P.H. Capital Limited (BOM:500143)
India
· Delayed Price · Currency is INR 199.05
-9.55 (-4.58%)
At close: Apr 25, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,170 | 1,613 | 761.33 | 830.84 | 482.93 | 590.94 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0 | Upgrade
|
| Revenue | 2,170 | 1,613 | 761.33 | 830.84 | 482.93 | 590.94 | Upgrade
|
| Revenue Growth (YoY) | 93.88% | 111.90% | -8.37% | 72.04% | -18.28% | 14.64% | Upgrade
|
| Cost of Revenue | 1,941 | 1,307 | 774.34 | 672.4 | 316.59 | 608.76 | Upgrade
|
| Gross Profit | 228.42 | 305.96 | -13 | 158.44 | 166.33 | -17.82 | Upgrade
|
| Selling, General & Admin | 25.53 | 18.15 | 17.33 | 7.75 | 4.3 | 4.22 | Upgrade
|
| Other Operating Expenses | 11.28 | 11.28 | 11.16 | 7.25 | 2.96 | 4.36 | Upgrade
|
| Operating Expenses | 39.74 | 32.13 | 30.16 | 15.71 | 7.6 | 8.89 | Upgrade
|
| Operating Income | 188.68 | 273.82 | -43.17 | 142.73 | 158.73 | -26.71 | Upgrade
|
| Interest Expense | -3.47 | -2.38 | -2.62 | -5.13 | -1.34 | -3.43 | Upgrade
|
| Interest & Investment Income | 0.69 | 0.69 | 0.22 | - | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.09 | - | 0 | 0 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 185.99 | 272.13 | -45.57 | 137.6 | 157.4 | -30.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.32 | 0.32 | - | 2.55 | - | - | Upgrade
|
| Pretax Income | 186.31 | 272.45 | -45.57 | 140.14 | 157.4 | -30.14 | Upgrade
|
| Income Tax Expense | 44.78 | 71.16 | -7.99 | 24.07 | 54.43 | -3.43 | Upgrade
|
| Net Income | 141.53 | 201.29 | -37.58 | 116.08 | 102.96 | -26.72 | Upgrade
|
| Net Income to Common | 141.53 | 201.29 | -37.58 | 116.08 | 102.96 | -26.72 | Upgrade
|
| Net Income Growth | -9.14% | - | - | 12.74% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.45% | - | -0.00% | - | - | - | Upgrade
|
| EPS (Basic) | 46.99 | 67.10 | -12.53 | 38.69 | 34.32 | -8.90 | Upgrade
|
| EPS (Diluted) | 46.98 | 67.09 | -12.53 | 38.69 | 34.32 | -8.90 | Upgrade
|
| EPS Growth | -9.55% | - | - | 12.73% | - | - | Upgrade
|
| Free Cash Flow | - | 95.56 | 2.92 | -3.07 | 17.23 | -5.99 | Upgrade
|
| Free Cash Flow Per Share | - | 31.85 | 0.97 | -1.02 | 5.75 | -2.00 | Upgrade
|
| Dividend Per Share | 0.250 | 0.250 | 0.250 | - | - | - | Upgrade
|
| Gross Margin | 10.53% | 18.96% | -1.71% | 19.07% | 34.44% | -3.02% | Upgrade
|
| Operating Margin | 8.70% | 16.97% | -5.67% | 17.18% | 32.87% | -4.52% | Upgrade
|
| Profit Margin | 6.52% | 12.48% | -4.94% | 13.97% | 21.32% | -4.52% | Upgrade
|
| Free Cash Flow Margin | - | 5.92% | 0.38% | -0.37% | 3.57% | -1.01% | Upgrade
|
| EBITDA | 192.14 | 276.52 | -41.49 | 142.97 | 158.97 | -26.5 | Upgrade
|
| EBITDA Margin | 8.86% | 17.14% | -5.45% | 17.21% | 32.92% | -4.49% | Upgrade
|
| D&A For EBITDA | 3.46 | 2.7 | 1.67 | 0.24 | 0.24 | 0.21 | Upgrade
|
| EBIT | 188.68 | 273.82 | -43.17 | 142.73 | 158.73 | -26.71 | Upgrade
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| EBIT Margin | 8.70% | 16.97% | -5.67% | 17.18% | 32.87% | -4.52% | Upgrade
|
| Effective Tax Rate | 24.03% | 26.12% | - | 17.17% | 34.58% | - | Upgrade
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| Revenue as Reported | 2,170 | 1,614 | 761.56 | 833.39 | 482.93 | 590.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.