Phoenix Township Complete Financial Statements
In FY2025, Phoenix Township (PHOENIXTN) reported revenue ₹5 Cr, net profit ₹1 Cr and EPS ₹0.44, with a net profit margin of 20.0% and ROE of 0.3%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PHOENIXTN stock price BSE.
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Balance Sheet Ratios
PHOENIXTN Revenue, Net Profit & EBITDA — Year-on-Year Growth
PHOENIXTN YoY (Sept 2024 vs Sept 2025). Review PHOENIXTN PE ratio trends to evaluate earnings-based valuation against sector peers.
PHOENIXTN Income Statement — Revenue, EBITDA & Net Profit
Phoenix Township revenue ₹5 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹0.44 (2025) — net profit margin 20.0%. Explore PHOENIXTN investment value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 59 | 6 | 9 | 5 | 203 | 6 | 9 | 5 | 7 | 8 |
| Expenses | 5 | 7 | 5 | 8 | 5 | 7 | 6 | 7 | 4 | 6 | 7 |
| EBITDA | 1 | 52 | 1 | 1 | 0 | 195 | 1 | 2 | 1 | 1 | 1 |
| Operating Profit Margin % | 10.00% | 12.00% | 14.00% | 14.00% | 5.00% | 10.00% | 12.00% | 19.00% | 17.00% | 15.00% | 15.00% |
| Depreciation | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| Profit Before Tax | 1 | 51 | 0 | 1 | 0 | 197 | 3 | 3 | 0 | 0 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Net Profit | 1 | 51 | 0 | 1 | 0 | 196 | 2 | 2 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.44 | 31.55 | 0.12 | 0.36 | -0.01 | 140.10 | 1.70 | 1.49 | -0.09 | 0.25 | 0.30 |
PHOENIXTN Balance Sheet — Assets, Liabilities & Shareholders' Equity
PHOENIXTN total assets ₹712 Cr, total equity ₹350 Cr, total liabilities ₹ Cr (2025) — ROE 0.3%.
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 712 | 462 | 49 |
| Current Assets | 40 | 30 | 2 |
| Fixed Assets | 19 | 17 | 22 |
| Capital Work in Progress | 331 | 222 | 4 |
| Investments | 13 | 24 | 1 |
| Other Assets | 349 | 199 | 22 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 298 | 230 | 14 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 350 | 221 | 24 |
| Share Capital | 26 | 22 | 22 |
| Reserves & Surplus | 324 | 199 | 3 |
PHOENIXTN Cash Flow Statement — Operating, Investing & Financing
Phoenix Township operating cash flow ₹-61 Cr, investing ₹-101 Cr, financing ₹190 Cr, net cash flow ₹28 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -61 | 25 | 2 |
| Investing Activities | -101 | -238 | -4 |
| Financing Activities | 190 | 215 | 1 |
| Net Cash Flow | 28 | 2 | 0 |