P. H. Capital Ltd

PHCAP

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Market Cap

₹ 59 Cr

P/E

40.32

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Performance

MARKET LEADER

Valuation

REASONABLE

Growth

SLUGGISH

Profitability

MODERATE MARGIN

Technicals

Bullish

Risk

MODERATE RISK

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Price

PE Ratio

Price

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Overview

Detailed Summary

P H Capital Ltd originally started as H L Financial Consultants in 1973, pioneering investment banking in India's private sector.

The company evolved into a brokerage and merchant banking leader in India during the 1970s and 1980s.

Since January 1994, it has focused on trading chemicals for petrochemical, agrochemical, and chemical industries.

Trading activities were suspended in 1999-2000, shifting focus to investments in shares, securities, and mutual funds, its main income source.

In 2003, the company registered as an NBFC and renamed itself P H Capital Ltd.

Sector

Finance

Industry

Finance - Investment / Others

Market Cap

59 Cr

Volatility

Low Risk

P/E Ratio

40.3

Industry P/E

30.0

PEG Ratio

—

P/B Ratio

1.0

52W High

393.40

52W Low

148.60

Sales CAGR

14.95%

30.70%

25.71%

10Y

21.04%

Profit CAGR

-61.00%

-12.22%

—

10Y

2.19%

ROE

TTM

2.43%

19.07%

26.23%

10Y

22.90%

ROCE

TTM

4.11%

26.01%

35.22%

10Y

31.79%

Technicals

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Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
SSL	55.95	63 Cr	19.93	1.80	0.00	6.41	11.62	7.69
ODYCORP	8.19	61 Cr	73.55	0.36	0.00	0.46	2.05	1.11
DHANCOT	123.25	60 Cr	73.80	0.76	0.00	1.03	1.75	1.03
MEFCOMCAP	13.24	60 Cr	—	2.55	0.00	-4.27	-1.21	-2.92
PHCAP	200.00	59 Cr	40.32	0.98	0.13	2.43	4.11	2.29
ARCFIN	0.65	57 Cr	—	0.57	0.00	-2.18	-2.34	-2.48
SRESTHA	0.33	54 Cr	—	0.33	0.00	-36.47	-29.46	-26.49

Financial Statements

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Standalone Quarterly Results (in ₹ Crores)

Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	44	23	30	65	47	30	75	33	58	31
Expenses	39	12	17	66	46	15	72	42	48	32
Interest	0.05	0.08	0.06	0.05	0.03	0.22	0.04	0.03	0.14	0.02
Financing Profit	4.72	11	13	-0.86	1.68	15	2.85	-8.61	9.44	-1.35
Financing Margin %	10.80	47.89	42.36	-1.32	3.55	50.27	3.82	-25.75	16.28	-4.36
Other Income	0.00	0.03	0.07	0.00	0.00	0.00	0.00	0.02	0.00	0.24
Depreciation	0.04	0.09	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08
Profit Before Tax	4.68	11	13	-0.93	1.61	15	2.77	-8.66	9.36	-1.20
Tax %	26.71	25.37	27.96	45.16	24.84	25.15	25.63	22.63	25.11	25.00
Net Profit	3.43	8.10	9.12	-0.51	1.21	11	2.07	-6.71	7.00	-0.90
EPS in Rs	11.43	0.00	30.40	-1.72	4.05	37.58	6.89	-22.36	23.34	-3.00
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	46	88	52	59	48	83	76	161	185	196
Expenses	46	85	52	62	32	69	80	134	174	177
Interest	0.29	0.45	0.27	0.34	0.13	0.51	0.26	0.24	0.32	0.43
Financing Profit	0.15	2.50	-0.28	-2.98	16	14	-4.41	27	11	19
Financing Margin %	0.33	2.83	-0.54	-5.05	32.66	16.65	-5.79	16.99	5.97	9.59
Other Income	0.02	0.00	0.00	0.00	0.00	0.26	0.02	0.10	0.02	NaN
Depreciation	0.09	0.09	0.07	0.03	0.03	0.07	0.17	0.27	0.30	0.31
Profit Before Tax	0.08	2.41	-0.34	-3.01	16	14	-4.56	27	11	19
Tax %	58.18	334.68	-358.58	879.18	289.16	582.32	570.30	382.86	367.08	26.43
Net Profit	-0.06	1.69	-0.44	-2.67	10	12	-3.76	20	7.85	14
EPS in Rs	0.01	5.62	-1.47	-8.90	34.32	38.69	-12.52	40.11	26.16	4.87
Dividend Payout %	—	—	—	—	—	—	-5,012.00	26,836.00	—	—

