Phoenix Overseas Ltd. IPO

Phoenix Overseas Ltd. IPO Details

Check out the issue details for Phoenix Overseas Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 64

Price Band

₹ 61-64

Issue Size

36.03 Cr.

Issue Type

Book Built

Open

2024-09-20

Close

2024-09-24

Listingprice

₹ 64

ListingGain

0.00%

Listing Date

2024-09-27

Phoenix Overseas Ltd. News

Phoenix Overseas coming with IPO to raise Rs 36.03 crore18 Sep, 4:32PM

Company Financials

You can get the following financial statements of Phoenix Overseas Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 381.01 377.3 450.97 548.37 487.95
Total Expenditure 373.84 368.71 439.33 536.22 478.14
Operating Profit 7.17 8.59 11.64 12.16 9.82
Other Income 0.57 0.67 0.35 0.78 2.31
Interest 2.97 3.71 6.32 5.1 3.99
Depreciation 0.57 0.63 0.7 0.63 0.74
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.19 4.91 4.97 7.21 7.39
Provision for Tax 1.05 1.31 1.25 1.82 1.9
Net Profit 3.14 3.6 3.72 5.39 5.49
Adjusted EPS (Rs.) 0.21 0.24 0.25 0.36 0.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 4.92 4.92 4.92 4.92 19.35
Total Reserves 32.1 35.7 38.9 43.21 58.5
Borrowings 7.29 6.33 4.35 2.03 2.22
Other N/C liabilities 1.04 1.11 1.14 1.19 1.21
Current liabilities 56.21 44.89 96.02 78.27 56.56
Total Liabilities 101.56 92.95 145.33 129.62 137.84
Assets
Net Block 11.41 10.78 11.6 12.56 12.32
Capital WIP 0 0.89 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.45 1.71 5.1 7 9.18
Loans & Advances 1.57 2.22 0.67 9.41 10.07
Other N/C Assets 2.88 4.37 5.43 2.92 6.34
Current Assets 84.25 72.98 122.52 97.73 99.92
Total Assets 101.56 92.95 145.33 129.62 137.84
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 70.66 0
Sep 2024 70.26 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 4.19 4.91 4.97 7.21 7.39
Adjustment 3.55 4.35 7.03 5.71 4.83
Changes in Assets & Liabilities -6.7 -12.18 29.33 -17.32 -31.79
Tax Paid -1.11 -1.68 -0.89 -1.7 -1.9
Operating Cash Flow -0.08 -4.59 40.44 -6.1 -21.47
Investing Cash Flow -1.1 -1.15 -5.43 -9.65 -6.57
Financing Cash Flow 5.7 -4.87 -2.17 -11.28 32.56
Net Cash Flow 4.53 -10.61 32.84 -27.04 4.52
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