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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 24.04 | 27.45 | 32.37 |
| Operating Expenses Annual | 10.38 | 13.58 | 19.53 |
| Operating Profit Annual | 14.09 | 14.19 | 13.48 |
| Interest Annual | 6.60 | 6.97 | 6.94 |
| Depreciation | 3.61 | 3.63 | 3.62 |
| Net Profit Annual | 1.70 | 2.54 | 2.29 |
| Tax Annual | 2.17 | 1.05 | 0.64 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 24.04 |
| Operating Expenses Annual | 10.38 |
| Operating Profit Annual | 14.09 |
| Interest Annual | 6.60 |
| Depreciation | 3.61 |
| Net Profit Annual | 1.70 |
| Tax Annual | 2.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.66 | 2.37 | 0.56 |
| Cash Flow from Operations | 18.17 | 21.48 | 16 |
| Cash Flow from Investing | -0.30 | 0.08 | 0.10 |
| Cash Flow from Financing | -18.72 | -22.27 | -14.29 |
| Cash Flow at the End | 0.82 | 1.66 | 2.37 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.66 |
| Cash Flow from Operations | 18.17 |
| Cash Flow from Investing | -0.30 |
| Cash Flow from Financing | -18.72 |
| Cash Flow at the End | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 58.61 | 51.69 | 41.64 |
| PBIT Margin (%) | 43.59 | 38.47 | 30.46 |
| PBT Margin (%) | 36.98 | 32.93 | 26.07 |
| Net PROFIT Margin (%) | 7.07 | 9.25 | 7.07 |
| Return On Networth / Equity (%) | 2.07 | 3.18 | 2.95 |
| Return On Networth /Employed (%) | 6.53 | 6.25 | 5.59 |
| Return On Assets (%) | 0.42 | 0.56 | 0.50 |
| Total Debt / Equity (X) | 0.85 | 1.01 | 1.16 |
| Asset Turnover Ratio (%) | 0.06 | 0.06 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 58.61 |
| PBIT Margin (%) | 43.59 |
| PBT Margin (%) | 36.98 |
| Net PROFIT Margin (%) | 7.07 |
| Return On Networth / Equity (%) | 2.07 |
| Return On Networth /Employed (%) | 6.53 |
| Return On Assets (%) | 0.42 |
| Total Debt / Equity (X) | 0.85 |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 264.62 | 268.16 | 271.78 |
| Total Current Assets Annual | 47.68 | 50.99 | 71.09 |
| Non Current Assets Annual | 385.39 | 388.24 | 388.28 |
| Total Shareholders Funds Annual | 343.51 | 341.73 | 339.23 |
| Total Assets Annual | 433.07 | 439.23 | 459.37 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 264.62 |
| Total Current Assets Annual | 47.68 |
| Non Current Assets Annual | 385.39 |
| Total Shareholders Funds Annual | 343.51 |
| Total Assets Annual | 433.07 |
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 Infinity%
