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25571.25

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82814.71

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

PH Capital Ltd.

Finance - Investment

Rating :

62/99

BSE: 500143 | NSE: Not Listed

Watchlist

NSE BSE

579.00

20-Feb-2026

Open
High
Low
Previous Close

580
580
579
569.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4244
2461417
580
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

173.71
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

138.34
0.04%
2.94

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.75
30.89
34.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.40
-6.45
-

PAT CAGR (%)

10 Years
5 Years
3 Years

1.97
-5.29
-

P:E (Median)

8 Years
5 Years
3 Years

2.94
3.14
3.37

P:BV (Average)

8 Years
5 Years
3 Years

0.92
0.97
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.93
1.07
-0.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1.55 74.62 -97.92% 30.97 30.12 2.82% 58.00 47.30 22.62% 33.44 64.92 -48.49%
Expenses 3.77 71.73 -94.74% 32.30 14.76 118.83% 48.41 45.58 6.21% 42.02 65.73 -36.07%
EBITDA -2.22 2.89 - -1.34 15.36 - 9.58 1.72 456.98% -8.57 -0.81 -
EBIDTM -142.66% 3.87% -4.31% 51.00% 16.52% 3.63% -25.64% -1.25%
Other Income 0.64 0.00 0 0.24 0.00 0 0.00 0.00 0 0.02 0.00 0
Interest 0.01 0.04 -75.00% 0.02 0.22 -90.91% 0.14 0.03 366.67% 0.03 0.05 -40.00%
Depreciation 0.06 0.08 -25.00% 0.08 0.07 14.29% 0.08 0.07 14.29% 0.08 0.07 14.29%
PBT -1.65 2.77 - -1.20 15.07 - 9.36 1.61 481.37% -8.66 -0.93 -
Tax -0.39 0.71 - -0.30 3.79 - 2.36 0.40 490.00% -1.96 -0.42 -
PAT -1.26 2.07 - -0.90 11.28 - 7.00 1.22 473.77% -6.71 -0.52 -
PATM -81.34% 2.77% -2.90% 37.44% 12.07% 2.57% -20.05% -0.79%
EPS -4.21 6.90 - -2.99 37.59 - 23.34 4.05 476.30% -22.35 -1.72 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 123.96 185.68 161.49 76.21 83.17 48.34 59.15 51.60 88.28 46.07 33.29 Net Sales Growth -42.87% 14.98% 111.90% -8.37% 72.05% -18.28% 14.63% -41.55% 91.62% 38.39% Cost Of Goods Sold 123.36 170.46 130.69 77.40 67.06 31.64 60.87 50.72 84.66 45.05 23.76 Gross Profit 0.60 15.22 30.80 -1.18 16.11 16.69 -1.72 0.88 3.62 1.02 9.52 GP Margin 0.48% 8.20% 19.07% -1.55% 19.37% 34.53% -2.91% 1.71% 4.10% 2.21% 28.60% Total Expenditure 126.50 174.28 133.83 80.36 68.82 32.43 61.79 51.60 85.33 45.63 24.30 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.02% 0.02% 0.02% 0.01% 0.02% 0.03% Employee Cost - 0.78 0.61 0.53 0.46 0.41 0.40 0.36 0.32 0.26 0.22 % Of Sales - 0.42% 0.38% 0.70% 0.55% 0.85% 0.68% 0.70% 0.36% 0.56% 0.66% Manufacturing Exp. - 0.74 0.29 0.18 0.30 0.09 0.09 0.11 0.12 0.08 0.08 % Of Sales - 0.40% 0.18% 0.24% 0.36% 0.19% 0.15% 0.21% 0.14% 0.17% 0.24% General & Admin Exp. - 1.80 1.78 1.37 0.56 0.18 0.10 0.08 0.07 0.08 0.07 % Of Sales - 0.97% 1.10% 1.80% 0.67% 0.37% 0.17% 0.16% 0.08% 0.17% 