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Reserves	3.86	6.73	8.42	7.98	5.31	16	27	23	43	51
Borrowings	1.24	2.90	3.11	0.33	1.22	0.00	0.00	0.79	0.77	0.58
Other Liabilities	1.97	0.62	1.29	0.78	0.10	2.86	5.73	0.34	2.63	8.60
Total Liabilities	10	13	16	12	9.63	21	36	28	50	63
Fixed Assets	0.44	0.43	0.35	0.28	0.28	0.25	0.35	1.34	1.33	1.17
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	0.00
Other Assets	9.63	13	15	12	9.35	21	36	26	49	62
Total Assets	10	13	16	12	9.63	21	36	28	50	63

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	13	-1.43	0.16	3.18	-0.57	1.73	0.06	1.45	9.83	-7.83
Cash from Investing Activity	-0.00	-0.06	-0.00	-0.00	-0.03	-0.01	0.09	-1.14	-0.16	-0.13
Cash from Financing Activity	-13	1.37	-0.24	-3.06	0.55	-1.36	-0.19	0.35	-0.43	-0.67
Net Cash Flow	0.13	-0.12	-0.08	0.13	-0.05	0.37	-0.04	0.66	9.24	-8.63

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	72.70%	72.70%	72.70%	72.70%	72.70%	72.70%	72.70%	72.70%	72.70%	72.70%	72.70%	72.70%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	27.30%	27.30%	27.30%	27.30%	27.30%	27.30%	27.30%	27.30%	27.30%	27.30%	27.30%	27.13%
Total Shareholders	4,212	4,103	3,963	3,838	3,638	3,518	3,681	4,023	4,428	4,665	4,885	4,737

Market Transactions

Date	Party	Category	Type	Avg Price (₹)	Total Value (₹)	Quantity	Percent Traded
Nov 28, 2025	Relitrade stock broking pvt ltd	Bulk	Sell	191.77	0.29 Cr	15,050	0.50
Nov 20, 2025	Algoquant fintech limited	Bulk	Buy	180.31	0.28 Cr	15,500	0.51
Nov 20, 2025	Kaiser developers private lim...	Bulk	Sell	180.01	0.27 Cr	15,059	0.50

Projection

Actions

Action Type

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Announcements

Last 7 days

Newest

Sentiment

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Documents

Presentations

Concalls

Reports

Presentations

No documents found!

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Financial Statements

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Standalone Quarterly Results (in ₹ Crores)

Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	44	23	30	65	47	30	75	33	58	31
Expenses	39	12	17	66	46	15	72	42	48	32
Interest	0.05	0.08	0.06	0.05	0.03	0.22	0.04	0.03	0.14	0.02
Financing Profit	4.72	11	13	-0.86	1.68	15	2.85	-8.61	9.44	-1.35
Financing Margin %	10.80	47.89	42.36	-1.32	3.55	50.27	3.82	-25.75	16.28	-4.36
Other Income	0.00	0.03	0.07	0.00	0.00	0.00	0.00	0.02	0.00	0.24
Depreciation	0.04	0.09	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08
Profit Before Tax	4.68	11	13	-0.93	1.61	15	2.77	-8.66	9.36	-1.20
Tax %	26.71	25.37	27.96	45.16	24.84	25.15	25.63	22.63	25.11	25.00
Net Profit	3.43	8.10	9.12	-0.51	1.21	11	2.07	-6.71	7.00	-0.90
EPS in Rs	11.43	0.00	30.40	-1.72	4.05	37.58	6.89	-22.36	23.34	-3.00
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	46	88	52	59	48	83	76	161	185	196
Expenses	46	85	52	62	32	69	80	134	174	177
Interest	0.29	0.45	0.27	0.34	0.13	0.51	0.26	0.24	0.32	0.43
Financing Profit	0.15	2.50	-0.28	-2.98	16	14	-4.41	27	11	19
Financing Margin %	0.33	2.83	-0.54	-5.05	32.66	16.65	-5.79	16.99	5.97	9.59
Other Income	0.02	0.00	0.00	0.00	0.00	0.26	0.02	0.10	0.02	NaN
Depreciation	0.09	0.09	0.07	0.03	0.03	0.07	0.17	0.27	0.30	0.31
Profit Before Tax	0.08	2.41	-0.34	-3.01	16	14	-4.56	27	11	19
Tax %	58.18	334.68	-358.58	879.18	289.16	582.32	570.30	382.86	367.08	26.43
Net Profit	-0.06	1.69	-0.44	-2.67	10	12	-3.76	20	7.85	14
EPS in Rs	0.01	5.62	-1.47	-8.90	34.32	38.69	-12.52	40.11	26.16	4.87
Dividend Payout %	—	—	—	—	—	—	-5,012.00	26,836.00	—	—

