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PH Capital Key Ratios

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BSE: 500143

₹1,120.00

up-down-arrow ₹-17.90 (-1.57%)

As on 31-Aug-2026 14:29IST

Market cap

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₹336 Cr

Revenue (TTM)

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₹56 Cr

P/E Ratio

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--

P/B Ratio

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5.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -95.56 -98.30 -71.63 -13.83 4.75
EBIT 63.09 -109.55 -137.25 -234.92 -177.38
Net Profit 81.95 -104.13 -71.58 -13.76 4.88
EPS 81.95 -104.13 -129.70 -188.62 -174.73
Book Value -- -- 16.75 21.52 45.52
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 5.7613.45-12.685.9816.96
Net Margin info 3.929.39-7.034.2312.46
Return on equity info 19.2036.34-6.8815.6055.29
Return on Assets info 18.1832.26-6.6413.8752.71

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PH Capital
--
21.79
73.90
-14.97
59.52
Peer Median
--
11.60
10.11
13.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-6.88

Lower than Peers by 15.13

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PH Capital
-6.88
15.60
55.29
-13.28
47.56
Peer Median
8.25
12.49
10.06
11.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-6.64

Lower than Peers by 8.97

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PH Capital
-6.64
13.87
52.71
-12.03
40.44
Peer Median
2.33
2.73
6.32
8.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-12.68

Lower than Peers by 99.41

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PH Capital
-12.68
5.98
16.96
-5.66
17.16
Peer Median
86.73
60.33
81.42
64.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-7.03

Lower than Peers by 71.74

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PH Capital
-7.03
4.23
12.46
-4.93
13.91
Peer Median
64.70
55.47
586.12
83.76
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

Lower than Peers by 0.00

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PH Capital
0.00
4.39
12.63
-4.71
14.04
Peer Median
0.00
--
0.00
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-71.63

Lower than Peers by 91.59

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PH Capital
-71.63
14.98
111.90
-8.37
72.04
Peer Median
19.96
18.65
37.98
8.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-137.25

Lower than Peers by 153.73

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PH Capital
-137.25
-59.48
734.35
-130.24
-10.08
Peer Median
16.48
18.77
64.67
-5.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-71.58

Lower than Peers by 81.68

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PH Capital
-71.58
-61.00
635.67
-132.37
12.74
Peer Median
10.10
-1.74
63.83
2.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-129.70

Lower than Peers by 139.04

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PH Capital
-129.70
-61.00
635.67
-132.37
12.74
Peer Median
9.34
0.48
42.57
4.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PH Capital
--
16.75
76.02
-12.69
62.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PH Capital
--
0.01
0.02
0.03
--
Peer Median
--
0.02
0.02
0.03
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PH Capital
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

51.64

Higher than Peers by 35.26

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PH Capital
51.64
7.80
97.00
64.51
6.54
Peer Median
16.38
2.29
2.69
3.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

46.36

Higher than Peers by 31.66

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PH Capital
46.36
0.25
30.01
10.57
0.22
Peer Median
14.70
3.92
25.81
21.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-134.82

Lower than Peers by 732.32

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PH Capital
-134.82
34.24
115.38
-16.37
28.30
Peer Median
597.51
16.47
177.44
210.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

-84.25

Lower than Peers by 111.33

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PH Capital
-84.25
7.83
2.42
--
2.88
Peer Median
27.08
17.90
14.11
6.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

5.87

Higher than Peers by 4.23

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PH Capital
5.87
1.13
1.05
0.70
1.11
Peer Median
1.64
1.31
0.47
0.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PH Capital
--
0.12
0.15
0.40
--
Peer Median
--
--
0.29
0.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-61.48

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PH Capital
-61.48
5.28
1.41
-4.42
2.26
Peer Median
--
28.31
39.08
15.85
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

336

Lower than Peers by 963

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
PH Capital
336
61
49
19
33
Peer Median
1,299
1,801
858
471
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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