Phoenix Overseas
PHOGLOBAL NSE
Phoenix Overseas
Commercial ServicesNSE: PHOGLOBAL Trading & Distributors
Key Fundamentals
SMETrading & DistributorsCommercial ServicesMarket Cap
₹27.47 Cr
Volatility
Moderate
P/E Ratio
8
EBITDA
₹5.79 Cr
Return on Equity
6.95%
Debt to Equity
0.62
Book Value
₹41.98
52W High
₹25.5
52W Low
₹13.2
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Stock is trading at 0.34 times its book value
- Stock is providing a good dividend yield of 4.23%.
- 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% higher than
3Y
Net Income Growth
-38.18% lower than
3Y
Cash Flow Change
-251% lower than
3Y
ROE
-35.29% lower than
3Y
ROCE
-40.14% lower than
3Y
EBITDA Margin (Avg.)
-61.94% lower than
3Y
Quarterly Results
| Particulars | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Phoenix Overseas insights
49 extracted metrics + investor summaries across FY16–FY26.
Documents
1
Shareholders meeting
29 Aug - 23rd AGM approved FY26 dividend of ₹0.60, MD Aparesh Nandi's 5-year appointment, and statutory auditor appointment. 29 Aug - 23rd AGM approved FY26 dividend of ₹0.60, MD Aparesh Nandi's 5-year appointment, and statutory auditor appointment.
2
Shareholders meeting
28 Aug - Phoenix Overseas held its 23rd AGM, approved FY26 financials, 6% dividend, and reappointed MD and directors. 28 Aug - Phoenix Overseas held its 23rd AGM, approved FY26 financials, 6% dividend, and reappointed MD and directors.
3
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.
4
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.
5
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.
Frequently Asked Questions about Phoenix Overseas
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 trades as PHOGLOBAL on the NSE.
Which sector does Phoenix Overseas Ltd belong to?
Phoenix Overseas Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the market capitalisation of Phoenix Overseas Ltd?
Phoenix Overseas Ltd has a market capitalisation of ₹27.47 Cr, which places it in the Small Cap band.
What is the PE ratio of Phoenix Overseas Ltd?
Phoenix Overseas Ltd trades at a PE ratio of 8.00, against a book value of ₹41.98 per share.
What is the 52-week high and low of Phoenix Overseas Ltd?
Over the last 52 weeks Phoenix Overseas Ltd has traded between ₹13.2 and ₹25.5.
Does Phoenix Overseas Ltd pay dividends?
Phoenix Overseas Ltd has a dividend yield of 4.23%.
What is the Return on Equity (ROE) of Phoenix Overseas Ltd?
Phoenix Overseas Ltd reported a return on equity of 6.95%. Its debt-to-equity ratio is 0.62.
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]
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