0.21% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.51 0.46 0.88 0.44 0.12 0.34 0.34 0.16 0.15 0.00 % Of Sales - 0.27% 0.28% 1.15% 0.53% 0.25% 0.57% 0.66% 0.18% 0.33% 0.51% EBITDA -2.55 11.40 27.66 -4.15 14.35 15.91 -2.64 0.00 2.95 0.44 8.99 EBITDA Margin -2.06% 6.14% 17.13% -5.45% 17.25% 32.91% -4.46% 0% 3.34% 0.96% 27.01% Other Income 0.90 0.02 0.10 0.02 0.26 0.00 0.00 0.00 0.00 0.08 0.00 Interest 0.20 0.32 0.24 0.26 0.51 0.13 0.34 0.27 0.45 0.29 0.57 Depreciation 0.30 0.30 0.27 0.17 0.07 0.03 0.03 0.07 0.09 0.09 0.08 PBT -2.15 10.79 27.25 -4.56 14.01 15.74 -3.01 -0.34 2.41 0.14 8.34 Tax -0.29 2.94 7.12 -0.80 2.41 5.44 -0.34 0.10 0.72 0.14 1.88 Tax Rate 13.49% 27.25% 26.13% 17.54% 17.20% 34.56% 11.30% -29.41% 29.88% 100.00% 22.54% PAT -1.87 7.85 20.13 -3.76 11.61 10.30 -2.67 -0.44 1.69 0.00 6.46 PAT before Minority Interest -1.87 7.85 20.13 -3.76 11.61 10.30 -2.67 -0.44 1.69 0.00 6.46 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.51% 4.23% 12.47% -4.93% 13.96% 21.31% -4.51% -0.85% 1.91% 0% 19.41% PAT Growth -113.31% -61.00% - - 12.72% - - - 0 -100.00% EPS -6.23 26.17 67.10 -12.53 38.70 34.33 -8.90 -1.47 5.63 0.00 21.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 54.21 46.43 26.38 30.21 18.60 8.31 10.98 11.42 9.73 6.86 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves 51.21 43.43 23.38 27.21 15.60 5.31 7.98 8.42 6.73 3.86 Non-Current Liabilities 1.21 2.91 -0.23 0.29 2.74 -0.05 0.74 0.66 0.59 0.05 Secured Loans 0.38 0.58 0.64 0.00 0.00 0.00 0.02 0.03 0.04 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 7.98 0.50 0.39 5.44 0.13 1.31 0.37 3.75 2.93 3.16 Trade Payables 5.55 0.02 0.00 4.42 0.04 0.02 0.01 0.01 0.01 0.00 Other Current Liabilities 0.54 0.45 0.36 0.46 0.07 0.06 0.03 0.57 0.05 0.02 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 1.22 0.31 3.09 2.86 1.24 Short Term Provisions 1.89 0.03 0.02 0.56 0.02 0.02 0.02 0.09 0.01 1.89 Total Liabilities 63.40 49.84 26.54 35.94 21.47 9.57 12.09 15.83 13.25 10.07 Net Block 1.17 1.33 1.34 0.35 0.25 0.28 0.28 0.35 0.43 0.44 Gross Block 2.67 2.53 2.36 1.20 1.25 1.25 1.22 1.22 1.21 1.14 Accumulated Depreciation 1.50 1.20 1.02 0.85 1.00 0.97 0.94 0.87 0.78 0.69 Non Current Assets 1.19 1.33 1.34 0.35 0.26 0.28 0.28 0.35 0.43 0.44 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 62.21 48.51 25.20 35.59 21.21 9.30 11.81 15.48 12.81 9.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 60.20 33.50 21.07 34.40 19.99 7.06 11.50 12.73 12.47 8.38 Sundry Debtors 0.00 4.06 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 1.80 10.35 1.11 0.44 0.49 0.12 0.17 0.05 0.13 0.24 Other Current Assets 0.22 0.18 0.31 0.75 0.73 2.12 0.13 2.70 0.22 1.01 Short Term Loans & Adv. 0.05 0.41 2.54 0.00 0.60 0.00 0.00 0.00 0.07 1.00 Net Current Assets 54.23 48.01 24.81 30.15 21.09 7.98 11.44 11.73 9.89 6.47 Total Assets 63.40 49.84 26.54 35.94 21.47 9.58 12.09 15.83 13.24 10.07

