Phoenix International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 6.39 | 6.34 | 6.21 |
| Operating Expense | 2.81 | 2.85 | 2.76 |
| Net Profit | 0.76 | -0.33 | 0.74 |
| Net Profit Margin | 11.89 | -5.21 | 11.92 |
| Earning Per Share | 0.45 | -0.23 | 0.44 |
| EBIDTA | 3.58 | 3.02 | 3.45 |
| Effective Tax Rate | 13.97 | 24.07 | 9.28 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 6.39 |
| Operating Expense | 2.81 |
| Net Profit | 0.76 |
| Net Profit Margin | 11.89 |
| Earning Per Share | 0.45 |
| EBIDTA | 3.58 |
| Effective Tax Rate | 13.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 27.45 | 32.37 | 26.97 |
| Operating Expenses Annual | 13.58 | 19.53 | 13.18 |
| Operating Profit Annual | 14.19 | 13.48 | 13.92 |
| Interest Annual | 6.97 | 6.94 | 8.66 |
| Depreciation | 3.63 | 3.62 | 3.96 |
| Net Profit Annual | 2.54 | 2.29 | 2.07 |
| Tax Annual | 1.05 | 0.64 | -0.77 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 27.45 |
| Operating Expenses Annual | 13.58 |
| Operating Profit Annual | 14.19 |
| Interest Annual | 6.97 |
| Depreciation | 3.63 |
| Net Profit Annual | 2.54 |
| Tax Annual | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.37 | 0.56 | 2.92 |
| Cash Flow from Operations | 21.48 | 16 | 7.40 |
| Cash Flow from Investing | 0.08 | 0.10 | -0.14 |
| Cash Flow from Financing | -22.27 | -14.29 | -9.63 |
| Cash Flow at the End | 1.66 | 2.37 | 0.56 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.37 |
| Cash Flow from Operations | 21.48 |
| Cash Flow from Investing | 0.08 |
| Cash Flow from Financing | -22.27 |
| Cash Flow at the End | 1.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 51.69 | 41.64 | 51.61 |
| PBIT Margin (%) | 38.47 | 30.46 | 36.93 |
| PBT Margin (%) | 32.93 | 26.07 | 32.67 |
| Net PROFIT Margin (%) | 9.25 | 7.07 | 7.68 |
| Return On Networth / Equity (%) | 3.18 | 2.95 | 2.73 |
| Return On Networth /Employed (%) | 6.25 | 5.59 | 5.45 |
| Return On Assets (%) | 0.56 | 0.50 | 0.46 |
| Total Debt / Equity (X) | 1.01 | 1.16 | 1.31 |
| Asset Turnover Ratio (%) | 0.06 | 0.07 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 51.69 |
| PBIT Margin (%) | 38.47 |
| PBT Margin (%) | 32.93 |
| Net PROFIT Margin (%) | 9.25 |
| Return On Networth / Equity (%) | 3.18 |
| Return On Networth /Employed (%) | 6.25 |
| Return On Assets (%) | 0.56 |
| Total Debt / Equity (X) | 1.01 |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 268.16 | 271.78 | 275.40 |
| Total Current Assets Annual | 50.99 | 71.09 | 68.02 |
| Non Current Assets Annual | 388.24 | 388.28 | 396.46 |
| Total Shareholders Funds Annual | 341.73 | 339.23 | 337.07 |
| Total Assets Annual | 439.23 | 459.37 | 464.49 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 268.16 |
| Total Current Assets Annual | 50.99 |
| Non Current Assets Annual | 388.24 |
| Total Shareholders Funds Annual | 341.73 |
| Total Assets Annual | 439.23 |
EPS (INR)
Expected
0.45
Reported
0.44
Surprise
-2.22%
Mar 2025
EPS beaten by -2.22%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
