Phoenix Township Ltd

Phoenix Township Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Phoenix Township Ltd

₹ 118 4.06%
13 Feb - close price
hbgindia.com BSE: 537839
About

Incorporated in 1993, Phoenix Township Limited is engaged in the hospitality (Hotels) business.[1][2]

Key Points

Name Change[1]
The company is changing its name from Phoenix Township Ltd. to HBG Hotels Ltd. from FY26 onwards.

Website BSE
  • Market Cap ₹ 242 Cr.
  • Current Price ₹ 118
  • High / Low ₹ 286 / 96.6
  • Stock P/E 91.7
  • Book Value ₹ 179
  • Dividend Yield 0.21 %
  • ROCE 1.55 %
  • ROE 2.38 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.66 times its book value

Cons

  • Promoter holding has decreased over last quarter: -1.99%
  • Company has a low return on equity of 2.04% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.50.6 Cr.
  • Working capital days have increased from -40.9 days to 98.8 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
6.85 5.13 8.08 9.49 9.51 5.96 11.09 8.70 6.11 6.33 9.28
5.69 4.12 6.71 7.13 5.54 4.99 7.15 7.19 4.96 4.46 7.58
Operating Profit 1.16 1.01 1.37 2.36 3.97 0.97 3.94 1.51 1.15 1.87 1.70
OPM % 16.93% 19.69% 16.96% 24.87% 41.75% 16.28% 35.53% 17.36% 18.82% 29.54% 18.32%
0.00 0.00 0.00 194.68 0.00 0.00 0.00 50.65 0.00 0.00 0.00
Interest 0.45 0.45 0.47 0.11 0.44 0.42 0.47 0.32 0.39 0.38 0.43
Depreciation 0.54 0.54 0.44 0.44 0.44 0.45 0.45 0.48 0.48 0.41 0.41
Profit before tax 0.17 0.02 0.46 196.49 3.09 0.10 3.02 51.36 0.28 1.08 0.86
Tax % -100.00% 700.00% 8.70% 0.29% 22.98% 110.00% 26.82% 0.10% 21.43% 19.44% 13.95%
0.35 -0.13 0.42 195.92 2.37 -0.01 2.21 51.31 0.22 0.87 0.73
EPS in Rs 0.25 -0.09 0.30 140.10 1.69 -0.01 1.49 27.68 0.12 0.44 0.36
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
26 27 35 30
22 23 25 24
Operating Profit 4 4 10 6
OPM % 17% 14% 29% 20%
0 197 51 51
Interest 2 2 2 2
Depreciation 2 2 2 2
Profit before tax 1 197 58 54
Tax % 32% 0% 2%
1 196 56 53
EPS in Rs 0.49 140.45 30.26 28.60
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -59%
Stock Price CAGR
10 Years: 32%
5 Years: 59%
3 Years: 33%
1 Year: -54%
Return on Equity
10 Years: %
5 Years: %
3 Years: 2%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 14 14 26 28
Reserves 3 199 324 339
23 240 295 314
9 9 67 62
Total Liabilities 49 462 711 742
22 17 19 20
CWIP 4 222 331 343
Investments 1 24 13 26
22 199 348 354
Total Assets 49 462 711 742

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
2 25 -61
-4 -238 -101
1 215 190
Net Cash Flow -0 2 28

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 11 16 16
Inventory Days 7
Days Payable 108
Cash Conversion Cycle 11 16 -85
Working Capital Days -128 -93 99
ROCE % 1% 2%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 66.59% 70.02% 70.02% 71.79% 69.80%
0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.13% 0.60% 1.29% 1.29% 1.12% 1.08%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00%
29.55% 29.55% 29.55% 29.54% 29.55% 29.49% 29.41% 32.80% 28.69% 28.70% 27.08% 29.12%
No. of Shareholders 1,8771,8601,9091,9882,0332,2202,3232,3652,4072,4262,5422,642

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports