Phoenix International Limited - consumer goods in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L74899DL1987PLC030092 Incorporated 28 December 1987 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - BSE: 526481 Public Limited Company consumer goods
Data last updated
Revenue · FY 2026
₹27.59 Cr
▲ 14.77% YoY
EBITDA · FY 2026
₹14.36 Cr
▲ 2.87% YoY
Net profit · FY 2026
₹2.5 Cr
▲ 58.92% YoY
Authorised capital
₹150 Cr
Registered with MCA
Paid-up capital
₹16.79 Cr
Issued & subscribed
Open charges
₹124 Cr
Satisfied ₹524.5 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
5
Latest available

About Phoenix International Limited

Data last updated: 05 January 2026

Phoenix International Limited is a public limited company based in New Delhi, Delhi, India, recognised as a startup by DPIIT. It specialises in footwear manufacturing, a part of the broader consumer goods sector. Incorporated on 28 December 1987, the company has been in operation for over 39 years.

Registered with ROC Delhi under CIN L74899DL1987PLC030092. Listed on BSE: 526481.

Capital: an authorised share capital of ₹150 Cr and a paid-up capital of ₹16.79 Cr. Formerly known as Phoenix International Private Limited. It is led by directors including Pushpa Joshi and Paruvatharayil Mathai Alexander.

Last AGM: 28 September 2024. Financial statements filed for year ended 31 March 2024. Office: 3Rd Floor Gopala Tower25 Rajendra Place, New Delhi, Delhi, India – 110008.

As per the financials filed for FY 2025, the company reported a revenue of ₹24.47 Cr, a decline of 12% compared to the previous year.

The company has a workforce of approximately 5 employees as per the latest available data. Its group structure includes 2 subsidiaries.

The company is associated with 1 brand - Phoenix International. As per MCA filings, the company has open charges of ₹124 Cr and satisfied charges of ₹524.5 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website phoenixindia.com.

Company Details of Phoenix International Limited
CIN L74899DL1987PLC030092
Registration Number 030092
Incorporation Date 28 December 1987
ROC Delhi
Listing Status Listed (BSE: 526481)
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
DPIIT Recognition Recognised Startup
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
    **************
  • Registered Address
    3Rd Floor Gopala Tower25 Rajendra Place, New Delhi, Delhi, India – 110008
  • Industry
    Consumer Goods, Footwear Manufacturing
Company report
Phoenix International Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Phoenix International Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Phoenix International Limited

Phoenix International Limited operates one associated brand: PHOENIX INTERNATIONAL. These brands represent Phoenix International Limited's diversified market presence and brand portfolio.

Brand Description Website
Consumer goods are wholesaled by Phoenix International in India. phoenixindia.com

Business Activity of Phoenix International Limited

Phoenix International Limited is engaged in principal business activities including manufacturing and real estate, with detailed activities including plastic products, non-metallic mineral products, rubber products, fabricated metal products, real estate activities with own or leased property. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C8 Plastic products, non-metallic mineral products, rubber products, fabricated metal products *********
L Real Estate L1 Real estate activities with own or leased property *********

Auditor Details of Phoenix International Limited

Phoenix International Limited is audited by P M P K & Co. (ICAI peer reviewed, certificate valid till 2029-05-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
P M P K & Co. (ICAI peer reviewed, certificate valid till 2029-05-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Phoenix International Limited

Phoenix International Limited is currently managed by 5 directors, with 12 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Pushpa Joshi Director 13 Nov 2019 6 Years 7 Months Current
Paruvatharayil Mathai Alexander Director 30 Aug 2008 17 Years 10 Months Current
Narender Kumar Makkar Director 01 Oct 2005 20 Years 9 Months Current
Arun Gupta Additional Director 09 Nov 2024 1 Years 8 Months Current

