Arthneeti

P. H. Capital Share Price & Earnings Call Analysis

₹119.65-1.97% today
Market cap
₹395 Cr
ROE
5.39%
Price to sales
7.09
Debt to equity
0.00
52W high / low
₹1,355 / ₹122
Sales growth (5Y)
18.73%
EBITDA margin
-12.45%
Net profit margin
2.64%
Promoter holding
72.70%
Sales (last year)
₹56 Cr

Incorporated in 1973, P.H. Capital Ltd is a financial service provider engaged in financing and investment activities.

Potential multibaggers · Q2 FY27

Potential multibaggers in Finance
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
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    3
See all potential multibaggersWhere does P. H. Capital rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Finance companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,632 Cr69.0
240%+Up 2%+₹458 Cr23.7
340%+Up 0–2%₹877 Cr29.8
440%+Flat₹40,658 Cr37.4
540%+Flat₹16,070 Cr70.5
640%+Flat₹13,546 Cr—

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Financials of P. H. Capital

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of P. H. Capital

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +20.6215.5043.7229.8964.9247.3030.1274.6233.4458.0030.971.5522.16
Expenses +26.5722.1538.9517.1765.7345.5914.7671.7342.0148.4232.313.7724.62
Operating Profit-5.95-6.654.7712.72-0.811.7115.362.89-8.579.58-1.34-2.22-2.46
OPM %-28.86%-42.90%10.91%42.56%-1.25%3.62%51.00%3.87%-25.63%16.52%-4.33%-143.23%-11.10%
Other Income +0.000.000.000.070.000.000.000.000.020.000.240.640.54
Interest0.060.050.050.060.050.030.220.040.030.140.020.010.00
Depreciation0.050.060.040.070.070.070.070.080.080.080.080.060.00
Profit before tax-6.06-6.764.6812.66-0.931.6115.072.77-8.669.36-1.20-1.65-1.92
Tax %-26.90%-25.00%26.71%27.96%-44.09%24.84%25.15%25.63%-22.63%25.21%-25.00%-23.64%-16.67%
Net Profit +-4.43-5.073.439.12-0.511.2111.282.07-6.717.00-0.90-1.26-1.60
EPS in Rs-14.77-16.9011.4330.40-1.704.0337.606.90-22.3723.33-3.00-4.20-5.33

Financials of P. H. Capital

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +343346885259488376161186113
Expenses +332446855262326980134174109
Operating Profit1903-0-31614-428114
OPM %3%27%1%3%-0%-4%33%17%-5%17%6%3%
Other Income +000000000001
Interest110000010000
Depreciation000000000000
Profit before tax0802-0-31614-527115
Tax %-10%23%175%30%29%-12%35%17%-18%26%27%29%
Net Profit +06-02-0-31012-42083
EPS in Rs0.3721.53-0.205.63-1.47-8.9034.3338.70-12.5367.1026.1710.80
Dividend Payout %0%0%0%0%0%0%0%0%-2%0%1%0%

Financials of P. H. Capital

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital333333333333
Reserves-347885162723435155
Borrowings +1313301001110
Other Liabilities +021110350391
Total Liabilities141013161210213628506359
Fixed Assets +100000001110
CWIP000000000000
Investments0000000000019
Other Assets +13101315129213626496240
Total Assets141013161210213628506359

Financials of P. H. Capital

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-513-103-120110-845
Cash from Investing Activity +00-000-0-00-1-0-0-16
Cash from Financing Activity +5-131-0-31-1-00-0-1-1
Net Cash Flow00-0-00-00-019-928
Free Cash Flow-513-203-120010-846
CFO/OP-379%143%174%23%-32,300%5%31%32%-89%45%-50%1,355%

Financials of P. H. Capital

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days000000001900
Inventory Days146129101558342231187999412921
Days Payable00000002400120
Cash Conversion Cycle14612910155834223016310010311721
Working Capital Days-268774880491561311158610489
ROCE %10%81%4%21%-1%-26%113%58%-15%74%22%8%

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