PH Capital Ltd.

₹934

- 9.75 (-1.03%)

02:45 pm - close price

BSE: PHCAP

NSE:

Industry: Finance - Investment

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -2.29Good: 5

❌

Adjusted EPS

Bad: 3Current: -2.29Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -35.10Good: 20

❌

Current Ratio

Bad: 1Current: 1.77Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -33.96Good: 15

❌

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -2.29Good: 5

❌

Adjusted EPS

Bad: 3Current: -2.29Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -35.10Good: 20

❌

Current Ratio

Bad: 1Current: 1.77Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -33.96Good: 15

❌

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJAJFINSV	298,887.16 Cr	1871.95	2.96	26.75	36.12	13.12	55.59	55.59	1.00	0.16	0.16	4.95	1.97	0.23	36.08	17.09	4.68	13.31	0.05
CHOLAHLDNG	32,462.03 Cr	1728.75	2.37	41.92	57.04	14.29	115.74	115.74	1.30	0.23	0.23	14.05	1.51	0.17	15.14	6.54	2.88	10.13	0.03
TVSHLTD	28,329.5 Cr	14002.25	4.87	63.22	12.93	5.29	575.19	575.19	93.00	0.63	0.49	6.93	2.62	0.92	14.94	5.05	8.48	8.37	0.67
AIIL	28,197.68 Cr	1660.20	30.61	33.88	89.97	92.64	249.54	49.91	1.00	2.31	2.31	0.07	79.23	0.33	6.94	6.92	2.46	5.28	0
CGCL	17,637.22 Cr	213.80	2.59	11.86	58.73	14.74	5.80	5.80	0.20	0.48	0.48	3.65	1.50	0.18	29.37	24.22	4.54	19.47	0.07
JMFINANCIL	11,650.64 Cr	121.90	2.88	8.50	52.58	17.64	8.59	8.59	2.70	1.55	1.53	1.18	1.76	0.16	11.18	10.99	1.35	7.88	1.64
RTNINDIA	11,370.55 Cr	82.26	3.04	9.18	3.59	1.18	0.61	0.61	0	0.78	0.28	0.96	2.61	2.58	67.32	58.76	6.73	8.46	0
RELIGARE	9,306.07 Cr	281.75	1.78	7.56	4.16	2.49	3.79	3.79	0	0.32	0.32	0.06	4.88	0.71	62.04	31.66	3.93	29.72	0
KAMAHOLD	8,989.85 Cr	2801.40	5.72	18.14	14.11	8.46	196.86	196.86	33.75	1.31	0.85	0.64	5.58	0.68	12.93	4.04	1.31	4.75	3.61
JSWHL	8,341.98 Cr	7515.55	0.54	0.62	94.34	70.42	176.45	176.45	0	27.78	27.78	0	-	0.01	129.34	144.98	0.33	52.66	0

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	200203	200303
Sales	19613062.00	6243354.00
Operational Expenses+	19456456.00	14849792.00
Operating Profit	156606.00	-8606438.00
Other Income	308641.00	1864543.00
OPM %	0.80	-137.85
Depreciation and Amortisation	338760.00	375080.00
Interest	-	-
Profit Before Tax	126487.00	-7116975.00
Tax	63912.00	-232749.00
Net Profit	62575.00	-6884226.00

Balance Sheet

In Rs. Cr.	200203	200303	202103	202203	202303	202403	202503
Assets+	29422197.00	30627423.00	-	-	-	-	-
Liabilities+	29422197.00	30627423.00	0.00	0.00	0.00	0.00	0.00

Cash Flow Statement

In Rs. Cr.	200203	200303	202103	202203	202303	202403	202503
Cash from Operating Activity+	-399560.00	-12840107.00	-	-	-	-	-
Cash from Investing Activity	809340.00	11798818.00	-	-	-	-	-
Cash from Financing Activity	-	-	-	-	-	-	-
Net Cash Flow	409780.00	-1041289.00	-	-	-	-	-
Opening Cash & Cash Equivalents	578664.00	988444.00	-	-	-	-	-
Closing Cash & Cash Equivalents	988444.00	-52845.00	-	-	-	-	-

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	72.70	72.70	72.70	72.70	72.70	72.70	72.70	72.70	72.70	72.70
Public+	27.30	27.30	27.30	27.30	27.30	27.30	27.30	27.30	27.30	27.30
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	3915	4344	4737	4885	4665	4428	4023	3681	3518	3638

