MarketFriction

P. H. Capital Ltd

BSE 500143 · Investment Company
₹1,334.60 +3.77%
BSE close2026-10-01
Market cap₹372 Cr.

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Jun 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales43.7229.8964.9247.3030.1274.6233.4458.0030.971.5522.160.98
Expenses38.9517.1765.7345.5914.7671.7342.0148.4232.313.7724.621.89
Operating Profit4.7712.72-0.811.7115.362.89-8.579.58-1.34-2.22-2.46-0.91
OPM %10.91%42.56%-1.25%3.62%51.00%3.87%-25.63%16.52%-4.33%-143.23%-11.10%-92.86%
Other Income0.000.070.000.000.000.000.020.000.240.640.540.53
Interest0.050.060.050.030.220.040.030.140.020.010.000.01
Depreciation0.040.070.070.070.070.080.080.080.080.060.000.00
Profit before tax4.6812.66-0.931.6115.072.77-8.669.36-1.20-1.65-1.92-0.39
Tax %26.71%27.96%-44.09%24.84%25.15%25.63%-22.63%25.21%-25.00%-23.64%-16.67%-25.64%
Net Profit3.439.12-0.511.2111.282.07-6.717.00-0.90-1.26-1.60-0.29
EPS in Rs11.4330.40-1.704.0337.606.90-22.3723.33-3.00-4.20-5.33-0.97
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales33.2546.0488.1951.5559.0948.2983.0876.16161.39185.51113.9355.66
Expenses24.2645.5885.2451.5661.7332.3968.7480.29133.66174.10109.1162.59
Operating Profit8.990.462.95-0.01-2.6415.9014.34-4.1327.7311.414.82-6.93
OPM %27.04%1.00%3.35%-0.02%-4.47%32.93%17.26%-5.42%17.18%6.15%4.23%-12.45%
Other Income0.000.000.000.000.000.000.260.000.030.000.161.95
Interest0.570.290.450.270.340.130.510.260.240.320.180.04
Depreciation0.080.090.090.070.030.030.070.170.270.300.220.14
Profit before tax8.340.082.41-0.35-3.0115.7414.02-4.5627.2510.794.58-5.16
Tax %22.54%175.00%29.88%28.57%-11.63%34.56%17.19%-17.54%26.09%27.25%29.26%
Net Profit6.46-0.061.69-0.44-2.6710.3011.61-3.7620.137.853.24-4.05
EPS in Rs21.53-0.205.63-1.47-8.9034.3338.70-12.5367.1026.1710.80-13.50
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%-1.99%0.37%0.96%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth13%19%14%-72%
Compounded Profit Growth-7%-22%41%-130%
Stock Price CAGR49%83%161%589%
Return on Equity19%20%22%5%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3.003.003.003.003.003.003.003.003.003.003.003.00
Reserves-2.603.866.738.427.985.3115.6027.2123.3843.4351.2154.55
Borrowings13.411.242.913.130.341.240.000.331.010.900.620.00
Other Liabilities0.121.970.611.270.770.072.875.400.112.518.571.17
Total Liabilities13.9310.0713.2515.8212.099.6221.4735.9427.5049.8463.4058.72
Fixed Assets0.520.440.430.350.280.280.250.351.341.331.170.00
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.0018.64
Other Assets13.419.6312.8215.4711.819.3421.2235.5926.1648.5162.2340.08
Total Assets13.9310.0713.2515.8212.099.6221.4735.9427.5049.8463.4058.72
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-4.5812.82-1.430.163.18-0.571.730.061.459.83-7.8345.38
Cash from Investing Activity0.000.00-0.060.000.00-0.03-0.010.09-1.14-0.16-0.13-16.14
Cash from Financing Activity4.68-12.691.37-0.24-3.060.55-1.36-0.190.35-0.43-0.67-0.87
Net Cash Flow0.100.13-0.12-0.080.13-0.050.37-0.040.669.24-8.6328.37
Free Cash Flow-4.5812.82-1.510.163.18-0.601.720.150.299.60-7.9846.48
CFO/OP-379%143%174%23%-32,300%5%31%32%-89%45%-50%1,004%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.000.000.000.000.000.000.000.000.819.180.000.00
Inventory Days146.02128.73101.0354.8882.7642.33230.61187.2499.3693.56128.9020.62
Days Payable0.000.000.080.040.070.120.4624.060.000.0611.880.03
Cash Conversion Cycle146.02128.73100.9554.8482.6942.21230.14163.18100.18102.69117.0220.59
Working Capital Days-1.7368.3977.3848.3479.8048.61155.78131.01114.9385.78103.6528.32
ROCE %9.96%81.33%3.57%21.04%-0.62%-25.59%112.75%58.12%-14.85%73.50%21.75%8.19%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters72.70%72.70%72.70%72.70%72.70%72.70%72.70%72.70%72.70%72.70%72.70%72.70%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.17%0.17%1.89%2.15%
Public27.29%27.29%27.30%27.29%27.30%27.31%27.29%27.29%27.13%27.13%25.41%25.13%
No. of Shareholders3,8383,6383,5183,6814,0234,4284,6654,8854,7374,3443,9153,814

