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P H Capital Ltd

PHCAP·BSE
₹1,117.80+0.98%Wed, 23 Sept '26
Industry:Finance - Investment/Others
Indices:

P H Capital Ltd

PHCAP
BSE
₹1,117.80
+0.98%
|Wed, 23 Sept '26
SOICxStockScans Reports
Industry
Finance - Investment/Others
Indices
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹334Cr
Close
Close Price
₹1,114.00
Industry
Industry
Finance - Investment/Others
PE
Price To Earnings
—
PS
Price To Sales
6.00
Revenue
Revenue
₹56Cr
Rev Gr TTM
Revenue Growth TTM
-71.63%
PAT Gr TTM
PAT Growth TTM
-129.69%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
2330654730753358312221
Growth YoY
Revenue Growth YoY%
218.545.0318.88.232.5149.7-48.522.62.8-97.9-33.7-98.3
Expenses
ExpensesCr
1217664615724248324252
Operating Profit
Operating ProfitCr
1113-12153-910-1-2-2-1
OPM
OPM%
48.242.6-1.33.651.03.9-25.716.5-4.3-143.2-11.1-92.9
Other Income
Other IncomeCr
000000000111
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
1113-12153-99-1-2-20
Tax
TaxCr
340041-220000
PAT
PATCr
89-11112-77-1-1-20
Growth YoY
PAT Growth YoY%
77.6305.989.9-64.739.3-77.3-1,215.7478.5-108.0-160.976.2-104.1
NPM
NPM%
35.630.5-0.82.637.52.8-20.112.1-2.9-81.3-7.2-29.6
EPS
EPS₹
27.030.4-1.74.037.66.9-22.423.3-3.0-4.2-5.3-1.0
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
2330654730753358312221
Growth YoY
Revenue Growth YoY%
218.545.0318.88.232.5149.7-48.522.62.8-97.9-33.7-98.3
Expenses
ExpensesCr
1217664615724248324252
Operating Profit
Operating ProfitCr
1113-12153-910-1-2-2-1
OPM
OPM%
48.242.6-1.33.651.03.9-25.716.5-4.3-143.2-11.1-92.9
Other Income
Other IncomeCr
000000000111
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
1113-12153-99-1-2-20
Tax
TaxCr
340041-220000
PAT
PATCr
89-11112-77-1-1-20
Growth YoY
PAT Growth YoY%
77.6305.989.9-64.739.3-77.3-1,215.7478.5-108.0-160.976.2-104.1
NPM
NPM%
35.630.5-0.82.637.52.8-20.112.1-2.9-81.3-7.2-29.6
EPS
EPS₹
27.030.4-1.74.037.66.9-22.423.3-3.0-4.2-5.3-1.0

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
334688525948837616118511356
Growth
Revenue Growth%
-1.738.491.6-41.514.6-18.372.0-8.4111.915.0-39.3-71.6
Expenses
ExpensesCr
244685526232698013417410963
Operating Profit
Operating ProfitCr
9030-31614-428114-7
OPM
OPM%
27.01.03.40.0-4.532.917.3-5.517.16.13.2-12.4
Other Income
Other IncomeCr
000000000012
Interest Expense
Interest ExpenseCr
100000100000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
8020-31614-527115-5
Tax
TaxCr
2010052-1731-1
PAT
PATCr
6020-31012-42083-4
Growth
PAT Growth%
5,518.9-100.92,986.9-126.0-508.3485.412.7-132.4635.7-61.0-58.8-129.7
NPM
NPM%
19.4-0.11.9-0.8-4.521.314.0-4.912.54.22.9-7.3
EPS
EPS₹
21.50.05.6-1.5-8.934.338.7-12.567.126.210.8-13.5
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
334688525948837616118511356
Growth
Revenue Growth%
-1.738.491.6-41.514.6-18.372.0-8.4111.915.0-39.3-71.6
Expenses
ExpensesCr
244685526232698013417410963
Operating Profit
Operating ProfitCr
9030-31614-428114-7
OPM
OPM%
27.01.03.40.0-4.532.917.3-5.517.16.13.2-12.4
Other Income
Other IncomeCr
000000000012
Interest Expense
Interest ExpenseCr
100000100000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
8020-31614-527115-5
Tax
TaxCr
2010052-1731-1
PAT
PATCr
6020-31012-42083-4
Growth
PAT Growth%
5,518.9-100.92,986.9-126.0-508.3485.412.7-132.4635.7-61.0-58.8-129.7
NPM
NPM%
19.4-0.11.9-0.8-4.521.314.0-4.912.54.22.9-7.3
EPS
EPS₹
21.50.05.6-1.5-8.934.338.7-12.567.126.210.8-13.5

