| Annual Financials | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
Revenue  | 34 | 33 | 46 | 88 | 52 | 59 | 48 | 83 | 76 | 161 | 186 | 125 |
| Expenses | 33 | 24 | 46 | 85 | 52 | 62 | 32 | 69 | 80 | 134 | 174 | 127 |
| EBITDA | 1 | 9 | 1 | 3 | 0 | -3 | 16 | 15 | -4 | 28 | 11 | -2 |
| Operating Profit % | 3 % | 27 % | 1 % | 3 % | -0 % | -4 % | 33 % | 17 % | -5 % | 17 % | 6 % | -39 % |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 8 | 0 | 2 | -0 | -3 | 16 | 14 | -5 | 27 | 11 | -2 |
| Tax | 0 | 2 | 0 | 1 | 0 | -0 | 5 | 2 | -1 | 7 | 3 | -1 |
| Net Profit | 0 | 7 | -0 | 2 | -0 | -3 | 10 | 12 | -4 | 20 | 8 | -2 |
| EPS in ₹ | 0.38 | 21.53 | -0.19 | 5.63 | -1.46 | -8.90 | 34.32 | 38.69 | -12.53 | 67.09 | 26.17 | -6.20 |
PH Capital
PH Capital
510.00
+10.00
(2.00%)
Market Cap
153.00 Cr
PE Ratio
102.46
Volume
3,962.00
Day High - Low
510.00 - 490.55
52W High-Low
551.95 - 148.60
Company has added their latest Financial Results2 hrs ago
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Key Fundamentals
Market Cap
153.00 Cr
EPS
26.17
PE Ratio
102.46
PB Ratio
2.49
Book Value
201.03
EBITDA
11.40
Dividend Yield
0.05 %
Industry
Financial Services Sector
Investment Company Return on Equity
14.48
Debt to Equity
0.02
Actual
Company News
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P.H. Capital Ltd reported a net loss of ₹126.49 lacs for Q3FY26 ended December 31, 2025, compared to a profit of ₹206.82 lacs in Q3FY25. Total income declined significantly to ₹218.98 lacs from ₹7,462.32 lacs year-on-year.
PL Capital's Amnish Aggarwal identifies opportunities in corrected cement stocks and banking sector, while highlighting challenges in QSR operations and potential benefits from India-EU trade deals.
PH Capital Limited addresses BSE inquiry regarding significant script price movement, stating increase is purely market-driven with no undisclosed material events or information.
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Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
349.65 | #1 91,508.48 | 27.24 | 40,723.80 | 19.80 | 3,382 | -13.54 | 45.12 | |
286.40 | 71,675.26 | 25.71 | 15,941.00 | 8.25 | 2,643 | 17.95 | 40.84 | |
606.60 | 30,691.11 | 86.96 | 306.20 | -20.65 | 312 | 19.81 | 16.82 | |
1,613.80 | 30,303.53 | #1 6.18 | 33,459.90 | 28.26 | #1 4,734 | 7.92 | 24.73 | |
13,452.00 | 27,216.23 | 9.48 | #1 45,032.90 | 12.82 | 2,379 | #1 46.98 | 36.44 | |
16,800.00 | 18,647.37 | 148.42 | 248.10 | #1 46.29 | 175 | -43.81 | 31.68 | |
12,943.00 | 14,792.00 | 41.83 | 185.20 | -17.14 | 214 | 24.24 | 37.66 | |
396.10 | 8,797.53 | 18.75 | 160.00 | -46.16 | 77 | 15.75 | 31.89 | |
224.29 | 7,418.50 | 52.17 | 7,396.90 | 17.42 | 183 | -33.09 | 33.16 | |
5,689.50 | 2,922.22 | 117.98 | 125.30 | 41.58 | 46 | -48.86 | 21.27 |
Growth Rate
Revenue Growth
14.93 %
Net Income Growth
-60.70 %
Cash Flow Change
-179.65 %
ROE
-66.60 %
ROCE
-63.99 %
EBITDA Margin (Avg.)
