| Tap a line for its trend | Currentlast close | FY25Mar 2025 |
|---|
| 5.2 | 5.2 | |
| 50.9 | 50.9 | |
| 24.0 | 24.0 | |
| 13.5 | 13.5 | |
| 56.3% | 56.3% | |
| 9.9 | 9.9 | |
| 1.6 | 1.6 | |
| 6.5% | 6.5% | |
| 18.2 | 18.2 | |
| −0.1 | −0.1 | |
| 18.1 | 18.1 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | Current last close | |
|---|---|---|---|
| - Cash, Equiv & ST Investments | 5.2 | 5.2 | |
| + Total Debt | 50.9 | 50.9 | |
| Revenue | 24.0 | 24.0 | |
| EBITDA | 13.5 | 13.5 | |
| Margin % | 56.28 | 56.28 | |
| EBIT | 9.9 | 9.9 | |
| Net Income | 1.6 | 1.6 | |
| Margin % | 6.54 | 6.54 | |
| Cash from Operations | 18.2 | 18.2 | |
| Capital Expenditures | -0.1 | -0.1 | |
| Free Cash Flow | 18.1 | 18.1 | |
Figures from the company's filings with NSE
In FY25 its consolidated net profit was ₹1.6 crore on revenue of ₹24 crore. Its debt-to-equity ratio was 0.15 on 31 March 2025.
No. Phoenix International had borrowings of ₹50.9 crore on 31 March 2025 (consolidated balance sheet), a debt-to-equity ratio of 0.15. Its cash and current investments were ₹5.2 crore, so its net debt was ₹45.6 crore.
Phoenix International's debt-to-equity ratio was 0.15 on 31 March 2025: borrowings of ₹50.9 crore against total equity of ₹344 crore.
Phoenix International's net worth — shareholders' equity in its consolidated balance sheet — was ₹344 crore on 31 March 2025.
In FY25, Phoenix International's return on equity (ROE) was 0.5% and its return on capital employed (ROCE) was 2.5%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY22, ROE was 0.3% and ROCE 0.6%.
In FY25, Phoenix International generated ₹18.2 crore of cash from operations and spent ₹7.2 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹18.1 crore. In FY22 it was ₹7.4 crore.
In FY25 (April 2024–March 2025), Phoenix International's consolidated net profit was ₹1.6 crore, up 40.0% from ₹1.1 crore in FY22, on revenue from operations of ₹24 crore (up 49.3%). Over three years, from FY18, net profit was down 12.4%.
From Phoenix International's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.
