P. H. Capital quarterly results and financials

P. H. Capital (BSE 500143)₹124.00+3.42%(9 Nov 2026 close)Investment Company

Key facts

In the Mar 2026 quarter (standalone), P. H. Capital reported sales of ₹22.17 Cr, down 33.7% from Mar 2025, and net profit of −₹1.61 Cr. For the year to Mar 2026, sales were ₹113 Cr and net profit ₹3.01 Cr.

Sales (Mar 2026): ₹22.17 Cr
Net profit (Mar 2026): −₹1.61 Cr
Sales (FY Mar 2026): ₹113 Cr
Net profit (FY Mar 2026): ₹3.01 Cr
EPS (Mar 2026): ₹−5.35
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

P. H. Capital quarterly results

₹ crore unless stated; each column is a quarter.

P. H. Capital Quarterly results
	Mar 2023	Jun 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	15.49	43.68	29.90	64.84	47.26	30.10	74.60	33.43	57.95	30.96	1.56	22.17
Expenses	22.23	39.06	17.23	66.00	45.75	14.80	72.01	42.17	48.60	32.44	3.78	24.73
Operating Profit	−6.66	4.78	12.73	−0.80	1.72	15.38	2.90	−8.58	9.57	−1.35	−2.23	−2.47
OPM %	−42.9%	10.9%	42.6%	−1.2%	3.6%	51.0%	3.9%	−25.6%	16.6%	−4.3%	−143.2%	−11.1%
Other Income	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.01	0.00	0.23	0.63	0.53
Interest	0.04	0.04	0.05	0.04	0.02	0.21	0.03	0.02	0.13	0.01	0.00	0.00
Depreciation	0.07	0.05	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.07	0.00
Profit before tax	−6.78	4.69	12.70	−0.94	1.62	15.12	2.78	−8.68	9.39	−1.21	−1.66	−1.93
Tax %	−25.1%	26.7%	27.9%	−44.1%	24.8%	25.1%	25.6%	−22.7%	25.2%	−25.1%	−23.7%	−16.7%
Net Profit	−5.06	3.44	9.13	−0.52	1.22	11.27	2.08	−6.72	7.01	−0.91	−1.27	−1.61
EPS (Rs)	−16.96	11.46	30.49	−1.71	4.04	37.72	6.92	−22.43	23.40	−3.01	−4.22	−5.35

P. H. Capital profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

P. H. Capital Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	32.96	45.97	87.91	52.01	58.93	47.97	82.94	75.97	161	186	113	113
Expenses	24.10	46.17	85.35	52.17	62.25	32.09	69.28	80.29	135	175	109	110
Operating Profit	8.99	0.00	3.01	0.00	−3.01	16.02	13.99	−4.01	27.99	11.01	4.01	3.52
OPM %	27.0%	1.0%	3.4%	0.0%	−4.5%	33.1%	17.0%	−5.0%	17.1%	6.0%	3.2%	3.1%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	1.39
Interest	0.99	0.00	0.00	0.00	0.00	0.00	0.99	0.00	0.00	0.00	0.00	0.14
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25
Profit before tax	8.02	0.00	2.01	0.00	−3.01	16.05	14.03	−5.02	27.07	11.03	5.02	4.59
Tax %	23.0%	174.9%	30.0%	29.0%	−12.0%	35.0%	17.0%	−18.1%	26.0%	26.9%	29.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	6.01	0.00	2.01	0.00	−2.99	10.01	12.01	−3.99	20.02	8.01	3.01	3.22
EPS (Rs)	21.60	−0.21	5.65	−1.48	−8.93	34.46	38.82	−12.57	67.39	26.25	10.84	10.82
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−2.0%	0.0%	1.0%	0.0%	—

P. H. Capital balance sheet

₹ crore, at each year end.

P. H. Capital Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.00	3.01	3.00	3.01	3.01	3.01	3.01	3.01	3.00	3.00	2.99	2.99
Reserves	−3.00	4.02	7.03	8.04	8.04	5.02	16.06	27.11	23.09	43.15	51.16	55.15
Borrowings	13.04	1.01	3.01	3.01	0.00	1.01	0.00	0.00	1.01	1.01	1.01	0.00
Other Liabilities	0.01	2.01	1.01	1.01	1.00	0.00	3.01	5.02	0.00	3.01	9.05	1.00
Total Liabilities	14.05	10.05	13.05	16.07	12.05	10.04	21.08	36.14	28.10	50.17	63.21	59.14
Fixed Assets	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	1.01	1.01	0.00
CWIP	0.00	0.00	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	0.00	18.99
Other Assets	13.04	10.05	13.05	15.07	12.05	9.04	21.08	36.14	26.09	49.16	62.20	40.15
Inventories	12.91	8.36	12.44	12.72	11.48	7.05	19.96	34.35	21.03	33.43	60.14	5.98
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.18	4.07	0.00	0.00
Cash & equivalents	0.12	0.25	0.14	0.06	0.18	0.13	0.50	0.45	1.12	10.36	1.81	30.13
Total Assets	14.05	10.05	13.05	16.07	12.05	10.04	21.08	36.14	28.10	50.17	63.21	59.14

P. H. Capital cash flow

₹ crore, for each year.

P. H. Capital Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−5.01	13.05	−1.01	3.01	−1.01	2.01	—	1.01	10.04	−8.03	45.15
Cash from investing activity	0.00	0.00	0.00	0.00	0.00	0.00	—	−0.99	0.00	0.00	−15.99
Cash from financing activity	4.99	−12.96	0.99	−2.99	0.99	−0.99	—	0.00	0.00	−0.99	−0.99
Net cash flow	0.00	0.00	0.00	0.00	0.00	0.00	—	1.01	9.01	−9.01	28.05
Capex	0.00	0.00	0.09	0.00	0.04	0.02	0.38	1.17	0.28	0.16	0.02
Free cash flow	−5.01	13.04	−2.01	3.01	−1.01	2.01	—	0.00	10.03	−8.03	46.11
CFO / OP %	−379.0%	143.0%	174.0%	−32,300.0%	5.0%	31.0%	—	−89.0%	45.0%	−50.0%	1,355.0%

P. H. Capital ratios

Working-capital days and returns, by year.

P. H. Capital Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	0	0	0	0	0	0	0	2	10	0	0
Inventory days	147	130	102	56	84	43	232	188	100	95	130	22
Days payable	0	0	0	0	0	0	0	25	0	0	13	0
Cash conversion cycle	145	128	100	54	82	41	229	162	99	102	116	20
Working capital days	−2	68	77	48	80	49	156	131	115	86	104	89
ROCE %	10.0%	81.0%	4.0%	21.1%	−1.0%	−26.0%	113.0%	58.0%	−15.0%	74.1%	22.1%	8.0%

P. H. Capital: frequently asked questions

What are the latest quarterly results of P. H. Capital?

For the Mar 2026 quarter, P. H. Capital reported sales of ₹22.17 Cr, down 33.7% year on year and net profit of −₹1.61 Cr. The operating margin was −11.1%.

What is the annual revenue of P. H. Capital?

P. H. Capital's sales for the year to Mar 2026 were ₹113 Cr; over the last twelve months they were ₹113 Cr.

What is the net profit of P. H. Capital?

Net profit for the year to Mar 2026 was ₹3.01 Cr, and ₹3.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.82.

How much debt does P. H. Capital have?

P. H. Capital reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹30.13 Cr.

What is the free cash flow of P. H. Capital?

Cash from operations was ₹45.15 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹46.11 Cr.

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