Financials of Phoenix International Limited FY 2026 filings available

Phoenix International Limited reported revenue of ₹27.59 Cr (up 14.77% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹27.59 Cr ▲ 14.77%
Profit · FY 2026
₹2.5 Cr ▲ 58.92%
EBITDA · FY 2026
₹14.36 Cr ▲ 2.87%
Revenue₹ Cr · Consolidated0204060FY 2019: ₹43 Cr42.5FY 2019FY 2020: ₹43 Cr · +1.1% YoY43+1.1%FY 2020FY 2022: ₹27 Cr · -37.2% YoY27-37.2%FY 2022FY 2023: ₹32 Cr · +20% YoY32.4+20%FY 2023FY 2024: ₹27 Cr · -15.2% YoY27.4-15.2%FY 2024FY 2025: ₹24 Cr · -12.4% YoY24-12.4%FY 2025FY 2026: ₹28 Cr · +14.8% YoY27.6+14.8%FY 2026
Net Profit₹ Cr · Consolidated024FY 2019: ₹3 Cr3FY 2019FY 2020: ₹3 Cr · +1.2% YoY3.1+1.2%FY 2020FY 2022: ₹2 Cr · -37.7% YoY1.9-37.7%FY 2022FY 2023: ₹2 Cr · +12.3% YoY2.2+12.3%FY 2023FY 2024: ₹2 Cr · +10.6% YoY2.4+10.6%FY 2024FY 2025: ₹2 Cr · -34% YoY1.6-34%FY 2025FY 2026: ₹3 Cr · +58.9% YoY2.5+58.9%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year02.557.5Q1'25: ₹6 Cr6.1Q1'25Q2'25: ₹6 Cr5.8Q2'25Q3'25: ₹6 Cr6Q3'25Q4'25: ₹6 Cr6.2Q4'25Q1'26: ₹6 Cr · +2.5% YoY6.3+2.5%Q1'26Q2'26: ₹7 Cr · +23.8% YoY7.1+23.8%Q2'26Q3'26: ₹7 Cr · +12.6% YoY6.8+12.6%Q3'26Q4'26: ₹7 Cr · +20.7% YoY7.4+20.7%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2020 FY 2019
Revenue from Operations ₹27.59 Cr ₹24.04 Cr ₹27.45 Cr ₹32.37 Cr ₹26.97 Cr ₹42.98 Cr ₹42.5 Cr
Other Income ₹34.93 Lakh ₹43.02 Lakh ₹34.05 Lakh ₹70.53 Lakh ₹13.39 Lakh ₹3.38 Cr ₹2.98 Cr
Total Income ₹27.94 Cr ₹24.47 Cr ₹27.79 Cr ₹33.07 Cr ₹27.11 Cr ₹46.37 Cr ₹45.48 Cr
Cost of Materials Consumed ₹6.87 Cr ₹5.1 Cr ₹7.95 Cr ₹14.09 Cr ₹10.83 Cr ₹24.61 Cr ₹16 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹18.41 Lakh ₹27.66 Lakh ₹25.48 Lakh ₹1.1 Cr -₹1.14 Cr -₹37.07 Lakh ₹29.79 Lakh
Employee Benefit Expense ₹3.4 Cr ₹1.75 Cr ₹1.98 Cr ₹1.45 Cr ₹1.31 Cr ₹1.36 Cr ₹1.34 Cr
Finance Costs ₹5.41 Cr ₹6.6 Cr ₹6.97 Cr ₹6.94 Cr ₹8.66 Cr ₹9.7 Cr ₹10.08 Cr
Depreciation & Amortisation ₹3.61 Cr ₹3.61 Cr ₹3.63 Cr ₹3.62 Cr ₹3.55 Cr ₹3.54 Cr ₹3.53 Cr
Other Expenses ₹3.49 Cr ₹3.39 Cr ₹3.57 Cr ₹3.08 Cr ₹2.75 Cr ₹3.12 Cr ₹10.75 Cr
Total Expenses ₹22.6 Cr ₹20.73 Cr ₹24.36 Cr ₹30.28 Cr ₹25.96 Cr ₹41.95 Cr ₹42 Cr
