P.H. Capital Limited (BOM:500143)
India · Delayed Price · Currency is INR 1,014.15
+6.90 (0.69%)
At close: Jul 31, 2026
P.H. Capital Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,127 | 1,127 | 1,855 | 1,613 | 761.33 | 830.84 |
Revenue Growth | -39.25% | -39.25% | 14.98% | 111.90% | -8.37% | 72.04% |
Gross Profit Gross Profit Growth | 64.88 | 64.88 | 145.24 | 305.96 | -13 | 158.44 |
Operating Income Operating Income Growth | 33.48 | 33.48 | 110.95 | 273.82 | -43.17 | 142.73 |
Net Income Net Income Growth | 32.36 | 32.36 | 78.51 | 201.29 | -37.58 | 116.08 |
Earnings Per Share EPS Growth | 10.79 | 10.79 | 26.17 | 67.09 | -12.53 | 38.69 |
EPS Growth | -58.77% | -58.77% | -60.99% | - | - | 12.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 487.36 | 487.36 | 619.95 | 438.56 | 221.79 | 348.4 |
Total Debt Total Debt Growth | - | - | 6.44 | 9.18 | 10.31 | 3.29 |
Net Cash (Debt) Net Cash Growth | 487.36 | 487.36 | 613.51 | 429.38 | 211.48 | 345.11 |
Net Cash Growth | -20.56% | -20.56% | 42.88% | 103.04% | -38.72% | 68.57% |
Net Cash Per Share Net Cash Per Share Growth | 162.51 | 162.51 | 204.50 | 143.13 | 70.49 | 115.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 453.85 | 453.85 | -78.31 | 98.26 | 14.49 | 0.59 |
Capital Expenditures CapEx Growth | -0.06 | -0.06 | -1.47 | -2.7 | -11.58 | -3.66 |
Free Cash Flow Free Cash Flow Growth | 453.78 | 453.78 | -79.78 | 95.56 | 2.92 | -3.07 |
Free Cash Flow Growth | - | - | - | 3176.99% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 5.76% | 5.76% | 7.83% | 18.96% | -1.71% | 19.07% |
Operating Margin | 2.97% | 2.97% | 5.98% | 16.97% | -5.67% | 17.18% |
Pretax Margin | 4.07% | 4.07% | 5.82% | 16.89% | -5.99% | 16.87% |
Profit Margin | 2.87% | 2.87% | 4.23% | 12.48% | -4.94% | 13.97% |
FCF Margin | 40.27% | 40.27% | -4.30% | 5.92% | 0.38% | -0.37% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.250 | - | 0.250 | 0.250 | 0.250 |
Dividend Per Share Growth | - | - | 0% | 0% | - |
Dividend Yield | 0.02% | - | 0.12% | 0.15% | 0.40% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 93.99 | 56.11 | 7.83 | 2.42 | - | 2.88 |
P/FCF Ratio | 6.70 | 4.00 | - | 5.10 | 63.61 | - |
PS Ratio | 2.70 | 1.61 | 0.33 | 0.30 | 0.24 | 0.40 |