P.H. Capital Limited (BOM:500143)
India · Delayed Price · Currency is INR 803.00
+3.00 (0.38%)
At close: May 29, 2026
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 |
| 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 |