Profit Before Exceptional Items & Tax ₹5.34 Cr ₹3.75 Cr ₹3.43 Cr ₹2.79 Cr ₹1.15 Cr ₹4.41 Cr ₹3.49 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹5.34 Cr ₹3.75 Cr ₹3.43 Cr ₹2.79 Cr ₹1.15 Cr ₹4.41 Cr ₹3.49 Cr
Total Tax Expense ₹2.84 Cr ₹2.17 Cr ₹1.05 Cr ₹63.77 Lakh -₹77.35 Lakh ₹1.33 Cr ₹44.29 Lakh
Net Profit ₹2.5 Cr ₹1.57 Cr ₹2.38 Cr ₹2.16 Cr ₹1.92 Cr ₹3.08 Cr ₹3.05 Cr
  attributable to Owners - ₹0 ₹0 ₹2.13 Cr -₹7.95 Lakh - -
  attributable to NCI - ₹0 ₹0 ₹0 -₹11.09 Lakh - -
Other Comprehensive Income -₹8.13 Lakh -₹6.33 Lakh -₹10.92 Lakh -₹2.48 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹2.42 Cr ₹1.51 Cr ₹2.28 Cr ₹2.13 Cr ₹1.92 Cr ₹3.08 Cr ₹3.05 Cr
EBITDA (computed) ₹14.36 Cr ₹13.96 Cr ₹14.03 Cr ₹13.35 Cr ₹13.36 Cr ₹17.65 Cr ₹17.09 Cr
Basic EPS ₹1.44 ₹0.90 ₹1.36 ₹1.27 ₹1.03 ₹1.81 ₹1.78
Diluted EPS ₹1.44 ₹0.90 ₹1.36 ₹1.27 ₹1.03 ₹1.81 ₹1.78
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2020 FY 2019
Total Assets ₹438.6 Cr ₹442.46 Cr ₹447.32 Cr ₹468.94 Cr ₹471.91 Cr ₹451.54 Cr ₹453.87 Cr
Non-current Assets ₹392.3 Cr ₹394.91 Cr ₹396.47 Cr ₹396.25 Cr ₹402.26 Cr ₹343.9 Cr ₹343.19 Cr
Current Assets ₹46.3 Cr ₹47.55 Cr ₹50.85 Cr ₹72.69 Cr ₹69.65 Cr ₹107.64 Cr ₹110.69 Cr
Property, Plant & Equipment ₹263.47 Cr ₹266.91 Cr ₹270.45 Cr ₹274.07 Cr ₹277.69 Cr ₹283.91 Cr ₹284.96 Cr
Inventories ₹3.34 Cr ₹3.63 Cr ₹4.67 Cr ₹4.87 Cr ₹6.19 Cr ₹0 ₹7.44 Cr
Trade Receivables ₹10.23 Cr ₹10.88 Cr ₹13.31 Cr ₹28.08 Cr ₹26.66 Cr ₹16.73 Cr ₹13.22 Cr
Cash & Equivalents ₹5.87 Cr ₹5.73 Cr ₹5.94 Cr ₹6.46 Cr ₹4.52 Cr ₹3.48 Cr ₹3.13 Cr
Equity (Net Worth) ₹354.59 Cr ₹349.58 Cr ₹346.64 Cr ₹343.81 Cr ₹339.23 Cr ₹337.95 Cr ₹330.44 Cr
Equity Share Capital ₹16.79 Cr ₹16.79 Cr ₹16.79 Cr ₹16.79 Cr ₹16.79 Cr ₹16.79 Cr ₹16.79 Cr
Borrowings (Non-current) ₹35.24 Cr ₹53.23 Cr ₹63.74 Cr ₹75.52 Cr ₹85.99 Cr ₹75.46 Cr ₹81.34 Cr
Borrowings (Current) ₹16.15 Cr ₹12.08 Cr ₹11.97 Cr ₹10.33 Cr ₹9.12 Cr ₹0 ₹0
Total Debt (computed) ₹51.39 Cr ₹65.31 Cr ₹75.71 Cr ₹85.86 Cr ₹95.11 Cr ₹75.46 Cr ₹81.34 Cr
Current Liabilities ₹39.4 Cr ₹31.36 Cr ₹27.89 Cr ₹39.9 Cr ₹36.14 Cr ₹29.16 Cr ₹32.84 Cr
