P. H. Capital Ltd

₹ 1,024 0.71%

22 Jul - close price

About

Incorporated in 1973, P.H. Capital Ltd is a financial service provider engaged in financing and investment activities.

Key Points

Current Business & Registration:
The earlier sub-broker status is outdated:
P. H. Capital's sub-broker registration was deemed surrendered from March 2019, but
the company subsequently obtained SEBI registration as a stockbroker on February
25th, 2022.^[1]^[2]
The auditor identifies dealing in shares and securities as the principal business and states that the stock-broker registration exempts the company from separate RBI registration. In the FY26, the company continues to classify Trading in Shares & Securities as the sole reportable segment.^[3]^[4]

Website BSE

Market Cap ₹ 307 Cr.
Current Price ₹ 1,024
High / Low ₹ 1,025 / 165
Stock P/E 94.9
Book Value ₹ 192
Dividend Yield 0.02 %
ROCE 8.47 %
ROE 5.80 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.

Cons

Earnings include an other income of Rs.1.41 Cr.

* 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

Financial Services Financial Services Finance Investment Company

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2022	Mar 2023	Jun 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	20.62	15.50	43.72	29.89	64.92	47.30	30.12	74.62	33.44	58.00	30.97	1.55	22.16
	26.57	22.15	38.95	17.17	65.73	45.59	14.76	71.73	42.01	48.42	32.31	3.77	24.62
Operating Profit	-5.95	-6.65	4.77	12.72	-0.81	1.71	15.36	2.89	-8.57	9.58	-1.34	-2.22	-2.46
OPM %	-28.86%	-42.90%	10.91%	42.56%	-1.25%	3.62%	51.00%	3.87%	-25.63%	16.52%	-4.33%	-143.23%	-11.10%
	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.00	0.02	0.00	0.24	0.64	0.54
Interest	0.06	0.05	0.05	0.06	0.05	0.03	0.22	0.04	0.03	0.14	0.02	0.01	0.00
Depreciation	0.05	0.06	0.04	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.06	0.00
Profit before tax	-6.06	-6.76	4.68	12.66	-0.93	1.61	15.07	2.77	-8.66	9.36	-1.20	-1.65	-1.92
Tax %	-26.90%	-25.00%	26.71%	27.96%	-44.09%	24.84%	25.15%	25.63%	-22.63%	25.21%	-25.00%	-23.64%	-16.67%
	-4.43	-5.07	3.43	9.12	-0.51	1.21	11.28	2.07	-6.71	7.00	-0.90	-1.26	-1.60
EPS in Rs	-14.77	-16.90	11.43	30.40	-1.70	4.03	37.60	6.90	-22.37	23.33	-3.00	-4.20	-5.33
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	34	33	46	88	52	59	48	83	76	161	186	113
	33	24	46	85	52	62	32	69	80	134	174	109
Operating Profit	1	9	0	3	-0	-3	16	14	-4	28	11	4
OPM %	3%	27%	1%	3%	-0%	-4%	33%	17%	-5%	17%	6%	3%
	0	0	0	0	0	0	0	0	0	0	0	1
Interest	1	1	0	0	0	0	0	1	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	0	8	0	2	-0	-3	16	14	-5	27	11	5
Tax %	-10%	23%	175%	30%	29%	-12%	35%	17%	-18%	26%	27%	29%
	0	6	-0	2	-0	-3	10	12	-4	20	8	3
EPS in Rs	0.37	21.53	-0.20	5.63	-1.47	-8.90	34.33	38.70	-12.53	67.10	26.17	10.80
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	-2%	0%	1%	0%

Compounded Sales Growth
10 Years:	13%
5 Years:	18%
3 Years:	14%
TTM:	-39%

Compounded Profit Growth
10 Years:	-7%
5 Years:	-21%
3 Years:	42%
TTM:	-59%

Stock Price CAGR
10 Years:	46%
5 Years:	83%
3 Years:	158%
1 Year:	456%

Return on Equity
10 Years:	19%
5 Years:	20%
3 Years:	22%
Last Year:	6%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3	3	3	3	3	3	3	3	3	3	3	3
Reserves	-3	4	7	8	8	5	16	27	23	43	51	55
	13	1	3	3	0	1	0	0	1	1	1	0
	0	2	1	1	1	0	3	5	0	3	9	1
Total Liabilities	14	10	13	16	12	10	21	36	28	50	63	59
	1	0	0	0	0	0	0	0	1	1	1	0
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	19
	13	10	13	15	12	9	21	36	26	49	62	40
Total Assets	14	10	13	16	12	10	21	36	28	50	63	59

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-5	13	-1	0	3	-1	2	0	1	10	-8	45
	0	0	-0	0	0	-0	-0	0	-1	-0	-0	-16
	5	-13	1	-0	-3	1	-1	-0	0	-0	-1	-1
Net Cash Flow	0	0	-0	-0	0	-0	0	-0	1	9	-9	28
Free Cash Flow	-5	13	-2	0	3	-1	2	0	0	10	-8	46
CFO/OP	-379%	143%	174%	23%	-32,300%	5%	31%	32%	-89%	45%	-50%	1,355%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0	0	0	0	0	0	0	0	1	9	0	0
Inventory Days	146	129	101	55	83	42	231	187	99	94	129	21
Days Payable	0	0	0	0	0	0	0	24	0	0	12	0
Cash Conversion Cycle	146	129	101	55	83	42	230	163	100	103	117	21
Working Capital Days	-2	68	77	48	80	49	156	131	115	86	104	89
ROCE %	10%	81%	4%	21%	-1%	-26%	113%	58%	-15%	74%	22%	8%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Sale of shares (net of STT) - trading turnover
INR

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xx,xxx,xxx	xxx,xxx,xxx	xxx,xxx,xxx	xxx,xxx,xxx	xx,xxx,xxx	xxx,xxx,xxx	xxx,xxx,xxx	xxx,xxx,xxx	xxx,xxx,xxx	xxx,xxx,xxx
x	x	x	x		x	x	x	x	x
								x,xxx	x,xxx

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Stock-in-trade (fair value of shares & securities held)
INR

Number of permanent employees
count

Total number of shareholders
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	72.70%	72.70%	72.70%	72.70%	72.70%	72.70%	72.70%	72.70%	72.70%	72.70%	72.70%	72.70%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.17%	1.89%	2.15%
	27.29%	27.29%	27.30%	27.29%	27.30%	27.31%	27.29%	27.29%	27.13%	27.13%	25.41%	25.13%
No. of Shareholders	3,838	3,638	3,518	3,681	4,023	4,428	4,665	4,885	4,737	4,344	3,915	3,814

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	74.79%	74.79%	74.79%	74.05%	72.70%	72.70%	72.70%	72.70%	72.70%	72.70%	72.70%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.89%	2.15%
	25.20%	25.20%	25.21%	25.95%	27.30%	27.30%	27.30%	27.30%	27.29%	25.41%	25.13%
No. of Shareholders	2,016	1,969	1,980	1,971	1,959	4,383	4,103	3,518	4,665	3,915	3,814

* 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.

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P. H. Capital Ltd

P. H. Capital Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports