PH Capital Ltd
PH Capital Ltd (PHCAP) last reported results for the quarter ended Jun 2026, with sales of ₹0.98 crore and net profit of ₹-0.29 crore. The stock last traded at ₹123, a market capitalisation of ₹407 crore. Over the past 52 weeks the stock has ranged between ₹15.6 and ₹126. Figures are as of 9 Oct 2026 and are not real time.
PH Capital Ltd share price and key metrics
- Current price
- ₹123
- Market cap
- ₹407 cr
- Book value
- ₹17.4
- ROE
- 5.39%
- ROCE
- 8.19%
- Dividend yield
- 0.00%
- 52w high / low
- 126/15.6
Metrics as of 9 Oct 2026. Not real time.
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PH Capital Ltd growth and returns
- 10 Years
- 13%
- 5 Years
- 19%
- 3 Years
- 14%
- TTM
- -72%
- 10 Years
- -7%
- 5 Years
- -22%
- 3 Years
- 41%
- TTM
- -130%
- 10 Years
- 48%
- 5 Years
- 84%
- 3 Years
- 169%
- 1 Year
- 614%
- 10 Years
- 19%
- 5 Years
- 20%
- 3 Years
- 22%
- Last Year
- 5%
PH Capital Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹0.98 cr, down 98.3% from ₹58 cr a year earlier. Net profit swung to a loss of ₹0.29 cr.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 30.12 | 74.62 | 33.44 | 58 | 30.97 | 1.55 | 22.16 | 0.98 |
| Expenses | 14.76 | 71.73 | 42.01 | 48.42 | 32.31 | 3.77 | 24.62 | 1.89 |
| Operating profit | 15.36 | 2.89 | -8.57 | 9.58 | -1.34 | -2.22 | -2.46 | -0.91 |
| OPM % | 51.00% | 3.87% | -25.63% | 16.52% | -4.33% | -143.23% | -11.10% | -92.86% |
| Other income | 0 | 0 | 0.02 | 0 | 0.24 | 0.64 | 0.54 | 0.53 |
| Interest | 0.22 | 0.04 | 0.03 | 0.14 | 0.02 | 0.01 | 0 | 0.01 |
| Depreciation | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0 | 0 |
| Profit before tax | 15.07 | 2.77 | -8.66 | 9.36 | -1.2 | -1.65 | -1.92 | -0.39 |
| Tax % | 25.15% | 25.63% | -22.63% | 25.21% | -25.00% | -23.64% | -16.67% | -25.64% |
| Net profit | 11.28 | 2.07 | -6.71 | 7 | -0.9 | -1.26 | -1.6 | -0.29 |
| EPS (₹) | 3.42 | 0.63 | -2.03 | 2.12 | -0.27 | -0.38 | -0.48 | -0.09 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
PH Capital Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.04 | 88.19 | 51.55 | 59.09 | 48.29 | 83.08 | 76.16 | 161 | 186 | 114 | 55.66 |
| Operating profit | 0.46 | 2.95 | -0.01 | -2.64 | 15.9 | 14.34 | -4.13 | 27.73 | 11.41 | 4.82 | -6.93 |
| OPM % | 1.00% | 3.35% | -0.02% | -4.47% | 32.93% | 17.26% | -5.42% | 17.18% | 6.15% | 4.23% | -12.45% |
| Net profit | -0.06 | 1.69 | -0.44 | -2.67 | 10.3 | 11.61 | -3.76 | 20.13 | 7.85 | 3.24 | -4.05 |
| EPS (₹) | -0.02 | 0.51 | -0.13 | -0.81 | 3.12 | 3.52 | -1.14 | 6.10 | 2.38 | 0.98 | -1.22 |
TTM is the trailing twelve months to the most recent quarter.
PH Capital Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 6.73 | 8.42 | 7.98 | 5.31 | 15.60 | 27.21 | 23.38 | 43.43 | 51.21 | 54.55 |
| Borrowings | 2.91 | 3.13 | 0.34 | 1.24 | 0.00 | 0.33 | 1.01 | 0.90 | 0.62 | 0.00 |
| Other liabilities | 0.61 | 1.27 | 0.77 | 0.07 | 2.87 | 5.40 | 0.11 | 2.51 | 8.57 | 1.17 |
| Total liabilities | 13.25 | 15.82 | 12.09 | 9.62 | 21.47 | 35.94 | 27.50 | 49.84 | 63.40 | 58.72 |
| Fixed assets | 0.43 | 0.35 | 0.28 | 0.28 | 0.25 | 0.35 | 1.34 | 1.33 | 1.17 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.64 |
| Other assets | 12.82 | 15.47 | 11.81 | 9.34 | 21.22 | 35.59 | 26.16 | 48.51 | 62.23 | 40.08 |
| Total assets | 13.25 | 15.82 | 12.09 | 9.62 | 21.47 | 35.94 | 27.50 | 49.84 | 63.40 | 58.72 |
As reported by the company. Total assets equal total liabilities by construction.
PH Capital Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -1.43 | 0.16 | 3.18 | -0.57 | 1.73 | 0.06 | 1.45 | 9.83 | -7.83 | 45.38 |
| Cash from investing | -0.06 | 0.00 | 0.00 | -0.03 | -0.01 | 0.09 | -1.14 | -0.16 | -0.13 | -16.14 |
| Cash from financing | 1.37 | -0.24 | -3.06 | 0.55 | -1.36 | -0.19 | 0.35 | -0.43 | -0.67 | -0.87 |
| Net cash flow | -0.12 | -0.08 | 0.13 | -0.05 | 0.37 | -0.04 | 0.66 | 9.24 | -8.63 | 28.37 |
| Free cash flow | -1.51 | 0.16 | 3.18 | -0.60 | 1.72 | 0.15 | 0.29 | 9.60 | -7.98 | 46.48 |
| CFO / operating profit | 174% | 23% | -32,300% | 5% | 31% | 32% | -89% | 45% | -50% | 1,004% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
PH Capital Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 3.57% | 21.04% | -0.62% | -25.59% | 112.75% | 58.12% | -14.85% | 73.50% | 21.75% | 8.19% |
| Debtor days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 9.18 | 0.00 | 0.00 |
| Inventory days | 101.03 | 54.88 | 82.76 | 42.33 | 230.61 | 187.24 | 99.36 | 93.56 | 128.90 | 20.62 |
| Days payable | 0.08 | 0.04 | 0.07 | 0.12 | 0.46 | 24.06 | 0.00 | 0.06 | 11.88 | 0.03 |
| Cash conversion cycle | 100.95 | 54.84 | 82.69 | 42.21 | 230.14 | 163.18 | 100.18 | 102.69 | 117.02 | 20.59 |
| Working capital days | 77.38 | 48.34 | 79.80 | 48.61 | 155.78 | 131.01 | 114.93 | 85.78 | 103.65 | 28.32 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
PH Capital Ltd shareholding pattern
Promoters held 72.70% at Sep 2026, broadly unchanged since Sep 2025. FIIs 2.42%.
| % held | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 72.70% | 72.70% | 72.70% | 72.70% | 72.70% | 72.70% | 72.70% | 72.70% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.17% | 0.17% | 1.89% | 2.15% | 2.42% |
| Public | 27.31% | 27.29% | 27.29% | 27.13% | 27.13% | 25.41% | 25.13% | 24.87% |
| No. of shareholders | 4,428 | 4,665 | 4,885 | 4,737 | 4,344 | 3,915 | 3,814 | 4,365 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
PH Capital Ltd corporate filings
- PH Capital Limited announces allotment of 3 crore 1 thousand bonus equity shares, increasing paid-up capital to ₹33.00 croreCompany Updatemedium impact
Cruxal's analysis: PH Capital Limited has approved a bonus issue of 3,00,01,000 equity shares of ₹10 each…
Read the full analysis - P H Capital Limited approves bonus issue of 3 crore 1 thousand equity shares, increasing paid-up capital from ₹3 crore to ₹33 croreOthershigh impact
Cruxal's analysis: P H Capital Limited announced a significant corporate action by approving the allotment…
Read the full analysis - P H CAPITAL LIMITED announces bonus issue of 10:1 record date set for October 7, 2026Corp. Actionmedium impact
Cruxal's analysis: P H CAPITAL LIMITED has declared a bonus issue of 10 new fully paid-up equity shares for…
Read the full analysis - Submission of CA Certificate under Reg 45(1) of SEBI (LODR) Regulations, 2015.Company Updatelow impact
- Closure of Trading Window for quarter and half year ending September 30, 2026.Insider Trading / SASTlow impact
- P H Capital Limited Announces AGM Voting Results, Approves Bonus Shares and Management AppointmentsAGM/EGMmedium impact
Cruxal's analysis: P H Capital Limited has successfully concluded its 53rd Annual General Meeting, with…
Read the full analysis - P H Capital Limited Announces Key Strategic Proposals Including Bonus Share Issuance and Company Name Change at 53rd AGMAGM/EGMhigh impact
Cruxal's analysis: P H Capital Limited has concluded its 53rd Annual General Meeting, where shareholders…
Read the full analysis - PH Capital Ltd announces newspaper publication of 53rd Annual General Meeting noticeCompany Updatelow impact
Cruxal's analysis: PH Capital Ltd has released newspaper clippings confirming the notice for its 53rd Annual…
Read the full analysis - P H Capital Limited Announces 10:1 Bonus Issue, Name Change to AHB Capital Limited, and Board RestructuringAGM/EGMhigh impact
Cruxal's analysis: P H Capital Limited has announced a 10:1 bonus issue, capitalizing 30 crore 10 thousand…
Read the full analysis - PH Capital Ltd announces 53rd Annual General Meeting for FY 2025-2026Otherslow impact
Cruxal's analysis: PH Capital Ltd has scheduled its 53rd Annual General Meeting for the financial year…
Read the full analysis - P H Capital Limited Announces Leadership Restructuring: Aditya Himmat Bhansali Appointed Managing Director, Suyog Dhavan Named CFOOthersmedium impact
Cruxal's analysis: P H Capital Limited has announced a significant leadership transition, with Mr. Aditya…
Read the full analysis - P H Capital Limited reports significant decline in Q1 FY2027 financial performance with net loss of 0.29 croreCompany Updatehigh impact
Cruxal's analysis: P H Capital Limited reported a sharp decline in performance for the quarter ended June…
Read the full analysis - PH Capital Ltd announces book closure for Annual General MeetingCorp. Actionlow impact
Cruxal's analysis: PH Capital Ltd has notified the exchange regarding the book closure dates for its…
Read the full analysis - PH Capital Ltd proposes adoption of new Articles of AssociationCompany Updatelow impact
Cruxal's analysis: The Board of Directors of PH Capital Ltd has approved the adoption of a new set of…
Read the full analysis - PH Capital Ltd announces change in registered office addressCompany Updatelow impact
Cruxal's analysis: PH Capital Ltd has filed a disclosure under Regulation 30 of the SEBI (LODR) Regulations…
Read the full analysis - PH Capital Ltd announces name change to AHB Capital LimitedCompany Updatelow impact
Cruxal's analysis: The Board of Directors of PH Capital Limited has approved a change in the company's name…
Read the full analysis - P H Capital Limited reports Q1 FY27 loss, announces name change, 10:1 bonus issue, and strategic expansion into PMS and AIFBoard Meetinghigh impact
Cruxal's analysis: P H Capital Limited reported a net loss of 29.01 lakh for the quarter ended June 30…
Read the full analysis - P. H. Capital Ltd. schedules board meeting for August 11, 2026, to consider Q1 FY27 financial results and bonus share issuanceBoard Meetinghigh impact
Cruxal's analysis: P. H. Capital Ltd. has announced a board meeting scheduled for August 11, 2026, to review…
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