Total Liabilities ₹84.01 Cr ₹92.89 Cr ₹100.69 Cr ₹125.13 Cr ₹132.69 Cr ₹113.59 Cr ₹123.44 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹19.43 Cr ₹19.46 Cr ₹21.73 Cr ₹18.33 Cr -₹5.38 Cr
Investing Cash Flow -₹9.88 Lakh -₹30.16 Lakh ₹9.26 Lakh ₹10.72 Lakh ₹12.98 Cr
Financing Cash Flow -₹19.47 Cr -₹20 Cr -₹22.54 Cr -₹16.61 Cr -₹9.96 Cr
Capital Expenditure ₹0 ₹7.16 Lakh ₹24,000 ₹42,000 -₹36.28 Lakh
Free Cash Flow (computed) ₹19.43 Cr ₹19.39 Cr ₹21.73 Cr ₹18.32 Cr -₹5.74 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹13.77 Lakh -₹84.53 Lakh -₹70.9 Lakh ₹1.82 Cr -₹2.36 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹7.43 Cr ₹6.76 Cr ₹7.14 Cr ₹6.27 Cr ₹6.15 Cr ₹6 Cr ₹5.77 Cr ₹6.12 Cr
Other Income -₹9.82 Lakh ₹12.17 Lakh ₹20.86 Lakh ₹11.72 Lakh ₹19.48 Lakh ₹20.88 Lakh ₹1.62 Lakh ₹1.04 Lakh
Total Income ₹7.33 Cr ₹6.88 Cr ₹7.35 Cr ₹6.39 Cr ₹6.35 Cr ₹6.21 Cr ₹5.79 Cr ₹6.13 Cr
Cost of Materials Consumed ₹1.07 Cr ₹1.82 Cr ₹2.77 Cr ₹1.21 Cr ₹1.42 Cr ₹99.99 Lakh ₹1.2 Cr ₹1.47 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹2.54 Lakh -₹15.87 Lakh ₹15.07 Lakh -₹15.08 Lakh ₹17.38 Lakh ₹9.15 Lakh -₹8.72 Lakh -₹10.71 Lakh
Employee Benefit Expense ₹1.34 Cr ₹88.39 Lakh ₹33.33 Lakh ₹84.74 Lakh ₹48.76 Lakh ₹45.25 Lakh ₹45.79 Lakh ₹35.29 Lakh
Finance Costs ₹1.34 Cr ₹1.29 Cr ₹1.37 Cr ₹1.42 Cr ₹1.61 Cr ₹1.5 Cr ₹1.79 Cr ₹1.7 Cr
Depreciation & Amortisation ₹90.48 Lakh ₹89.84 Lakh ₹90.29 Lakh ₹90.29 Lakh ₹90.29 Lakh ₹89.49 Lakh ₹90.69 Lakh ₹90.69 Lakh
Other Expenses ₹1.75 Cr ₹53.66 Lakh ₹29.09 Lakh ₹91.16 Lakh ₹68.89 Lakh ₹1.21 Cr ₹69.55 Lakh ₹78.64 Lakh
Total Expenses ₹6.37 Cr ₹5.27 Cr ₹5.82 Cr ₹5.14 Cr ₹5.29 Cr ₹5.15 Cr ₹4.97 Cr ₹5.11 Cr
Profit Before Exceptional Items & Tax ₹95.68 Lakh ₹1.61 Cr ₹1.53 Cr ₹1.25 Cr ₹1.06 Cr ₹1.06 Cr ₹81.71 Lakh ₹1.02 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹95.68 Lakh ₹1.61 Cr ₹1.53 Cr ₹1.25 Cr ₹1.06 Cr ₹1.06 Cr ₹81.71 Lakh ₹1.02 Cr
Total Tax Expense ₹1.44 Cr ₹1.4 Cr -₹50 Lakh ₹50 Lakh ₹1.3 Cr ₹31.77 Lakh ₹24.53 Lakh ₹30.7 Lakh
Net Profit -₹48.31 Lakh ₹20.76 Lakh ₹2.03 Cr ₹74.61 Lakh -₹24.22 Lakh ₹73.98 Lakh ₹57.18 Lakh ₹70.94 Lakh
  attributable to Owners - - ₹0 ₹0 ₹0 - - -
  attributable to NCI - - ₹0 ₹0 ₹0 - - -
