.18% | 50.28% | 54.44% | 45.9% | 45.62% |
| Other Income | 0.01 | 0.01 | 0.19 | 0.12 | 0.01 | 0.02 | 0.21 | 0.19 | 0.12 | 0.21 | 0.12 | -0.1 | 0.07 |
| Interest | 1.83 | 1.77 | 1.71 | 1.67 | 1.7 | 1.79 | 1.5 | 1.61 | 1.42 | 1.37 | 1.29 | 1.34 | 1.1 |
| Depreciation | 0.85 | 0.97 | 0.92 | 0.89 | 0.91 | 0.91 | 0.89 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| PBT | 0.73 | 0.76 | 0.55 | 1.55 | 1.02 | 0.81 | 1.06 | 0.98 | 1.26 | 1.53 | 1.61 | 1.07 | 1.56 |
| Tax % | 30.14% | 30.26% | 29.09% | 28.39% | 30.39% | 30.86% | 30.19% | 132.65% | 39.68% | -32.68% | 86.96% | 134.58% | 35.26% |
| Net Profit | 0.51 | 0.53 | 0.39 | 1.11 | 0.72 | 0.57 | 0.74 | -0.33 | 0.76 | 2.02 | 0.21 | -0.38 | 1.01 |
| EPS in Rs | 0.3 | 0.32 | 0.23 | 0.66 | 0.43 | 0.34 | 0.44 | -0.2 | 0.45 | 1.2 | 0.13 | -0.23 | 0.6 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.17 | 37.39 | 40.9 | 39.26 | 42.51 | 42.98 | 24.11 | 26.97 | 32.37 | 27.45 | 24.04 | 27.59 | 28.98 |
| Expenses | 30.45 | 28.19 | 29.08 | 24.51 | 28.19 | 28.53 | 8.28 | 13.18 | 19.53 | 13.59 | 10.38 | 13.46 | 14.81 |
| Operating Profit | 8.72 | 9.2 | 11.82 | 14.75 | 14.32 | 14.45 | 15.83 | 13.79 | 12.84 | 13.86 | 13.66 | 14.13 | 14.17 |
| OPM % | 22.26% | 24.61% | 28.9% | 37.57% | 33.69% | 33.62% | 65.66% | 51.13% | 39.67% | 50.49% | 56.82% | 51.21% | 48.9% |
| Other Income | 0.18 | 0.87 | 1.51 | 0.38 | 2.98 | 3.34 | 1.03 | 0.13 | 0.64 | 0.33 | 0.43 | 0.34 | 0.3 |
| Interest | 6.11 | 7.51 | 10.68 | 10.48 | 10.08 | 9.68 | 10.69 | 8.66 | 6.93 | 6.97 | 6.6 | 5.41 | 5.1 |
| Depreciation | 1.31 | 0.66 | 3.57 | 3.57 | 3.53 | 3.54 | 3.53 | 3.96 | 3.62 | 3.63 | 3.61 | 3.61 | 3.6 |
| PBT | 1.48 | 1.9 | -0.92 | 1.08 | 3.69 | 4.57 | 2.64 | 1.3 | 2.93 | 3.59 | 3.88 | 5.45 | 5.77 |
| Tax % | 37.16% | 48.95% | -20.65% | -75.93% | 11.92% | 29.1% | 62.5% | -59.23% | 21.84% | 29.25% | 55.93% | 52.11% | — |
| Net Profit | 0.92 | 0.97 | -0.73 | 1.9 | 3.25 | 3.23 | 0.99 | 2.07 | 2.29 | 2.54 | 1.7 | 2.61 | 2.86 |
| EPS in Rs | 0.55 | 0.58 | -0.43 | 1.13 | 1.94 | 1.92 | 0.59 | 1.23 | 1.36 | 1.51 | 1.01 | 1.55 | 1.7 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 51.11 | 52.08 | 309 | 310 | 313 | 319 | 319 | 320 | 322 | 325 | 327 | 329 |
| Borrowings | 47.55 | 94.71 | 91.86 | 89.46 | 85.92 | 80.9 | 103 | 94.65 | 85.39 | 75.21 | 64.69 | 51.09 |
| Other Liabilities | 25.24 | 27.39 | 36.72 | 49.09 | 31.72 | 29.5 | 31.83 | 32.76 | 34.76 | 22.3 | 24.87 | 29.59 |
| Total Liabilities | 141 | 191 | 454 | 466 | 448 | 446 | 471 | 464 | 459 | 439 | 433 | 427 |
| Fixed Assets | 35.56 | 34.91 | 292 | 288 | 285 | 282 | 278 | 275 | 272 | 268 | 265 | 261 |
| CWIP | 2.32 | 2.32 | 2.32 | 2.32 | 0 | 0 | 1.33 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 |
| Other Assets | 86.9 | 138 | 144 | 159 | 147 | 148 | 176 | 173 | 172 | 155 | 153 | 150 |
| Total Assets | 141 | 191 | 454 | 466 | 448 | 446 | 471 | 464 | 459 | 439 | 433 | 427 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 12.69 | 2.01 | 17.8 | 14.88 | 20.93 | 16.7 | 17.85 | 7.4 | 16 | 21.48 | 18.17 | 16.95 |
| Investing | 0.21 | 0.69 | 0.16 | 0.25 | -46.12 | -0.31 | 48.48 | -0.14 | 0.1 | 0.08 | -0.3 | -0.1 |
| Financing | -11.87 | -4.97 | -17.27 | 30.44 | -20.69 | -15.77 | -66.67 | -9.63 | -14.29 | -22.27 | -18.72 | -16.98 |
| Net Cash Flow | 1.03 | -2.27 | 0.7 | 45.57 | -45.88 | 0.62 | -0.34 | -2.37 | 1.82 | -0.71 | -0.85 | -0.14 |
| Free Cash Flow | 12.84 | 2.01 | 17.71 | 14.84 | 20.92 | 16.49 | 16.52 | 7.35 | 16 | 21.48 | 18.1 | 16.78 |
| CFO/OP | 152 | 28 | 152 | 106 | 143 | 106 | 123 | 48 | 130 | 163 | 149 | 120 |
Ratios
| Particulars | 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 | 144 | 268 | 226 | 315 | 112 | 139 | 293 | 358 | 314 | 174 | 162 | 133 |
| Inventory Days | 80.83 | 94.13 | 77.03 | 160 | 118 | 85.68 | 273 | 223 | 111 | 196 | 236 | 170 |
| Days Payable | 278 | 344 | 303 | 829 | 262 | 218 | 1,240 | 641 | 442 | 475 | 623 | 700 |
| Cash Conversion Cycle | -53.22 | 18.44 | 0.82 | -354 | -32.29 | 6.04 | -675 | -60.28 | -16.97 | -105 | -226 | -397 |
| Working Capital Days | 71.66 | 158 | 333 | 282 | 263 | 255 | 393 | 441 | 337 | 272 | 183 | 61.52 |
| ROCE % | 6.47% | 6.74% | 3.35% | 2.77% | 3.31% | 3.42% | 3.12% | 2.29% | 2.3% | 2.51% | 2.54% | 2.7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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46 extracted metrics + investor summaries across FY15–FY26.
Documents
Frequently Asked Questions about Phoenix International
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Company Information
Incorporated in 1995, Phoenix International Ltd is in the business of leasing out building and is a manufacturer and supplier of Shoe Uppers in Chennai, India.
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