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PH Capital

WEBSITE BSE:500143 NSE: P.H.CAPITAL Inc. Year: 1973 Industry: Finance - Investment My Bucket: Add Stock

₹706.1 3.5 | 0.5%

Last updated: 11:16

Consolidated Standalone

Last updated: 11:16

My Notes

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PH Capital Overview

P.H. Capital Ltd is a Mumbai-based financial service provider established in 1973. It initially operated as H.L. Financial Consultants & Management Service Private Limited and later evolved into Ficom Industries Ltd before adopting its current name, P.H. Capital Ltd, in 2003. The company offers a range of non-broking products and services, including trading of shares, derivatives, PMS, securities, mutual funds, insurance, FD/bonds, loans, IPOs, and research services.

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PH Capital Key Financials

Market Cap ₹212 Cr.

Stock P/E 27

P/B 3.7

Current Price ₹706.1

Book Value ₹ 191.8

Face Value 10

52W High ₹715.4

Dividend Yield 0%

52W Low ₹ 148.6

Edit Ratio

PH Capital Share Price

₹ | |

Volume
Price

PH Capital Quarterly Price

Quarterly Monthly
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PH Capital Peer Comparison

PH Capital Quarterly Results

#(Fig in Cr.) Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 30 65 47 30 75 33 58 31 2 22
Other Income 0 0 0 0 0 0 0 0 1 1
Total Income 30 65 47 30 75 33 58 31 2 23
Total Expenditure 17 66 46 15 72 42 48 32 4 25
Operating Profit 13 -1 2 15 3 -9 10 -1 -2 -2
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 13 -1 2 15 3 -9 9 -1 -2 -2
Provision for Tax 4 -0 0 4 1 -2 2 -0 -0 -0
Profit After Tax 9 -1 1 11 2 -7 7 -1 -1 -2
Adjustments 0 0 -0 0 -0 -0 0 -0 -0 0
Profit After Adjustments 9 -1 1 11 2 -7 7 -1 -1 -2
Adjusted Earnings Per Share 30.4 -1.7 4.1 37.6 6.9 -22.4 23.3 -3 -4.2 -5.3

PH Capital Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 34 33 46 88 52 59 48 83 76 161 186 113
Other Income 0 0 0 0 0 0 0 0 0 0 0 2
Total Income 34 33 46 88 52 59 48 83 76 162 186 114
Total Expenditure 33 24 46 85 52 62 32 69 80 134 174 109
Operating Profit 1 9 1 3 -0 -3 16 15 -4 28 11 5
Interest 1 1 0 0 0 0 0 1 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses -0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 8 0 2 -0 -3 16 14 -5 27 11 4
Provision for Tax -0 2 0 1 0 -0 5 2 -1 7 3 2
Profit After Tax 0 6 0 2 -0 -3 10 12 -4 20 8 3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 6 0 2 -0 -3 10 12 -4 20 8 3
Adjusted Earnings Per Share 0.4 21.5 0 5.6 -1.5 -8.9 34.3 38.7 -12.5 67.1 26.2 10.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 16% 31% 26% 19%
Operating Profit CAGR -61% -10% 0% 27%
PAT CAGR -60% -13% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 254% 119% 89% 41%
ROE Average 16% 19% 36% 34%
ROCE Average 22% 27% 51% 31%

PH Capital Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 0 7 10 11 11 8 19 30 26 46 54
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 1 1 0
Other Non-Current Liabilities 0 0 1 1 1 -0 3 0 -1 2 1
Total Current Liabilities 13 3 3 4 0 1 0 5 0 1 8
Total Liabilities 14 10 13 16 12 10 21 36 27 50 63
Fixed Assets 1 0 0 0 0 0 0 0 1 1 1
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 13 10 13 15 12 9 21 36 25 49 62
Total Assets 14 10 13 16 12 10 21 36 27 50 63

PH Capital Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 1 10
Cash Flow from Operating Activities -5 13 -1 0 3 -1 2 0 1 10 -8
Cash Flow from Investing Activities -0 -0 -0 -0 0 -0 -0 0 -1 -0 -0
Cash Flow from Financing Activities 5 -13 1 -0 -3 1 -1 -0 0 -0 -1
Net Cash Inflow / Outflow 0 0 -0 -0 0 -0 0 -0 1 9 -9
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 1 10 2