Other Comprehensive Income -₹8.94 Lakh ₹0 ₹0 ₹0 -₹8.68 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income -₹57.25 Lakh ₹20.76 Lakh ₹2.03 Cr ₹74.61 Lakh -₹32.9 Lakh ₹73.98 Lakh ₹57.18 Lakh ₹70.94 Lakh
EBITDA (computed) ₹3.2 Cr ₹3.79 Cr ₹3.8 Cr ₹3.57 Cr ₹3.57 Cr ₹3.45 Cr ₹3.52 Cr ₹3.63 Cr
Basic EPS ₹-0.34 ₹0.12 ₹1.21 ₹0.44 ₹-0.20 ₹0.44 ₹0.34 ₹0.42
Diluted EPS ₹-0.34 ₹0.12 ₹1.21 ₹0.44 ₹-0.20 ₹0.44 ₹0.34 ₹0.42
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Segment A- Manufacturing ₹1.77 Cr -₹16.23 Lakh ₹34.87 Cr ₹17.82 Cr
Segment B- Rent ₹5.56 Cr ₹2.46 Cr ₹403.73 Cr ₹66.19 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Segment A- Manufacturing ₹6.55 Cr -₹1.59 Cr - -
Segment B- Rent ₹21.4 Cr ₹12.35 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Revenue from Operations ₹27.59 Cr ₹24.04 Cr ₹27.45 Cr ₹32.37 Cr ₹26.97 Cr ₹24.18 Cr
Other Income ₹34.38 Lakh ₹42.55 Lakh ₹32.61 Lakh ₹64.17 Lakh ₹13.39 Lakh ₹1.03 Cr
Total Income ₹27.94 Cr ₹24.47 Cr ₹27.77 Cr ₹33.01 Cr ₹27.11 Cr ₹25.21 Cr
Cost of Materials Consumed ₹6.93 Cr ₹5.12 Cr ₹7.95 Cr ₹14.09 Cr ₹10.83 Cr ₹4.62 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹18.41 Lakh ₹20.9 Lakh ₹25.48 Lakh ₹1.1 Cr -₹1.14 Cr ₹43.84 Lakh
Employee Benefit Expense ₹3.4 Cr ₹1.75 Cr ₹1.9 Cr ₹1.36 Cr ₹1.21 Cr ₹1.11 Cr
Finance Costs ₹5.41 Cr ₹6.6 Cr ₹6.97 Cr ₹6.94 Cr ₹8.66 Cr ₹10.69 Cr
Depreciation & Amortisation ₹3.61 Cr ₹3.61 Cr ₹3.63 Cr ₹3.62 Cr ₹3.55 Cr ₹3.53 Cr
Other Expenses ₹3.31 Cr ₹3.3 Cr ₹3.48 Cr ₹2.98 Cr ₹2.7 Cr ₹2.18 Cr
Total Expenses ₹22.48 Cr ₹20.59 Cr ₹24.19 Cr ₹30.08 Cr ₹25.81 Cr ₹22.57 Cr
Profit Before Exceptional Items & Tax ₹5.45 Cr ₹3.88 Cr ₹3.59 Cr ₹2.93 Cr ₹1.3 Cr ₹2.64 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹5.45 Cr ₹3.88 Cr ₹3.59 Cr ₹2.93 Cr ₹1.3 Cr ₹2.64 Cr
Total Tax Expense ₹2.84 Cr ₹2.17 Cr ₹1.05 Cr ₹63.77 Lakh -₹77.35 Lakh ₹1.65 Cr
Net Profit ₹2.61 Cr ₹1.7 Cr ₹2.54 Cr ₹2.29 Cr ₹2.07 Cr ₹99.37 Lakh
Other Comprehensive Income -₹8.13 Lakh -₹6.33 Lakh -₹10.92 Lakh -₹2.48 Lakh -₹19.04 Lakh -₹4.48 Lakh
Total Comprehensive Income ₹2.53 Cr ₹1.64 Cr ₹2.43 Cr ₹2.27 Cr ₹1.88 Cr ₹94.89 Lakh
EBITDA (computed) ₹14.48 Cr ₹14.09 Cr ₹14.19 Cr ₹13.48 Cr ₹13.51 Cr ₹16.87 Cr
