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	Mar 2025	Dec 2024	Sep 2024
Revenue	33.46	74.62	30.12
Operating Expense	42.02	71.73	14.76
Net Profit	-6.71	2.07	11.28
Net Profit Margin	-20.05	2.77	37.45
Earning Per Share	-22.36	6.89	37.58
EBIDTA	-7.35	6.28	12.62
Effective Tax Rate	8.77	141.52	6.84

Particulars	Mar 2025
Revenue	33.46
Operating Expense	42.02
Net Profit	-6.71
Net Profit Margin	-20.05
Earning Per Share	-22.36
EBIDTA	-7.35
Effective Tax Rate	8.77

P. H. Capital Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	161.32	76.13	83.08
Operating Expenses Annual	133.91	80.55	69.25
Operating Profit Annual	27.75	-4.13	14.60
Interest Annual	0.24	0.26	0.51
Depreciation	0.27	0.17	0.07
Net Profit Annual	20.13	-3.76	11.61
Tax Annual	7.12	-0.80	2.41

Particulars	Mar 2024
Total Revenue Annual	161.32
Operating Expenses Annual	133.91
Operating Profit Annual	27.75
Interest Annual	0.24
Depreciation	0.27
Net Profit Annual	20.13
Tax Annual	7.12

P. H. Capital Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.10	0.44	0.49
Cash Flow from Operations	9.83	1.45	0.06
Cash Flow from Investing	-0.16	-1.14	0.09
Cash Flow from Financing	-0.43	0.35	-0.19
Cash Flow at the End	10.34	1.10	0.44

Particulars	Mar 2024
Cash Flow at the Beginning	1.10
Cash Flow from Operations	9.83
Cash Flow from Investing	-0.16
Cash Flow from Financing	-0.43
Cash Flow at the End	10.34

P. H. Capital Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	17.20	-5.42	17.52
PBIT Margin (%)	17.03	-5.65	17.43
PBT Margin (%)	-53.93	16.07	-16.76
Net PROFIT Margin (%)	12.47	-4.94	13.93
Return On Networth / Equity (%)	55.29	-13.29	47.57
Return On Networth /Employed (%)	73.58	-14.85	59.13
Return On Assets (%)	53.87	-12.98	47.09
Total Debt / Equity (X)	0.03	0.02	0.01
Asset Turnover Ratio (%)	4.32	2.63	3.38

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	Mar 2023	Mar 2022
Fixed Assets Annual	1.33	1.34	0.35
Total Current Assets Annual	48.51	25.20	35.59
Non Current Assets Annual	1.33	2.31	0.35
Total Shareholders Funds Annual	46.43	26.38	30.21
Total Assets Annual	49.84	27.51	35.94

Particulars	Mar 2024
Fixed Assets Annual	1.33
Total Current Assets Annual	48.51
Non Current Assets Annual	1.33
Total Shareholders Funds Annual	46.43
Total Assets Annual	49.84

P. H. Capital Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on P. H. Capital Ltd Financials

As of Jun 8, 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..