Phoenix Overseas Limited

NSE: PHOGLOBAL · Other · sector

₹15.00NSE close 2026-10-23

Key numbers

Market cap₹17 cr

Price₹15.00

52w high / low₹26 / ₹13

P/E8.4xSector median 14.4x

P/B0.3xSector median 1.7x

Book value₹54.3

Dividend yield6.80%Sector median 0.37%

ROE5.7%Sector median 13.8%

ROCE12.6%Sector median 19.6%

OPM0.9%Sector median 10.4%

Debt / equity–Sector median 0.29x

EV/EBITDA0.3xSector median 8.4x

Interest cover2.2x

Current ratio1.75x

Sales growth 3y–Sector median +7.7%

Profit growth 3y–Sector median +16.6%

PEG–

Last 12 months to Mar 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Operating profit covered interest 2.2x in the last 12 months.
Net loss in 1 of the last 4 quarters.
Other income was 77% of net profit in the last 12 months.
No dividend in the last 2 financial years.
Price ₹15.00 on 2026-10-23: -41.2% from the 52-week high, +13.6% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹57.80 · low ₹14.20

Quarterly results

₹ cr	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Revenue	201	287	239	372
EBITDA	3	6	0	6
OPM %	1.7%	2.2%	0.1%	1.5%
Other income	0	2	1	1
Net profit	1	3	-1	5
EPS (₹)	0.62	5.22	-1.44	3.22

Consolidated figures where filed. Latest quarter Mar 2026.

Profit & loss (yearly)

₹ cr	FY25	FY26	TTM
Revenue	488	610	610
EBITDA	10	6	6
Net profit	5	3	3
EPS (₹)	6.98	1.78	1.78
Revenue growth		+25.1%	–
Profit growth		-25.1%	–
Dividend / share (₹)	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	-30.5% (2y)	-28.2%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	60	62
Cash & equivalents	13	15
Total assets	139	147
Fixed assets	12	12
Investments	10	11
Inventory	37	22

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	-21	-5
Cash from investing	-7	3
Cash from financing	33	4
Capex	4	0
Free cash flow	-26	-5

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	7.7%	5.5%
ROCE %	19.1%	12.6%
Inventory days	32	15
Working capital days	32	28

Peers in Other

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
TSFINV	₹8,585 cr	17.6x	1.4x	8.4%	3.6%	20.5%	+121.7%	2.30%
KRISHANA	₹6,339 cr	39.9x	11.3x	41.6%	23.2%	12.6%	+95.7%	0.05%
MARINE	₹5,431 cr	84.2x	11.0x	14.3%	18.0%	10.8%	+25.6%	0.07%
ZOTA	₹4,139 cr	–	6.0x	-22.5%	-12.4%	-0.5%	+56.7%	0.07%
AIMTRON	₹3,319 cr	71.7x	17.1x	28.0%	31.8%	21.8%	–	–
ACCORD	₹2,984 cr	–	261.7x	12.4%	12.0%	2.4%	–	–
MONOLITH	₹2,646 cr	64.6x	24.3x	36.0%	48.7%	24.4%	–	–
UTSSAV	₹2,390 cr	40.2x	14.1x	43.4%	54.7%	7.9%	–	–
BETA	₹2,200 cr	40.6x	5.0x	16.4%	17.0%	20.8%	–	–
PHOGLOBAL	₹17 cr	8.4x	0.3x	5.7%	12.6%	0.9%	–	6.80%

All 688 companies in Other →

Business segments (FY26)

Segment	Revenue	Share	EBIT	Margin
Merchant Exports	₹610 cr	99.5%	₹8 cr	1.3%
Cold Storage Operation	₹2 cr	0.3%	₹0 cr	13.3%
Fashion Accessories	₹1 cr	0.2%	₹-0 cr	-21.3%
Unallocated	₹0 cr	–	₹0 cr	–

Documents

Links go to the original files on the exchange website.

About the company


Sector
Industry	Other
Sub-industry
Symbol	PHOGLOBAL
BSE code	–
ISIN	INE0FPO01018
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-23.