Basic EPS ₹1.51 ₹0.98 ₹1.45 ₹1.35 ₹1.12 ₹0.57
Diluted EPS ₹1.51 ₹0.98 ₹1.45 ₹1.35 ₹1.12 ₹0.57
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Total Assets ₹426.73 Cr ₹433.07 Cr ₹439.23 Cr ₹459.37 Cr ₹464.49 Cr ₹470.82 Cr
Non-current Assets ₹380.3 Cr ₹385.39 Cr ₹388.24 Cr ₹388.28 Cr ₹396.46 Cr ₹410.14 Cr
Current Assets ₹46.44 Cr ₹47.68 Cr ₹50.99 Cr ₹71.09 Cr ₹68.02 Cr ₹60.68 Cr
Property, Plant & Equipment ₹261.18 Cr ₹264.62 Cr ₹268.16 Cr ₹271.78 Cr ₹275.4 Cr ₹277.98 Cr
Inventories ₹3.15 Cr ₹3.44 Cr ₹4.41 Cr ₹4.62 Cr ₹5.93 Cr ₹3.78 Cr
Trade Receivables ₹10.04 Cr ₹10.67 Cr ₹13.09 Cr ₹27.86 Cr ₹26.44 Cr ₹19.33 Cr
Cash & Equivalents ₹5.38 Cr ₹5.25 Cr ₹5.46 Cr ₹5.99 Cr ₹4.04 Cr ₹6.21 Cr
Equity (Net Worth) ₹346.05 Cr ₹343.51 Cr ₹341.73 Cr ₹339.23 Cr ₹337.07 Cr ₹335.66 Cr
Equity Share Capital ₹16.79 Cr ₹16.79 Cr ₹16.79 Cr ₹16.79 Cr ₹16.79 Cr ₹16.79 Cr
Borrowings (Non-current) ₹34.94 Cr ₹50.89 Cr ₹63.44 Cr ₹75.22 Cr ₹85.69 Cr ₹95.86 Cr
Borrowings (Current) ₹16.15 Cr ₹14.12 Cr ₹11.96 Cr ₹10.33 Cr ₹9.12 Cr ₹7.47 Cr
Total Debt (computed) ₹51.09 Cr ₹65.01 Cr ₹75.4 Cr ₹85.55 Cr ₹94.8 Cr ₹103.33 Cr
Current Liabilities ₹36.41 Cr ₹30.41 Cr ₹25.04 Cr ₹35.24 Cr ₹31.36 Cr ₹28.48 Cr
Total Liabilities ₹80.69 Cr ₹89.56 Cr ₹97.5 Cr ₹120.14 Cr ₹127.42 Cr ₹135.16 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹16.95 Cr ₹18.17 Cr ₹21.48 Cr ₹16 Cr ₹6.99 Cr
Investing Cash Flow -₹10.11 Lakh -₹29.94 Lakh ₹8 Lakh ₹10.16 Lakh ₹10.04 Cr
Financing Cash Flow -₹16.98 Cr -₹18.72 Cr -₹22.27 Cr -₹14.29 Cr -₹19.4 Cr
Capital Expenditure ₹0 ₹7.16 Lakh ₹24,000 ₹42,000 -₹36.28 Lakh
Free Cash Flow (computed) ₹16.95 Cr ₹18.1 Cr ₹21.48 Cr ₹16 Cr ₹6.63 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹13.8 Lakh -₹84.54 Lakh -₹70.83 Lakh ₹1.82 Cr -₹2.37 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹7.43 Cr ₹6.76 Cr ₹7.14 Cr ₹6.27 Cr ₹6.15 Cr ₹6 Cr ₹5.77 Cr ₹6.12 Cr
Other Income -₹10.37 Lakh ₹12.17 Lakh ₹20.86 Lakh ₹11.72 Lakh ₹19.01 Lakh ₹20.88 Lakh ₹1.62 Lakh ₹1.04 Lakh
Total Income ₹7.32 Cr ₹6.88 Cr ₹7.35 Cr ₹6.39 Cr ₹6.34 Cr ₹6.21 Cr ₹5.79 Cr ₹6.13 Cr
