P. H. Capital Ltd

P. H. Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

P. H. Capital Ltd

₹ 742 -0.21%
11 May - close price
Company website BSE: 500143
About

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

Key Points

Services offered:[1]
Company offers non-broking products / services like trading of Shares, Derivatives, PMS, Securities, Mutual Funds, Insurance, FD / bonds, loans, IPO, Research, etc.

Website BSE
  • Market Cap ₹ 223 Cr.
  • Current Price ₹ 742
  • High / Low ₹ 744 / 149
  • Stock P/E 68.7
  • Book Value ₹ 192
  • Dividend Yield 0.03 %
  • ROCE 8.47 %
  • ROE 5.80 %
  • Face Value ₹ 10.0
Edit ratios

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

Edit Columns
Loading peers table ...

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: 41%
5 Years: 94%
3 Years: 120%
1 Year: 293%
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
number

Log in to view insights

Please log in to see hidden values.

Login
Trade Receivables Turnover Ratio
ratio

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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% 0.00% 0.17% 0.17% 1.89%
27.30% 27.29% 27.29% 27.30% 27.29% 27.30% 27.31% 27.29% 27.29% 27.13% 27.13% 25.41%
No. of Shareholders 3,9633,8383,6383,5183,6814,0234,4284,6654,8854,7374,3443,915

* 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