Phoenix Township Ltd (HBGHOTELS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Phoenix Township Ltd reported sales of ₹6.77 Cr, operating profit of ₹1.11 Cr (OPM 16.4%) and net profit of ₹0.26 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HBGHOTELS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 5.96 11.09 8.7 6.11 6.33 9.28 10.02 6.77 Expenses 4.99 7.15 7.19 4.96 4.46 7.58 7.6 5.66 Operating Profit 0.97 3.94 1.51 1.15 1.87 1.7 2.42 1.11 OPM 16.28% 35.53% 17.36% 18.82% 29.54% 18.32% 24.15% 16.4% Other Income 0 0 50.65 0 0 0 0 0 Interest 0.42 0.47 0.32 0.39 0.38 0.43 0.34 0.33 Depreciation 0.45 0.45 0.48 0.48 0.41 0.41 0.59 0.46 Profit before tax 0.1 3.02 51.36 0.28 1.08 0.86 1.49 0.32 Tax 110% 26.82% 0.1% 21.43% 19.44% 13.95% 17.45% 18.75% Net Profit -0.01 2.21 51.31 0.22 0.87 0.73 1.24 0.26 EPS in Rs -0.01 1.49 27.68 0.12 0.44 0.36 0.6 0.13
HBGHOTELS profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 25.86 27.47 28.59 31.74 32.4 Expenses 21.51 23.49 24.77 24.61 25.3 Operating Profit 4.35 3.98 3.82 7.13 7.1 OPM 16.82% 14.49% 13.36% 22.46% 21.91% Other Income 0.37 196.75 57.27 0 0 Interest 1.56 1.63 1.74 1.54 1.48 Depreciation 2.17 1.96 1.83 1.89 1.87 Profit before tax 0.99 197.14 57.52 3.7 3.75 Tax 32.32% 0.38% 2.49% 25.41% - Net Profit 0.68 196.41 56.08 2.76 3.1 EPS in Rs 0.49 140.45 30.25 1.35 1.53 Dividend Payout 0% 0% 0% 11.15% -
HBGHOTELS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13.98 13.98 18.54 28 28.22 Reserves 2.74 199.14 323.83 339 345.47 Borrowings 23.15 240.3 359.07 314 354.33 Other Liabilities 9.14 8.89 10.01 62 66.48 Total Liabilities 49.01 462.31 711.45 742 794.5 Fixed Assets 22.33 17.4 18.86 20 17.83 CWIP 3.63 221.68 330.92 343 358.56 Investments 1.41 24.23 13.18 26 1.56 Other Assets 21.64 199 348.49 354 416.55 Total Assets 49.01 462.31 711.45 742 794.5
HBGHOTELS cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2.29 25.03 -61.27 -33.14 Cash from Investing Activity -3.61 -237.92 -100.91 -51.64 Cash from Financing Activity 1.01 214.71 190.28 77.83 Net Cash Flow -0.3 1.82 28.11 -6.95 Free Cash Flow -0.89 -190.05 -167.24 -59.64 CFO/OP 58% 647% -1,567% -451%
HBGHOTELS ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 10.59 16.48 19.53 92.11 Inventory Days - - - 7.96 Days Payable - - - 102.34 Cash Conversion Cycle 10.59 16.48 19.53 -2.26 Working Capital Days -128.3 -93.28 -771.62 -18.74 ROCE - 1.08% 0.51% 0.73%