PH Capital Ltd. | Small-cap | Financial Services
₹191.35
0.39%
| PH Capital Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.9B
Gross Profit 130.6M 7.04%
Operating Income 111.0M 5.98%
Net Income 78.5M 4.23%

Balance Sheet Metrics

Total Assets 634.0M
Total Liabilities 91.9M
Shareholders Equity 542.1M
Debt to Equity 0.17

Cash Flow Metrics

Operating Cash Flow -115.4M
Free Cash Flow -79.8M

Revenue & Profitability Trend

PH Capital Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.9B 1.6B 761.0M 831.6M 483.4M
Cost of Goods Sold 1.7B 1.3B 780.0M 675.9M 321.0M
Gross Profit 130.6M 299.8M -18.9M 155.7M 162.4M
Operating Expenses 16.6M 11.0M 10.3M 8.8M 2.9M
Operating Income 111.0M 273.8M -43.2M 142.7M 158.7M
Pre-tax Income 107.9M 272.4M -45.6M 140.1M 157.4M
Income Tax 29.4M 71.2M -8.0M 24.1M 54.4M
Net Income 78.5M 201.3M -37.6M 116.1M 103.0M
EPS (Diluted) - ₹67.09 -₹12.53 ₹38.69 ₹34.32

Income Statement Trend

PH Capital Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 622.1M 485.1M 252.0M 355.9M 212.2M
Non-Current Assets 11.9M 13.3M 23.1M 3.5M 2.5M
Total Assets 634.0M 498.4M 275.1M 359.4M 214.7M
Liabilities
Current Liabilities 79.8M 5.0M 3.9M 54.4M 1.3M
Non-Current Liabilities 12.1M 29.1M 7.4M 2.9M 27.4M
Total Liabilities 91.9M 34.1M 11.3M 57.3M 28.7M
Equity
Total Shareholders Equity 542.1M 464.3M 263.8M 302.1M 186.0M

Balance Sheet Composition

PH Capital Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 107.9M 272.4M -45.6M 140.1M 157.4M
Operating Cash Flow -115.4M 121.8M 79.1M 4.2M 49.3M
Investing Activities
Capital Expenditures -1.5M -2.3M -11.6M 895.6K -74.0K
Investing Cash Flow -1.5M -2.3M -11.6M 896.6K -74.0K
Financing Activities
Dividends Paid -750.0K -750.0K -750.0K - -
Financing Cash Flow -588.0K -948.0K 7.2M -41.5K -12.2M
Free Cash Flow -79.8M 95.6M 2.9M -3.1M 17.2M

Cash Flow Trend

PH Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.19
Price to Book 1.04
Price to Sales 0.30

Profitability Ratios

Profit Margin 4.23%
Operating Margin -25.88%
Return on Equity 15.60%
Return on Assets 12.25%

Financial Health

Current Ratio 7.80
Debt to Equity 1.15
Beta 0.11

Per Share Data

EPS (TTM) ₹26.18
Book Value per Share ₹180.73
Revenue per Share ₹618.29

Financial data is updated regularly. All figures are in the company's reporting currency.