Phoenix International Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Phoenix International Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 247.4 times. Higher than almost all Consumer Cyclical companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹939 of operating cash. Higher than almost all Consumer Cyclical companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹19 per ₹100 of sales comes from others' credit, against ₹37 tied up three years earlier. Less money tied up than 98% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹939Over the last 3 years, every ₹100 of reported profit came with ₹939 of operating cash.
Higher than almost all Consumer Cyclical companies in India.
Self-Funding Ratio
100×+Over the last 3 years its own operating cash covered its investment spending (capex) 247.4 times.
Higher than almost all Consumer Cyclical companies in India.
Cash Locked Ratio
−₹19Money owed to suppliers is larger than money owed by customers plus stock: ₹19 per ₹100 of sales comes from others' credit, against ₹37 tied up three years earlier.
Less money tied up than 98% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 15%
Sales fell 15% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-15% / -6%In 3 years sales changed by -15% while total assets changed by -6%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Higher than 60% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−87%Debt, after subtracting cash, equals 87% of its market value (net debt).
Lower than 88% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Phoenix International Limited owes ₹0.19 for every ₹1 it owns. Net profit rose 59% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
19.5Investors pay ₹19.5 for every ₹1 of Phoenix International Limited's yearly profit, lower than 64% of Consumer Cyclical companies in India.
P/B ratio
0.15The share price is 0.15 times Phoenix International Limited's book value per share, lower than almost all Consumer Cyclical companies in India.
Market cap
₹52 CrThe total market value of all of Phoenix International Limited's shares at today's price (share price × number of shares), smaller than 93% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹355 CrWhat Phoenix International Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹211.19Net worth divided by the number of shares. The share price of ₹30.98 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
0.6%Phoenix International Limited earned 0.6% on its shareholders' money over the last year, lower than 88% of Consumer Cyclical companies in India.
Owes vs Owns
0.19×Phoenix International Limited owes ₹0.19 for every ₹1 it owns (low), lower than 88% of Consumer Cyclical companies in India.
Dividend yield
NonePhoenix International Limited does not currently pay a dividend.
Revenue growth
+15%Revenue rose 15% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit growth
+59%Net profit rose 59% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit margin
9.1%Phoenix International Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
7.8×Cash from Phoenix International Limited's business was 7.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.0×Phoenix International Limited's operating profit covered its interest costs 2.0 times in the year to Mar 2026.
Cash vs debt
Net debtPhoenix International Limited had ₹45 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Phoenix International Limited's P/E ratio?
Investors pay ₹19.5 for every ₹1 of Phoenix International Limited's yearly profit, lower than 64% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Phoenix International Limited: ₹52 Cr ÷ ₹355 Cr (31 Mar 2026) = 0.1.
What is Phoenix International Limited's return on equity?
Phoenix International Limited earned 0.6% on its shareholders' money over the last year, lower than 88% of Consumer Cyclical companies in India.
How much does Phoenix International Limited owe compared with what it owns?
Phoenix International Limited owes ₹0.19 for every ₹1 it owns (low), lower than 88% of Consumer Cyclical companies in India.
Does Phoenix International Limited pay a dividend?
No. Phoenix International Limited does not currently pay a dividend.
Is Phoenix International Limited's revenue growing?
Revenue rose 15% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.