P.H.Capital Ltd

500143

Overview

    • Equity Style Box

      Small Blend

    • Sector

      Financial Services

    • Industry

      Capital Markets

    • Day Range

      211.85 – 230.80

    • Year Range

      128.50 – 393.40

    • Market Cap

      635.5712 Mil

    • Volume / Avg

      3.8 k / 2.1 k

    • Price / Sales

      0.31

    • Price / Book

      1.14

    • Price / Earnings

      4.76

    • Forward Div Yield

      0.11%

    • Trailing Div Yield

      0.11%

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Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ219.57UncertaintyHigh
Close Price222.95Mar 25, 2025
Market Closed
₹ 211.85
Price Down by 11.10 | 4.98 %
Trading Information Business Description
Previous Close
222.95
Day Range
211.85 – 230.80
Year Range
128.50 – 393.40
Bid / Ask
—
Market Cap
635.6 Mil
Volume / Average
3.8 k / 2.1 k
Beta (5-Year)
1.17
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
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
5
As of Mar 31, 2024

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
2,170.72 1,614.33 761.03 831.63 483.41 590.94
Revenue Growth %
94.03% 112.12% -8.49% 72.03% -18.28% 14.64%
Gross Profit
220.85 299.77 -18.94 155.68 162.42 -21.69
Gross Profit Margin %
10.17% 18.57% -2.49% 18.72% 33.60% -3.67%
Operating Income
188.68 273.82 -43.17 142.73 158.73 -26.71
Operating Margin %
8.69% 16.96% -5.67% 17.16% 32.84% -4.52%
EBIT
187.98 274.14 -43.16 145.28 158.73 -26.71
EBIT Margin %
8.66% 16.98% -5.67% 17.47% 32.84% -4.52%
EBITDA
190.92 276.85 -41.49 146.00 159.07 -26.40
EBITDA Margin %
8.80% 17.15% -5.45% 17.56% 32.91% -4.47%
Net Income
140.43 201.29 -37.58 116.08 102.96 -26.72
Net Profit Margin %
6.47% 12.47% -4.94% 13.96% 21.30% -4.52%
Basic EPS
46.81 67.09 -12.53 38.69 34.32 -8.90
Diluted EPS
46.81 67.09 -12.53 38.69 34.32 -8.90
Normalized EPS
— — — — — —
Total Dividends per Share
0.25 0.25 0.25 — — —
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
663.16 498.38 275.09 359.40 214.70 96.28
Total Liabilities
73.93 34.05 11.30 57.28 28.65 13.20
Total Debt
7.62 8.98 10.13 3.29 0.08 12.45
Total Equity
589.23 464.33 263.79 302.12 186.04 83.08
Cash And Cash Equivalents
3.06 103.40 11.03 4.43 4.87 1.20
Working Capital
635.83 480.10 248.09 301.53 210.91 79.84
Shares Outstanding (Mil)
— — 3.00 — — —
Book Value Per Share
— 154.77 87.93 100.70 62.01 27.69
Total Debt To Equity
0.01 0.02 0.04 0.01 0.00 0.15
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
4.24 98.26 14.49 0.59 17.27 -5.72
Cash From Investing Activities
-0.42 -1.60 -11.36 0.90 -0.07 -0.28
Cash From Financing Activities
-7.10 -4.29 3.47 -1.93 -13.52 5.47
Capital Expenditures
— 2.70 11.58 3.66 0.07 0.28
Free Cash Flow
— 245.34 -77.83 88.97 125.14 -34.45
Change in Cash
-3.28 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
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

STOCKS
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