P.H.Capital Ltd

500143

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ191.12UncertaintyHigh
Close Price191.05Jul 04, 2025
Market Closed
191.05
Price Up by 1.35 | 0.71 %
Previous Close
191.05
Day Range
181.10 – 195.60
Year Range
148.60 – 393.40
Bid / Ask
Market Cap
573.2 Mil
Volume / Average
4.3 k / 2.5 k
Beta (5-Year)
Shares Outstanding
3.00 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
P.H.Capital Ltd is an Indian company engaged in trading and investment activities. It is a financial services provider conducting business in the trading of shares, securities, derivatives, investments, and others. The majority of Revenue is generated from the purchase and sale transaction of securities.
Contact
Sir Vithaldas Thackersey Marg 5D, Kakad House, 5th Floor, A Wing, Mumbai, MH 400020
T +91 2222019473
www.phcapital.in opens in a new tab
Sector
Financial Services
Industry
Capital Markets
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
5

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
1,854.88 1,854.88 1,614.33 761.03 831.63 483.41
Revenue Growth %
14.98% 14.98% 112.12% -8.49% 72.03% -18.28%
Gross Profit
130.56 130.56 299.77 -18.94 155.68 162.42
Gross Profit Margin %
7.04% 7.04% 18.57% -2.49% 18.72% 33.60%
Operating Income
110.95 110.95 273.82 -43.17 142.73 158.73
Operating Margin %
5.98% 5.98% 16.96% -5.67% 17.16% 32.84%
EBIT
111.15 111.15 274.14 -43.16 145.28 158.73
EBIT Margin %
5.99% 5.99% 16.98% -5.67% 17.47% 32.84%
EBITDA
114.18 114.18 276.85 -41.49 146.00 159.07
EBITDA Margin %
6.16% 6.16% 17.15% -5.45% 17.56% 32.91%
Net Income
78.51 78.51 201.29 -37.58 116.08 102.96
Net Profit Margin %
4.23% 4.23% 12.47% -4.94% 13.96% 21.30%
Basic EPS
26.17 26.17 67.09 -12.53 38.69 34.32
Diluted EPS
26.17 26.17 67.09 -12.53 38.69 34.32
Normalized EPS
Total Dividends per Share
0.25 0.25 0.25 0.25
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
633.98 633.98 498.38 275.09 359.40 214.70
Total Liabilities
91.88 91.88 34.05 11.30 57.28 28.65
Total Debt
6.24 6.24 8.98 10.13 3.29 0.08
Total Equity
542.09 542.09 464.33 263.79 302.12 186.04
Cash And Cash Equivalents
17.09 17.09 103.40 11.03 4.43 4.87
Working Capital
542.34 542.34 480.10 248.09 301.53 210.91
Shares Outstanding (Mil)
3.00
Book Value Per Share
180.69 180.69 154.77 87.93 100.70 62.01
Total Debt To Equity
0.01 0.01 0.02 0.04 0.01 0.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-78.31 98.26 14.49 0.59 17.27 -5.72
Cash From Investing Activities
-1.26 -1.60 -11.36 0.90 -0.07 -0.28
Cash From Financing Activities
-6.73 -4.29 3.47 -1.93 -13.52 5.47
Capital Expenditures
1.47 2.70 11.58 3.66 0.07 0.28
Free Cash Flow
87.95 245.34 -77.83 88.97 125.14 -34.45
Change in Cash
-86.31 92.37 6.60 -0.44 3.67 -0.53

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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