Phoenix Overseas Ltd
PHOGLOBAL NSE
Phoenix Overseas Ltd
Commercial ServicesNSE: PHOGLOBAL Trading & Distributors
Key Fundamentals
SMETrading & DistributorsCommercial ServicesMarket Cap
₹30.95 Cr
Volatility
Moderate
P/E Ratio
8.7
EBITDA
₹5.79 Cr
Return on Equity
6.95%
Debt to Equity
0.62
Book Value
₹41.98
52W High
₹25.5
52W Low
₹13.45
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Phoenix Overseas Ltd insights
29 extracted metrics + investor summaries across FY16–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
3- Stock is trading at 0.37 times its book value
- Stock is providing a good dividend yield of 3.87%.
- Company has been maintaining a healthy dividend payout of 19.7%
Weaknesses
4- The company has delivered a poor sales growth of 9.89% over past five years.
- Company has a low return on equity of 7.00% over last 3 years.
- Contingent liabilities of Rs.142 Cr.
- Earnings include an other income of Rs.2.90 Cr.
Growth Rate
Revenue Growth
24.51% ↘
Net Income Growth
-38.18% ↘
Cash Flow Change
-251.39% ↘
ROE
-35.29% ↘
ROCE
-40.14% ↘
EBITDA Margin (Avg.)
-61.94% ↘
Quarterly Results
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 274 | 201 | 287 | 239 | 372 |
| Expenses | 266 | 198 | 281 | 239 | 366 |
| Operating Profit | 7 | 3 | 5 | 0 | 6 |
| OPM % | 2.7% | 1.7% | 1.9% | -0.1% | 1.5% |
| Other Income | 1 | 0 | 2 | 1 | 2 |
| Interest | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| PBT | 6 | 2 | 5 | -1 | 6 |
| Tax % | 26% | 24% | 31% | 9% | 18% |
| Net Profit | 4 | 1 | 3 | -1 | 5 |
| EPS in Rs | 8.94 | 0.62 | 1.75 | -0.62 | 2.4 |
Profit & Loss
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 337 | 470 | 381 | 377 | 451 | 548 | 487 | 610 |
| Expenses | 326 | 457 | 374 | 369 | 439 | 536 | 478 | 605 |
| Operating Profit | 11 | 12 | 7 | 9 | 12 | 12 | 10 | 6 |
| OPM % | 3.2% | 2.6% | 1.9% | 2.3% | 2.6% | 2.2% | 2% | 0.9% |
| Other Income | 2 | 2 | 1 | 1 | 0 | 1 | 2 | 3 |
| Interest | 9 | 11 | 3 | 4 | 6 | 5 | 4 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 3 | 2 | 4 | 5 | 5 | 7 | 7 | 5 |
| Tax % | 36% | 34% | 25% | 27% | 25% | 25% | 26% | 25% |
| Net Profit | 2 | 2 | 3 | 4 | 4 | 6 | 5 | 3 |
| EPS in Rs | 4.19 | 3.19 | 6.34 | 7.42 | 7.64 | 11.17 | 2.37 | 1.77 |
| Div. Payout % | 0% | 0% | 8% | 0% | 0% | 0% | 25% | 34% |
Balance Sheet
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 19 | 19 |
| Reserves | 28 | 30 | 34 | 37 | 41 | 45 | 60 | 62 |
| Borrowings | 23 | 67 | 31 | 30 | 34 | 29 | 42 | 50 |
| Other Liabilities | 8 | 23 | 34 | 23 | 67 | 52 | 18 | 16 |
| Total Liabilities | 65 | 125 | 103 | 94 | 147 | 132 | 139 | 147 |
| Fixed Assets | 10 | 11 | 12 | 12 | 12 | 13 | 13 | 13 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 10 | 10 | 3 | 3 | 7 | 9 | 10 | 11 |
| Other Assets | 45 | 105 | 88 | 79 | 128 | 109 | 116 | 124 |
| Total Assets | 65 | 125 | 103 | 94 | 147 | 132 | 139 | 147 |
Cash Flow
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating | 35 | -24 | 2 | -5 | 40 | -6 | -21 | -5 |
| Investing | -2 | -2 | -1 | -1 | -5 | -10 | -7 | 3 |
| Financing | -31 | 33 | 6 | -5 | -2 | -11 | 33 | 4 |
| Net Cash Flow | 2 | 7 | 7 | -11 | 33 | -27 | 5 | 2 |