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
33333333333
Reserves
ReservesCr
47885162723435155
Current Liabilities
Current LiabilitiesCr
33401050181
Non Current Liabilities
Non Current LiabilitiesCr
01110301310
Total Liabilities
Total LiabilitiesCr
1013161210213628506359
Current Assets
Current AssetsCr
101315129213625496259
Non Current Assets
Non Current AssetsCr
00000002110
Total Assets
Total AssetsCr
1013161210213628506359
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
33333333333
Reserves
ReservesCr
47885162723435155
Current Liabilities
Current LiabilitiesCr
33401050181
Non Current Liabilities
Non Current LiabilitiesCr
01110301310
Total Liabilities
Total LiabilitiesCr
1013161210213628506359
Current Assets
Current AssetsCr
101315129213625496259
Non Current Assets
Non Current AssetsCr
00000002110
Total Assets
Total AssetsCr
1013161210213628506359

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
13-103-120110-845
Investing Cash Flow
Investing Cash FlowCr
0000000-100-16
Financing Cash Flow
Financing Cash FlowCr
-1310-31-1000-1-1
Net Cash Flow
Net Cash FlowCr
000000019-928
Free Cash Flow
Free Cash FlowCr
13-203-120010-846
CFO To PAT
CFO To PAT%
198.52,442.49.6-725.121.416.80.5-38.648.8-99.81,402.5
CFO To EBITDA
CFO To EBITDA%
142.6-323.65.5-53,224.621.610.90.4-34.935.5-68.71,271.0
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
13-103-120110-845
Investing Cash Flow
Investing Cash FlowCr
0000000-100-16
Financing Cash Flow
Financing Cash FlowCr
-1310-31-1000-1-1
Net Cash Flow
Net Cash FlowCr
000000019-928
Free Cash Flow
Free Cash FlowCr
13-203-120010-846
CFO To PAT
CFO To PAT%
198.52,442.49.6-725.121.416.80.5-38.648.8-99.81,402.5
CFO To EBITDA
CFO To EBITDA%
142.6-323.65.5-53,224.621.610.90.4-34.935.5-68.71,271.0

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
891245933194961182334
Price To Earnings
Price To Earnings
1.27.00.82.92.47.856.1
Price To Sales
Price To Sales
0.20.20.10.10.10.20.40.20.30.31.66.0
Price To Book
Price To Book
1.10.91.00.40.60.51.10.71.11.13.15.8
EV To EBITDA
EV To EBITDA
0.925.75.0-691.4-2.40.52.3-4.41.45.342.4-42.9
Profitability Ratios
Profitability Ratios
GPM
GPM%
100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
OPM
OPM%
27.01.03.40.0-4.532.917.3-5.517.16.13.2-12.4
NPM
NPM%
19.4-0.11.9-0.8-4.521.314.0-4.912.54.22.9-7.3
ROCE
ROCE%
109.92.919.7-0.6-28.085.348.1-15.858.220.38.38.3
ROE
ROE%
94.1-0.614.8-4.0-32.255.338.4-14.243.414.55.65.6
ROA
ROA%
64.1-0.410.7-3.6-27.848.032.3-13.740.412.45.55.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
891245933194961182334
Price To Earnings
Price To Earnings
1.27.00.82.92.47.856.1
Price To Sales
Price To Sales
0.20.20.10.10.10.20.40.20.30.31.66.0
Price To Book
Price To Book
1.10.91.00.40.60.51.10.71.11.13.15.8
EV To EBITDA
EV To EBITDA
0.925.75.0-691.4-2.40.52.3-4.41.45.342.4-42.9
Profitability Ratios
Profitability Ratios
GPM
GPM%
100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
OPM
OPM%
27.01.03.40.0-4.532.917.3-5.517.16.13.2-12.4
NPM
NPM%
19.4-0.11.9-0.8-4.521.314.0-4.912.54.22.9-7.3
ROCE
ROCE%
109.92.919.7-0.6-28.085.348.1-15.858.220.38.38.3
ROE
ROE%
94.1-0.614.8-4.0-32.255.338.4-14.243.414.55.65.6
ROA
ROA%
64.1-0.410.7-3.6-27.848.032.3-13.740.412.45.55.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — P H Capital Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/cu37ld84lm45iq6vdagysqwc.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/ytspp4ilobs59x7116h18xx7.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/40o5a0mim1h6ofownfw758ha.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/go96o5alx58nmj6py9lirk07.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/hm181n0j6xed76s177op6z5b.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/27d0803suzn21xwebzu45f98.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/jox04igtgvuw1lty6rc3v4j0.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/cvwpy3uz31c7ll9lrc6hq0qg.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/u5t1gh25oo3bo3klny2oksh9.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/47gghkhuvyu2t6caibvkhlq4.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/5t6euxq4rlan92x2kxqlk5w4.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/feesi6wqouufy49t89m01lr4.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/eggome9v1gcysif5c6zconjg.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/nzqq4ak14f006r98nd0y2mqp.pdf

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