-64.17 %
Yearly Financial Results
Balance Sheet
| Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Total Assets | 14 | 10 | 13 | 16 | 12 | 10 | 22 | 36 | 28 | 50 | 63 |
| Fixed Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Current Assets | 13 | 10 | 13 | 16 | 12 | 9 | 21 | 36 | 25 | 49 | 62 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 13 | 10 | 13 | 16 | 12 | 9 | 21 | 36 | 26 | 49 | 62 |
| Total Liabilities | 14 | 10 | 13 | 16 | 12 | 10 | 22 | 36 | 28 | 50 | 63 |
| Current Liabilities | 14 | 3 | 3 | 4 | 0 | 1 | 0 | 5 | 0 | 1 | 8 |
| Non Current Liabilities | 0 | 0 | 1 | 1 | 1 | 0 | 3 | 0 | 1 | 3 | 1 |
| Total Equity | 0 | 7 | 10 | 11 | 11 | 8 | 19 | 30 | 26 | 46 | 54 |
| Reserve & Surplus | -3 | 4 | 7 | 8 | 8 | 5 | 16 | 27 | 23 | 43 | 51 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Cash Flow
| Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Net Cash Flow | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 1 | 9 | -9 |
| Investing Activities | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | -0 |
| Operating Activities | -5 | 13 | -1 | 0 | 3 | -1 | 2 | 0 | 2 | 10 | -8 |
| Financing Activities | 5 | -13 | 1 | -0 | -3 | 1 | -1 | -0 | 0 | -0 | -1 |
Share Holding
| % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
| Promoter | 72.70 % | 72.70 % | 72.70 % | 72.70 % | 72.70 % | 72.70 % | 72.70 % | 72.70 % | 72.70 % | 72.70 % | 72.70 % | 72.70 % | 72.70 % | 72.70 % | 72.70 % | 72.70 % | 72.70 % | 72.70 % | 72.70 % | 72.70 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.17 % | 0.17 % |
| DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 21.13 % | 20.92 % | 21.27 % | 20.98 % | 21.86 % | 21.91 % | 21.58 % | 21.38 % | 21.44 % | 21.29 % | 21.09 % | 21.11 % | 20.99 % | 20.58 % | 21.98 % | 22.31 % | 22.45 % | 22.46 % | 22.37 % | 22.08 % |
| Others | 6.17 % | 6.37 % | 6.02 % | 6.32 % | 5.43 % | 5.39 % | 5.72 % | 5.91 % | 5.85 % | 6.01 % | 6.20 % | 6.18 % | 6.30 % | 6.71 % | 5.32 % | 4.99 % | 4.85 % | 4.83 % | 4.76 % | 5.05 % |
| No of Share Holders | 1,959 | 1,958 | 2,087 | 3,622 | 4,383 | 4,380 | 4,236 | 4,212 | 4,103 | 3,963 | 3,838 | 3,638 | 3,518 | 3,681 | 4,023 | 4,428 | 4,665 | 4,885 | 4,737 | 4,344 |
Dividend History
| Annual Cash Flows | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 0.25 | 0.00 |
| Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.12 | 0.05 | 0.00 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 27 Jan 2026 |  Quarterly Result Announcement | NA | 27 Jan 2026 | 517.95 | 500.00 |
| 10 Feb 2023 |  Dividend | ₹ 0.25 /share | 10 Feb 2023 | 85.30 | 73.50 |
| 07 Jul 2023 |  Extraordinary General Meeting | NA | 07 Jul 2023 | 61.71 | 59.74 |
| 09 Feb 2024 | Dividend | ₹ 0.25 /share | 09 Feb 2024 | 108.55 | 168.10 |
| 27 Sept 2024 |  Annual General Meeting | NA | 27 Sept 2024 | 166.65 | 210.05 |
| 13 Nov 2024 | Quarterly Result Announcement | NA | 13 Nov 2024 | 203.40 | 198.30 |
| 13 Feb 2025 | Quarterly Result Announcement | NA | 13 Feb 2025 | 302.20 | 290.50 |
| 04 Apr 2025 | Dividend | ₹ 0.25 /share | 04 Apr 2025 | 225.95 | 209.90 |
| 22 May 2025 | Quarterly Result Announcement | NA | 22 May 2025 | 193.85 | 197.40 |
| 04 Aug 2025 | Quarterly Result Announcement | NA | 04 Aug 2025 | 173.15 | 178.90 |
| 11 Sept 2025 | Annual General Meeting | NA | 11 Sept 2025 | 178.90 | 190.55 |
| 13 Nov 2025 | Quarterly Result Announcement | NA | 13 Nov 2025 | 190.00 | 188.50 |
Announcements
Results - Financial Results For December 31 2025
2 hrs ago
2 hrs agoBoard Meeting Outcome for Outcome Of Board Meeting Held On January 27 20262 hrs ago
2 hrs agoBoard Meeting Intimation for Unaudited Financial Results For The Third Quarter Ended December 31 2025.5 days ago
5 days agoCompliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 201810 days ago
10 days agoAnnouncement under Regulation 30 (LODR)-Open Offer - UpdatesJan 06, 2026
