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PhonePe Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Fintech | Small Cap | PhonePe Share Price

BSE Share Price
Not Listed

PhonePe Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Fintech | Small Cap | PhonePe Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹42.8 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
135.1
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-22.45%
Return on Capital Employed (ROCE)
-10.72%
Return on Assets (ROA)
-7.38%
Operating Profit Margin
-5.5%
Net Profit Margin
-19.32%
Gross Profit Margin
4.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
33.28%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹67 Cr.
Equity
₹0 Cr.
Face Value
-
All Time Low / High
- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -2.7%-102.7%-836.9%-371.5%-159.4%-164.2%-111%-38.6%-11.6%-10.7%-

Growth Parameters

Sales 0.2342.81843726901,6402,8594,9106,54443
Sales YoY Gr.-1,494.7%1,312.2%330.5%101.8%85.6%137.8%74.3%71.7%33.3%-
Adj EPS -0.7-10.1-44.8-66.5-51.1-47.6-43.2-47.7-29.9-22.50
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 11.77.64.832.33722.558.7150.1141.51130
Adj Net
Profit
-2.8-136-794-1,940-1,775-1,735-1,743-2,071-1,324-995NAN
Cash Flow from Ops. -7.4-176-710-1,726-2,287-1,239-94270.14691,903-
Debt/CF from Ops. 0000000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 219.2%77.5%58.6%33.3%
Adj EPS NANANANA
BVPS28.6%25%24.4%-20.1%
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-1.9-108.2-846.1-377.8-159.4-164.8-109.3-38.4-13.5-8.70
Op. Profit
Mgn %
-2534.8-4724-1842.1-1054.2-460.9-236.9-94.9-58.2-16.9-5.5NAN
Net Profit
Mgn %
-1483.8-4496.6-1855.6-1052.8-477.5-251.5-106.3-72.5-27-15.2NAN
Debt to
Equity
0000000000-
Working Cap
Days
09,2582,0499168087054603522463300
Cash Conv.
Cycle
0-63-31-67-81-101-182-165-6030

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0.193.0342.79184.23371.76689.801,640.372,859.174,909.786,543.84
Operating Expenses + 5.04145.95831.622,129.292,114.782,324.083,251.994,613.935,739.126,900.79
Manufacturing Costs05.4162.11195.59413.56375.07535.06942.081,507.982,222.94
Material Costs0000000000
Employee Cost 4.2939.60130.12531.97480.251,234.961,694.562,795.163,034.973,402.01
Other Costs 0.75100.94639.391,401.731,220.97714.051,022.37876.691,196.171,275.84
Operating Profit -4.85-142.93-788.83-1,945.06-1,743.02-1,634.28-1,611.62-1,754.76-829.34-356.95
Operating Profit Margin (%) -2,534.8%-4,724.0%-1,843.4%-1,055.8%-468.0%-236.0%-98.2%-61.4%-16.9%-5.5%
Other Income + 2.5414.216.2461.5755.4139.1043165.82722.59695.59
Exceptional Items -1.7500000000-420.50
Interest 00.025.630.200.941.855.4821.4131.5536.71
Depreciation 00.372.8123.7386.97133.54201.68497.471,027.721,145.95
Profit Before Tax -4.07-129.11-791.04-1,907.42-1,775.52-1,730.57-1,775.78-2,107.82-1,166.02-1,264.52
Tax 000-2.69-4.04-2.800000
Profit After Tax -4.07-129.11-791.04-1,904.73-1,771.48-1,727.77-1,775.78-2,107.82-1,166.02-1,264.52
PAT Margin (%) -2,125.0%-4,267.3%-1,848.6%-1,033.9%-476.0%-250.0%-108.0%-73.7%-23.8%-19.3%
Adjusted EPS (₹)-1.1-9.6-44.7-65.3-51.0-47.4-44.0-48.5-26.3-28.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of PhonePe - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 45.55103.0384.67942.021,285.14820.362,368.766,523.696,263.885,002.78
Share Capital 3.8913.4917.7129.1834.7636.4340.3943.4544.2744.27
Reserves 41.6689.5366.96912.841,250.38783.932,328.376,480.246,219.604,958.50
Debt +0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables1.7856.46212.53682.27468.851,287.062,493.212,381.10443.67532.87
Others Liabilities 110.7949.67178.79268.15373.15509.911,160.463,692.037,630.3714,400.58
Total Liabilities 158.11209.16475.991,892.442,127.142,617.336,022.4312,596.8214,337.9219,936.23