Fundamentals

Market Cap₹ 372 Cr.
Current Price₹ 1,240
Book Value₹ 192
ROCE8.19 %
ROE5.39 %
Dividend Yield0.02 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-72%
Compounded Profit Growth (TTM)-130%
Standalone figures.
Valuation
Market capRs 400 Cr
Enterprise valueRs 370 Cr
Price to book6.96x
Price to sales7.19x
EV / sales6.65x
Price to cash flow8.82x
Earnings yield-1.01%
P/E, 3-year average22.09x
P/B, 3-year average1.78x
P/E, 5-year average17.29x
P/B, 5-year average1.43x
Profitability
Operating margin (excl. other income)4.23%
Operating margin (incl. other income)4.37%
EBITDA margin-8.55%
Pre-tax margin-9.27%
Net profit margin-7.28%
Net margin, latest quarter-29.59%
ROE5.80%
ROCE8.47%
ROA5.31%
ROE, 3-year average25.56%
ROCE, 3-year average34.60%
ROA, 3-year average23.74%
ROE, 5-year average22.20%
ROCE, 5-year average29.62%
ROA, 5-year average19.96%
ROIC (approx.)-12.83%
Tax rate29.26%
Other income / net worth0.28%
Growth
Sales growth (latest year)-38.59%
Profit growth (latest year)-58.73%
Sales CAGR, 3 years14.37%
Sales CAGR, 5 years18.73%
Profit CAGR, 5 years-20.65%
Sales growth QoQ-95.58%
Sales growth YoY (latest quarter)-98.31%
Profit growth YoY (latest quarter)-104.14%
Per share
EPS (TTM)Rs -13.50
EPS (latest year)Rs 10.80
EPS (latest quarter)Rs -0.97
EPS, 3-year averageRs 34.69
EPS, 5-year averageRs 26.05
Book value per shareRs 191.83
Sales per shareRs 185.53
Cash flow per shareRs 151.26
Free cash flow per shareRs 154.93
Dividend per share, 3-year averageRs 0.27
Dividend per share, 5-year averageRs 0.27
Dividends
Dividend payout, 3-year average0.71%
Dividend payout, 5-year average0.71%
Efficiency
Asset turnover1.94x
Inventory turnover17.71x
Inventory days21 days
Creditor days0 days
Cash conversion cycle21 days
Working capital days28 days
Leverage
Cash and bankRs 30 Cr
Net debtRs -30 Cr
Interest coverage-27.67x
Owners' fund to total sources98.01%
Cash flow
Cash from Operating Activity (latest year)Rs 45 Cr
Cash from Investing Activity (latest year)Rs -16 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 28 Cr
Free cash flow (latest year)Rs 46 Cr
Cash from ops / profit, 5 years1.25x
Sales to cash flow2.51x
Statement figures
Net sales (TTM)Rs 56 Cr
Net sales (latest year)Rs 114 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs -5 Cr
PBDT (TTM)Rs -5 Cr
Profit before tax (TTM)Rs -5 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -4 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 106 Cr
Total expenditure (latest year)Rs 109 Cr
Total income (latest year)Rs 114 Cr
Share capitalRs 3 Cr
ReservesRs 55 Cr
Shareholders' fundsRs 58 Cr
Total assetsRs 59 Cr
InvestmentsRs 19 Cr
InventoryRs 6 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.30
Ownership
Promoter holding72.70% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 6.96 is at the 99th percentile (median 0.96).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period500143Nifty 50Difference
1 week+19.4%-2.8% +22.2 pts
1 month+18.0%-6.8% +24.8 pts
3 months+34.1%-7.6% +41.7 pts
3 years+1804.9%+14.2% +1790.8 pts
5 years+2113.3%+27.9% +2085.4 pts

Red flags

F-score 5 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹1 Cr -98.3% vs Jun 2025. Net loss ₹0 Cr.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of P. H. Capital Ltd?

P. H. Capital Ltd (500143) has a market capitalisation of Rs 372 Cr. at the 2026-10-01 close.

What were P. H. Capital Ltd's latest quarterly results?

In the Jun 2026 quarter, P. H. Capital Ltd sales was Rs 1 Cr (-98.3% vs Jun 2025) with a net loss of Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03