P.H. Capital Limited (BOM:500143)

P.H. Capital Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,817	615	487	185	335	86
Market Cap Growth	106.09%	26.18%	162.57%	-44.60%	289.53%	61.41%
Enterprise Value	1,463	619	486	174	349	84
Last Close Price	605.50	204.61	162.16	61.66	110.92	28.48
PE Ratio	-	7.83	2.42	-	2.88	0.84
PS Ratio	1.47	0.33	0.30	0.24	0.40	0.18
PB Ratio	3.01	1.13	1.05	0.70	1.11	0.46
P/TBV Ratio	3.01	1.14	1.05	0.70	1.11	0.46
P/FCF Ratio	-	-	5.10	63.61	-	4.99
P/OCF Ratio	-	-	4.96	12.80	567.09	4.97
EV/Sales Ratio	1.18	0.33	0.30	0.23	0.42	0.18
EV/EBITDA Ratio	-	5.48	1.76	-	2.44	0.53
EV/EBIT Ratio	-	5.58	1.78	-	2.45	0.53
EV/FCF Ratio	-	-	5.09	59.79	-	4.90
Debt / Equity Ratio	0.01	0.01	0.02	0.04	0.01	0
Debt / EBITDA Ratio	-	0.06	0.03	-	0.02	0.00
Debt / FCF Ratio	-	-	0.10	3.53	-	0.01
Net Debt / Equity Ratio	-0.59	-1.13	-0.92	-0.80	-1.14	-1.10
Net Debt / EBITDA Ratio	13.45	-5.43	-1.56	5.10	-2.41	-1.29
Net Debt / FCF Ratio	-	7.69	-4.49	-72.53	112.58	-11.88
Asset Turnover	-	3.28	4.17	2.40	2.89	3.11
Quick Ratio	-	7.79	96.10	57.97	6.54	162.40
Current Ratio	-	7.80	97.00	64.53	6.54	167.21
Return on Equity (ROE)	-	15.60%	55.29%	-13.28%	47.56%	76.52%
Return on Assets (ROA)	-	12.25%	44.25%	-8.50%	31.08%	63.80%
Return on Invested Capital (ROIC)	-11.43%	-	463.68%	-926.04%	-	4098.88%
Return on Capital Employed (ROCE)	-	20.00%	55.50%	-15.90%	46.80%	74.40%
Earnings Yield	-1.03%	12.78%	41.33%	-20.26%	34.67%	119.79%
FCF Yield	-	-12.98%	19.62%	1.57%	-0.92%	20.05%
Dividend Yield	0.04%	0.12%	0.15%	0.40%	-	-
Payout Ratio	-	0.95%	0.37%	-	-	-
Buyback Yield / Dilution	0.38%	-	-	0.00%	-	-
Total Shareholder Return	0.43%	0.12%	0.15%	0.41%	-	-

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