P. H. Capital Ltd

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

₹ 1,023 1.39%
21 Aug - 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

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The earlier sub-broker status is outdated: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 ₹ 1,023
  • High / Low ₹ 1,058 / 165
  • Stock P/E
  • 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

  • Company has low interest coverage ratio.

* 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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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
15.50 43.72 29.89 64.92 47.30 30.12 74.62 33.44 58.00 30.97 1.55 22.16 0.98
22.15 38.95 17.17 65.73 45.59 14.76 71.73 42.01 48.42 32.31 3.77 24.62 1.89
Operating Profit -6.65 4.77 12.72 -0.81 1.71 15.36 2.89 -8.57 9.58 -1.34 -2.22 -2.46 -0.91
OPM % -42.90% 10.91% 42.56% -1.25% 3.62% 51.00% 3.87% -25.63% 16.52% -4.33% -143.23% -11.10% -92.86%
-0.00 -0.00 0.07 -0.00 -0.00 -0.00 -0.00 0.02 -0.00 0.24 0.64 0.54 0.53
Interest 0.05 0.05 0.06 0.05 0.03 0.22 0.04 0.03 0.14 0.02 0.01 -0.00 0.01
Depreciation 0.06 0.04 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.06 -0.00 -0.00
Profit before tax -6.76 4.68 12.66 -0.93 1.61 15.07 2.77 -8.66 9.36 -1.20 -1.65 -1.92 -0.39
Tax % -25.00% 26.71% 27.96% -44.09% 24.84% 25.15% 25.63% -22.63% 25.21% -25.00% -23.64% -16.67% -25.64%
-5.07 3.43 9.12 -0.51 1.21 11.28 2.07 -6.71 7.00 -0.90 -1.26 -1.60 -0.29
EPS in Rs -16.90 11.43 30.40 -1.70 4.03 37.60 6.90 -22.37 23.33 -3.00 -4.20 -5.33 -0.97
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 TTM
33.83 33.25 46.04 88.19 51.55 59.09 48.29 83.08 76.16 161.39 185.51 112.68 55.66
32.66 24.26 45.58 85.24 51.56 61.73 32.39 68.74 80.29 133.66 174.10 109.11 62.59
Operating Profit 1.17 8.99 0.46 2.95 -0.01 -2.64 15.90 14.34 -4.13 27.73 11.41 3.57 -6.93
OPM % 3.46% 27.04% 1.00% 3.35% -0.02% -4.47% 32.93% 17.26% -5.42% 17.18% 6.15% 3.17% -12.45%
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.26 -0.00 0.03 -0.00 1.41 1.95
Interest 0.98 0.57 0.29 0.45 0.27 0.34 0.13 0.51 0.26 0.24 0.32 0.18 0.04
Depreciation 0.09 0.08 0.09 0.09 0.07 0.03 0.03 0.07 0.17 0.27 0.30 0.22 0.14
Profit before tax 0.10 8.34 0.08 2.41 -0.35 -3.01 15.74 14.02 -4.56 27.25 10.79 4.58 -5.16
Tax % -10.00% 22.54% 175.00% 29.88% 28.57% -11.63% 34.56% 17.19% -17.54% 26.09% 27.25% 29.26%
0.11 6.46 -0.06 1.69 -0.44 -2.67 10.30 11.61 -3.76 20.13 7.85 3.24 -4.05
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 -13.50
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -1.99% 0.37% 0.96% -0.00%
Compounded Sales Growth
10 Years: 13%
5 Years: 18%
3 Years: 14%
TTM: -72%
Compounded Profit Growth
10 Years: -7%
5 Years: -21%
3 Years: 42%
TTM: -130%
Stock Price CAGR
10 Years: 47%
5 Years: 75%
3 Years: 141%
1 Year: 418%
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 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Reserves -2.60 3.86 6.73 8.42 7.98 5.31 15.60 27.21 23.38 43.43 51.21 54.55
13.41 1.24 2.91 3.13 0.34 1.24 -0.00 0.33 1.01 0.90 0.62 -0.00
0.12 1.97 0.61 1.27 0.77 0.07 2.87 5.40 0.11 2.51 8.57 1.17
Total Liabilities 13.93 10.07 13.25 15.82 12.09 9.62 21.47 35.94 27.50 49.84 63.40 58.72
0.52 0.44 0.43 0.35 0.28 0.28 0.25 0.35 1.34 1.33 1.17 -0.00
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 18.64
13.41 9.63 12.82 15.47 11.81 9.34 21.22 35.59 26.16 48.51 62.23 40.08
Total Assets 13.93 10.07 13.25 15.82 12.09 9.62 21.47 35.94 27.50 49.84 63.40 58.72

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
-4.58 12.82 -1.43 0.16 3.18 -0.57 1.73 0.06 1.45 9.83 -7.83 45.38
-0.00 -0.00 -0.06 -0.00 -0.00 -0.03 -0.01 0.09 -1.14 -0.16 -0.13 -16.14
4.68 -12.69 1.37 -0.24 -3.06 0.55 -1.36 -0.19 0.35 -0.43 -0.67 -0.87
Net Cash Flow 0.10 0.13 -0.12 -0.08 0.13 -0.05 0.37 -0.04 0.66 9.24 -8.63 28.37
Free Cash Flow -4.58 12.82 -1.51 0.16 3.18 -0.60 1.72 0.15 0.29 9.60 -7.98 46.48
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 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.81 9.18 -0.00 -0.00
Inventory Days 146.02 128.73 101.03 54.88 82.76 42.33 230.61 187.24 99.36 93.56 128.90 20.62
Days Payable -0.00 -0.00 0.08 0.04 0.07 0.12 0.46 24.06 -0.00 0.06 11.88 0.03
Cash Conversion Cycle 146.02 128.73 100.95 54.84 82.69 42.21 230.14 163.18 100.18 102.69 117.02 20.59
Working Capital Days -1.73 68.39 77.38 48.34 79.80 48.61 155.78 131.01 114.93 85.78 103.65 89.01
ROCE % 9.96% 81.33% 3.57% 21.04% -0.62% -25.59% 112.75% 58.12% -14.85% 73.50% 21.75% 8.47%

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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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 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 3,8383,6383,5183,6814,0234,4284,6654,8854,7374,3443,9153,814

* 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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Documents

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