PH Capital Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.38 21.53 0.01 5.63 -1.46 -8.9 34.32 38.69 -12.53 67.09 26.17
CEPS(Rs) 0.67 21.8 0.3 5.93 -1.24 -8.8 34.43 38.93 -11.97 68 27.18
DPS(Rs) 0 0 0 0 0 0 0 0 0.25 0.25 0.25
Book NAV/Share(Rs) 1.35 22.87 32.43 38.06 36.6 27.69 62.01 100.7 87.93 154.77 180.69
Core EBITDA Margin(%) 3.38 27 0.96 3.34 -0.01 -4.46 32.91 17.25 -5.44 17.12 6.14
EBIT Margin(%) 3.17 26.76 0.94 3.24 -0.14 -4.52 32.84 17.47 -5.64 17.02 5.99
Pre Tax Margin(%) 0.3 25.06 0.31 2.73 -0.67 -5.1 32.56 16.85 -5.98 16.87 5.81
PAT Margin (%) 0.34 19.4 0.01 1.91 -0.85 -4.52 21.3 13.96 -4.93 12.46 4.23
Cash Profit Margin (%) 0.59 19.65 0.2 2.01 -0.72 -4.46 21.37 14.04 -4.71 12.63 4.39
ROA(%) 1.04 53.82 0.02 11.62 -3.15 -24.66 66.33 40.44 -12.03 52.71 13.87
ROE(%) 33.11 177.73 0.03 15.97 -3.92 -27.7 76.52 47.56 -13.28 55.29 15.6
ROCE(%) 9.9 81.26 4.16 21.05 -0.56 -25.61 112.79 59.52 -14.97 73.9 21.79
Receivable days 0 0 0 0 0 0 0.03 0 0.83 4.79 0
Inventory Days 108.66 116.81 82.57 52.09 85.71 57.27 102.13 119.35 132.83 61.67 92.1
Payable days 0.37 0.07 0.04 0.02 0.07 0.1 0.31 12.13 10.43 0.03 5.96
PER(x) 0 1.16 3539.52 7.01 0 0 0.83 2.88 0 2.42 7.83
Price/Book(x) 0 1.09 0.88 1.04 0.36 0.64 0.46 1.11 0.7 1.05 1.13
Dividend Yield(%) 0 0 0 0 0 0 0 0 0.4 0.15 0.12
EV/Net Sales(x) 0.48 0.26 0.25 0.17 0.08 0.11 0.17 0.4 0.24 0.24 0.32
EV/Core EBITDA(x) 13.84 0.95 21.88 5.05 -724.97 -2.44 0.51 2.26 -4.42 1.41 5.28
Net Sales Growth(%) 39.34 -2.54 38.41 91.61 -41.55 14.64 -18.28 72.04 -8.37 111.9 14.98
EBIT Growth(%) 200.23 722.58 -95.16 563.46 -102.52 -3597.54 694.21 -8.48 -129.56 739.98 -59.56
PAT Growth(%) 144.81 5518.93 -99.96 0 -126 -508.34 485.41 12.74 -132.37 635.67 -61
EPS Growth(%) 144.81 5518.91 -99.96 0 -126 -508.34 485.41 12.74 -132.37 635.67 -61
Debt/Equity(x) 33.15 0.18 0.3 0.27 0.03 0.15 0 0 0.03 0.02 0.01
Current Ratio(x) 1 3.05 4.38 4.13 31.59 7.08 167.21 6.54 64.51 97 7.8
Quick Ratio(x) 0.03 0.4 0.12 0.85 0.82 1.71 9.62 0.22 10.57 30.01 0.25
Interest Cover(x) 1.11 15.74 1.49 6.32 -0.27 -7.79 118.47 28.3 -16.37 115.38 34.24
Total Debt/Mcap(x) 0 0.17 0.34 0.26 0.09 0.23 0 0 0.04 0.02 0.01

PH Capital Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 72.7 72.7 72.7 72.7 72.7 72.7 72.7 72.7 72.7 72.7
FII 0 0 0 0 0 0 0 0.17 0.17 1.89
DII 0 0 0 0 0 0 0 0 0 0
Public 27.3 27.3 27.3 27.3 27.3 27.3 27.3 27.13 27.13 25.41
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

PH Capital News

PH Capital Pros & Cons

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Debtor days have increased from 0.03 to 5.96days.
  • Stock is trading at 3.7 times its book value.

* The pros and cons are machine generated.

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