Interactive Financial Charts Not Available

PH Capital (PHCAP) | Financial Analysis & Statements

PH Capital Ltd. | Small-cap | Financial Services

₹198.85

1.04%

PH Capital vs Motilal Oswal PH Capital vs Authum Investment PH Capital vs Share India PH Capital vs Shalimar Agencies PH Capital vs Monarch Networth PH Capital vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 580.0M

Gross Profit 97.3M 16.77%

Operating Income 95.0M 16.38%

Net Income 70.0M 12.07%

EPS (Diluted) ₹23.34

Balance Sheet Metrics

Total Assets 634.0M

Total Liabilities 91.9M

Shareholders Equity 542.1M

Debt to Equity 0.17

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

PH Capital Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	1.9B	1.6B	761.0M	831.6M	483.4M
Cost of Goods Sold i	1.7B	1.3B	780.0M	675.9M	321.0M
Gross Profit i	130.6M	299.8M	-18.9M	155.7M	162.4M
Gross Margin % i	7.0%	18.6%	-2.5%	18.7%	33.6%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	16.6M	4.2M	1.1M	1.4M	840.8K
Other Operating Expenses i	-	6.8M	9.2M	7.4M	2.1M
Total Operating Expenses i	16.6M	11.0M	10.3M	8.8M	2.9M
Operating Income i	111.0M	273.8M	-43.2M	142.7M	158.7M
Operating Margin % i	6.0%	17.0%	-5.7%	17.2%	32.8%
Non-Operating Items
Interest Income i	-	693.0K	218.0K	0	-
Interest Expense i	3.2M	2.4M	2.6M	5.1M	1.3M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	107.9M	272.4M	-45.6M	140.1M	157.4M
Income Tax i	29.4M	71.2M	-8.0M	24.1M	54.4M
Effective Tax Rate % i	27.2%	26.1%	0.0%	17.2%	34.6%
Net Income i	78.5M	201.3M	-37.6M	116.1M	103.0M
Net Margin % i	4.2%	12.5%	-4.9%	14.0%	21.3%
Key Metrics
EBITDA i	114.2M	277.2M	-41.3M	143.4M	159.1M
EPS (Basic) i	₹26.17	₹67.09	₹-12.53	₹38.69	₹34.32
EPS (Diluted) i	₹26.17	₹67.09	₹-12.53	₹38.69	₹34.32
Basic Shares Outstanding i	3000000	3000253	2998962	3000100	3000100
Diluted Shares Outstanding i	3000000	3000253	2998962	3000100	3000100

Income Statement Trend

PH Capital Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	17.1M	103.4M	11.0M	4.4M	4.9M
Short-term Investments i	875.0K	127.0K	59.1K	-	66.0K
Accounts Receivable i	0	40.6M	1.7M	0	36.4K
Inventory i	602.0M	335.0M	210.7M	344.0M	199.9M
Other Current Assets	2.2M	1.9M	1.0K	7.5M	1.3M
Total Current Assets i	622.1M	485.1M	252.0M	355.9M	212.2M
Non-Current Assets
Property, Plant & Equipment i	-	3.4M	3.7M	3.7M	235.1K
Goodwill i	490.0K	169.0K	0	0	0
Intangible Assets i	490.0K	169.0K	-	-	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	162.0K	800	-200	30.0K	3.6K
Total Non-Current Assets i	11.9M	13.3M	23.1M	3.5M	2.5M
Total Assets i	634.0M	498.4M	275.1M	359.4M	214.7M
Liabilities
Current Liabilities
Accounts Payable i	55.5M	124.0K	37.0K	44.2M	362.6K
Short-term Debt i	2.4M	2.7M	2.7M	1.1M	83.5K
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	508.0K	663.0K	492.0K	410.5K	77.1K
Total Current Liabilities i	79.8M	5.0M	3.9M	54.4M	1.3M
Non-Current Liabilities
Long-term Debt i	3.8M	6.2M	7.4M	2.2M	0
Deferred Tax Liabilities i	8.3M	22.8M	0	673.5K	27.4M
Other Non-Current Liabilities	2.0K	-	1	-1	1
Total Non-Current Liabilities i	12.1M	29.1M	7.4M	2.9M	27.4M
Total Liabilities i	91.9M	34.1M	11.3M	57.3M	28.7M
Equity
Common Stock i	30.0M	30.0M	30.0M	30.0M	30.0M
Retained Earnings i	-	434.3M	233.8M	272.1M	156.0M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	542.1M	464.3M	263.8M	302.1M	186.0M
Key Metrics
Total Debt i	6.2M	9.0M	10.1M	3.3M	83.5K
Working Capital i	542.3M	480.1M	248.1M	301.5M	210.9M

Balance Sheet Composition

PH Capital Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	107.9M	272.4M	-45.6M	140.1M	157.4M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-226.3M	-152.3M	122.3M	-141.1M	-109.4M
Operating Cash Flow i	-115.4M	121.8M	79.1M	4.2M	49.3M
Investing Activities
Capital Expenditures i	-1.5M	-2.3M	-11.6M	895.6K	-74.0K
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-1.5M	-2.3M	-11.6M	896.6K	-74.0K
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-750.0K	-750.0K	-750.0K	-	-
Debt Issuance i	-	-	6.4M	0	-
Debt Repayment i	-	-589.0K	-	0	-34.0K
Financing Cash Flow i	-588.0K	-948.0K	7.2M	-41.5K	-12.2M
Free Cash Flow i	-79.8M	95.6M	2.9M	-3.1M	17.2M
Net Change in Cash i	-117.4M	118.6M	74.7M	5.1M	37.0M

Cash Flow Trend

PH Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.33

Price to Book 1.09

Price to Sales 0.30

PEG Ratio 0.01

Profitability Ratios

Profit Margin 6.95%

Operating Margin 16.38%

Return on Equity 14.48%

Return on Assets 12.38%

Financial Health

Current Ratio 7.80

Debt to Equity 1.15

Beta 0.39

Per Share Data

EPS (TTM) ₹45.46

Book Value per Share ₹180.73

Revenue per Share ₹653.84

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
phcap	590.4M	4.33	1.09	14.48%	6.95%	1.15
Motilal Oswal	557.1B	20.45	5.03	22.47%	37.00%	138.95
Authum Investment	492.2B	12.03	3.34	28.87%	93.88%	7.18
Share India	35.9B	11.80	1.86	13.95%	24.50%	22.79
Shalimar Agencies	27.0B	484.00	25.93	10.13%	5.31%	64.93
Monarch Networth	25.7B	16.64	3.22	18.73%	47.16%	1.16

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