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CORPORATE INFORMATION   
P. H. Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
500143
INE160F01013
201.0296323
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
194.69
EPS(TTM)
Face Value()
Div & Yield %
0
10
0.04
Detailed Quotes
BSE
Last Price() 648.95 arrowupp
Apr 22,2026 EOD
Today's Change( ) 30.65 (4.96%) arrowupp
Open( ) 618.30
Prev Close( ) 618.30
Volume 33,033.00
Today's Range( ) 649.20 - 600.00
52-Week Range( ) 665.00 - 148.60
Buy (Size) N.A
Sell (Size) N.A
Company Background
Incorporation Year 1973
Registered Office 5D Kakad House 5th Flr A Wing,Sir V T Marg New Marine Lines,
Mumbai,
Maharashtra-400020
Telephone 91-22-22019473
Fax 91-22-22012105
Chairman Rikeen P Dalal
Managing Director NA
Company Secretary Simran Agarwal
Auditor S P Jain & Associates
Face Value 10
Market Lot 1
Listing BSEBSE
Registrar Bigshare Services Pvt Ltd
Office No S6-2,Pinnacle Busine.Park,Mahakali Caves Road,Mumbai - 400093
Board of Directors
Chairman / Executive Director / WTDRikeen P Dalal
Non-Exec & Non-Independent DirSEJAL RIKEEN DALAL
Independent Non Exe. DirectorPrashant Chaturvedi
Sougata Sengupta
Rakhi Sharma
Company Sec. & Compli. OfficerSimran Agarwal
Balance Sheet
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 3.003.003.003.003.003.00
Reserves Total 51.2143.4323.3827.2115.605.31
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds54.2146.4326.3830.2118.608.31
Secured Loans0.580.770.790.000.001.23
Unsecured Loans0.040.130.220.330.000.01
Total Loan Funds0.620.901.010.330.001.24
Other Liabilities0.000.000.000.000.000.00
Total Liabilities54.8347.3327.3930.5418.609.55
APPLICATION OF FUNDS :
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets
Gross Block 2.672.532.361.191.091.25
Less: Accumulated Depreciation 1.501.201.020.850.840.97
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block1.171.331.340.340.250.28
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 60.2033.5021.0734.4019.997.06
Sundry Debtors 0.004.060.170.000.000.00
Cash and Bank Balance1.8010.351.110.440.490.12
Loans and Advances 0.220.592.850.750.732.12
Total Current Assets62.2248.5125.2035.5921.229.30
Less : Current Liabilities and Provisions
Current Liabilities 5.840.200.094.770.100.05
Provisions 1.890.030.020.560.020.02
Total Current Liabilities & Provisions7.740.230.115.330.120.07
Net Current Assets54.4848.2825.0830.2621.109.22
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.470.001.072.700.051.50
Deferred Tax Liability2.302.280.102.772.791.45
Net Deferred Tax-0.83-2.280.97-0.07-2.740.05
Other Assets0.020.000.000.000.000.00
Total Assets54.8447.3327.3930.5418.619.55
Contingent Liabilities0.000.000.260.000.750.70
Profit and Loss
Particulars(INCOME)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Operating Income185.51161.3976.1683.0848.2959.09
Other Income 0.000.030.000.260.000.00
Total Income185.51161.4276.1683.3448.2959.09
EXPENDITURE :
Operating Expenses & Administrative Expenses 172.81132.6078.8867.8431.8661.01
Miscellaneous Expenses 0.510.460.880.440.120.34
Interest 0.320.240.260.510.130.34
Less : Pre-operative Expenses Capitalised 0.000.000.000.000.000.00
Employee Cost 0.780.610.530.460.410.40
Total Expenditure174.42133.9180.5569.2532.5262.09
Gross Profit11.0927.52-4.3914.0915.77-2.98
Depreciation 0.300.270.170.070.030.03
Profit Before Tax10.7927.25-4.5614.0215.74-3.01
Tax4.393.860.245.082.650.43
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax-1.453.25-1.04-2.672.79-0.78
Reported Net Profit7.8520.13-3.7611.6110.30-2.67
Extraordinary Items 0.000.020.000.160.000.00
Adjusted Net Profit7.8520.11-3.7611.4510.30-2.67
Adjustment below Net Profit 0.000.000.000.000.000.00
P & L Balance brought forward43.4323.3827.2115.605.317.98
Appropriations 0.080.080.080.000.000.00
P & L Balance carried down51.2143.4323.3827.2115.605.31
Dividend0.080.080.080.000.000.00
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %2.502.502.500.000.000.00
Dividend Per Share(Rs)0.250.250.250.000.000.00
Earnings Per Share-Unit Curr26.1767.09-12.5338.6934.32-8.90
Earnings Per Share(Adj)-Unit Curr26.1767.09-12.5338.6934.32-8.90
Book Value-Unit Curr180.69154.7787.93100.7062.0127.69
Book Value(Adj)-Unit Curr180.69154.7787.93100.7062.0127.69