Jan 06, 2026Draft Letter of OfferJan 05, 2026
Jan 05, 2026Announcement under Regulation 30 (LODR)-Open Offer - UpdatesDec 30, 2025
Dec 30, 2025Detailed Public AnnouncementDec 29, 2025
Dec 29, 2025Closure of Trading WindowDec 29, 2025
Dec 29, 2025Clarification On Price MovementDec 26, 2025
Dec 26, 2025Clarification sought from PH Capital LtdDec 26, 2025
Dec 26, 2025Announcement under Regulation 30 (LODR)-Public Announcement-Open OfferDec 20, 2025
Dec 20, 2025Public Announcement - Open OfferDec 20, 2025
Dec 20, 2025Board Meeting Outcome for Outcome Of Board MeetingDec 20, 2025
Dec 20, 2025Announcement under Regulation 30 (LODR)-Memorandum of Understanding /AgreementsDec 20, 2025
Dec 20, 2025Disclosure under Regulation 30A of LODRDec 20, 2025
Dec 20, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 14, 2025
Nov 14, 2025Results - Financial Results For Sept 30 2025Nov 13, 2025
Nov 13, 2025Board Meeting Outcome for Board Meeting Outcome For Board Meeting Held On November 13 2025Nov 13, 2025
Nov 13, 2025Board Meeting Intimation for For Unaudited Financial Results For The Quarter And Half Year Ended September 30 2025.Nov 07, 2025
Nov 07, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 13, 2025
Oct 13, 2025Closure of Trading WindowSep 30, 2025
Sep 30, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 12, 2025
Sep 12, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMSep 11, 2025
Sep 11, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 20, 2025
Aug 20, 2025Reg. 34 (1) Annual Report.Aug 18, 2025
Aug 18, 2025Notice Of 52Nd Annual General Meeting To Be Held On September 11 2025Aug 18, 2025
Aug 18, 2025Announcement under Regulation 30 (LODR)-Change in ManagementAug 18, 2025
Aug 18, 2025Announcement under Regulation 30 (LODR)-Change in DirectorateAug 18, 2025
Aug 18, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 14, 2025
Aug 14, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 05, 2025
Aug 05, 2025Appointment of Company Secretary and Compliance OfficerAug 04, 2025
Aug 04, 2025Results- Unaudited Financial Results For The First Quarter Ended June 30 2025.Aug 04, 2025
Aug 04, 2025Board Meeting Outcome for Outcome Of Board Meeting Held On August 04 2025Aug 04, 2025
Aug 04, 2025Board Meeting Intimation for Unaudited Financial Results For The Quarter Ended June 30 2025.Jul 29, 2025
Jul 29, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 14, 2025
Jul 14, 2025Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotJun 28, 2025
Jun 28, 2025 Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportJun 28, 2025
Jun 28, 2025Closure of Trading WindowJun 27, 2025
Jun 27, 2025Announcement under Regulation 30 (LODR)-Change in ManagementJun 11, 2025
Jun 11, 2025Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance OfficerJun 11, 2025
Jun 11, 2025Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 29, 2025
May 29, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 28, 2025
May 28, 2025Shareholder Meeting / Postal Ballot-Notice of Postal BallotMay 27, 2025
May 27, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 23, 2025
May 23, 2025Announcement under Regulation 30 (LODR)-Change in DirectorateMay 22, 2025
May 22, 2025Announcement under Regulation 30 (LODR)-Change in ManagementMay 22, 2025
May 22, 2025Announcement under Regulation 30 (LODR)-Change in ManagementMay 22, 2025
May 22, 2025Announcement under Regulation 30 (LODR)-Change in ManagementMay 22, 2025
May 22, 2025Results- Financial Results For The Quarter And Financial Year Ended March 31 2025May 22, 2025
May 22, 2025Technical Indicators
RSI(14)
Neutral 71.59
ATR(14)
Less Volatile 18.97
STOCH(9,6)
Neutral 49.72
STOCH RSI(14)
Oversold 0.00
MACD(12,26)
Bearish -7.78
ADX(14)
Very Strong Trend 70.09
UO(9)
Bearish 51.97
ROC(12)
Uptrend And Accelerating 10.08
WillR(14)
Neutral -42.70
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