Description Mar 03 Mar 02
Shareholder's Funds 1.68 2.37 Share Capital 3.00 3.00 Total Reserves -1.32 -0.63 Non-Current Liabilities 0.00 0.00 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 1.38 0.57 Trade Payables 0.88 0.06 Other Current Liabilities 0.01 0.00 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.49 0.50 Total Liabilities 3.06 2.94 Net Block 0.49 0.54 Gross Block 0.93 0.97 Accumulated Depreciation 0.44 0.43 Non Current Assets 0.62 1.93 Capital Work in Progress 0.00 0.00 Non Current Investment 0.13 1.39 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 2.45 1.01 Current Investments 0.00 0.00 Inventories 0.30 0.01 Sundry Debtors 0.00 0.00 Cash & Bank 0.00 0.10 Other Current Assets 2.14 0.00 Short Term Loans & Adv. 2.14 0.90 Net Current Assets 1.07 0.45 Total Assets 3.07 2.94

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -7.83 9.83 1.45 0.06 1.73 -0.57 3.18 0.16 -1.43 12.82 PBT 10.79 27.25 -4.56 14.01 15.74 -3.01 -0.34 2.41 0.08 8.34 Adjustment 0.61 0.41 0.41 0.33 0.17 0.37 0.34 0.54 0.36 0.65 Changes in Working Capital -17.10 -15.22 7.81 -9.72 -10.92 2.50 3.24 -2.28 0.36 3.83 Cash after chg. in Working capital -5.70 12.44 3.66 4.63 4.98 -0.14 3.23 0.67 0.80 12.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.13 -2.61 -2.21 -4.57 -3.25 -0.43 -0.05 -0.51 -2.23 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.13 -0.16 -1.14 0.09 -0.01 -0.03 0.00 0.00 -0.06 0.00 Net Fixed Assets -0.14 -0.17 -1.16 0.05 0.00 -0.03 0.00 -0.01 -0.07 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.01 0.01 0.02 0.04 -0.01 0.00 0.00 0.01 0.01 0.00 Cash from Financing Activity -0.67 -0.43 0.35 -0.19 -1.36 0.55 -3.06 -0.24 1.37 -12.69 Net Cash Inflow / Outflow -8.63 9.24 0.66 -0.04 0.37 -0.05 0.13 -0.08 -0.12 0.13 Opening Cash & Equivalents 10.34 1.10 0.44 0.49 0.12 0.17 0.05 0.13 0.24 0.11 Closing Cash & Equivalent 1.71 10.34 1.10 0.44 0.49 0.12 0.17 0.05 0.13 0.24

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 180.69 154.77 87.93 100.70 62.01 27.69 36.60 38.06 32.43 22.87 ROA 13.87% 52.71% -12.03% 40.44% 66.33% -24.66% -3.15% 11.62% 0.02% 53.82% ROE 15.60% 55.29% -13.28% 47.56% 76.52% -27.70% -3.92% 15.97% 0.03% 177.73% ROCE 21.79% 73.90% -14.97% 59.52% 112.79% -25.61% -0.56% 21.05% 4.16% 81.26% Fixed Asset Turnover 71.40 66.14 42.89 67.83 38.66 47.98 42.33 72.55 39.16 29.27 Receivable days 0.00 4.79 0.83 0.00 0.03 0.00 0.00 0.00 0.00 0.00 Inventory Days 92.10 61.67 132.83 119.35 102.13 57.27 85.71 52.09 82.57 116.81 Payable days 5.96 0.03 10.43 12.13 0.31 0.10 0.07 0.02 0.04 0.09 Cash Conversion Cycle 86.14 66.43 123.22 107.22 101.84 57.17 85.64 52.06 82.53 116.72 Total Debt/Equity 0.01 0.02 0.03 0.00 0.00 0.15 0.03 0.27 0.30 0.18 Interest Cover 34.24 115.38 -16.37 28.30 118.47 -7.79 -0.27 6.32 1.49 15.74

Top Investors:

kaiser developers pvt ltd

Annual Reports:

News Update:

PH Capital - Quarterly Results
28th Jan 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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