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PH Capital Ltd.

PH Capital Ltd.

BBSE:PHCAP
125.80
INR
-0.20
(-0.16%)
-1.23EPS
2.98BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7.41
10.25
10.08
13.95
26.72
15.62
17.92
14.65
25.2
23.07
48.92
56.26
34.18
16.89
Basic EPS, GAAP
-0.08
0.03
1.96
-0.02
0.51
-0.13
-0.81
3.12
3.52
-1.14
6.1
2.38
0.98
-1.23
Free Cash Flow per Basic Share
-0.58
-1.39
3.88
-0.46
0.05
0.96
-0.18
0.52
-0.09
0.09
2.9
-2.42
8.14
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.02
0.02
0.02
- -
Book Value per Share
0.09
0.12
2.95
2.95
3.46
3.33
2.52
5.64
9.15
7.99
14.07
16.43
17.44
- -
Tangible Book Value per Share
0.09
0.12
2.95
2.95
3.46
3.33
2.52
5.64
9.15
7.99
14.07
16.41
17.44
- -
Basic Weighted Avg Shares
33
33
33
33
33
33
33
33
33
33
33
33
33
33
Sales/Revenue/Turnover
245
338
333
460
882
515
592
483
832
761
1,614
1,857
1,128
557
Operating Margin (%)
1.47
3.19
26.78
0.77
3.24
-0.14
-4.52
32.84
17.16
-5.67
16.96
5.98
2.97
-12.68
Depreciation Expense
1
1
1
1
1
1
- -
- -
1
2
3
3
2
1
Net Income, GAAP
-3
1
65
-1
17
-4
-27
103
116
-38
201
79
32
-41
Effective Tax Rate (%)
- -
- -
22.56
171.88
29.88
- -
- -
34.58
17.17
- -
26.12
27.24
29.35
- -
Profit Margin (%)
-1.05
0.34
19.42
-0.13
1.92
-0.85
-4.52
21.3
13.96
-4.94
12.47
4.23
2.87
-7.29
Working Capital
-2
-1
103
99
117
114
80
211
302
248
480
542
576
- -
LT Debt
1
- -
- -
- -
- -
- -
- -
- -
2
7
6
4
- -
- -
Total Equity
3
4
97
97
114
110
83
186
302
264
464
542
575
- -
Return on Invested Capital (%)
- -
- -
52.22
-10.1
14.48
- -
- -
73.74
48.44
- -
54.21
15.25
4.19
- -
Return on Capital (%)
- -
- -
55.76
-2.26
14.48
- -
- -
73.74
48.96
- -
54.35
15.83
5.98
- -
Return on Common Equity (%)
-61.37
33.11
127.48
-0.6
15.97
-3.92
-27.7
76.52
47.56
-13.28
55.29
15.6
5.79
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
1,246
1,816
2,976

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
587
- -
Cash, Cash Equivalents & STI
- -
487
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
60
- -
Total Current Liabilities
- -
11
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.18%
29.73%
6.16%
Free Cash Flow
342.34%
448.74%
-436.91%
Net Income, GAAP
-406.6%
-175.02%
-58.78%
Sales/Revenue/Turnover
23.64%
30.29%
-39.25%
Total Cash Common Dividend
- -
- -
-9.73%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
473
301
746
334
1,857
2026
580
310
16
222
1,128
2027
10
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.37
3.42
0.63
-2.03
2.38
2026
2.12
-0.27
-0.38
-0.49
0.98
2027
-0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
0.02
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Rikeen Pradip Dalal
Full Time Employees
5
Sector
Finance
Industry
Investment banks/Brokers
Address
5D, Kakad House Mumbai MA India 400020
IPO Date
Mar 9, 1995
Website
phcapital.in
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Business
P.H. Capital Limited operates within the financial services sector, specializing in investment and financing activities. The company's core offerings include engaging in the trading of shares, various securities, and derivatives, alongside providing non-broking services such as portfolio management, mutual funds, and initial public offerings. Established in 1973, the firm was initially founded by Pradip Harkisondass Dalal as H. L. Financial Consultants and Management Services Private Limited, later becoming Ficom Industries Ltd before adopting its current name in 2003, and is based in Mumbai, India.