Is P. H. Capital Ltd debt-free?

Yes, P. H. Capital Ltd is debt-free with a debt-to-equity ratio of 0.01.

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P. H. Capital Ltd

P. H. Capital Ltd Financials

P. H. Capital Ltd Financial Statement

P. H. Capital Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	58	33.46	74.62
Operating Expense	48.41	42.02	71.73
Net Profit	7	-6.71	2.07
Net Profit Margin	12.07	-20.05	2.77
Earning Per Share	23.34	-22.36	6.89
EBIDTA	7.91	-7.35	6.28
Effective Tax Rate	7.20	8.77	141.52

Particulars	Jun 2025
Revenue	58.00
Operating Expense	48.41
Net Profit	7.00
Net Profit Margin	12.07
Earning Per Share	23.34
EBIDTA	7.91
Effective Tax Rate	7.20

P. H. Capital Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	185.49	161.32	76.13
Operating Expenses Annual	174.42	133.91	80.55
Operating Profit Annual	11.42	27.75	-4.13
Interest Annual	0.32	0.24	0.26
Depreciation	0.29	0.27	0.17
Net Profit Annual	7.85	20.13	-3.76
Tax Annual	2.94	7.12	-0.80

Particulars	Mar 2025
Total Revenue Annual	185.49
Operating Expenses Annual	174.42
Operating Profit Annual	11.42
Interest Annual	0.32
Depreciation	0.29
Net Profit Annual	7.85
Tax Annual	2.94

P. H. Capital Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	10.34	1.10	0.44
Cash Flow from Operations	-7.83	9.83	1.45
Cash Flow from Investing	-0.13	-0.16	-1.14
Cash Flow from Financing	-0.67	-0.43	0.35
Cash Flow at the End	1.71	10.34	1.10

Particulars	Mar 2025
Cash Flow at the Beginning	10.34
Cash Flow from Operations	-7.83
Cash Flow from Investing	-0.13
Cash Flow from Financing	-0.67
Cash Flow at the End	1.71

P. H. Capital Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	6.15	17.20	-5.42
PBIT Margin (%)	5.99	17.03	-5.65
PBT Margin (%)	-12.73	-53.93	16.07
Net PROFIT Margin (%)	4.23	12.47	-4.94
Return On Networth / Equity (%)	15.60	55.29	-13.29
Return On Networth /Employed (%)	21.75	73.58	-14.85
Return On Assets (%)	15.36	53.87	-12.98
Total Debt / Equity (X)	0.02	0.03	0.02
Asset Turnover Ratio (%)	3.63	4.32	2.63

Particulars	Mar 2025
PBDIT Margin (%)	6.15
PBIT Margin (%)	5.99
PBT Margin (%)	-12.73
Net PROFIT Margin (%)	4.23
Return On Networth / Equity (%)	15.60
Return On Networth /Employed (%)	21.75
Return On Assets (%)	15.36
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	3.63

P. H. Capital Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1.17	1.33	1.34
Total Current Assets Annual	62.21	48.51	25.20
Non Current Assets Annual	1.19	1.33	2.31
Total Shareholders Funds Annual	54.21	46.43	26.38
Total Assets Annual	63.40	49.84	27.51

Particulars	Mar 2025
Fixed Assets Annual	1.17
Total Current Assets Annual	62.21
Non Current Assets Annual	1.19
Total Shareholders Funds Annual	54.21
Total Assets Annual	63.40

P. H. Capital Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on P. H. Capital Ltd Financials

As of Sep 30, 2025, P. H. Capital Ltd has a market capitalization of 61.46 Cr. Value Research classifies it as a Micro-Cap company.

Yes, P. H. Capital Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , P. H. Capital Ltd recorded a total revenue of approximately 185.49 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 0.6% and 0.4% annually, respectively..

P. H. Capital Ltd's current PE ratio is 7.83.

P. H. Capital Ltd's ROCE averaged 20.9% from the FY ending March 2023 to 2025, with a median of 20.3%. It peaked at 58.1% in March 2024, reflecting strong capital efficiency over the period..

P. H. Capital Ltd's latest EBIT is Rs. 11.11 Cr, surpassing the average EBIT of Rs. 11.43 Cr over the 5 years..