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P. H. Capital Ltd Financials
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P. H. Capital Ltd Financial Statement

P. H. Capital Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue47.30
Operating Expense45.58
Net Profit1.21
Net Profit Margin2.56
Earning Per Share4.05
EBIDTA1.31
Effective Tax RateTBA

P. H. Capital Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual161.32
Operating Expenses Annual133.91
Operating Profit Annual27.75
Interest Annual0.24
Depreciation0.27
Net Profit Annual20.13
Tax Annual7.12

P. H. Capital Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning1.10
Cash Flow from Operations9.83
Cash Flow from Investing-0.16
Cash Flow from Financing-0.43
Cash Flow at the End10.34

P. H. Capital Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)17.20
PBIT Margin (%)17.03
PBT Margin (%)-53.93
Net PROFIT Margin (%)12.47
Return On Networth / Equity (%)55.29
Return On Networth /Employed (%)73.58
Return On Assets (%)53.87
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)4.32

P. H. Capital Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual1.33
Total Current Assets Annual48.51
Non Current Assets Annual1.33
Total Shareholders Funds Annual46.43
Total Assets Annual49.84

P. H. Capital Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 5, 2024, P. H. Capital Ltd has a market capitalization of 48.71 Cr. Value Research classifies it as a Micro-Cap company.
Yes, P. H. Capital Ltd is debt-free with a debt-to-equity ratio of 0.02.
In FY 2023 , P. H. Capital Ltd recorded a total revenue of approximately 161.32 Cr marking a significant milestone in the company's financial performance.
P. H. Capital Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.3% annually, respectively..
P. H. Capital Ltd's current PE ratio is 2.42.
P. H. Capital Ltd's ROCE averaged 30.0% from the FY ending March 2022 to 2024, with a median of 47.6%. It peaked at 58.1% in March 2024, reflecting strong capital efficiency over the period..
P. H. Capital Ltd's latest EBIT is Rs. 27.48 Cr, surpassing the average EBIT of Rs. 12.57 Cr over the 5 years..