Fixed Assets

Net Fixed Assets +04.2933.96181.70423.74466.71769.111,980.242,386.602,415.10
Gross Block04.6637.14208.62537.49707.271,209.492,911.494,320.285,386.42
Accumulated Depreciation00.373.1826.92113.75240.56440.38931.251,933.682,971.32
CWIP 00078.157.1177.90163.57269.2983.4326.12
Investments 124.1537.1281.141,018.354.5083.182,365.256,754.855,290.076,517.23
Inventories0000000000
Trade Receivables00.216.865.5544.63105.97261.92194.66473.63535.70
Cash Equivalents 23.6524.5923.5127.37632.54384.98193.83604.112,947.842,749.87
Others Assets 10.32142.95330.52581.321,014.621,498.592,268.752,793.673,156.367,692.20
Total Assets 158.11209.16475.991,892.442,127.142,617.336,022.4312,596.8214,337.9219,936.23

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -7.41-176.04-710.09-1,726.48-2,286.69-1,239.33-941.8970.13468.641,903.03
PBT -4.07-129.11-791.04-1,907.42-1,775.52-1,730.57-1,775.78-2,107.82-1,166.02-1,264.52
Adjustment -1.92-13.045.53-40.3982.15103.66241.901,502.752,271.763,159.45
Changes in Working Capital -0.8-33.3877.58222.63-589.47384.16605.32699.94-628.3818.23
Tax Paid -0.03-0.5100-3.853.42-13.33-24.74-8.73-10.14
Cash Flow From Investing Activity + -121.7593.29-58.14-1,032.12783.05-257.65-2,551.44-5,708.83-1,890.07-1,955.92
Capex 0.09-4.66-22.60-155.83-284.49-203.64-311.80-1,384.95-1,119.35-854.39
Net Investments -159.9096.22-39.14-884.611,053.25-77.31-1,900.78-2,680.39336-883.05
Others 38.061.733.608.3214.2923.30-338.86-1,643.49-1,106.71-218.47
Cash Flow From Financing Activity + 151.5483.69767.152,762.462,108.811,249.423,302.186,048.981,516.55-151.48
Net Proceeds from Shares 151.5483.69772.672,762.462,115.871,2603,326.846,121.631,638.770
Net Proceeds from Borrowing 0000000000
Interest Paid 00-5.520000-0.89-30.99-36.48
Dividend Paid 0000000000
Others 0000-7.06-10.58-24.66-71.76-91.24-115.01
Net Cash Flow 22.380.94-1.083.86605.17-247.56-191.15410.2895.12-204.37

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-8.93-173.8-842.89-371.04-159.08-164.12-111.36-47.41-18.24-22.45
ROCE (%)-2.74-102.65-836.89-371.53-159.36-164.21-111.02-38.63-11.56-10.72
Asset Turnover Ratio00.020.120.160.180.290.380.310.360.38
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days025.6030.2012.3024.6039.8040.9029.1024.8028.10
Inventory Days0000000000
Payable Days0000000000

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

PhonePe Ltd FAQs

The current trading price of PhonePe on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of PhonePe stood at ₹0.00 Cr

The latest P/E ratio of PhonePe as of 31-Dec-1969 is 0.00.

The latest P/B ratio of PhonePe as of 31-Dec-1969 is 0.00.

The 52-week high of PhonePe is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PhonePe is ₹42.79 ( Cr.) .

Data is not available for this company.

No data found

No data found

About PhonePe Ltd

No data to display
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MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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