Photon Capital Advisors Ltd.

Photon Capital Advisors Ltd.

BBSE:PHOTON
491.80
INR
+9.60
(+1.99%)
6.69EPS
25.43P/E
484.94MMarket 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
-7.56
0.81
2.12
20.16
8.54
0.56
0.81
0.04
2.41
1.36
1.66
1.61
10.16
8.82
Basic EPS, GAAP
-8.65
-1.25
-0.27
17.51
-15.35
0.51
-3.2
-0.94
12.49
-2.46
-13.08
-3.34
5.73
6.98
Free Cash Flow per Basic Share
-3.94
-3.62
-1.48
-2.42
-7.21
-6.62
-2.94
-2.71
-2.99
-3.7
-3.77
-3.11
-3.93
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
74.42
72.73
76.71
85.42
73.23
73.78
70.31
69.6
70.1
67.61
54.45
47.7
101.78
- -
Tangible Book Value per Share
74.42
72.73
76.71
85.42
73.23
73.78
70.31
69.6
70.1
67.61
54.45
47.7
101.78
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
-11
1
3
31
13
1
1
- -
4
2
3
2
16
19
Operating Margin (%)
165.81
-254.84
-72.18
86.84
66.68
-503.17
-255.11
-6,160.42
-13.31
-116.54
-131.4
-105.57
59.3
52.61
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-13
-2
- -
27
-23
1
-5
-1
19
-4
-20
-5
9
15
Effective Tax Rate (%)
- -
- -
- -
7.11
- -
6.48
- -
- -
1.09
- -
831.86
- -
17.81
14.39
Profit Margin (%)
114.48
-154.05
-12.82
86.86
-179.77
90.74
-393.51
-2,148.04
519.05
-180.65
-790.26
-207.46
56.44
79.19
Working Capital
79
66
75
86
14
18
14
11
45
43
39
36
266
- -
LT Debt
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
120
118
124
139
111
112
107
105
106
102
82
72
277
- -
Return on Invested Capital (%)
- -
- -
- -
21.45
- -
-3.61
- -
- -
-0.45
- -
26.01
- -
4.37
- -
Return on Capital (%)
- -
- -
- -
18.8
- -
0.71
- -
- -
17.82
- -
-21.81
- -
5.1
- -
Return on Common Equity (%)
-11.1
-1.71
-0.36
21.61
-19.36
0.7
-4.45
-1.34
17.88
-3.57
-21.44
-6.55
5.09
- -

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
2
3
3
Market Capitalization
147
344
485

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
267
- -
Cash, Cash Equivalents & STI
- -
5
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
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
23.59%
49.75%
283.54%
Free Cash Flow
23.8%
9.62%
29.34%
Net Income, GAAP
-909.36%
-293.56%
-275.51%
Sales/Revenue/Turnover
657.27%
1,184.81%
545.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
1
1
1
2
2026
- -
- -
1
16
16
2027
3
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.93
1.26
-2.43
-2.08
-3.34
2026
-0.67
- -
1.46
4.42
5.73
2027
0.59
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Sobharani Nandury
Full Time Employees
4
Sector
Finance
Industry
Investment managers
Address
Plot No. 90-A Hyderabad TS India 500 033
IPO Date
Oct 17, 2008
Business
Photon Capital Advisors Limited is an India-based investment and financial services company that acts as an adviser to hedge funds, family offices, high net worth individuals and investment partnerships focused on opportunities in India; it offers proprietary capital investment, portfolio management schemes, outsourced management of receivables, income financial services and guidance on investments across asset classes including equities, equity derivatives, index derivatives, debt, commodities and real estate. Incorporated in 1983 and headquartered at Plot No. 90-A, Road No. 9, Jubilee Hills, Hyderabad, Telangana, the company manages proprietary funds that are currently closed to external investors and employs a flexible, market-condition-driven approach incorporating sectoral research, company-specific analysis and macroeconomic insights. Photon Capital Advisors operates primarily in India with a small team of four employees and generates revenue mainly from investment sales and other income. In recent developments, the company reconstituted its Nomination and Remuneration Committee in August 2024 with new independent directors including Venkata Subash Lingareddy and Sarath Kumar Jutur alongside V R Shankara; it proposed the re-appointment of Sobha Rani Nandury as Whole-time Director for five years and approved quarterly consolidated financial results for March 2025 showing a profit of Rs 5.89 lakhs with earnings per share of Rs 0.01.