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PH Capital Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, PH Capital (PHCAP) reported revenue ₹113 Cr, net profit ₹2 Cr and EPS ₹10.79, with a net profit margin of 1.8% and ROE of 3.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review PH Capital price earnings to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.77% 2026 data
EBITDA Margin 3.54% 2026 data
Operating Margin 3.00% 2026 data
Return on Assets 3.39% 2026 data
Return on Equity 3.45% 2026 data

Balance Sheet Ratios

Equity Ratio 98.31% 2026 data
Asset Turnover 1.92 2026 data

PHCAP Revenue, Net Profit & EBITDA — Year-on-Year Growth

PHCAP YoY (March 2025 vs March 2026) — revenue -39.2%, net profit -75.0%, EBITDA -63.6%, expenses -37.4%. Explore PHCAP investment value to estimate fundamental worth using multiple valuation models.

Revenue Growth
-39.2%
Year-over-Year
Net Profit Growth
-75.0%
Year-over-Year
EBITDA Growth
-63.6%
Year-over-Year
Expense Growth
-37.4%
Year-over-Year
Assets Growth
-6.3%
Year-over-Year
Equity Growth
+7.4%
Year-over-Year
Operating Cash Flow Growth
-180.0%
Year-over-Year

PHCAP Income Statement — Revenue, EBITDA & Net Profit

PH Capital revenue ₹113 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹10.79 (2026) — net profit margin 1.8%. For live price, earnings ratios and company overview, see PHCAP stock price BSE.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 113 186 161 76 83 48 59 52 88 46 33 34
Expenses 109 174 134 80 69 32 62 52 85 46 24 33
EBITDA 4 11 28 -4 15 16 -3 0 3 1 9 1
Operating Profit Margin % 3.00% 6.00% 17.00% -5.00% 17.00% 33.00% -4.00% 0.00% 3.00% 1.00% 27.00% 3.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 1 0 0 0 1 0 1 1
Profit Before Tax 5 11 27 -5 14 16 -3 0 2 0 8 0
Tax 2 3 7 -1 2 5 0 0 1 0 2 0
Net Profit 2 8 20 -4 12 10 -3 0 2 0 7 0
Earnings Per Share (₹) 10.79 26.17 67.09 -12.53 38.69 34.32 -8.90 -1.46 5.63 -0.19 21.53 0.38

PHCAP Balance Sheet — Assets, Liabilities & Shareholders' Equity

PHCAP total assets ₹59 Cr, total equity ₹58 Cr, total liabilities ₹ Cr (2026) — ROE 3.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 59 63 50 28 36 22 10 12 16 13 10 14
Current Assets 59 62 49 25 36 21 9 12 16 13 10 13
Fixed Assets 0 1 1 1 0 0 0 0 0 0 0 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 6 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 62 49 26 36 21 9 12 16 13 10 13
LIABILITIES
Total Liabilities
Current Liabilities 0 1 3 1 0 3 0 1 1 1 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 58 54 46 26 30 19 8 11 11 10 7 0
Share Capital 3 3 3 3 3 3 3 3 3 3 3 3
Reserves & Surplus 55 51 43 23 27 16 5 8 8 7 4 -3

PHCAP Cash Flow Statement — Operating, Investing & Financing

PH Capital operating cash flow ₹-8 Cr, investing ₹0 Cr, financing ₹-1 Cr, net cash flow ₹-9 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -8 10 2 0 2 -1 3 0 -1 13 -5
Investing Activities 0 0 -1 0 0 0 0 0 0 0 0
Financing Activities -1 0 0 0 -1 1 -3 0 1 -13 5
Net Cash Flow -9 9 1 0 0 0 0 0 0 0 0