Go Deep
P.H. Capital Limited
P.H. Capital Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 20,051 | -81.7 | 5.77 | 0.00 | 1,106.95 |
| Sep 2026 | 19,945 | -82.9 | 5.83 | 0.00 | 1,119.00 |
| Sep 2026 | 19,572 | -89.0 | 6.29 | 0.00 | 1,206.75 |
| Sep 2026 | 19,572 | -89.0 | 6.29 | 0.00 | 1,206.75 |
| Sep 2026 | 19,572 | -89.0 | 6.29 | 0.00 | 1,206.75 |
| Sep 2026 | 19,347 | -92.9 | 6.57 | 0.00 | 1,260.00 |
| Oct 2026 | -16,683 | -1112.2 | 76.53 | 0.00 | 1,334.60 |
| Oct 2026 | 18,373 | -100.2 | 7.07 | 0.00 | 123.25 |
P.H. Capital Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,849,000.0 | 221,599,000.0 | 15,544,000.0 | 309,657,000.0 |
| Net Profit | -2,901,000.0 | -16,009,000.0 | -12,649,000.0 | -8,994,000.0 |
| EPS | -1.0 | -5.3 | -4.2 | -3.0 |
P.H. Capital Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,127,893,000.0 | 1,856,735,000.0 | 1,614,332,000.0 | 761,035,000.0 | — |
| Net Profit | 32,359,000.0 | 78,510,000.0 | 201,287,000.0 | -37,577,000.0 | — |
| EPS | 10.8 | 26.2 | 67.1 | -12.5 | — |
P.H. Capital Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 587,174,000.0 | 633,975,000.0 | 498,384,000.0 | 275,089,000.0 | — |
| Total Liabilities | 11,677,000.0 | 91,884,000.0 | 34,053,000.0 | 11,296,000.0 | — |
| Total Equity | 575,497,000.0 | 542,091,000.0 | 464,331,000.0 | 263,793,000.0 | — |
Owes vs Owns
P.H. Capital Limited owed ₹0.02 for every ₹1 it owned in Mar 2026, down from ₹0.04 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.02× | 0.14× | 0.07× | 0.04× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
P.H. Capital Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 83.0%Inventory 10.2%Other assets 6.8%
How it's funded — Mar 2026
Other liabilities 2.0%Shareholders' equity 98.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 48.7 | 1.7 | 10.3 | 1.1 |
| Receivables | 0.0 | 0.0 | 4.1 | 0.2 |
| Inventory | 6.0 | 60.2 | 33.5 | 21.1 |
| Fixed assets (tangible) | 0.0 | 1.1 | 1.3 | 1.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 4.0 | 0.3 | 0.6 | 3.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.2 | 0.2 | 0.1 |
| Long-term debt | 0.0 | 0.4 | 0.6 | 0.6 |
| Payables | 0.0 | 5.5 | 0.0 | 0.0 |
| Other liabilities | 1.2 | 3.1 | 2.6 | 0.3 |
| Shareholders' equity | 57.5 | 54.2 | 46.4 | 26.4 |
| Net tangible assets | 57.5 | 54.2 | 46.4 | 26.4 |
P.H. Capital Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 453,845,000.0 | -78,313,000.0 | 98,255,000.0 | 14,491,000.0 | — |
| Investing Activities | -161,446,000.0 | -1,263,000.0 | -1,596,000.0 | -11,358,000.0 | — |
| Financing Activities | -8,680,000.0 | -6,733,000.0 | -4,290,000.0 | 3,471,000.0 | — |