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Reserves	3.86	6.73	8.42	7.98	5.31	16	27	23	43	51
Borrowings	1.24	2.90	3.11	0.33	1.22	0.00	0.00	0.79	0.77	0.58
Other Liabilities	1.97	0.62	1.29	0.78	0.10	2.86	5.73	0.34	2.63	8.60
Total Liabilities	10	13	16	12	9.63	21	36	28	50	63
Fixed Assets	0.44	0.43	0.35	0.28	0.28	0.25	0.35	1.34	1.33	1.17
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	0.00
Other Assets	9.63	13	15	12	9.35	21	36	26	49	62
Total Assets	10	13	16	12	9.63	21	36	28	50	63

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	13	-1.43	0.16	3.18	-0.57	1.73	0.06	1.45	9.83	-7.83
Cash from Investing Activity	-0.00	-0.06	-0.00	-0.00	-0.03	-0.01	0.09	-1.14	-0.16	-0.13
Cash from Financing Activity	-13	1.37	-0.24	-3.06	0.55	-1.36	-0.19	0.35	-0.43	-0.67
Net Cash Flow	0.13	-0.12	-0.08	0.13	-0.05	0.37	-0.04	0.66	9.24	-8.63

Oscillators

BearishNeutralBullish

Neutral

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bullish

Bearish

Neutral

Bullish

Moving Averages

BearishNeutralBullish

Bullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bullish

Bearish

Neutral

Bullish

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
SSL	55.95	63 Cr	19.93	1.80	0.00	6.41	11.62	7.69
ODYCORP	8.19	61 Cr	73.55	0.36	0.00	0.46	2.05	1.11
DHANCOT	123.25	60 Cr	73.80	0.76	0.00	1.03	1.75	1.03
MEFCOMCAP	13.24	60 Cr	—	2.55	0.00	-4.27	-1.21	-2.92
PHCAP	200.00	59 Cr	40.32	0.98	0.13	2.43	4.11	2.29
ARCFIN	0.65	57 Cr	—	0.57	0.00	-2.18	-2.34	-2.48
SRESTHA	0.33	54 Cr	—	0.33	0.00	-36.47	-29.46	-26.49

Overview

Detailed Summary

P H Capital Ltd originally started as H L Financial Consultants in 1973, pioneering investment banking in India's private sector.

The company evolved into a brokerage and merchant banking leader in India during the 1970s and 1980s.

Since January 1994, it has focused on trading chemicals for petrochemical, agrochemical, and chemical industries.

Trading activities were suspended in 1999-2000, shifting focus to investments in shares, securities, and mutual funds, its main income source.

In 2003, the company registered as an NBFC and renamed itself P H Capital Ltd.

Sector

Finance

Industry

Finance - Investment / Others

Market Cap

59 Cr

Volatility

Low Risk

P/E Ratio

40.3

Industry P/E

30.0

PEG Ratio

—

P/B Ratio

1.0

52W High

393.40

52W Low

148.60

Sales CAGR

14.95%

30.70%

25.71%

10Y

21.04%

Profit CAGR

-61.00%

-12.22%

—

10Y

2.19%

ROE

TTM

2.43%

19.07%

26.23%

10Y

22.90%

ROCE

TTM

4.11%

26.01%

35.22%

10Y

31.79%

P H Capital Ltd

P. H. Capital Ltd

PHCAP

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Overview

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P/E Ratio

Industry P/E

PEG Ratio

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Technicals

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Price Chart Comparison

Financial Statements

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Standalone Quarterly Results (in ₹ Crores)

Standalone Profit Loss (in ₹ Crores)

Standalone Balance Sheet (in ₹ Crores)

Standalone Cash Flows (in ₹ Crores)

Shareholdings

Shareholding History

Market Transactions

Projection

Actions

Announcements

Documents

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Technicals

Forecasts

Shareholdings

Shareholding History

Market Transactions

Documents

Financial Statements

AI Powered Summary

AI Mode

Standalone Quarterly Results (in ₹ Crores)

Standalone Profit Loss (in ₹ Crores)

Standalone Balance Sheet (in ₹ Crores)

Standalone Cash Flows (in ₹ Crores)

Oscillators

Neutral

Overall

Bullish

Moving Averages

Bullish

Overall

Bullish

Projection

P. H. Capital Ltd

PHCAP

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Peers

Price Chart Comparison

Announcements

Overview

Sector

Industry

Market Cap

Volatility

P/E Ratio

Industry P/E

PEG Ratio

P/B Ratio

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