PH Capital Financials

BSE: 500143

₹1,113.25

₹8.80 (0.80%)

As on 04-Sep-2026IST

Market cap

₹334 Cr

Revenue (TTM)

₹56 Cr

P/E Ratio

--

P/B Ratio

5.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	55.67	185.68	161.49	76.21	83.17	48.34
Other Income	1.94	0.02	0.10	0.02	0.26	0.00
Total Income	57.60	185.70	161.59	76.23	83.42	48.34
Interest Expense	0.04	0.32	0.24	0.26	0.51	0.13
Operating Expenses	62.58	174.28	133.83	80.36	68.82	32.43
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-5.16	10.79	27.25	-4.56	14.01	15.74
Taxes	-1.11	2.94	7.12	-0.80	2.41	5.44
Profit after Tax	-4.05	7.85	20.13	-3.76	11.61	10.30
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-4.06	7.85	20.13	-3.76	11.61	10.30

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	57.55	54.21	46.43	26.38	30.21	18.60
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.03	1.21	2.91	-0.23	0.29	2.74
Current Liabilities	1.14	7.98	0.50	0.39	5.44	0.13
Total Liabilities	58.72	63.40	49.84	27.51	35.94	21.47

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	1.19	1.33	1.34	0.35	0.26
Current Assets	58.72	62.21	48.51	25.20	35.59	21.21
Total Assets	58.72	63.40	49.84	27.51	35.94	21.47
Contingent Liabilities	--	--	--	0.26	0.26	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-7.83	9.83	1.45	0.06	1.73
Cash Flow from Investing Activities	--	-0.13	-0.16	-1.14	0.09	-0.01
Cash from Financing Activities	--	-0.67	-0.43	0.35	-0.19	-1.36
Net Cash Inflow / Outflow	--	-8.63	9.24	0.66	-0.04	0.37

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-13.51	26.17	67.09	-12.53	38.69	34.32
Cash EPS (₹)	-13.51	27.18	68.00	-11.97	38.93	34.43
Adjusted Book Value (₹)	190.86	180.69	154.77	87.93	100.70	62.01
Dividend per Share (₹)	--	0.25	0.25	0.25	--	--
Cash Flow per Share (₹)	--	-26.10	32.75	4.83	0.20	5.77
Free Cash Flow per Share (₹)	--	-30.30	16.38	10.21	5.32	-2.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	21.79	73.90	-14.97	59.52	112.79
ROE (%)	-6.88	15.60	55.29	-13.28	47.56	76.52
ROA (%)	-6.64	13.87	52.71	-12.03	40.44	66.33
EBIT Margin (%)	-12.68	5.98	16.96	-5.66	17.16	32.84
Net Margin (%)	-7.03	4.23	12.46	-4.93	13.91	21.30
Cash Profit Margin (%)	0.00	4.39	12.63	-4.71	14.04	21.37

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-71.63	14.98	111.90	-8.37	72.04	-18.28
EBIT Growth (%)	-137.25	-59.48	734.35	-130.24	-10.08	694.21
Net Profit Growth (%)	-71.58	-61.00	635.67	-132.37	12.74	485.41
EPS Growth (%)	-129.70	-61.00	635.67	-132.37	12.74	485.41
Book Value Growth (%)	--	16.75	76.02	-12.69	62.39	123.93

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-82.43	7.83	2.42	--	2.88	0.83
Price / Book Value	5.83	1.13	1.05	0.70	1.11	0.46
Dividend Yield (%)	--	0.12	0.15	0.40	--	--
EV/EBITDA	-61.01	5.28	1.41	-4.42	2.26	0.51
Close Price (₹)	995.10	204.85	162.35	61.83	111.60	28.65
High Price (₹)	999.00	393.40	193.00	122.00	220.55	31.90
Low Price (₹)	165.05	128.50	55.21	56.22	24.00	9.50
Market Cap (₹ Cr)	333.99	61.46	48.70	18.55	33.48	8.60

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.01	0.02	0.03	--	0.00
Short term debt to equity ratio	--	--	--	--	--	0.00
Current Ratio	51.64	7.80	97.00	64.51	6.54	167.21
Quick Ratio	46.36	0.25	30.01	10.57	0.22	9.62
Interest Coverage	-134.82	34.24	115.38	-16.37	28.30	118.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.