P. H. Capital
Financial Services
500143 BSE
₹117.30
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹117.30 +100.03 +579% 1Y
Start ₹17.27
Key Fundamentals
MicrocapFinanceFinancial ServicesPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 8.19%
- Debt to Equity
- 0.00
- EPS (TTM)
- −₹1.22
- Book Value
- ₹35.62
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 3.29
- ROE
- 5.39%
- Dividend Yield
- 0.21%
- EBITDA
- ₹5.00 Cr
- 52W High
- ₹128.00
- 52W Low
- ₹15.55
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
66 Strong
Data confidence 91/100
Category scores
- Quality
- 95
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 48
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 13
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 73
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 99
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Company's working capital requirements have reduced from 72.6 days to 28.3 days
Weaknesses
2- Stock is trading at 7.34 times its book value
- Company has low interest coverage ratio.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 6 | 3 | 10 |
| Oscillators | Bullish | 2 | 3 | 4 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Bullish
Bearish
2
Neutral
3
Bullish
4
Overall
Strong Bullish
Bearish
6
Neutral
3
Bullish
10
Moving Averages
Strong Bullish
Bearish
4
Neutral
0
Bullish
6
Key readings
- RSI (14)
- 45.44
- Neutral
- MACD (12,26,9)
- 2.75
- Bearish
- SMA (50)
- 111.50
- Bullish
- SMA (200)
- 79.73
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +13.11% |
|---|---|
| 5Y | +18.73% |
| 3Y | +14.37% |
| 1Y | −38.59% |
| TTM | −71.63% |
Net profit
| 10Y | −6.67% |
|---|---|
| 5Y | −20.65% |
| 3Y | Turned to profit |
| 1Y | −58.73% |
| TTM | Turned to loss |
Operating cash flow
| 10Y | +13.47% |
|---|---|
| 5Y | +92.20% |
| 3Y | +215.14% |
| 1Y | Turned positive |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −22.81 pp |
|---|---|
| 5Y | −28.70 pp |
| 3Y | +9.65 pp |
| 1Y | −1.92 pp |
| TTM | −22.27 pp |
Revenue by year
| Mar 2017 | ₹46.04 Cr |
|---|---|
| Mar 2018 | ₹88.19 Cr |
| Mar 2019 | ₹51.55 Cr |
| Mar 2020 | ₹59.09 Cr |
| Mar 2021 | ₹48.29 Cr |
| Mar 2022 | ₹83.08 Cr |
| Mar 2023 | ₹76.16 Cr |
| Mar 2024 | ₹161 Cr |
| Mar 2025 | ₹186 Cr |
| Mar 2026 | ₹114 Cr |
Net profit by year
| Mar 2017 | −₹0.06 Cr |
|---|---|
| Mar 2018 | ₹1.69 Cr |
| Mar 2019 | −₹0.44 Cr |
| Mar 2020 | −₹2.67 Cr |
| Mar 2021 | ₹10.30 Cr |
| Mar 2022 | ₹11.61 Cr |
| Mar 2023 | −₹3.76 Cr |
| Mar 2024 | ₹20.13 Cr |
| Mar 2025 | ₹7.85 Cr |
| Mar 2026 | ₹3.24 Cr |
Quarterly Results
₹ Cr| Particulars | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.5 | 43.72 | 29.89 | 64.92 | 47.3 | 30.12 | 74.62 | 33.44 | 58 | 30.97 | 1.55 | 22.16 | 0.98 |
| Expenses | 22.15 | 38.95 | 17.17 | 65.73 | 45.59 | 14.76 | 71.73 | 42.01 | 48.42 | 32.31 | 3.77 | 24.62 | 1.89 |
