Phoenix Overseas Ltd
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]
- Market Cap ₹ 35.9 Cr.
- Current Price ₹ 18.6
- High / Low ₹ 30.0 / 16.8
- Stock P/E 9.83
- Book Value ₹ 39.3
- Dividend Yield 3.23 %
- ROCE 11.6 %
- ROE 8.72 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.47 times its book value
- Stock is providing a good dividend yield of 3.23%.
Cons
- Company has a low return on equity of 9.64% over last 3 years.
- Contingent liabilities of Rs.142 Cr.
- Earnings include an other income of Rs.3.29 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 646 | 723 | 158 | 381 | 377 | 451 | 548 | 487 | 525 | |
| 630 | 710 | 155 | 374 | 369 | 439 | 536 | 478 | 519 | |
| Operating Profit | 16 | 12 | 4 | 7 | 9 | 12 | 12 | 10 | 6 |
| OPM % | 3% | 2% | 2% | 2% | 2% | 3% | 2% | 2% | 1% |
| 2 | 4 | 2 | 1 | 1 | 0 | 1 | 2 | 3 | |
| Interest | 12 | 13 | 4 | 3 | 4 | 6 | 5 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 5 | 3 | 1 | 4 | 5 | 5 | 7 | 7 | 5 |
| Tax % | 33% | 34% | 25% | 25% | 27% | 25% | 26% | 26% | |
| 4 | 2 | 1 | 3 | 4 | 4 | 5 | 5 | 4 | |
| EPS in Rs | 7.11 | 4.12 | 1.65 | 6.38 | 7.31 | 7.56 | 10.95 | 2.84 | 1.89 |
| Dividend Payout % | 0% | 0% | 0% | 8% | 0% | 0% | 0% | 21% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 25% |
| 3 Years: | 9% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 46% |
| 3 Years: | 15% |
| TTM: | -36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 10% |
| Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 19 | 19 |
| Reserves | 22 | 28 | 29 | 32 | 36 | 39 | 43 | 58 | 57 |
| 46 | 56 | 22 | 31 | 30 | 34 | 29 | 42 | 45 | |
| 10 | 53 | 12 | 34 | 23 | 67 | 52 | 18 | 11 | |
| Total Liabilities | 82 | 142 | 69 | 102 | 93 | 145 | 130 | 138 | 131 |
| 10 | 11 | 11 | 12 | 11 | 12 | 13 | 13 | 13 | |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 4 | 1 | 1 | 1 | 2 | 5 | 7 | 9 | 9 |
| 68 | 130 | 56 | 88 | 79 | 128 | 109 | 116 | 109 | |
| Total Assets | 82 | 142 | 69 | 102 | 93 | 145 | 130 | 138 | 131 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 37 | 23 | 2 | -5 | 40 | -6 | -21 | ||
| -1 | -1 | -1 | -1 | -5 | -10 | -7 | ||
| -37 | -38 | 6 | -5 | -2 | -11 | 33 | ||
| Net Cash Flow | -2 | -15 | 7 | -11 | 33 | -27 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13 | 38 | 64 | 28 | 41 | 25 | 32 | 11 |
| Inventory Days | 15 | 11 | 29 | 24 | 39 | 21 | 32 | |
| Days Payable | 4 | 27 | 33 | 22 | 58 | 36 | 13 | |
| Cash Conversion Cycle | 24 | 21 | 64 | 24 | 43 | 6 | 16 | 30 |
| Working Capital Days | -1 | 26 | 29 | 14 | 24 | -7 | 7 | 23 |
| ROCE % | 7% | 12% | 13% | 15% | 16% | 12% |
Documents
Announcements
-
Updates
27 November 2025 - Machine-readable unaudited standalone and consolidated results for half-year ended 30 Sep 2025.
-
Reply to Clarification- Financial results
24 November 2025 - Audited FY2025 results; IPO fresh proceeds Rs2931.20L; unutilised Rs1422.57L; auditor-signed statement submitted.
-
Updates
13 November 2025 - Phoenix Overseas files press release on financial performance for half-year ended 30 Sep 2025.
-
Outcome of Board Meeting
13 November 2025 - Board approved H1 FY2025-26 unaudited standalone and consolidated results; appointed Nawalgaria Sandeep & Co as internal auditor.
-
Structural Digital Database
13 October 2025 - Phoenix Overseas certifies SDD compliance for quarter/half-year ended 30 Sep 2025.
Business Overview:[1]
POL is a 3-Star Export House, accredited by the Ministry of Commerce. It specializes in sourcing, manufacturing, and export of premium products across agriculture, textiles, chemicals, edible oils, and animal feed ingredients.