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 ₹ 40.4 Cr.
- Current Price ₹ 20.9
- High / Low ₹ 34.7 / 16.8
- Stock P/E 8.83
- Book Value ₹ 40.8
- Dividend Yield 2.87 %
- ROCE 11.4 %
- ROE 7.10 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.51 times its book value
Cons
- Company has a low return on equity of 8.84% over last 3 years.
- Contingent liabilities of Rs.142 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 337 | 470 | 381 | 377 | 451 | 548 | 487 | |
| 326 | 457 | 374 | 369 | 439 | 536 | 478 | |
| Operating Profit | 11 | 12 | 7 | 9 | 12 | 12 | 10 |
| OPM % | 3% | 3% | 2% | 2% | 3% | 2% | 2% |
| 2 | 2 | 1 | 1 | 0 | 1 | 2 | |
| Interest | 9 | 11 | 3 | 4 | 6 | 5 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 3 | 2 | 4 | 5 | 5 | 7 | 7 |
| Tax % | 36% | 34% | 25% | 27% | 25% | 26% | 26% |
| 2 | 2 | 3 | 4 | 4 | 6 | 5 | |
| EPS in Rs | 4.19 | 3.19 | 6.34 | 7.42 | 7.64 | 11.17 | 2.37 |
| Dividend Payout % | 0% | 0% | 8% | 0% | 0% | 0% | 25% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| TTM: | -16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 19 |
| Reserves | 28 | 30 | 34 | 37 | 41 | 45 | 60 |
| 23 | 67 | 31 | 30 | 34 | 29 | 42 | |
| 8 | 23 | 34 | 23 | 67 | 52 | 18 | |
| Total Liabilities | 65 | 125 | 103 | 94 | 147 | 132 | 139 |
| 10 | 11 | 12 | 12 | 12 | 13 | 13 | |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 10 | 10 | 3 | 3 | 7 | 9 | 10 |
| 45 | 105 | 88 | 79 | 128 | 109 | 116 | |
| Total Assets | 65 | 125 | 103 | 94 | 147 | 132 | 139 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 35 | -24 | 2 | -5 | 40 | -6 | -21 | |
| -2 | -2 | -1 | -1 | -5 | -10 | -7 | |
| -31 | 33 | 6 | -5 | -2 | -11 | 33 | |
| Net Cash Flow | 2 | 7 | 7 | -11 | 33 | -27 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 17 | 23 | 28 | 41 | 25 | 32 | 11 |
| Inventory Days | 7 | 36 | 29 | 24 | 39 | 21 | 32 |
| Days Payable | 6 | 17 | 33 | 22 | 58 | 36 | 13 |
| Cash Conversion Cycle | 17 | 42 | 24 | 43 | 6 | 16 | 30 |
| Working Capital Days | 18 | 42 | 14 | 24 | -8 | 7 | 22 |
| ROCE % | 17% | 13% | 15% | 15% | 11% |
Documents
Announcements
-
Structural Digital Database
13 October 2025 - Phoenix Overseas certifies SDD compliance for quarter/half-year ended 30 Sep 2025.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
11 October 2025 - Reconciliation of share capital audit for quarter/half-year ended 30 Sep 2025; issued capital 19,346,018 shares.
-
Updates
11 October 2025 - Investor complaints report for quarter/half year ended Sep 30, 2025: zero complaints.
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
11 October 2025 - Phoenix Overseas (PHOGLOBAL) says corporate governance provisions not applicable for quarter and half-year ended 30 Sep 2025.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
11 October 2025 - Certificate under Reg 74(5) for quarter/half year ended 30 Sept 2025 submitted.
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.