| Operating Profit | −6.65 | 4.77 | 12.72 | −0.81 | 1.71 | 15.36 | 2.89 | −8.57 | 9.58 | −1.34 | −2.22 | −2.46 | −0.91 |
| OPM % | −42.9% | 10.91% | 42.56% | −1.25% | 3.62% | 51% | 3.87% | −25.63% | 16.52% | −4.33% | −143.23% | −11.1% | −92.86% |
| Other Income | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.24 | 0.64 | 0.54 | 0.53 |
| Interest | 0.05 | 0.05 | 0.06 | 0.05 | 0.03 | 0.22 | 0.04 | 0.03 | 0.14 | 0.02 | 0.01 | 0 | 0.01 |
| Depreciation | 0.06 | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0 | 0 |
| PBT | −6.76 | 4.68 | 12.66 | −0.93 | 1.61 | 15.07 | 2.77 | −8.66 | 9.36 | −1.2 | −1.65 | −1.92 | −0.39 |
| Tax % | −25% | 26.71% | 27.96% | −44.09% | 24.84% | 25.15% | 25.63% | −22.63% | 25.21% | −25% | −23.64% | −16.67% | −25.64% |
| Net Profit | −5.07 | 3.43 | 9.12 | −0.51 | 1.21 | 11.28 | 2.07 | −6.71 | 7 | −0.9 | −1.26 | −1.6 | −0.29 |
| EPS (₹) | −1.54 | 1.04 | 2.76 | −0.15 | 0.37 | 3.42 | 0.63 | −2.03 | 2.12 | −0.27 | −0.38 | −0.48 | −0.09 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.83 | 33.25 | 46.04 | 88.19 | 51.55 | 59.09 | 48.29 | 83.08 | 76.16 | 161 | 186 | 114 | 55.66 |
| Expenses | 32.66 | 24.26 | 45.58 | 85.24 | 51.56 | 61.73 | 32.39 | 68.74 | 80.29 | 134 | 174 | 109 | 62.59 |
| Operating Profit | 1.17 | 8.99 | 0.46 | 2.95 | −0.01 | −2.64 | 15.9 | 14.34 | −4.13 | 27.73 | 11.41 | 4.82 | −6.93 |
| OPM % | 3.46% | 27.04% | 1% | 3.35% | −0.02% | −4.47% | 32.93% | 17.26% | −5.42% | 17.18% | 6.15% | 4.23% | −12.45% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0 | 0.03 | 0 | 0.16 | 1.95 |
| Interest | 0.98 | 0.57 | 0.29 | 0.45 | 0.27 | 0.34 | 0.13 | 0.51 | 0.26 | 0.24 | 0.32 | 0.18 | 0.04 |
| Depreciation | 0.09 | 0.08 | 0.09 | 0.09 | 0.07 | 0.03 | 0.03 | 0.07 | 0.17 | 0.27 | 0.3 | 0.22 | 0.14 |
| PBT | 0.1 | 8.34 | 0.08 | 2.41 | −0.35 | −3.01 | 15.74 | 14.02 | −4.56 | 27.25 | 10.79 | 4.58 | −5.16 |
| Tax % | −10% | 22.54% | 175% | 29.88% | 28.57% | −11.63% | 34.56% | 17.19% | −17.54% | 26.09% | 27.25% | 29.26% | — |
| Net Profit | 0.11 | 6.46 | −0.06 | 1.69 | −0.44 | −2.67 | 10.3 | 11.61 | −3.76 | 20.13 | 7.85 | 3.24 | −4.05 |
| EPS (₹) | 0.03 | 1.96 | −0.02 | 0.51 | −0.13 | −0.81 | 3.12 | 3.52 | −1.14 | 6.1 | 2.38 | 0.98 | −1.22 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 0.37% | 0.96% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | −2.6 | 3.86 | 6.73 | 8.42 | 7.98 | 5.31 | 15.6 | 27.21 | 23.38 | 43.43 | 51.21 | 54.55 |
| Borrowings | 13.41 | 1.24 | 2.91 | 3.13 | 0.34 | 1.24 | 0 | 0.33 | 1.01 | 0.9 | 0.62 | 0 |
| Other Liabilities | 0.12 | 1.97 | 0.61 | 1.27 | 0.77 | 0.07 | 2.87 | 5.4 | 0.11 | 2.51 | 8.57 | 1.17 |
| Total Liabilities | 13.93 | 10.07 | 13.25 | 15.82 | 12.09 | 9.62 | 21.47 | 35.94 | 27.5 | 49.84 | 63.4 | 58.72 |
