Phoenix Township Ltd. | Small-cap | Consumer Cyclical
₹169.85
3.54%
| Phoenix Township Stock Comparison:
Phoenix Township vs Indian HotelsPhoenix Township vs EIH LimitedPhoenix Township vs Samhi HotelsPhoenix Township vs India TourismPhoenix Township vs Apeejay SurrendraPhoenix Township vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 57.6M
Gross Profit 42.8M 74.28%
Operating Income 6.7M 11.69%
Net Income 2.2M 3.83%
EPS (Diluted) ₹0.12

Balance Sheet Metrics

Total Assets 7.1B
Total Liabilities 3.6B
Shareholders Equity 3.5B
Debt to Equity 1.03

Cash Flow Metrics

Revenue & Profitability Trend

Phoenix Township Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i285.9M274.6M258.3M158.7M93.2M
Cost of Goods Sold i75.8M139.4M118.7M79.4M48.1M
Gross Profit i210.1M135.2M139.6M79.3M45.2M
Gross Margin % i73.5%49.2%54.0%50.0%48.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-19.7M15.2M9.6M5.8M
Other Operating Expenses i97.0M70.8M77.4M35.8M27.0M
Total Operating Expenses i97.0M90.6M92.6M45.3M32.8M
Operating Income i85.1M20.9M22.0M11.4M-12.7M
Operating Margin % i29.8%7.6%8.5%7.2%-13.6%
Non-Operating Items
Interest Income i-14.0K20.0K26.0K56.6K
Interest Expense i16.5M14.8M15.2M7.5M8.0M
Other Non-Operating Income-----
Pre-tax Income i575.2M2.0B9.9M5.7M-16.4M
Income Tax i14.2M7.4M3.1M2.8M2.1M
Effective Tax Rate % i2.5%0.4%31.5%49.4%0.0%
Net Income i561.0M2.0B6.8M2.9M-18.5M
Net Margin % i196.2%715.1%2.6%1.8%-19.8%
Key Metrics
EBITDA i103.4M44.8M46.7M35.7M14.1M
EPS (Basic) i₹34.50₹140.40₹0.50₹0.20₹-1.32
EPS (Diluted) i₹34.50₹140.40₹0.50₹0.20₹-1.32
Basic Shares Outstanding i1626227313980000139800001398400013984000
Diluted Shares Outstanding i1626227313980000139800001398400013984000

Income Statement Trend

Phoenix Township Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i254.3M20.8M2.6M5.6M5.4M
Short-term Investments i119.7M561.0K550.0K570.0K1.0M
Accounts Receivable i15.3M12.4M7.5M138.0K8.3M
Inventory i1.5M1.8M1.3M1.1M1.1M
Other Current Assets9.6M26.8M-3.0K-2.0K100
Total Current Assets i400.5M294.8M20.6M9.5M18.3M
Non-Current Assets
Property, Plant & Equipment i177.0M162.1M211.2M201.5M228.3M
Goodwill i11.6M11.9M12.1M12.4M14.6M
Intangible Assets i-11.9M12.1M12.4M12.6M
Long-term Investments-----
Other Non-Current Assets3.1B-162.1M-211.2M-1.0K-1.2K
Total Non-Current Assets i6.7B4.3B469.5M423.4M413.1M
Total Assets i7.1B4.6B490.1M432.9M431.4M
Liabilities
Current Liabilities
Accounts Payable i22.6M21.9M27.6M14.0M21.0M
Short-term Debt i-59.5M48.7M40.0M36.1M
Current Portion of Long-term Debt-----
Other Current Liabilities15.8M3.4M5.2M2.2M2.3M
Total Current Liabilities i129.0M111.1M104.1M79.8M73.0M
Non-Current Liabilities
Long-term Debt i2.9B2.3B118.5M93.8M103.8M
Deferred Tax Liabilities i24.4M24.6M23.4M22.7M21.0M
Other Non-Current Liabilities-10.0K27.4M-8.0K-400900
Total Non-Current Liabilities i3.5B2.3B141.9M116.5M124.8M
Total Liabilities i3.6B2.4B245.9M196.3M197.8M
Equity
Common Stock i262.4M216.8M216.8M216.8M216.8M
Retained Earnings i-2.0B24.9M18.1M15.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.5B2.2B244.2M236.6M233.6M
Key Metrics
Total Debt i2.9B2.3B167.2M133.8M139.9M
Working Capital i271.5M183.6M-83.5M-70.3M-54.7M

Balance Sheet Composition

Phoenix Township Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i575.2M2.0B9.9M5.7M-15.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.2B-1.7B-38.1M-19.1M-15.4M
Operating Cash Flow i-610.6M242.9M-12.7M-5.9M-22.7M
Investing Activities
Capital Expenditures i-1.1B-2.2B-31.8M-3.9M-12.7M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-1.1B-2.2B-31.8M-3.9M-12.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i1.9B2.2B25.4M-6.0M18.1M
Free Cash Flow i-1.7B-1.9B-8.8M13.2M-9.3M
Net Change in Cash i203.4M254.0M-19.1M-15.8M-17.2M

Cash Flow Trend

Phoenix Township Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.78
Price to Book 0.73
Price to Sales 9.87
PEG Ratio -0.05

Profitability Ratios

Profit Margin 169.56%
Operating Margin 11.02%
Return on Equity 16.02%
Return on Assets 7.88%

Financial Health

Current Ratio 3.10
Debt to Equity 100.72
Beta 0.50

Per Share Data

EPS (TTM) ₹32.91
Book Value per Share ₹215.27
Revenue per Share ₹18.32

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
phoenixtn3.1B4.780.7316.02%169.56%100.72
Indian Hotels 1.1T55.919.8218.69%21.56%24.84
EIH Limited 252.5B37.015.4715.59%23.92%5.59
Samhi Hotels 46.1B45.874.037.49%8.53%196.69
India Tourism 45.7B57.3912.5422.94%13.81%0.18
Apeejay Surrendra 32.0B32.282.506.51%15.20%13.06

Financial data is updated regularly. All figures are in the company's reporting currency.