537839
Phoenix Township financials
- Market cap
- ₹147 Cr
- Sector
- Consumer Services
What Phoenix Township does
Phoenix Township Limited is engaged in the business of hotels and resorts, owning and operating the 128-room Park Inn by Radisson resort at Candolim, Goa, and the Phoenix Island Resort at Poovar, Kerala (acquired more recently by the group). The company earns from room stays and allied food-and-beverage facilities at these two properties. It also has one subsidiary, Green First Estate Private Limited, engaged in real-estate activities on a fee-or-contract basis, but has no associate or joint-venture company.
Segments
- Hotels & Resorts
- Real estate services
- Resort properties operated
- 2 (Goa & Kerala)
- Rooms — Park Inn by Radisson Goa
- 128 rooms
- Resort locations
- Candolim, Goa and Poovar, Kerala
- Subsidiaries
- 1 (Green First Estate Private Limited — real estate services)
Quarterly results
Q1 FY27: revenue up 10.8%, net profit up 13.0% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 11 | 9 | 6 | 6 +6% | 9 −16% | 10 +15% | 7 +11% |
| EBITDA | 1 | 4 | 1 | 1 | 2 +91% | 2 −57% | 2 +65% | 1 −3% |
| Net profit | -0 | 2 | 51 | 0 | 1 +8700% | 1 −67% | 1 −97% | 0 +13% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −63.8% 1Y
1Y: ₹198.9 on 10 Sept 2025 → ₹72. High ₹205.05 (12 Sept 2025), low ₹65.46 (10 Sept 2026).
Financials, as filed
Revenue grew 3.6% a year over 2 years, FY24 to FY26. Operating margin widened to 22.6%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹30 Cr | ₹35 Cr | ₹32 Cr |
| Operating profit | ₹6 Cr | ₹10 Cr | ₹7 Cr |
| Operating margin | 20.1% | 29.3% | 22.6% |
| Interest | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| Depreciation | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| Net profit | ₹197 Cr | ₹56 Cr | ₹3 Cr |
| Net margin | 665.2% | 158.9% | 9.8% |
| Cash from operations | ₹25 Cr | ₹-56 Cr | ₹-31 Cr |
| Free cash flow | ₹27 Cr | ₹-62 Cr | ₹-31 Cr |
| ROCE | 2.0% | 1.0% | 1.4% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity capital | ₹14 Cr | ₹14 Cr | ₹28 Cr | ₹28 Cr |
| Reserves | ₹3 Cr | ₹199 Cr | ₹339 Cr | ₹346 Cr |
| Borrowings | ₹23 Cr | ₹23 Cr | ₹314 Cr | ₹7 Cr |
| Other liabilities | ₹9 Cr | ₹9 Cr | ₹62 Cr | ₹15 Cr |
| Total liabilities | ₹49 Cr | ₹245 Cr | ₹742 Cr | ₹396 Cr |
| Fixed assets | ₹22 Cr | ₹17 Cr | ₹20 Cr | ₹18 Cr |
| Capital work in progress | ₹4 Cr | ₹4 Cr | ₹343 Cr | ₹8 Cr |
| Investments | ₹1 Cr | ₹25 Cr | ₹26 Cr | ₹8 Cr |
| Other assets | ₹22 Cr | ₹198 Cr | ₹354 Cr | ₹362 Cr |
| Total assets | ₹49 Cr | ₹245 Cr | ₹742 Cr | ₹396 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, the public added +0.49 pp while FIIs trimmed −0.27 pp. The shareholder count grew 9% to 2,653.
- Promoters
- 69.8%
- FIIs
- 1.0%
- Public
- 29.2%
Since Jun 2025
- Public +0.49 pp
- FIIs −0.27 pp
- Promoters −0.22 pp
How it drifted, 12 quarters
Over this window FIIs went from 0.0% to 1.0% — +1.0 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 70.5%, DIIs 0.0%, Public 29.6%.Dec '23: Promoters 70.5%, DIIs 0.0%, Public 29.5%.Mar '24: Promoters 70.5%, DIIs 0.0%, Public 29.6%.Jun '24: Promoters 70.5%, FIIs 0.1%, DIIs 0.0%, Public 29.5%.Sep '24: Promoters 70.5%, FIIs 0.1%, DIIs 0.0%, Public 29.4%.Dec '24: Promoters 66.6%, FIIs 0.6%, DIIs 0.0%, Public 32.8%.Mar '25: Promoters 70.0%, FIIs 1.3%, DIIs 0.0%, Public 28.7%.Jun '25: Promoters 70.0%, FIIs 1.3%, DIIs 0.0%, Public 28.7%.Sep '25: Promoters 71.8%, FIIs 1.1%, DIIs 0.0%, Public 27.1%.Dec '25: Promoters 69.8%, FIIs 1.1%, Public 29.1%.Mar '26: Promoters 69.8%, FIIs 1.0%, Public 29.2%.Jun '26: Promoters 69.8%, FIIs 1.0%, Public 29.2%.
Who is on the register
Named in the Jun 2026 filing
Every holder of Phoenix Township above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Hede Navigation Private Limited | 24.23% | unchanged |
| Hede Consultancy Company Private Limited | 18.14% | unchanged |
| Shibanee Harlalka | 9.48% | unchanged |
| Star Galaxy Trades Pvt Ltd | 5.91% | unchanged |
| Glacier Trades Pvt Ltd | 5.90% | unchanged |
| Samit Prafulla Hede | 3.79% | unchanged |
| Hbg Trust (Seema Arun Pawar) | 1.86% | unchanged |
| Shalini Hemantkumar Shah | 1.79% | unchanged |
| Black Hawk Properties Private Limited | 1.46% | −0.17 pp |
| Shreya Pandya | 1.32% | unchanged |
| Entathur Veeraraghava Reddiar Perumalswa | 1.28% | unchanged |
| Sanjiv Dhireshbhai Shah | 1.25% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse Phoenix Township
Guides on how to read this kind of business and the numbers that matter.