Quarterly Results
 
Quarters
ParticularsDec 2025 ( Cr)Sep 2025 ( Cr)Jun 2025 ( Cr)
Operating Income1.5530.9758.00
Total Income2.1931.2058.00
Interest0.010.020.14
Employee Expenses0.490.490.49
Selling & Administrative Expenses0.270.290.15
Impairment of Assets0.000.000.00
Loss on Forex Transaction0.000.000.00
Other Expenses3.0131.5247.78
TOTAL OPERATING EXPENDITURE3.7832.3248.56
Operating Profit Before Prov. & Cont.-1.59-1.129.44
Provisions & Write Offs0.000.000.00
Depreciation0.060.080.08
TOTAL EXPENDITURE3.8432.4048.64
Tax-0.07-0.480.69
Fringe Benefit Tax0.000.000.00
Deferred Tax-0.320.181.67
Reported Profit After Tax-1.26-0.907.00
Extra-ordinary Items0.000.000.00
Adjusted Profit After Extra-ordinary item-1.26-0.907.00
EPS (Unit Curr.)-4.22-3.0023.34
EPS (Adj) (Unit Curr.)-4.22-3.0023.34
Calculated EPS (Unit Curr.)-4.22-3.0023.34
Calculated EPS (Adj) (Unit Curr.)-4.22-3.0023.34
Calculated EPS (Ann.) (Unit Curr.)-16.86-11.9993.35
Calculated EPS (Adj) (Ann.) (Unit Curr.)-16.86-11.9993.35
Book Value (Unit Curr.)0.000.000.00
Dividend (%)0.000.000.00
Equity3.003.003.00
Reserve & Surplus0.000.000.00
Face Value10.0010.0010.00
Public Shareholding (No. Of Shares)0.000.000.00
Public Shareholding (% in Equity)0.000.000.00
Pledged/Encumbered - No. of Shares0.000.000.00
Pledged/Encumbered - % in Total Promoters Holding0.000.000.00
Pledged/Encumbered - % in Total Equity0.000.000.00
Non Encumbered - No. of Shares0.000.000.00
Non Encumbered - % in Total Promoters Holding0.000.000.00
Non Encumbered - % in Total Equity0.000.000.00
PBIDTM(%)-101.94-3.5516.52
PBDTM(%)-102.58-3.6216.28
PATM(%)-81.29-2.9112.07
Net Interest Income0.000.000.00
Operating Expenses0.000.000.00
Loan Losses & Provision0.000.000.00
Assets Under Management0.000.000.00
Return on Equity(%)0.000.000.00
Operating Expenses to Net Interest Income(%)0.000.000.00
Cost to Income Ratio0.000.000.00
Loan Loss Provision Ratio0.000.000.00
Loans Spreads(%)0.000.000.00
Net Interest Margin(%)0.000.000.00
Provision Coverage Ratio(%)0.000.000.00
Capital Adequacy Ratio0.000.000.00
Tier I Capital0.000.000.00
Tier II Capital0.000.000.00
Gross Non Performing Assets0.000.000.00
Net Non Performing Assets0.000.000.00
(%) Gross Non Performing Assets0.000.000.00
(%) Net Non Performing Assets0.000.000.00
Return on Assets(Annualised)0.000.000.00
Return on Assets0.000.000.00
Loans Disbursed(Amt Rs cr)0.000.000.00
Loans Sanctioned/Approved(Amt Rs cr)0.000.000.00
Loan Book(Amt Rs cr)0.000.000.00
Financial Ratios
   ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Debt-Equity Ratio0.020.030.020.010.05
Long Term Debt-Equity Ratio0.010.020.020.000.00
Current Ratio8.5922.887.435.355.65
Fixed Assets71.3566.0242.9173.1141.27
Inventory3.965.922.753.063.57
Debtors91.3876.32896.000.000.00
Interest Cover Ratio34.72114.54-16.5428.49122.08
PBIDTM (%)6.1517.20-5.4217.5232.93
PBITM (%)5.9917.03-5.6517.4332.86
PBDTM (%)5.9817.05-5.7616.9132.66
CPM (%)4.3912.64-4.7114.0121.39
APATM (%)4.2312.47-4.9413.9321.33
ROCE (%)21.7573.58-14.8559.13112.71
RONW (%)15.6055.29-13.2947.5776.55
Share Price
Year High () Low () Close () P/E High P/E Low P/E Close Mkt Cap.( In Cr.)
Mar 2026 665.00 546.75 605.15 26.88 19.66 23.13 181.55
Feb 2026 610.75 552.00 582.50 24.39 21.10 22.26 174.76
Jan 2026 551.95 430.30 541.20 21.16 15.75 20.68 162.37
Share Prices Of 2025
Dec 2025 415.65 188.20 415.65 15.89 7.16 15.89 124.70
Nov 2025 228.80 171.10 190.45 9.65 6.29 7.28 57.14
Oct 2025 198.60 165.05 185.00 7.82 5.90 7.07 55.50
Sep 2025 207.00 171.05 185.00 8.34 6.21 7.07 55.50
Aug 2025 236.35 175.30 192.90 10.20 6.56 7.37 57.87
Jul 2025 198.40 172.00 184.00 7.82 6.45 7.03 55.20
Jun 2025 213.00 153.90 193.20 8.89 5.74 7.38 57.96
May 2025 209.90 148.60 161.50 8.70 5.37 6.17 48.45
Apr 2025 220.35 187.25 199.35 8.43 6.99 7.62 59.81
Mar 2025 260.00 195.00 204.85 10.25 7.09 7.83 61.46
Feb 2025 322.50 223.95 245.15 5.04 3.06 3.66 73.55
Jan 2025 377.35 265.20 305.60 6.22 3.77 4.56 91.68
Share Prices Of 2024
Dec 2024 393.40 234.65 310.50 6.49 3.43 4.63 93.15
Nov 2024 254.60 188.40 248.50 3.89 2.62 3.71 74.55
Oct 2024 210.50 173.00 199.00 3.41 2.34 2.97 59.70
Sep 2024 225.25 168.00 201.60 3.51 2.45 3.01 60.48
Aug 2024 220.40 164.95 168.30 3.29 2.46 2.51 50.49

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