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 2025
Revenue58.00
Operating Expense48.41
Net Profit7.00
Net Profit Margin12.07
Earning Per Share23.34
EBIDTA7.91
Effective Tax Rate7.20

P. H. Capital Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual185.49
Operating Expenses Annual174.42
Operating Profit Annual11.42
Interest Annual0.32
Depreciation0.29
Net Profit Annual7.85
Tax Annual2.94

P. H. Capital Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning10.34
Cash Flow from Operations-7.83
Cash Flow from Investing-0.13
Cash Flow from Financing-0.67
Cash Flow at the End1.71

P. H. Capital Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual1.17
Total Current Assets Annual62.21
Non Current Assets Annual1.19
Total Shareholders Funds Annual54.21
Total Assets Annual63.40

P. H. Capital Ltd Earning Calls

No Data Availabe

FAQS on P. H. Capital Ltd Financials

As of Sep 3, 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..

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