Phoenix Overseas (NSE:PHOGLOBAL) Interest Expense: ₹-35 Mil (TTM As of Mar. 2026)

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NSE:PHOGLOBAL Phoenix Overseas Ltd NSE:PHOGLOBAL
38 GF Score
Price ₹17.10
! 4 Warning Signs
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What is Phoenix Overseas Interest Expense?

Phoenix Overseas NSE:PHOGLOBAL +10.32% 38 Interest Expense is ₹-35 Mil as of Mar. 2026. GuruFocus rates NSE:PHOGLOBAL with a GF Score™ of 38/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Phoenix Overseas's interest expense for the six months ended in Mar. 2026 was ₹ -18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-35 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Phoenix Overseas's Operating Income for the six months ended in Mar. 2026 was ₹ 54 Mil. Phoenix Overseas's Interest Expense for the six months ended in Mar. 2026 was ₹ -18 Mil. Phoenix Overseas's Interest Coverage for the quarter that ended in Mar. 2026 was 2.99. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Phoenix Overseas  (NSE:PHOGLOBAL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Phoenix Overseas's Interest Expense for the six months ended in Mar. 2026 was ₹-18 Mil. Its Operating Income for the six months ended in Mar. 2026 was ₹54 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was ₹13 Mil.

Phoenix Overseas's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*53.631/-17.921
=2.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Phoenix Overseas Interest Expense Historical Data

* Premium members only.

The historical data trend for Phoenix Overseas's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phoenix Overseas Interest Expense Chart

Phoenix Overseas Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial -14.19 -28.14 -40.00 -39.90 -34.67

Phoenix Overseas Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only -6.50 -18.77 -21.14 -16.75 -17.92
NSE:PHOGLOBAL
38GF Score
Phoenix Overseas Ltd NSE:PHOGLOBAL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Overseas Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-35 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-35 Mil mean?
Phoenix Overseas (NSE:PHOGLOBAL) has a Interest Expense of ₹-35 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Phoenix Overseas and its competitors.
Is Phoenix Overseas' Interest Expense too high?
Phoenix Overseas' current Interest Expense is ₹-35 Mil. Overall, Phoenix Overseas has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Overseas' Interest Expense compare to GWW and FAST?
Phoenix Overseas' Interest Expense of ₹-35 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Distribution company?
A good Interest Expense depends on the Industrial Distribution industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Phoenix Overseas and its competitors. Phoenix Overseas's current Interest Expense is ₹-35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Overseas stock overvalued right now?
Phoenix Overseas (NSE:PHOGLOBAL) has a current Interest Expense of ₹-35 Mil. The current Interest Expense is ₹-35 Mil. Phoenix Overseas' overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Phoenix Overseas (NSE:PHOGLOBAL), the current Interest Expense is ₹-35 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Phoenix Overseas Business Description

Address 13B Bidhan Sarani Amherst Street, Chanda Plaza 4th Floor, Kolkata, WB, IND, 700006
Phoenix Overseas Ltd is engaged into trading and marketing of animal feeds and agricultural produce and commodities such as corn, oil cakes, spices like dry red chilies, coriander, cumin seeds, food grains like rice, wheat, corn, sorghum and tea, pulses and agricultural feed like soya bean meal and rice bran de-oiled cake. It exports are to Bangladesh among other Asian Countries. It is also engaged in manufacturing of bags for men and women made of jute, cotton, canvas, and leather as well as various other fashion accessories for buyers based in European Countries like France, Italy, Germany, UAE and also in Australia. The company include three segments: Fashion Accessories, Merchant Export and Cold storage. Key revenue is generated from Merchant Export.
38GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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