Cost of Materials Consumed ₹1.12 Cr ₹1.78 Cr ₹2.82 Cr ₹1.21 Cr ₹1.44 Cr ₹99.99 Lakh ₹1.2 Cr ₹1.47 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹2.53 Lakh -₹15.87 Lakh ₹15.07 Lakh -₹15.08 Lakh ₹31.18 Lakh ₹9.15 Lakh -₹8.72 Lakh -₹10.71 Lakh
Employee Benefit Expense ₹1.34 Cr ₹88.39 Lakh ₹33.33 Lakh ₹84.74 Lakh ₹48.76 Lakh ₹45.25 Lakh ₹45.79 Lakh ₹35.29 Lakh
Finance Costs ₹1.34 Cr ₹1.29 Cr ₹1.37 Cr ₹1.42 Cr ₹1.61 Cr ₹1.5 Cr ₹1.79 Cr ₹1.7 Cr
Depreciation & Amortisation ₹90.49 Lakh ₹89.84 Lakh ₹90.29 Lakh ₹90.29 Lakh ₹90.29 Lakh ₹89.49 Lakh ₹90.69 Lakh ₹90.69 Lakh
Other Expenses ₹1.58 Cr ₹57.44 Lakh ₹25.31 Lakh ₹90.22 Lakh ₹60.94 Lakh ₹1.21 Cr ₹69.55 Lakh ₹77.98 Lakh
Total Expenses ₹6.26 Cr ₹5.27 Cr ₹5.83 Cr ₹5.13 Cr ₹5.37 Cr ₹5.15 Cr ₹4.97 Cr ₹5.11 Cr
Profit Before Exceptional Items & Tax ₹1.06 Cr ₹1.61 Cr ₹1.52 Cr ₹1.26 Cr ₹97.75 Lakh ₹1.06 Cr ₹81.71 Lakh ₹1.02 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹1.06 Cr ₹1.61 Cr ₹1.52 Cr ₹1.26 Cr ₹97.75 Lakh ₹1.06 Cr ₹81.71 Lakh ₹1.02 Cr
Total Tax Expense ₹1.44 Cr ₹1.4 Cr -₹50 Lakh ₹50 Lakh ₹1.3 Cr ₹31.77 Lakh ₹24.53 Lakh ₹30.7 Lakh
Net Profit -₹37.82 Lakh ₹21.24 Lakh ₹2.02 Cr ₹75.55 Lakh -₹32.57 Lakh ₹73.98 Lakh ₹57.18 Lakh ₹71.6 Lakh
Other Comprehensive Income -₹8.13 Lakh ₹0 ₹0 ₹0 -₹6.33 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income -₹45.95 Lakh ₹21.24 Lakh ₹2.02 Cr ₹75.55 Lakh -₹38.9 Lakh ₹73.98 Lakh ₹57.18 Lakh ₹71.6 Lakh
EBITDA (computed) ₹3.3 Cr ₹3.8 Cr ₹3.8 Cr ₹3.58 Cr ₹3.49 Cr ₹3.45 Cr ₹3.52 Cr ₹3.63 Cr
Basic EPS ₹-0.27 ₹0.13 ₹1.21 ₹0.45 ₹-0.23 ₹0.44 ₹0.34 ₹0.43
Diluted EPS ₹-0.27 ₹0.13 ₹1.21 ₹0.45 ₹-0.23 ₹0.44 ₹0.34 ₹0.43
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Segment A- Manufacturing ₹1.76 Cr -₹5.71 Lakh ₹23 Cr ₹14.49 Cr
Segment B- Rent ₹5.56 Cr ₹2.46 Cr ₹403.73 Cr ₹66.19 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Segment A- Manufacturing ₹6.54 Cr -₹1.48 Cr - -
Segment B- Rent ₹21.4 Cr ₹12.35 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Phoenix International Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Phoenix International Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 70.22%, retail and other public shareholders hold 29.78% of Phoenix International Limited. The company had 9,373 shareholders on record.

