Phoenix International Limited

Phoenix International Limited

29.45
INR
-1.35
(-4.38%)
1.70EPS
16.84P/E
480.18MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
21.94
23.33
22.27
24.36
23.39
25.32
25.6
14.4
16.06
19.28
16.35
14.32
16.43
17.79
Basic EPS, GAAP
0.38
0.41
0.47
-0.48
1.07
1.82
1.84
0.48
1.14
1.28
1.42
0.94
1.49
1.7
Free Cash Flow per Basic Share
7.49
7.17
4.38
10.55
15.3
12.43
11.21
9.34
2.47
10.91
12.94
11.55
11.47
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
2.54
- -
- -
- -
- -
- -
- -
Book Value per Share
34.33
33.62
184.19
186.54
189.02
196.81
201.29
201.22
202.05
204.77
206.46
208.21
211.19
- -
Tangible Book Value per Share
34.33
33.62
184.19
186.54
189.02
196.81
201.29
201.22
202.05
204.77
206.46
208.21
211.19
- -
Basic Weighted Avg Shares
17
17
17
17
17
17
17
17
17
17
17
17
17
16
Sales/Revenue/Turnover
368
392
374
409
393
425
430
242
270
324
274
240
276
290
Operating Margin (%)
22.18
21.47
24.29
21.4
29.86
32.46
26.55
51.89
36.3
30.2
39.87
41.88
39.25
36.07
Depreciation Expense
24
15
7
36
36
35
35
35
36
36
36
36
36
36
Net Income, GAAP
6
7
8
-8
18
31
31
8
19
22
24
16
25
28
Effective Tax Rate (%)
44.15
44.19
53.85
- -
- -
12.68
30.14
67.06
- -
22.83
30.48
58.01
53.18
51.1
Profit Margin (%)
1.72
1.77
2.12
-1.99
4.57
7.18
7.17
3.35
7.11
6.66
8.69
6.54
9.06
9.54
Working Capital
571
628
379
597
726
778
785
259
335
328
230
142
69
- -
LT Debt
656
608
903
874
841
813
755
962
860
755
637
512
352
- -
Total Equity
630
625
3,146
3,162
3,174
3,304
3,380
3,378
3,392
3,438
3,466
3,496
3,546
- -
Return on Invested Capital (%)
0.49
0.54
0.3
- -
- -
2.31
1.78
0.95
- -
1.71
1.75
1
1.23
- -
Return on Capital (%)
3.54
3.18
1.58
- -
- -
2.86
2.3
1.01
- -
1.74
1.7
1.04
1.23
- -
Return on Common Equity (%)
1.11
1.21
0.43
-0.26
0.57
0.94
0.92
0.24
0.57
0.63
0.69
0.45
0.71
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
159
- -
LT Borrowings
- -
352
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
666
466
480

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
463
- -
Cash, Cash Equivalents & STI
- -
277
- -
Accounts Receivable, Net
- -
102
- -
Inventories
- -
33
- -
Total Current Liabilities
- -
394
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
159
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.21%
0.97%
1.43%
Free Cash Flow
41.58%
55.03%
-0.65%
Net Income, GAAP
-34.14%
36.93%
58.91%
Sales/Revenue/Turnover
-1.02%
3.74%
14.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
61
58
60
62
240
2026
63
71
68
74
276
2027
76
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.42
0.34
0.44
-0.2
0.94
2026
0.44
1.21
0.12
-0.34
1.49
2027
0.6
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tushar Deepak Korde
Full Time Employees
1
Sector
Finance
Industry
Real estate development
Address
Gopala Tower 25 New Delhi DE India 110008
IPO Date
Apr 7, 1994
Business
Phoenix International Limited engages in the business of leasing out buildings and manufacturing and supplying shoe uppers in India. The company operates through two segments, shoe uppers manufacturing and rental services of immovable properties; it produces shoe uppers at its manufacturing facility in Chennai and leases building properties primarily within India. Incorporated in December 1987 as a private limited company and converted to a public limited company in June 1988, Phoenix International Limited maintains its headquarters in New Delhi and lists its equity shares on the BSE under the ticker 526481 with ISIN INE245801011. Subsidiaries include Phoenix Industries Limited and Phoenix Cement Limited. The company continues to focus on these core operations without reported major strategic shifts, partnerships, acquisitions, funding rounds, or new product launches in the last one to two years.