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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	2,231	1,816	615	487	185	335
Market Cap Growth	268.28%	195.41%	26.18%	162.57%	-44.60%	289.53%
Enterprise Value	1,743	1,462	619	486	174	349
Last Close Price	743.55	605.15	204.61	162.16	61.66	110.92
PE Ratio	68.91	56.11	7.83	2.42	-	2.88
PS Ratio	1.98	1.61	0.33	0.30	0.24	0.40
PB Ratio	3.88	3.16	1.13	1.05	0.70	1.11
P/TBV Ratio	3.88	3.16	1.14	1.05	0.70	1.11
P/FCF Ratio	4.92	4.00	-	5.10	63.61	-
P/OCF Ratio	4.92	4.00	-	4.96	12.80	567.09
EV/Sales Ratio	1.55	1.30	0.33	0.30	0.23	0.42
EV/EBITDA Ratio	48.83	40.94	5.48	1.76	-	2.44
EV/EBIT Ratio	52.07	43.66	5.58	1.78	-	2.45
EV/FCF Ratio	3.84	3.22	-	5.09	59.79	-
Debt / Equity Ratio	-	-	0.01	0.02	0.04	0.01
Debt / EBITDA Ratio	-	-	0.06	0.03	-	0.02
Debt / FCF Ratio	-	-	-	0.10	3.53	-
Net Debt / Equity Ratio	-0.85	-0.85	-1.13	-0.92	-0.80	-1.14
Net Debt / EBITDA Ratio	-13.65	-13.65	-5.43	-1.56	5.10	-2.41
Net Debt / FCF Ratio	-1.07	-1.07	7.69	-4.49	-72.53	112.58
Asset Turnover	1.85	1.85	3.28	4.17	2.40	2.89
Quick Ratio	42.88	42.88	7.79	96.10	57.97	6.54
Current Ratio	51.66	51.66	7.80	97.00	64.53	6.54
Return on Equity (ROE)	5.79%	5.79%	15.60%	55.29%	-13.28%	47.56%
Return on Assets (ROA)	3.43%	3.43%	12.25%	44.25%	-8.50%	31.08%
Return on Invested Capital (ROIC)	14.02%	282.98%	-	463.68%	-926.04%	-
Return on Capital Employed (ROCE)	5.80%	5.80%	20.00%	55.50%	-15.90%	46.80%
Earnings Yield	1.45%	1.78%	12.78%	41.33%	-20.26%	34.67%
FCF Yield	20.34%	25.00%	-12.98%	19.62%	1.57%	-0.92%
Dividend Yield	0.03%	-	0.12%	0.15%	0.40%	-
Payout Ratio	2.09%	2.09%	0.95%	0.37%	-	-
Buyback Yield / Dilution	0.03%	0.03%	-	-	0.00%	-
Total Shareholder Return	0.07%	0.03%	0.12%	0.15%	0.41%	-

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