Promoters: 70.22%Retail & Others: 29.78%
Mar 2026
QUARTER
70.22% Promoters
29.78% Retail & Others
Promoter holding - history
Now 70.22% · Mar 2026High 70.22% · Jun 2023Low 70.22% · Jun 2023
69%69.8%70.5%71.3%72%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 70.22%Sep 2023: 70.22%Dec 2023: 70.22%Mar 2024: 70.22%Jun 2024: 70.22%Sep 2024: 70.22%Dec 2024: 70.22%Mar 2025: 70.22%Jun 2025: 70.22%Sep 2025: 70.22%Dec 2025: 70.22%Mar 2026: 70.22%70.22%70.22%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters70.22%70.22%70.22%70.22%70.22%70.22%
Public29.78%29.78%29.78%29.78%29.78%29.78%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters70.22%70.22%70.22%
Public29.78%29.78%29.78%
Promoter change (YoY, %pts)+0.00+0.00-

Group Structure of Phoenix International Limited

Phoenix International Limited has 2 subsidiary companies. This group structure data is as of FY 2024. The corporate group structure reflects Phoenix International Limited's business expansion strategy and organizational complexity.

2
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Phoenix Cement Limited U74899DL1995PLC065806 -
Phoenix Industries Ltd(West Bengaltodelhi) U74899DL1999PLC101593 -

Showing major subsidiaries. Total: 2.

Charges & Borrowings of Phoenix International Limited

Open charges
₹124 Cr
Satisfied charges
₹524.5 Cr
Breakdown by lending institutions
Others₹124.00 Cr
Latest charge details
DateLenderAmountStatus
18 Nov 2015 Others ₹124 Cr Open
29 Sep 2009 Oriental Bank of Commerce ₹63 Cr Satisfied
29 Aug 2007 Indian Bank ₹17 Cr Satisfied
25 Aug 2007 Indian Bank ₹17 Cr Satisfied
25 Sep 2006 Oriental Bank of Commerce ₹247 Cr Satisfied

Total charge records: 13 View all charges

Employees and EPFO Compliance at Phoenix International Limited

Phoenix International Limited has a workforce of 5 employees as of Apr 11, 2025.

Employee count
5
Active EPFO establishments
1
Employee growth
-16.67%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Phoenix International Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Phoenix International Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Phoenix International Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Phoenix International Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Phoenix International Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Phoenix International Limited

MSME Payment Delays by Phoenix International Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Phoenix International Limited

Subsidiaries & Group Companies of Phoenix International Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Phoenix International Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Phoenix International Limited

MCA Filings & Documents of Phoenix International Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Phoenix International Limited

Directors
09 Nov 2024
Arun Gupta was appointed as a Additional Director on 09 Nov 2024 & has been associated with this company since 1 year 7 months.
Activity
28 Sep 2024
Phoenix International Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Phoenix International Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
31 May 2023
A charge registered on 25 Sep 2006 via Charge ID 10020764 with Oriental Bank Of Commerce was fully satisfied on 31 May 2023.
Charges
04 Feb 2020
A charge with Others of Rs. 124.00 Cr registered on 18 Nov 2015 with Charge ID 10607900 was modified on 04 Feb 2020.
Directors
13 Nov 2019
Pushpa Joshi was appointed as a Director on 13 Nov 2019 & has been associated with this company since 6 years 7 months.

Frequently Asked Questions about Phoenix International Limited

Phoenix International Limited is an active public limited company in the consumer goods sector based in New Delhi, Delhi, India. It was incorporated on 28 December 1987 (39+ years old) and is registered under CIN L74899DL1987PLC030092. Listed on BSE: 526481. The company has 5 employees.

Phoenix International Limited reported revenue of ₹24.47 Cr for FY 2025 (down 12.00% YoY).

The current directors of Phoenix International Limited are:

The primary industry of Phoenix International Limited is consumer goods. The company specifically operates in footwear manufacturing. The company is currently active in this sector.

Yes. Phoenix International Limited is listed on BSE with code 526481.

Yes, Phoenix International Limited is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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