All stocks Β· PHOENXINTL
PI

Phoenix International Ltd.

PHOENXINTL BSE Footwear & Accessories Consumer Cyclical

Phoenix International Limited, together with its subsidiaries, engages in leasing building properties in India. The company operates in two segments, Shoe Uppers Manufacturing and Rental Services of Immovable Properties…

ISIN INE245B01011
Listed β€”
Quarters tracked 13
Filings 20 docs

About

Phoenix International Limited, together with its subsidiaries, engages in leasing building properties in India. The company operates in two segments, Shoe Uppers Manufacturing and Rental Services of Immovable Properties. It also manufactures and supplies shoe upper products. The company was incorporated in 1987 and is based in New Delhi, India.

Key Metrics

as of Sep 2026
Market Cap49 Cr
P/E17.70
Div Yield0.00 %
Book Valueβ‚Ή211.00
52w Highβ‚Ή49.00
52w Lowβ‚Ή25.20
Face Valueβ‚Ή10.00

Quarterly Results

Rs. Crores Β· hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 7.65 7.43 6.76 7.14 6.27 6.15 6.00 5.77 6.12 6.68 6.50 7.13 7.14
Expenses 4.16 4.13 3.08 3.55 2.82 2.77 2.76 2.28 2.51 2.85 3.52 3.65 3.74
Operating Profit 3.49 3.30 3.68 3.59 3.45 3.38 3.24 3.49 3.61 3.83 2.98 3.48 3.40
OPM % 45.62 44.41 54.44 50.28 55.02 54.96 54.00 60.49 58.99 57.34 45.85 48.81 47.62
Other Income 0.07 -0.10 0.12 0.21 0.12 0.19 0.21 0.02 0.01 0.13 0.19 0.01 0.01
Depreciation 0.90 0.90 0.90 0.90 0.90 0.90 0.89 0.91 0.91 0.89 0.92 0.97 0.85
Interest 1.10 1.34 1.29 1.37 1.42 1.61 1.50 1.79 1.70 1.67 1.71 1.77 1.83
Profit before tax 1.56 0.96 1.61 1.53 1.25 1.06 1.06 0.81 1.01 1.40 0.54 0.75 0.73
Tax % 35.26 150.00 86.96 -32.68 40.00 122.64 30.19 30.86 30.69 31.43 29.63 30.67 30.14
Net Profit 1.01 -0.48 0.21 2.03 0.75 -0.24 0.74 0.57 0.71 0.96 0.38 0.53 0.51
EPS in Rs 0.60 -0.29 0.13 1.21 0.45 -0.14 0.44 0.34 0.42 0.57 0.23 0.32 0.30

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 27.5924.0427.4532.3726.9724.1142.9842.5139.2640.9037.3939.17
Expenses 13.5810.5113.7619.7313.338.4628.7128.3924.6229.1628.3030.54
Operating Profit 14.0113.5313.6912.6413.6415.6514.2714.1214.6411.749.098.63
OPM % 50.7856.2849.8739.0550.5764.9133.2033.2237.2928.7024.3122.03
Other Income 0.350.430.340.710.131.033.382.980.381.510.880.18
Interest 5.416.606.976.948.6610.699.6910.0810.4810.687.516.11
Depreciation 3.613.613.633.623.963.533.543.533.573.570.741.46
Profit before tax 5.343.753.432.791.152.464.423.490.97-1.001.721.24
Tax % 53.1857.8730.6122.94-66.9667.0730.0912.61-84.54-19.0054.0744.35
Net Profit 2.501.572.382.161.920.813.083.051.80-0.810.790.69
EPS in Rs 1.490.941.421.291.140.481.831.821.07-0.480.470.41
Dividend Payout % 0.000.000.000.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 16.7916.7916.7916.7916.7916.7916.7916.7916.7916.7916.7916.79
Reserves 337.80332.79329.85327.02322.44321.05321.16313.65300.56299.4448.0138.32
Borrowings 51.3964.9975.5185.6994.95103.6375.4586.2287.9590.3797.4566.80
Other Liabilities 32.6227.8925.1839.4437.7334.7738.1437.2256.3764.5135.6434.18
Total Liabilities 438.60442.46447.33468.94471.91476.24451.54453.88461.67471.11197.89156.09
Fixed Assets 263.47266.91270.45274.07277.69280.27283.91287.25288.47292.0134.9135.64
CWIP 0.000.000.000.000.001.330.000.004.614.614.614.61
Investments 6.146.146.146.146.146.146.146.1423.7923.798.0523.79
Other Assets 168.99169.41170.74188.73188.08188.50161.49160.49144.80150.70150.3292.05
Total Assets 438.60442.46447.33468.94471.91476.24451.54453.88461.67471.11197.89156.09

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 19.4319.4621.7318.334.2017.0119.0320.8825.7317.807.3612.04
Cash from Investing Activity -0.10-0.300.090.11-0.1448.48-0.54-46.120.250.1616.430.21
Cash from Financing Activity -19.47-20.00-22.54-16.61-6.42-65.81-18.14-20.6919.58-16.70-34.43-2.89
Net Cash Flow -0.14-0.85-0.711.82-2.36-0.320.35-45.9345.561.26-10.649.36
Free Cash Flow 19.2619.3921.7318.334.1515.6818.8220.8725.6917.807.3612.19
CFO/OP % 139.00160.00166.00150.0025.00119.00124.00145.00181.00153.0088.00146.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 135.34165.19176.98316.63360.80295.97142.08113.51316.66228.37270.02131.30
Inventory Days 182.23246.27207.87117.02233.16290.7089.59122.16166.4680.5598.7786.75
Days Payable 725.64641.12484.29490.43721.711,258.75310.64262.05828.90302.62343.65326.25
Cash Conversion Cycle -408.07-229.66-99.44-56.78-127.75-672.08-78.97-26.38-345.796.3025.14-108.21
Working Capital Days 13.63127.84226.31296.89392.34290.36191.84220.24218.94501.18585.62463.96
ROCE % 2.622.472.442.252.243.083.403.302.823.376.265.69

Shareholding Pattern

% holding β€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 70.22 70.22 70.22 70.22 70.22 70.22 70.22 70.22 70.22 70.22 70.22 70.22
Public 29.79 29.78 29.78 29.77 29.78 29.77 29.77 29.78 29.78 29.78 29.79 29.77
No. of Shareholders 9,456 9,373 9,399 9,342 9,339 9,346 9,384 9,228 9,052 9,052 9,081 8,845

Corporate Actions

2 records
ActionEx DateRecord DateRatioAmount (β‚Ή)Notes
Other 22 Jan 2002 β€” β€” β€” Agm
Dividend 30 Aug 2000 β€” β€” 0.75

Announcements

5 filings