P H CAPITAL LIMITED

Financial Services · Finance

BSE: 500143

₹1286.15

Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Finance

The largest companies in the same industry by market cap. This company ranks #130 of 510. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Bajaj Finance Limited	597,318	—	16.5%	-2.9%	—	58	18	28
Bajaj Finserv Limited	277,055	—	14.0%	-13.8%	—	28	81	25
Shriram Finance Limited	231,221	—	15.2%	51.5%	—	48	50	29
Jio Financial Services Limited	143,209	—	1.2%	-27.7%	0.28%	4	99	9
Tata Capital Limited	139,210	—	—	—	—	—	61	28
Cholamandalam Investment and Finance Company Limited	138,119	—	17.2%	0.9%	—	50	29	25
Bajaj Holdings & Investment Limited	120,064	—	11.9%	-10.1%	1.34%	80	91	31
Muthoot Finance Limited	109,886	—	26.7%	-13.0%	1.10%	71	65	13
P H CAPITAL LIMITED (this stock)	386	—	37.5%	243.2%	—	52	0	95

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹356 Cr

EV / EBITDA

Data unavailable.

EV / Sales

6.39x

Market cap / Sales

6.93x

Earnings yield

Data unavailable.

Quarterly Financials

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Standalone Consolidated

↓ Negative

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 2 Cr, down 97.4% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	1	-0	—	₹-0.9700
March 31, 2026	22	-2	—	₹-5.3400
Dec. 31, 2025	2	-2	—	₹-4.2200
Sept. 30, 2025	31	-1	—	₹-3.0000
June 30, 2025	58	9	7	₹23.3400
March 31, 2025	33	-9	—	₹-22.3600
Dec. 31, 2024	75	3	2	₹6.8900
Sept. 30, 2024	30	15	11	₹37.5800
June 30, 2024	47	2	1	₹4.0500
March 31, 2024	65	-1	-1	₹-1.7200
Dec. 31, 2023	30	13	9	₹30.4000
Sept. 30, 2023	23	11	—	₹26.9900
June 30, 2023	44	5	3	₹

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	2	23	2	31	—	33	—	—	—	—	30	23	—
Operating revenue	1	22	2	31	58	33	75	30	47	65	30	23	44
Other income	1	1	1	0	—	0	—	—	—	—	0	0	—
Operating expenses	2	25	4	32	48	42	72	15	46	66	17	12	39
Operating profit	-1	-2	-2	-1	10	-9	3	15	2	-1	13	11	5
Operating profit margin	-92.1%	-11.1%	-142.8%	-4.3%	16.5%	-25.6%	3.9%	51.0%	3.6%	-1.3%	42.5%	48.3%	10.9%
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	-0	-2	-2	-1	9	-9	3	15	2	-1	13	11	5
Tax	-0	-0	-0	-0	2	-2	1	4	0	-0	4	3	1
Net profit	—	—	—	—	7	—	2	11	1	-1	9	—	3
EPS	-0.97	-5.34	-4.22	-3.00	23.34	-22.36	6.89	37.58	4.05	-1.72	30.40	26.99	—
Net profit (TTM)	—	—	—	—	—	—	14	21	—	—	—	—	-2
EPS (TTM)	-13.53	10.78	-6.24	4.87	45.45	26.16	46.80	70.31	59.72	—	—	—	—

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	—	—	—	—	—	—	—	—	—	—	—	—
Operating revenue	14.0%	18.5%	113^†	185^†	161^†	76^†	83^†	48^†	59^†	51^†	87^†	46^†
Other income	—	—	—	—	—	—	—	—	—	—	—	—
Operating expenses	—	—	109^†	174^†	134^†	80^†	74^†	32^†	62^†	52^†	85^†	44^†
Operating profit	—	-25.8%	4^†	11^†	28^†	-4^†	9^†	16^†	-3^†	-0^†	2^†	2^†
Operating profit margin	—	—	3.2%^†	6.1%^†	17.1%^†	-5.5%^†	11.0%^†	32.9%^†	-4.5%^†	-0.3%^†	1.8%^†	4.9%^†
Depreciation	—	—	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†
Interest	—	—	0^†	0^†	0^†	0^†	1^†	0^†	0^†	0^†	0^†	0^†
Exceptional items, gain / (loss)	—	—	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	—	-21.9%	5^†	11^†	27^†	-5^†	14^†	16^†	-3^†	-0^†	2^†	2^†
Tax	—	—	1^†	3^†	7^†	-1^†	2^†	5^†	-0^†	0^†	1^†	0^†
Net profit	—	—	—	—	—	-4^†	12^†	10^†	-3^†	-0^†	2^†	1^†
EPS	—	—	10.78^†	26.16^†	—	—	—	—	-8.90^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	3.2%^†	6.1%^†	17.1%^†	-5.5%^†	11.0%^†	32.9%^†	-4.5%^†	-0.3%^†	1.8%^†	4.9%^†
EBIT margin	4.2%^†	6.0%^†	17.0%^†	-5.6%^†	17.5%^†	32.9%^†	-4.5%^†	-0.1%^†	3.3%^†	4.2%^†
PBT margin	4.1%^†	5.8%^†	16.9%^†	-6.0%^†	16.9%^†	32.6%^†	-5.1%^†	-0.7%^†	2.8%^†	3.6%^†
Net margin	—	—	—	-4.9%^†	14.0%^†	21.3%^†	-4.5%^†	-0.9%^†	1.9%^†	3.0%^†
Interest coverage	26.95x^†	34.24x^†	115.33x^†	-16.37x^†	28.30x^†	118.55x^†	-7.79x^†	-0.26x^†	6.32x^†	6.72x^†
Dividend payout	—	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—	—
Current ratio	51.66x	7.80x	—	—	—	—	—	—	—	—
Quick ratio	46.38x	0.25x	—	—	—	—	—	—	—	—
Debt to equity	0.00x	0.01x	—	—	—	—	—	—	—	—
Return on equity	—	—	—	—	—	—	—	—	—	—
Return on assets	—	—	—	—	—	—	—	—	—	—
Return on capital employed	8.3%^†	20.1%^†	—	—	—	—	—	—	—	—
Asset turnover	1.92x^†	2.93x^†	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	45	-16	-1	0	45
March 31, 2025	-8	-0	-1	0	-8

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	59	58	55	0	0	59	1	30	0	6
March 31, 2025	63	54	51	0	0	62	8	2	1	60

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.