| Free Cash Flow | 33 | -26 | 1 | -6 | 40 | -8 | -22 | -5 |
| CFO/OP | 332 | -190 | 44 | -33 | 355 | -36 | -199 | -58 |
Ratios
| 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 | 17 | 42 | 24 | 43 | 6 | 16 | 30 | 31 |
| Working Capital Days | 18 | 42 | 14 | 24 | -8 | 7 | 22 | 19 |
| ROCE % | — | 17% | — | 13% | 15% | 15% | 11% | 6% |
Documents
1
Shareholders meeting
4 Aug - FY26 annual report submitted; 23rd AGM on 28 August 2026 at 1:00 PM via VC/OAVM. 4 Aug - FY26 annual report submitted; 23rd AGM on 28 August 2026 at 1:00 PM via VC/OAVM.
2
Copy of Newspaper Publication
5 Aug - Newspaper publication issued for 23rd AGM notice dispatch and e-voting details. 5 Aug - Newspaper publication issued for 23rd AGM notice dispatch and e-voting details.
3
Updates
21 Jul - Board appointed L.B. Jha & Co. LLP as statutory auditor and Aparesh Nandi as MD for five years from 21 July 2026. 21 Jul - Board appointed L.B. Jha & Co. LLP as statutory auditor and Aparesh Nandi as MD for five years from 21 July 2026.
4
Updates
13 Jul - Board meeting on 21 July 2026 to appoint M/s. L.B. Jha & Co. LLP as statutory auditors. 13 Jul - Board meeting on 21 July 2026 to appoint M/s. L.B. Jha & Co. LLP as statutory auditors.
5
Structural Digital Database
11 July 2026 - Phoenix Overseas filed SDD compliance certificate for quarter ended 30 June 2026. 11 July 2026 - Phoenix Overseas filed SDD compliance certificate for quarter ended 30 June 2026.
Frequently Asked Questions about Phoenix Overseas Ltd
What does Phoenix Overseas Ltd do?
Incorporated in 2002, Phoenix Overseas
Ltd does trading and marketing of animal
feeds and agricultural commodities. It also manufactures premium bags and fashion accessories[1]
Where is Phoenix Overseas Ltd (PHOGLOBAL) listed?
Phoenix Overseas Ltd is listed on the Indian stock exchanges. It is listed on NSE: PHOGLOBAL. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Phoenix Overseas Ltd belong to?
Phoenix Overseas Ltd operates in the Commercial Services sector within the Trading & Distributors industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Phoenix Overseas Ltd?
Phoenix Overseas Ltd has a market capitalisation of approximately ₹30.95 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Phoenix Overseas Ltd?
The Price-to-Earnings (PE) ratio of Phoenix Overseas Ltd is 8.70. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Phoenix Overseas Ltd?
Over the past 52 weeks, Phoenix Overseas Ltd has traded between a low of ₹13.45 and a high of ₹25.5. This range helps investors understand the stock's price volatility and recent trading levels.
Does Phoenix Overseas Ltd pay dividends?
Yes, Phoenix Overseas Ltd has a dividend yield of 3.87%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Phoenix Overseas Ltd?
Phoenix Overseas Ltd has a Return on Equity (ROE) of 6.95%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Phoenix Overseas Ltd on Tapetide?
On Tapetide, you can view Phoenix Overseas Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2002, Phoenix Overseas Ltd does trading and marketing of animal feeds and agricultural commodities. It also manufactures premium bags and fashion accessories[1]