1. India Stocks

  2. •

    Financial Services

  3. •

    Investment - Banking & Investment Services
P.H. Capital Limited

P.H. Capital Limited

PHCAP.BO
P.H. Capital LimitedIN flagBombay Stock Exchange
970.00
INR
-2.10
- -
2.91BMarket Cap
P.H. Capital Limited
PHCAP.BO
(Bombay Stock Exchange)

Recent

price

970.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
31.4
7.13
72.08
81.54
112.72
110.84
153.41
293.97
171.82
197.17
161.13
277.2
253.77
538.11
618.29
- -
375.81
Revenue per Share
1.51
-1.16
1.33
-0.85
0.38
21.53
-0.2
5.63
-1.46
-8.9
34.32
38.69
-12.53
67.1
26.17
- -
10.79
Basic EPS, GAAP
3.81
-5.04
-7.29
-6.43
-15.28
42.72
-5.02
0.53
10.61
-2
5.74
-1.02
0.97
31.85
-26.59
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.25
0.25
0.25
- -
- -
Dividend per Share
1.65
0.49
1.82
0.97
1.35
22.87
27.52
10
36.6
27.69
62.01
100.7
87.96
154.78
10
- -
10.01
Book Value per Share
1.65
0.48
1.82
0.96
1.34
32.42
32.43
38.06
36.6
27.69
62.01
100.7
87.96
154.72
180.53
- -
191.94
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
- -
3
Basic Weighted Avg Shares
94
21
216
245
338
333
460
882
515
592
483
832
761
1,614
1,855
1,127
1,127
Sales/Revenue/Turnover
6.92
-6.79
3.78
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
2.97
Operating Margin (%)
1
1
1
1
1
1
1
1
1
- -
- -
1
2
3
3
2
2
Depreciation Expense
5
-3
4
-3
1
65
-1
17
-4
-27
103
116
-38
201
79
32
32
Net Income, GAAP
16.68
- -
9.38
- -
- -
22.56
171.88
29.88
- -
- -
34.58
17.17
- -
26.12
27.24
29.35
29.35
Effective Tax Rate (%)
4.82
-16.32
1.85
-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
2.87
Profit Margin (%)
- -
-3
1
-2
-1
103
99
117
114
80
211
302
248
480
542
576
576
Working Capital
3
2
1
1
- -
- -
- -
- -
- -
- -
- -
2
7
6
4
- -
- -
LT Debt
5
1
5
3
4
97
97
114
110
83
186
302
264
464
542
575
575
Total Equity
30.99
- -
15.86
- -
- -
55.76
-2.16
14.48
- -
- -
73.74
47.59
- -
54.15
15.52
4.1
4.1
Return on Invested Capital (%)
30.99
- -
8.57
- -
- -
63.07
-2.76
22.52
- -
- -
73.74
48.96
- -
54.35
31.74
101.47
101.47
Return on Capital (%)
169.48
-108.99
115.74
-61.37
33.11
177.73
-0.77
30.01
-6.28
-27.7
76.52
47.56
-13.28
55.29
31.76
107.86
107.87
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1
- -
- -
LT Borrowings
4
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
- -
3
Market Capitalization
555
1,246
1,814

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
629
- -
587
Cash, Cash Equivalents & STI
359
- -
489
Accounts Receivable, Net
- -
- -
- -
Inventories
265
- -
60
Total Current Liabilities
5
- -
11
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
23.63%
30.26%
-39.25%
Total Cash Common Dividend
- -
- -
-9.73%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
437
227
299
650
1,614
2025
473
301
746
334
1,855
2026
580
310
16
222
1,127

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11.43
26.99
30.4
- -
67.1
2025
4.05
37.58
6.89
-22.36
26.17
2026
23.34
-3
-4.22
-5.34
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.25
2025
- -
- -
- -
- -
0.25
2026
- -
- -
- -
- -
- -
Similar Companies
Charms Industries Limited (CHARMS.BO)
Sita Enterprises Limited (SITAENT.BO)
HP Invest Danske Obligationer Akk. - KL (INIDOA.CO)
Saratoga Investment Corp 8.50% (SAZ)
Pulsar International Limited (PULSRIN.BO)
Medi Assist Health Ser L (MEDIASSIST.NS)
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.