Phoenix Overseas Limited (PHOGLOBAL) Share Price Today, Financials & Analysis | aftermarkets

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: 45%; ₹10 cr cash on ₹22 cr profit
: −₹21 cr; −4.2× net profit
Debt / equity: 0.59; debt ₹45 cr, Sep 25
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

67%−125%1,000%−100%−420%

FY21FY22FY23FY24FY25

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY21	2	3	67%
FY22	−5	4	−125%
FY23	40	4	1,000%
FY24	−6	6	−100%
FY25	−21	5	−420%
FY21–25	10	22	45%

Total debt₹ cr, period end

2367313034294245

Mar 16Mar 17Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25

Debt to equitydebt ÷ (share capital + reserves), period end

0.701.910.790.710.740.580.530.59

Mar 16Mar 17Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25

Every safety check Balance sheet