Phoenix Township Financials

BSE: 537839

₹77.99

₹-4.01 (-4.89%)

As on 03-Sep-2026IST

Market cap

₹160 Cr

Revenue (TTM)

₹32 Cr

P/E Ratio

51.7

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	32.39	28.59	27.47	25.86	--	--
Total Income	32.39	35.20	29.55	26.23	--	--
Total Expenditure	25.30	24.77	23.50	21.52	--	--
EBITDA	7.09	3.82	3.97	4.34	--	--
Depreciation	1.87	1.83	1.96	2.17	--	--
EBIT	5.22	1.99	2.01	2.18	--	--
Interest	1.48	1.74	1.63	1.56	--	--
Other Income	--	6.61	2.07	0.37	--	--
Exceptional Items	--	50.65	194.68	--	--	--
Profit before Tax	3.75	57.52	197.14	0.99	--	--
Provision for Tax	0.65	1.44	0.74	0.31	--	--
Profit after Tax	3.10	56.08	196.41	0.68	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3.10	56.08	196.41	0.68	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	373.69	350.07	220.82	24.42	--	--
Minority Interest	--	0.03	0.03	--	--	--
Non-Current Liabilities	408.98	298.27	230.34	14.19	--	--
Current Liabilities	11.81	63.19	11.11	10.41	--	--
Total Liabilities	794.50	711.56	462.31	49.01	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	376.39	671.51	432.83	46.95	--	--
Current Assets	33.47	40.05	29.48	2.06	--	--
Total Assets	794.50	711.56	462.31	49.01	--	--
Total Debt*	--	351.37	232.60	15.45	--	--
Net Current Assets	21.66	-23.14	18.36	-8.35	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-61.27	25.03	2.29	--	--
Cash Flow from Investing Activities	--	-100.91	-237.92	-3.61	--	--
Cash from Financing Activities	--	190.28	214.71	1.01	--	--
Net Cash Inflow / Outflow	--	28.11	1.82	-0.30	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.52	30.25	140.45	0.49	--	--
Cash EPS (₹)	1.51	31.23	141.85	2.03	--	--
Adjusted Book Value (₹)	178.49	184.67	152.41	11.96	--	--
Dividend per Share (₹)	--	0.15	0.25	--	--	--
Cash Flow per Share (₹)	--	-33.04	17.90	1.64	--	--
Free Cash Flow per Share (₹)	--	-91.12	-136.99	-1.78	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	10.26	80.59	6.40	--	--
ROE (%)	0.84	20.19	170.90	4.06	--	--
ROA (%)	0.41	9.55	76.82	1.39	--	--
EBIT Margin (%)	16.12	6.96	7.33	8.41	--	--
Net Margin (%)	9.57	159.30	664.77	2.59	--	--
Cash Profit Margin (%)	0.00	202.54	722.09	11.00	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	1.63	4.08	6.23	--	--	--
EBIT Growth (%)	-8.56	-1.12	-7.48	--	--	--
Net Profit Growth (%)	1.50	-71.45	--	--	--	--
EPS Growth (%)	-94.72	-78.46	--	--	--	--
Book Value Growth (%)	--	60.64	1,174.59	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	51.66	8.36	0.64	123.57	--	--
Price / Book Value	0.44	1.37	0.59	5.02	--	--
Dividend Yield (%)	--	0.06	0.28	--	--	--
EV/EBITDA	69.28	76.49	60.17	22.64	--	--
Close Price (₹)	94.40	253.00	89.89	60.00	--	--
High Price (₹)	240.00	308.00	103.00	69.30	--	--
Low Price (₹)	71.30	80.80	49.50	27.45	--	--
Market Cap (₹ Cr)	160.03	469.06	125.70	83.90	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.95	1.00	1.05	0.63	--	--
Short term debt to equity ratio	--	0.16	0.03	0.20	--	--
Current Ratio	2.83	0.63	2.65	0.20	--	--
Quick Ratio	2.82	0.63	2.64	0.19	--	--
Interest Coverage	3.54	34.06	122.09	1.64	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	24.73	5.36	4.50	2.89	--	--
Asset Turnover	0.04	0.05	0.11	0.53	--	--
Receivable days	--	17.67	13.18	10.55	--	--
Inventory Days	--	2.07	2.00	1.77	--	--
Payable days	--	267.06	403.42	596.15	--	--
Cash Conversion Cycle	--	-247.31	-388.24	-583.84	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.