PHCAP.BO · BSE

P H CAPITAL LIMITED

₹1,117.8

+0.98% (+₹10.85)

Prev. close

₹1,106.95

Volume

2,606

As of

23 Sept 2026

Price history

₹1,117.8+₹158.7 (+16.55%) · 3M
22 Jun 202623 Sept 2026
₹1,137.9₹95022 Jun15 Jul07 Aug31 Aug23 Sept
Daily closes · updates after each session

No analyst calls on this stock in the last 90 days yet.

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Analyst opinions

No analyst calls on P H CAPITAL LIMITED in the last 90 days.

Fundamentals

About P H CAPITAL LIMITED

P.H. Capital Limited engages in the trading of shares and securities in India. The company was formerly known as Ficom Industries Limited and changed its name to P.H. Capital Limited in 2003. P.H. Capital Limited was incorporated in 1973 and is based in Mumbai, India.

Details

Sector

Financial Services

Industry

Capital Markets

CEO

Mr. Rahul Sharma

Headquarters

Mumbai

Employees

5

Key stats

Market cap

₹334.21 Cr

P/E ratio (TTM)

92.7

Dividend yield

0.04%

EPS (TTM)

₹-13.50

Beta (1Y · daily vs NIFTY 50)

0.36

Beta (5Y · monthly vs NIFTY 50)

0.42

Shares float

8.19 L

EPS · quarter ended Jun 2026

₹-0.97

Financial Performance

01 · Financials

-100 Cr0 Cr100 Cr200 Cr-100%0%100%200%FY21FY22FY23FY24FY25FY26
RevenueNet incomeEBITDARevenue growth YoY

Revenue for Mar 2021–Mar 2022 is as filed with BSE (standalone), and the first plotted growth figure is computed against Mar 2020 revenue as filed with BSE; the two sources' revenue definitions differ by 0.0% on Mar 2023. FY21 growth needs FY20 filings, which the data source doesn't provide.

02 · Earnings Per Share (EPS)

-50050100FY21FY22FY23FY24FY25FY26

03 · Dividend Profile

0000-100%-50%0%50%10 Feb 2309 Feb 2404 Apr 25
Dividend (₹/share)Annualised yieldAnnual dividend growth (FY)

Growth compares completed fiscal-year dividend totals on the company's own calendar: April–March (Indian FY), taken from its reported period-ends. Payout ledger: Yahoo (no NSE corporate-actions ledger for this listing).

04 · Operating Efficiency (Growth Rates)

Balance-sheet-based · pre-FY23 not filed in verifiable form

-2000%0%2000%4000%FY21FY22FY23FY24FY25FY26
SalesFixed assetsTrade receivablesInventory

05 · Capital Structure & Asset Utilization

Pre-FY23 not filed in verifiable form

0 Cr25 Cr50 Cr75 CrFY23FY24FY25FY26
Total assetsTotal debtDebt / equityAsset turnover

Asset turnover needs a prior year of assets — omitted for the earliest available year.

06 · Asset Base Composition

Pre-FY23 not filed in verifiable form

0 Cr25 Cr50 Cr75 CrFY21FY22FY23FY24FY25FY26
Fixed assetsCurrent assetsOther assets

07 · Debt Level & Coverage

Pre-FY23 not filed in verifiable form

-20 Cr0 Cr20 Cr40 CrFY21FY22FY23FY24FY25FY26
DebtFree cash flowCash & equivalents

08 · Profit & Loss

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹48.29 Cr₹83.08 Cr₹76.10 Cr₹161.43 Cr₹185.67 Cr₹112.79 Cr
EBITDA₹15.91 Cr₹14.60 Cr₹-4.13 Cr₹27.75 Cr₹11.42 Cr₹4.98 Cr
₹10.30 Cr₹11.61 Cr₹-3.76 Cr₹20.13 Cr₹7.85 Cr₹3.24 Cr
Diluted EPS₹34.32₹38.69₹-12.53₹67.09₹26.17₹10.79

Depreciation & amortisation, Pretax income, Tax provision, Interest expense have filed figures for only some of the years shown — the missing years are left blank rather than estimated.

09 · Balance Sheet

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹27.51 Cr₹49.84 Cr₹63.40 Cr₹58.72 Cr
₹1.01 Cr₹89.76 L₹62.37 L₹0
Stockholders' equity₹26.38 Cr₹46.43 Cr₹54.21 Cr₹57.55 Cr

Total assets, Current assets, Trade receivables, Cash & equivalents, Non-current assets, Fixed assets, Total debt, Long-term debt, Current (short-term) debt, Others, Stockholders' equity have filed figures for only some of the years shown — the missing years are left blank rather than estimated.

Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.

10 · Cash Flow Statement

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹1.45 Cr₹9.83 Cr₹-7.83 Cr₹45.38 Cr
Investing cash flow₹-1.14 Cr₹-15.96 L₹-12.63 L₹-16.14 Cr
₹34.71 L₹-42.90 L₹-67.33 L₹-86.80 L
Capital expenditure₹-1.16 Cr₹-26.98 L₹-14.65 L₹-18.51 Cr
End cash position₹1.10 Cr₹10.34 Cr₹1.71 Cr₹30.08 Cr

Operating cash flow, Depreciation & amortization, Change in working capital, Investing cash flow, Financing cash flow, Debt issued, Debt repaid, Dividends paid, Capital expenditure, End cash position have filed figures for only some of the years shown — the missing years are left blank rather than estimated.

Annual only — the data source has no quarterly cash-flow-statement coverage.

12 · Peer Comparison

Financial Services

Company
HDFC Bank Limited₹11.37 L Cr₹737.2516.11.398.6%0.81+4.7%-23.0%
ICICI Bank Limited₹9.62 L Cr₹1,34017.32.6514.9%0.57+9.1%-3.9%
State Bank of India₹9.11 L Cr₹98710.61.5314.0%1.22+9.2%+15.4%
Bajaj Finance Limited₹6.35 L Cr₹1,008.831.45.5716.7%3.10+19.7%+0.2%
Life Insurance Corporation Of India₹5.12 L Cr₹407.58.52.9032.5%+8.7%-54.6%
Kotak Mahindra Bank Limited₹4.13 L Cr₹412.6520.32.2810.6%0.53-0.3%-79.6%
Axis Bank Limited₹3.87 L Cr₹1,243.214.01.8012.3%1.30+4.0%+6.2%
Bajaj Finserv Limited₹2.92 L Cr₹1,846.528.83.7412.6%4.64+13.6%-11.4%
Shriram Finance Limited₹2.37 L Cr₹1,010.817.83.5915.2%2.76+13.9%+60.8%
SBI Life Insurance Company Limited₹1.76 L Cr₹1,76067.69.2312.9%-4.3%-3.3%
ICICI Prudential Asset Management Company Limited₹1.56 L Cr₹3,17944.937.3479.1%+23.1%
P H CAPITAL LIMITED₹334.21 Cr₹1,106.9592.75.815.6%0.00-39.3%+515.0%

Ranked by market cap within Financial Services, same metrics as the Fundamentals screener. Click a column to sort.

Documents

Annual reports

Show all 28

Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.

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