PHOENIXLTD IN EQUITY
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52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 1,460 | 2,616 | 3,972 | 3,807 | 4,418 | — | — |
| Operating profit | 735 | 1,519 | 2,182 | 2,162 | 2,638 | — | — |
| OPM % | 50.3% | 58.1% | 54.9% | 56.8% | 59.7% | — | |
| Interest | 295 | 341 | 396 | 403 | 387 | — | — |
| Profit before tax | 328 | 1,671 | 1,643 | 1,595 | 2,032 | — | — |
| Net profit | 268 | 1,478 | 1,333 | 1,307 | 1,557 | — | — |
| NPM % | 18.4% | 56.5% | 33.6% | 34.3% | 35.2% | — | |
| Balance sheet & cash | |||||||
| Total assets | 14,330 | 17,426 | 19,100 | 21,427 | 22,796 | 23,979 | +5.2% |
| Equity | 6,583 | 8,380 | 9,458 | 10,449 | 10,989 | 9,100 | −17.2% |
| Debt | 3,982 | 4,259 | 4,639 | 4,687 | 5,323 | 6,116 | +14.9% |
| Cash from ops | 781 | 1,356 | 2,161 | 2,084 | 2,426 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 6.8% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✗ FAIL | 0.23 → 0.26 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 59.7% → — |
| Asset turnover improved | n/a | 0.19 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 975 | 1,016 | 953 | 1,115 | 1,121 | 1,233 | 1,075 | 1,153 | +3.4% |
| Operating profit | 553 | 560 | 564 | 667 | 656 | 750 | 642 |
| 710 |
| +6.4% |
| OPM % | 56.7% | 55.1% | 59.2% | 59.8% | 58.5% | 60.8% | 59.7% | 61.6% |
| Interest | 103 | 94 | 95 | 92 | 102 | 97 | 94 | 103 | +12% |
| Profit before tax | 415 | 418 | 407 | 515 | 490 | 620 | 492 | 550 | +6.8% |
| Net profit | 353 | 348 | 321 | 384 | 366 | 485 | 394 | 427 | +11.2% |
| NPM % | 36.2% | 34.3% | 33.7% | 34.4% | 32.6% | 39.3% | 36.7% | 37.0% |