Phoenix Overseas Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 487.95 | 548.37 | 450.97 |
| Operating Expenses Annual | 478.13 | 536.18 | 439.33 |
| Operating Profit Annual | 12.13 | 12.97 | 11.98 |
| Interest Annual | 3.99 | 5.10 | 6.32 |
| Depreciation | 0.74 | 0.63 | 0.70 |
| Net Profit Annual | 5.49 | 5.39 | 3.72 |
| Tax Annual | 1.90 | 1.86 | 1.25 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 487.95 |
| Operating Expenses Annual | 478.13 |
| Operating Profit Annual | 12.13 |
| Interest Annual | 3.99 |
| Depreciation | 0.74 |
| Net Profit Annual | 5.49 |
| Tax Annual | 1.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.59 | 35.63 | 2.79 |
| Cash Flow from Operations | -21.47 | -6.10 | 40.44 |
| Cash Flow from Investing | -6.57 | -9.65 | -5.43 |
| Cash Flow from Financing | 32.56 | -11.28 | -2.17 |
| Cash Flow at the End | 13.10 | 8.59 | 35.63 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.59 |
| Cash Flow from Operations | -21.47 |
| Cash Flow from Investing | -6.57 |
| Cash Flow from Financing | 32.56 |
| Cash Flow at the End | 13.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.49 | 2.37 | 2.66 |
| PBIT Margin (%) | 2.33 | 2.25 | 2.50 |
| PBT Margin (%) | 1.75 | 1.81 | 2.10 |
| Net PROFIT Margin (%) | 1.13 | 0.98 | 0.82 |
| Return On Networth / Equity (%) | 8.72 | 11.72 | 8.81 |
| Return On Networth /Employed (%) | 11.51 | 15.81 | 15.14 |
| Return On Assets (%) | 5.56 | 6.90 | 4.99 |
| Total Debt / Equity (X) | 0.56 | 0.69 | 0.76 |
| Asset Turnover Ratio (%) | 4.94 | 7.02 | 6.05 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.49 |
| PBIT Margin (%) | 2.33 |
| PBT Margin (%) | 1.75 |
| Net PROFIT Margin (%) | 1.13 |
| Return On Networth / Equity (%) | 8.72 |
| Return On Networth /Employed (%) | 11.51 |
| Return On Assets (%) | 5.56 |
| Total Debt / Equity (X) | 0.56 |
| Asset Turnover Ratio (%) | 4.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 12.32 | 12.56 | 11.60 |
| Total Current Assets Annual | 99.92 | 97.48 | 122.52 |
| Non Current Assets Annual | 37.91 | 32.14 | 22.81 |
| Total Shareholders Funds Annual | 77.85 | 48.13 | 43.82 |
| Total Assets Annual | 137.84 | 129.62 | 145.33 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 12.32 |
| Total Current Assets Annual | 99.92 |
| Non Current Assets Annual | 37.91 |
| Total Shareholders Funds Annual | 77.85 |
| Total Assets Annual | 137.84 |
No Data Availabe