Corporate Actions

149 events in the last 3 years

Profit & Loss

In Rs. Cr.	200203	200303
Sales	19613062.00	6243354.00
Operational Expenses+	19456456.00	14849792.00
Operating Profit	156606.00	-8606438.00
Other Income	308641.00	1864543.00
OPM %	0.80	-137.85
Depreciation and Amortisation	338760.00	375080.00
Interest	-	-
Profit Before Tax	126487.00	-7116975.00
Tax	63912.00	-232749.00
Net Profit	62575.00	-6884226.00

Cash Flow Statement

In Rs. Cr.	200203	200303	202103	202203	202303	202403	202503
Cash from Operating Activity+	-399560.00	-12840107.00	-	-	-	-	-
Cash from Investing Activity	809340.00	11798818.00	-	-	-	-	-
Cash from Financing Activity	-	-	-	-	-	-	-
Net Cash Flow	409780.00	-1041289.00	-	-	-	-	-
Opening Cash & Cash Equivalents	578664.00	988444.00	-	-	-	-	-
Closing Cash & Cash Equivalents	988444.00	-52845.00	-	-	-	-	-

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	72.70	72.70	72.70	72.70	72.70	72.70	72.70	72.70	72.70	72.70
Public+	27.30	27.30	27.30	27.30	27.30	27.30	27.30	27.30	27.30	27.30
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	3915	4344	4737	4885	4665	4428	4023	3681	3518	3638

Ratios

Reported EPS

Bad: 2Current: -2.29Good: 5

❌

Adjusted EPS

Bad: 3Current: -2.29Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -35.10Good: 20

❌

Current Ratio

Bad: 1Current: 1.77Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -33.96Good: 15

❌

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -2.29Good: 5

❌

Adjusted EPS

Bad: 3Current: -2.29Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -35.10Good: 20

❌

Current Ratio

Bad: 1Current: 1.77Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -33.96Good: 15

❌

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	200203	200303	202103	202203	202303	202403	202503
Assets+	29422197.00	30627423.00	-	-	-	-	-
Liabilities+	29422197.00	30627423.00	0.00	0.00	0.00	0.00	0.00

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJAJFINSV	298,887.16 Cr	1871.95	2.96	26.75	36.12	13.12	55.59	55.59	1.00	0.16	0.16	4.95	1.97	0.23	36.08	17.09	4.68	13.31	0.05
CHOLAHLDNG	32,462.03 Cr	1728.75	2.37	41.92	57.04	14.29	115.74	115.74	1.30	0.23	0.23	14.05	1.51	0.17	15.14	6.54	2.88	10.13	0.03
TVSHLTD	28,329.5 Cr	14002.25	4.87	63.22	12.93	5.29	575.19	575.19	93.00	0.63	0.49	6.93	2.62	0.92	14.94	5.05	8.48	8.37	0.67
AIIL	28,197.68 Cr	1660.20	30.61	33.88	89.97	92.64	249.54	49.91	1.00	2.31	2.31	0.07	79.23	0.33	6.94	6.92	2.46	5.28	0
CGCL	17,637.22 Cr	213.80	2.59	11.86	58.73	14.74	5.80	5.80	0.20	0.48	0.48	3.65	1.50	0.18	29.37	24.22	4.54	19.47	0.07
JMFINANCIL	11,650.64 Cr	121.90	2.88	8.50	52.58	17.64	8.59	8.59	2.70	1.55	1.53	1.18	1.76	0.16	11.18	10.99	1.35	7.88	1.64
RTNINDIA	11,370.55 Cr	82.26	3.04	9.18	3.59	1.18	0.61	0.61	0	0.78	0.28	0.96	2.61	2.58	67.32	58.76	6.73	8.46	0
RELIGARE	9,306.07 Cr	281.75	1.78	7.56	4.16	2.49	3.79	3.79	0	0.32	0.32	0.06	4.88	0.71	62.04	31.66	3.93	29.72	0
KAMAHOLD	8,989.85 Cr	2801.40	5.72	18.14	14.11	8.46	196.86	196.86	33.75	1.31	0.85	0.64	5.58	0.68	12.93	4.04	1.31	4.75	3.61
JSWHL	8,341.98 Cr	7515.55	0.54	0.62	94.34	70.42	176.45	176.45	0	27.78	27.78	0	-	0.01	129.34	144.98	0.33	52.66	0

Scroll horizontally to see more columns

PH Capital Ltd.

₹934

- 9.75 (-1.03%)

02:45 pm - close price

BSE: PHCAP

NSE:

Industry: Finance - Investment

House: Private

Overview

Corporate Actions

149 events in the last 3 years