Phoenix Township Complete Financial Statements
PHOENIXTN • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
Complete Financial Data Export
Export complete financial statements for Phoenix Township (PHOENIXTN).
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Profitability Ratios
Net Profit Margin
20.00%
2025 data
EBITDA Margin
20.00%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
0.14%
2025 data
Return on Equity
0.29%
2025 data
Balance Sheet Ratios
Current Ratio
0.13
2025 data
Debt to Equity
2.03
2025 data
Equity Ratio
49.16%
2025 data
Asset Turnover
0.01
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Assets Growth
+54.1%
Year-over-Year
Equity Growth
+58.4%
Year-over-Year
Liabilities Growth
+54.1%
Year-over-Year
Operating Cash Flow Growth
+1150.0%
Year-over-Year
Investing Cash Flow Growth
-5850.0%
Year-over-Year
Financing Cash Flow Growth
+21400.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 59 | 6 | 5 | 203 | 6 | 9 | 5 | 7 | 8 |
| Expenses | 5 | 7 | 5 | 5 | 7 | 6 | 7 | 4 | 6 | 7 |
| EBITDA | 1 | 52 | 1 | 0 | 195 | 1 | 2 | 1 | 1 | 1 |
| Operating Profit Margin % | 10.00% | 12.00% | 14.00% | 5.00% | 10.00% | 12.00% | 19.00% | 17.00% | 15.00% | 15.00% |
| Depreciation | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| Profit Before Tax | 1 | 51 | 0 | 0 | 197 | 3 | 3 | 0 | 0 | 1 |
| Tax | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Net Profit | 1 | 51 | 0 | 0 | 196 | 2 | 2 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.44 | 31.55 | 0.12 | -0.01 | 140.10 | 1.70 | 1.49 | -0.09 | 0.25 | 0.30 |
Related Pages for Phoenix Township
Additional stock information and data for PHOENIXTN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 712 | 462 | 49 |
| Current Assets | 46 | 30 | 2 |
| Fixed Assets | 350 | 17 | 22 |
| Capital Work in Progress | 331 | 222 | 4 |
| Investments | 0 | 24 | 1 |
| Other Assets | 0 | 199 | 22 |
| LIABILITIES | |||
| Total Liabilities | 712 | 462 | 49 |
| Current Liabilities | 355 | 230 | 14 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 350 | 221 | 24 |
| Share Capital | 26 | 22 | 22 |
| Reserves & Surplus | 324 | 199 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 |
|---|---|---|
| Operating Activities | 25 | 2 |
| Investing Activities | -238 | -4 |
| Financing Activities | 215 | 1 |
| Net Cash Flow | 2 | 0 |