P.H. Capital Limited (BOM:500143)
India · Delayed Price · Currency is INR 605.50
+11.75 (1.98%)
At close: Feb 12, 2026
P.H. Capital Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,240 | 1,855 | 1,613 | 761.33 | 830.84 | 482.93 |
| 1,240 | 1,855 | 1,613 | 761.33 | 830.84 | 482.93 | |
Revenue Growth (YoY) | -42.87% | 14.98% | 111.90% | -8.37% | 72.04% | -18.28% |
Cost of Revenue | 1,239 | 1,710 | 1,307 | 774.34 | 672.4 | 316.59 |
Gross Profit | 0.87 | 145.24 | 305.96 | -13 | 158.44 | 166.33 |
Selling, General & Admin | 14.87 | 19.8 | 18.15 | 17.33 | 7.75 | 4.3 |
Other Operating Expenses | 11.47 | 11.47 | 11.28 | 11.16 | 7.25 | 2.96 |
Operating Expenses | 29.37 | 34.29 | 32.13 | 30.16 | 15.71 | 7.6 |
Operating Income | -28.5 | 110.95 | 273.82 | -43.17 | 142.73 | 158.73 |
Interest Expense | -2.05 | -3.25 | -2.38 | -2.62 | -5.13 | -1.34 |
Interest & Investment Income | 0.2 | 0.2 | 0.69 | 0.22 | - | 0 |
Other Non Operating Income (Expenses) | 8.72 | -0 | - | 0 | 0 | -0 |
EBT Excluding Unusual Items | -21.62 | 107.91 | 272.13 | -45.57 | 137.6 | 157.4 |
Gain (Loss) on Sale of Assets | - | - | 0.32 | - | 2.55 | - |
Pretax Income | -21.62 | 107.91 | 272.45 | -45.57 | 140.14 | 157.4 |
Income Tax Expense | -2.92 | 29.4 | 71.16 | -7.99 | 24.07 | 54.43 |
Net Income | -18.7 | 78.51 | 201.29 | -37.58 | 116.08 | 102.96 |
Net Income to Common | -18.7 | 78.51 | 201.29 | -37.58 | 116.08 | 102.96 |
Net Income Growth | - | -61.00% | - | - | 12.74% | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | -0.38% | - | - | -0.00% | - | - |
EPS (Basic) | -6.23 | 26.17 | 67.10 | -12.53 | 38.69 | 34.32 |
EPS (Diluted) | -6.23 | 26.17 | 67.09 | -12.53 | 38.69 | 34.32 |
EPS Growth | - | -60.99% | - | - | 12.73% | - |
Free Cash Flow | - | -79.78 | 95.56 | 2.92 | -3.07 | 17.23 |
Free Cash Flow Per Share | - | -26.59 | 31.85 | 0.97 | -1.02 | 5.75 |
Dividend Per Share | - | 0.250 | 0.250 | 0.250 | - | - |
Gross Margin | 0.07% | 7.83% | 18.96% | -1.71% | 19.07% | 34.44% |
Operating Margin | -2.30% | 5.98% | 16.97% | -5.67% | 17.18% | 32.87% |
Profit Margin | -1.51% | 4.23% | 12.48% | -4.94% | 13.97% | 21.32% |
Free Cash Flow Margin | - | -4.30% | 5.92% | 0.38% | -0.37% | 3.57% |
EBITDA | -26.3 | 113 | 275.66 | -41.49 | 142.97 | 158.97 |
EBITDA Margin | -2.12% | 6.09% | 17.09% | -5.45% | 17.21% | 32.92% |
D&A For EBITDA | 2.2 | 2.05 | 1.84 | 1.67 | 0.24 | 0.24 |
EBIT | -28.5 | 110.95 | 273.82 | -43.17 | 142.73 | 158.73 |
EBIT Margin | -2.30% | 5.98% | 16.97% | -5.67% | 17.18% | 32.87% |
Effective Tax Rate | - | 27.24% | 26.12% | - | 17.17% | 34.58% |
Revenue as Reported | 1,249 | 1,855 | 1,614 | 761.56 | 833.39 | 482.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.