P.H. Capital Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from P.H. Capital Limited's yearly results (2023–2026), compared with Financial Services companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 98% of Financial Services companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Financial Services companies in India.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 84% of Financial Services companies in India.
Growth Efficiency Ratio
₹19Sales grew 48% in 3 years; of every extra ₹100 of sales, ₹19 became extra profit.
Lower than 57% of Financial Services companies in India.
Asset Productivity Ratio
+48% / +113%In 3 years sales changed by +48% while total assets changed by +113%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Financial Services companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 98% of Financial Services companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
P.H. Capital Limited made a loss over the last year. P.H. Capital Limited owes ₹0.02 for every ₹1 it owns. Net profit fell 59% in the year to Mar 2026.
Compared with Financial Services companies in India · latest annual results Mar 2026.
P/E ratio
LossP.H. Capital Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
7.21The share price is 7.21 times P.H. Capital Limited's book value per share, higher than 91% of Financial Services companies in India.
Market cap
₹415 CrThe total market value of all of P.H. Capital Limited's shares at today's price (share price × number of shares), smaller than 78% of Financial Services companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹58 CrWhat P.H. Capital Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹17.44Net worth divided by the number of shares. The share price of ₹125.80 is 7.2 times this, which is the P/B above.
Return on equity (ROE)
-0.6%P.H. Capital Limited lost 0.6% of its shareholders' money over the last year, lower than 95% of Financial Services companies in India.
Owes vs Owns
0.02×P.H. Capital Limited owes ₹0.02 for every ₹1 it owns (low), lower than almost all Financial Services companies in India. Banks and lenders usually show higher figures.
Dividend yield
NoneP.H. Capital Limited does not currently pay a dividend.
Revenue growth
-39%Revenue fell 39% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit growth
-59%Net profit fell 59% in the year to Mar 2026.
Profit margin
2.9%P.H. Capital Limited keeps ₹3 of every ₹100 of revenue as net profit.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For P.H. Capital Limited: ₹415 Cr ÷ ₹58 Cr (31 Mar 2026) = 7.2.
What is P.H. Capital Limited's return on equity?
P.H. Capital Limited lost 0.6% of its shareholders' money over the last year, lower than 95% of Financial Services companies in India.
How much does P.H. Capital Limited owe compared with what it owns?
P.H. Capital Limited owes ₹0.02 for every ₹1 it owns (low), lower than almost all Financial Services companies in India. Banks and lenders usually show higher figures.
Does P.H. Capital Limited pay a dividend?
No. P.H. Capital Limited does not currently pay a dividend.
Is P.H. Capital Limited's revenue growing?
Revenue fell 39% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.