PH Capital
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PH Capital

452.90
-452.90
(-100.00%)
Market Cap
135.90 Cr
PE Ratio
92.81
Volume
0.00
Day High - Low
458.20 - 436.45
52W High-Low
458.20 - 148.60
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Key Fundamentals
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Market Cap
135.90 Cr
EPS
26.17
PE Ratio
92.81
PB Ratio
2.25
Book Value
201.03
EBITDA
11.40
Dividend Yield
0.06 %
Return on Equity
14.48
Debt to Equity
0.02
Forecast For
Actual

Company News

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neutral
PH Capital Limited addresses BSE inquiry regarding significant script price movement, stating increase is purely market-driven with no undisclosed material events or information.
neutral
PH Capital receives detailed public statement from Aditya Himmat Bhansali's merchant banker for mandatory open offer at ₹206.66 per share, with tendering period scheduled from February 12-26, 2026.
negative
P.H. Capital Limited posted a net loss of Rs 89.94 lacs for the quarter ended September 30, 2025, compared to a profit of Rs 700.13 lacs in the previous quarter. The company's total income from operations declined to Rs 312.26 lacs from Rs 5,790.63 lacs in the prior quarter, with earnings per share at negative Rs 3.00.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
361.25
#1 94,544.40
28.29
40,723.80
19.80
3,382
-13.54
63.16
319.75
80,021.50
29.67
15,941.00
8.25
2,643
5.48
67.77
703.75
35,606.40
101.20
306.20
-20.65
312
19.81
40.84
1,872.50
35,161.30
#1 7.14
33,459.90
28.26
#1 4,734
7.92
50.62
14,626.00
29,591.50
10.24
#1 45,032.90
12.82
2,379
46.98
55.33
19,930.00
22,121.60
177.75
248.10
#1 46.29
175
-43.81
49.94
14,237.00
16,270.90
45.51
185.20
-17.14
214
#1 76.65
46.40
458.90
10,192.30
21.49
160.00
-46.16
77
15.75
40.25
249.06
8,237.80
58.38
7,396.90
17.42
183
-33.09
56.79
6,543.50
3,360.80
132.79
125.30
41.58
46
-48.86
43.39
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

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
197
Expenses
33
24
46
85
52
62
32
69
80
134
174
194
EBITDA
1
9
1
3
0
-3
16
15
-4
28
11
3
Operating Profit %
3 %
27 %
1 %
3 %
-0 %
-4 %
33 %
17 %
-5 %
17 %
6 %
-2 %
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
4
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
4.90

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
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 %
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 %
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 %
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 %
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 %
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 %
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

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 0.06 0.00

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
10 Feb 2023 DIVIDEND Dividend
₹ 0.25 /share
10 Feb 2023 85.30 73.50
07 Jul 2023 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
07 Jul 2023 61.71 59.74
09 Feb 2024 DIVIDEND Dividend
₹ 0.25 /share
09 Feb 2024 108.55 168.10
27 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
27 Sept 2024 166.65 210.05
13 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Nov 2024 203.40 198.30
13 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Feb 2025 302.20 290.50
04 Apr 2025 DIVIDEND Dividend
₹ 0.25 /share
04 Apr 2025 225.95 209.90
22 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
22 May 2025 193.85 197.40
04 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
04 Aug 2025 173.15 178.90
11 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
11 Sept 2025 178.90 190.55
13 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Nov 2025 190.00 188.50

Announcements

Announcement under Regulation 30 (LODR)-Open Offer - Updates5 days ago
Detailed Public Announcement6 days ago
Closure of Trading Window6 days ago
Clarification On Price Movement9 days ago
Clarification sought from PH Capital Ltd9 days ago
Announcement under Regulation 30 (LODR)-Public Announcement-Open OfferDec 20, 2025
Public Announcement - Open OfferDec 20, 2025
Board Meeting Outcome for Outcome Of Board MeetingDec 20, 2025
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /AgreementsDec 20, 2025
Disclosure under Regulation 30A of LODRDec 20, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 14, 2025
Results - Financial Results For Sept 30 2025Nov 13, 2025
Board Meeting Outcome for Board Meeting Outcome For Board Meeting Held On November 13 2025Nov 13, 2025
Board Meeting Intimation for For Unaudited Financial Results For The Quarter And Half Year Ended September 30 2025.Nov 07, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 13, 2025
Closure of Trading WindowSep 30, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 12, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 11, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 20, 2025
Reg. 34 (1) Annual Report.Aug 18, 2025
Notice Of 52Nd Annual General Meeting To Be Held On September 11 2025Aug 18, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementAug 18, 2025
Announcement under Regulation 30 (LODR)-Change in DirectorateAug 18, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 14, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 05, 2025
Appointment of Company Secretary and Compliance OfficerAug 04, 2025
Results- Unaudited Financial Results For The First Quarter Ended June 30 2025.Aug 04, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On August 04 2025Aug 04, 2025
Board Meeting Intimation for Unaudited Financial Results For The Quarter Ended June 30 2025.Jul 29, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 14, 2025
Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotJun 28, 2025
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportJun 28, 2025
Closure of Trading WindowJun 27, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementJun 11, 2025
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance OfficerJun 11, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 29, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 28, 2025
Shareholder Meeting / Postal Ballot-Notice of Postal BallotMay 27, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 23, 2025
Announcement under Regulation 30 (LODR)-Change in DirectorateMay 22, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementMay 22, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementMay 22, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementMay 22, 2025
Results- Financial Results For The Quarter And Financial Year Ended March 31 2025May 22, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On May 22 2025 For Considering And Approving The Audited Financial Results For The Fourth Quarter And Year Ended March 31 2025.May 22, 2025
Board Meeting Intimation for Audited Financial Results For The Fourth Quarter And Financial Year Ended March 31 2025May 15, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 11, 2025
Closure of Trading WindowMar 29, 2025
Record Date For Interim Dividend Of Financial Year 2024-25Mar 25, 2025
Corporate Action-Board approves DividendMar 25, 2025

Technical Indicators

RSI(14)
Overbought
93.47
ATR(14)
Volatile
19.67
STOCH(9,6)
Overbought
99.60
STOCH RSI(14)
Overbought
100.00
MACD(12,26)
Bullish
23.46
ADX(14)
Very Strong Trend
58.46
UO(9)
Bearish
90.43
ROC(12)
Uptrend And Accelerating
129.20
WillR(14)
Overbought
-1.99