P H Capital Limited
BSE: PHCAP · Investment Company · sector
₹125.45BSE close 2026-10-26
Key numbers
Market cap₹38 cr
Price₹125.45
52w high / low₹1,362 / ₹122
P/E9.3xSector median 24.0x
P/B0.7xSector median 0.7x
Book value₹191.8
Dividend yield0.18%Sector median 0.54%
ROE-7.3%Sector median 1.2%
ROCE-8.9%Sector median 1.2%
OPM-12.4%Sector median 3.0%
Debt / equity0.00xSector median 0.00x
EV/EBITDA–Sector median 31.2x
Interest cover-133.8x
Current ratio51.66x
Sales growth 3y+14.0%Sector median +13.4%
Profit growth 3y–Sector median +13.1%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 59 companies in Investment Company (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹49 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest -133.8x in the last 12 months.
- Net loss in 5 of the last 6 quarters.
- Dividend paid in 3 of the last 5 financial years.
- Price ₹125.45 on 2026-10-26: -90.8% from the 52-week high, +2.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,334.60 · low ₹123.25
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 33 | 58 | 31 | 2 | 22 | 1 |
| EBITDA | -9 | 10 | -1 | -2 | -2 | -1 |
| OPM % | -25.7% | 16.5% | -4.3% | -143.2% | -11.1% | -92.9% |
| Other income | 0 | 0 | 0 | 1 | 1 | 1 |
| Net profit | -7 | 7 | -1 | -1 | -2 | -0 |
| EPS (₹) | 22.36 | 23.34 | 3.00 | 4.22 | 5.34 | 0.97 |
| Revenue YoY | -33.7% | -98.3% | ||||
| Profit YoY | – | -104.1% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 83 | 76 | 161 | 185 | 113 | 56 |
| EBITDA | 14 | -4 | 28 | 11 | 4 | -7 |
| Net profit | 12 | -4 | 20 | 8 | 3 | -4 |
| EPS (₹) | 38.69 | -12.53 | 67.09 | 26.17 | 10.79 | 13.53 |
| Revenue growth | -8.4% | +111.9% | +15.0% | -39.3% | – | |
| Profit growth | -132.4% | – | -61.0% | -58.7% | – | |
| Dividend / share (₹) | – | 0.25 | 0.25 | – | 0.25 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +14.0% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -18.8% (2y) | -33.9% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 54 | 58 |
| Borrowings | 1 | 0 |
| Cash & equivalents | 2 | 49 |
| Total assets | 63 | 59 |
| Fixed assets | 1 | 0 |
| Capital work in progress | 0 | – |
| Investments | 0 | 0 |
| Receivables | 0 | 0 |
| Inventory | 60 | 6 |
| Payables | 6 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -8 | 45 |
| Cash from investing | -0 | -16 |
| Cash from financing | -1 | -1 |
| Capex | 0 | 0 |
| Free cash flow | -8 | 45 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 14.5% | 5.6% |
| ROCE % | 20.3% | 8.3% |
| Debtor days | 0 | 0 |
| Inventory days | 129 | 21 |
| Payable days | 12 | 0 |
| Cash conversion cycle (days) | 117 | 21 |
| Working capital days | 107 | 187 |
Peers in Investment Company
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| YAMNINV | ₹25,76,059 cr | 24.5x | 37,152.7x | 0.1% | 0.1% | 3.0% | +14.7% | – |
| TVSHLTD | ₹10,37,013 cr | 3,252.4x | 591.1x | 18.9% | – | – | -37.1% | 0.02% |
| JIOFIN | ₹1,35,516 cr | 160.3x | 3.8x | 2.6% | – | – | – | 0.24% |
| ABCAPITAL | ₹96,531 cr | 27.8x | 3.4x | 12.3% | – | – | +330.8% | – |
| TATAINVEST | ₹28,000 cr | 105.6x | 1.0x | 1.3% | – | – | +13.4% | 0.49% |
| CHOLAHLDNG | ₹23,552 cr | 324.1x | 16.8x | 5.3% | – | – | +2.3% | 0.11% |
| MAHSCOOTER | ₹13,529 cr | 44.4x | 0.4x | 0.9% | – | – | +13.1% | 1.85% |
| JSWHL | ₹12,536 cr | 101.6x | 0.4x | 0.4% | – | – | -23.9% | – |
| RELIGARE | ₹7,147 cr | – | 2.9x | -1.6% | – | – | -43.2% | – |
| PHCAP | ₹38 cr | 9.3x | 0.7x | -7.3% | -8.9% | -12.4% | +14.0% | 0.18% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-04-04 | Dividend | Interim Dividend Rs 0.25 |
| 2024-02-09 | Dividend | Interim Dividend Rs 0.25 |
| 2023-02-10 | Dividend | Dividend Rs 0.25 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Financial Services |
| Industry | Investment Company |
| Sub-industry | Investment Company |
| Symbol | PHCAP |
| BSE code | 500143 |
| ISIN | INE160F01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.