P. H. Capital Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe