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Company Profile

CORPORATE INFORMATION   
P. H. Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
500143
INE160F01013
35.6205399
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
419.11
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
Detailed Quotes
BSE
Last Price() 124.50 arrowDown
Oct 30,2026 EOD
Today's Change( ) -2.50 (-1.97%) arrowDown
Open( ) 124.50
Prev Close( ) 127.00
Volume 9,129.00
Today's Range( ) 126.50 - 124.50
52-Week Range( ) 128.00 - 15.55
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 Nagendraa Parakh
Managing Director Aditya Himmat Bhansali
Company Secretary NA
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
Board Of Directors
Chairman & Independent DirectoNagendraa Parakh
Independent Non Exe. DirectorSougata Sengupta
Rakhi Sharma
Managing DirectorAditya Himmat Bhansali
E D & Wholetime DirectorDisha Singhv
Balance Sheet
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 3.003.003.003.003.003.00
Reserves Total 54.5551.2143.4323.3827.2115.60
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds57.5554.2146.4326.3830.2118.60
Secured Loans0.000.580.770.790.000.00
Unsecured Loans0.000.040.130.220.330.00
Total Loan Funds0.000.620.901.010.330.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities57.5554.8347.3327.3930.5418.60
APPLICATION OF FUNDS :
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets
Gross Block 0.002.672.532.361.191.09
Less: Accumulated Depreciation 0.001.501.201.020.850.84
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.001.171.331.340.340.25
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 18.640.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 6.0060.2033.5021.0734.4019.99
Sundry Debtors 0.000.004.060.170.000.00
Cash and Bank Balance30.101.8010.351.110.440.49
Loans and Advances 3.980.220.592.850.750.73
Total Current Assets40.0862.2248.5125.2035.5921.22
Less : Current Liabilities and Provisions
Current Liabilities 0.095.840.200.094.770.10
Provisions 1.041.890.030.020.560.02
Total Current Liabilities & Provisions1.147.740.230.115.330.12
Net Current Assets38.9454.4848.2825.0830.2621.10
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.841.470.001.072.700.05
Deferred Tax Liability0.872.302.280.102.772.79
Net Deferred Tax-0.03-0.83-2.280.97-0.07-2.74
Other Assets0.000.020.000.000.000.00
Total Assets57.5554.8447.3327.3930.5418.61
Contingent Liabilities0.000.000.000.260.000.75
Profit and Loss
Particulars(INCOME)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Operating Income113.93185.51161.3976.1683.0848.29
Other Income 0.160.000.030.000.260.00
Total Income114.09185.51161.4276.1683.3448.29
EXPENDITURE :
Operating Expenses & Administrative Expenses 107.91172.81132.6078.8867.8431.86
Miscellaneous Expenses 0.490.510.460.880.440.12
Interest 0.180.320.240.260.510.13
Less : Pre-operative Expenses Capitalised 0.000.000.000.000.000.00
Employee Cost 0.710.780.610.530.460.41
Total Expenditure109.29174.42133.9180.5569.2532.52
Gross Profit4.8011.0927.52-4.3914.0915.77
Depreciation 0.220.300.270.170.070.03
Profit Before Tax4.5810.7927.25-4.5614.0215.74
Tax2.174.393.860.245.082.65
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax-0.83-1.453.25-1.04-2.672.79
Reported Net Profit3.247.8520.13-3.7611.6110.30
Extraordinary Items 0.230.000.020.000.160.00
Adjusted Net Profit3.017.8520.11-3.7611.4510.30
Adjustment below Net Profit 0.100.000.000.000.000.00
P & L Balance brought forward51.2143.4323.3827.2115.605.31
Appropriations 0.000.080.080.080.000.00
P & L Balance carried down54.5551.2143.4323.3827.2115.60
Dividend0.000.080.080.080.000.00
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %0.002.502.502.500.000.00
Dividend Per Share(Rs)0.000.250.250.250.000.00
Earnings Per Share-Unit Curr10.7926.1767.09-12.5338.6934.32
Earnings Per Share(Adj)-Unit Curr0.982.386.10-1.143.523.12
Book Value-Unit Curr191.83180.69154.7787.93100.7062.01
Book Value(Adj)-Unit Curr17.4416.4314.077.999.155.64
Quarterly Results
 
 
ParticularsJun 2026 ( Cr)Mar 2026 ( Cr)Dec 2025 ( Cr)
Operating Income0.9822.161.55
Total Income1.5122.702.19
Interest0.010.000.01
Employee Expenses0.040.240.49
Selling & Administrative Expenses0.110.500.27
Impairment of Assets0.000.000.00
Loss on Forex Transaction0.000.000.00
Other Expenses1.7423.883.01
TOTAL OPERATING EXPENDITURE1.9024.623.78
Operating Profit Before Prov. & Cont.-0.39-1.92-1.59
Provisions & Write Offs0.000.000.00
Depreciation0.000.000.06
TOTAL EXPENDITURE1.9024.623.84
Tax0.002.04-0.07
Fringe Benefit Tax0.000.000.00
Deferred Tax-0.10-2.36-0.32
Reported Profit After Tax-0.29-1.60-1.26
Extra-ordinary Items0.000.000.00
Adjusted Profit After Extra-ordinary item-0.29-1.60-1.26
EPS (Unit Curr.)-0.97-5.34-4.22
EPS (Adj) (Unit Curr.)-0.09-0.49-0.38
Calculated EPS (Unit Curr.)-0.97-5.34-4.22
Calculated EPS (Adj) (Unit Curr.)-0.09-0.49-0.38
Calculated EPS (Ann.) (Unit Curr.)-3.87-21.34-16.86
Calculated EPS (Adj) (Ann.) (Unit Curr.)-0.35-1.94-1.53
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(%)-38.78-8.66-101.94
PBDTM(%)-39.80-8.66-102.58
PATM(%)-29.59-7.22-81.29
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 2026Mar 2025Mar 2024Mar 2023Mar 2022
Debt-Equity Ratio0.010.020.030.020.01
Long Term Debt-Equity Ratio0.000.010.020.020.00
Current Ratio8.528.5922.887.435.35
Fixed Assets85.4671.3566.0242.9173.11
Inventory3.453.965.922.753.06
Debtors0.0091.3876.32896.000.00
Interest Cover Ratio26.4434.72114.54-16.5428.49
PBIDTM (%)4.366.1517.20-5.4217.52
PBITM (%)4.175.9917.03-5.6517.43
PBDTM (%)4.215.9817.05-5.7616.91
CPM (%)3.034.3912.64-4.7114.01
APATM (%)2.844.2312.47-4.9413.93
ROCE (%)8.4721.7573.58-14.8559.13
RONW (%)5.8015.6055.29-13.2947.57
Share Price
Year High () Low () Close () P/E High P/E Low P/E Close Mkt Cap.( In Cr.)
Sep 2026 118.14 91.36 116.92 130.87 92.89 128.19 385.86
Aug 2026 105.27 86.61 102.10 119.01 90.39 111.94 336.93
Jul 2026 94.09 85.00 92.20 103.17 91.05 101.08 304.26
Jun 2026 90.82 72.73 90.46 99.96 77.81 99.18 298.54
May 2026 73.09 62.97 73.00 80.24 66.52 80.04 240.91
Apr 2026 65.04 50.46 64.55 71.34 50.47 70.77 213.01
Mar 2026 60.46 49.71 55.01 70.10 51.27 60.32 181.55
Feb 2026 55.52 50.18 52.96 24.39 21.10 22.26 174.76
Jan 2026 50.18 39.12 49.20 21.16 15.75 20.68 162.37
Share Prices Of 2025
Dec 2025 37.79 17.11 37.79 15.89 7.16 15.89 124.70
Nov 2025 20.80 15.55 17.31 9.65 6.29 7.28 57.14
Oct 2025 18.05 15.00 16.82 7.82 5.90 7.07 55.50
Sep 2025 18.82 15.55 16.82 8.34 6.21 7.07 55.50
Aug 2025 21.49 15.94 17.54 10.20 6.56 7.37 57.87
Jul 2025 18.04 15.64 16.73 7.82 6.45 7.03 55.20
Jun 2025 19.36 13.99 17.56 8.89 5.74 7.38 57.96
May 2025 19.08 13.51 14.68 8.70 5.37 6.17 48.45
Apr 2025 20.03 17.02 18.12 8.43 6.99 7.62 59.81
Mar 2025 23.64 17.73 18.62 10.25 7.09 7.83 61.46
Feb 2025 29.32 20.36 22.29 5.04 3.06 3.66 73.55

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