P.H. Capital Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	1,127	1,855	1,613	761.33	830.84
Revenue	1,127	1,855	1,613	761.33	830.84
Revenue Growth (YoY)	-39.25%	14.98%	111.90%	-8.37%	72.04%
Cost of Revenue	1,062	1,710	1,307	774.34	672.4
Gross Profit	64.88	145.24	305.96	-13	158.44
Selling, General & Admin	29.17	19.8	18.15	17.33	7.75
Other Operating Expenses	-	11.47	11.28	11.16	7.25
Operating Expenses	31.4	34.29	32.13	30.16	15.71
Operating Income	33.48	110.95	273.82	-43.17	142.73
Interest Expense	-1.77	-3.25	-2.38	-2.62	-5.13
Interest & Investment Income	-	0.2	0.69	0.22	-
Other Non Operating Income (Expenses)	14.09	-0	-	0	0
EBT Excluding Unusual Items	45.8	107.91	272.13	-45.57	137.6
Gain (Loss) on Sale of Assets	-	-	0.32	-	2.55
Pretax Income	45.8	107.91	272.45	-45.57	140.14
Income Tax Expense	13.45	29.4	71.16	-7.99	24.07
Net Income	32.36	78.51	201.29	-37.58	116.08
Net Income to Common	32.36	78.51	201.29	-37.58	116.08
Net Income Growth	-58.78%	-61.00%	-	-	12.74%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	-0.03%	-	-	-0.00%	-
EPS (Basic)	10.79	26.17	67.10	-12.53	38.69
EPS (Diluted)	10.79	26.17	67.09	-12.53	38.69
EPS Growth	-58.77%	-60.99%	-	-	12.73%
Free Cash Flow	453.78	-79.78	95.56	2.92	-3.07
Free Cash Flow Per Share	151.31	-26.59	31.85	0.97	-1.02
Dividend Per Share	-	0.250	0.250	0.250	-
Gross Margin	5.76%	7.83%	18.96%	-1.71%	19.07%
Operating Margin	2.97%	5.98%	16.97%	-5.67%	17.18%
Profit Margin	2.87%	4.23%	12.48%	-4.94%	13.97%
Free Cash Flow Margin	40.27%	-4.30%	5.92%	0.38%	-0.37%
EBITDA	35.71	113	275.66	-41.49	142.97
EBITDA Margin	3.17%	6.09%	17.09%	-5.45%	17.21%
D&A For EBITDA	2.22	2.05	1.84	1.67	0.24
EBIT	33.48	110.95	273.82	-43.17	142.73
EBIT Margin	2.97%	5.98%	16.97%	-5.67%	17.18%
Effective Tax Rate	29.35%	27.24%	26.12%	-	17.17%
Revenue as Reported	1,141	1,855	1,614	761.56	833.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.