| Fixed Assets | 0.52 | 0.44 | 0.43 | 0.35 | 0.28 | 0.28 | 0.25 | 0.35 | 1.34 | 1.33 | 1.17 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.64 |
| Other Assets | 13.41 | 9.63 | 12.82 | 15.47 | 11.81 | 9.34 | 21.22 | 35.59 | 26.16 | 48.51 | 62.23 | 40.08 |
| Total Assets | 13.93 | 10.07 | 13.25 | 15.82 | 12.09 | 9.62 | 21.47 | 35.94 | 27.5 | 49.84 | 63.4 | 58.72 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −4.58 | 12.82 | −1.43 | 0.16 | 3.18 | −0.57 | 1.73 | 0.06 | 1.45 | 9.83 | −7.83 | 45.38 |
| Investing | 0 | 0 | −0.06 | 0 | 0 | −0.03 | −0.01 | 0.09 | −1.14 | −0.16 | −0.13 | −16.14 |
| Financing | 4.68 | −12.69 | 1.37 | −0.24 | −3.06 | 0.55 | −1.36 | −0.19 | 0.35 | −0.43 | −0.67 | −0.87 |
| Net Cash Flow | 0.1 | 0.13 | −0.12 | −0.08 | 0.13 | −0.05 | 0.37 | −0.04 | 0.66 | 9.24 | −8.63 | 28.37 |
| Free Cash Flow | −4.58 | 12.82 | −1.51 | 0.16 | 3.18 | −0.6 | 1.72 | 0.15 | 0.29 | 9.6 | −7.98 | 46.48 |
| CFO/EBITDA | −379 | 143 | 174 | 23 | −32,300 | 5 | 31 | 32 | −89 | 45 | −50 | 1,004 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.81 | 9.18 | 0 | 0 |
| Inventory Days | 146 | 129 | 101 | 54.88 | 82.76 | 42.33 | 231 | 187 | 99.36 | 93.56 | 129 | 20.62 |
| Days Payable | 0 | 0 | 0.08 | 0.04 | 0.07 | 0.12 | 0.46 | 24.06 | 0 | 0.06 | 11.88 | 0.03 |
| Cash Conversion Cycle | 146 | 129 | 101 | 54.84 | 82.69 | 42.21 | 230 | 163 | 100 | 103 | 117 | 20.59 |
| Working Capital Days | −1.73 | 68.39 | 77.38 | 48.34 | 79.8 | 48.61 | 156 | 131 | 115 | 85.78 | 104 | 28.32 |
| ROCE % | 9.96% | 81.33% | 3.57% | 21.04% | −0.62% | −25.59% | 112.75% | 58.12% | −14.85% | 73.5% | 21.75% | 8.19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view P. H. Capital insights
60 extracted metrics across FY11–FY27.
Documents
- 23 Apr 2026
- 27 Jan 2026
- 13 Nov 2025
- General announcements 12 Oct 2026
Frequently Asked Questions about P. H. Capital
What does P. H. Capital Ltd do?
Incorporated in 1973, P.H. Capital Ltd is a financial service provider engaged in financing and investment activities.
Where is P. H. Capital Ltd (PHCAP) listed?
P. H. Capital Ltd trades under code 500143 on the BSE.
Which sector does P. H. Capital Ltd belong to?
P. H. Capital Ltd is classified under the Financial Services sector, in the Investment Company industry.
What is the 52-week high and low of P. H. Capital Ltd?
Over the last 52 weeks P. H. Capital Ltd has traded between ₹15.55 and ₹128 as of 4 Nov 2026.
Does P. H. Capital Ltd pay dividends?
P. H. Capital Ltd has a dividend yield of 0.21%.
What is the Return on Equity (ROE) of P. H. Capital Ltd?
P. H. Capital Ltd reported a return on equity of 5.39%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1973, P.H. Capital Ltd is a financial service provider engaged in financing and investment activities.
Face Value ₹10
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