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P. H. Capital

500143 BSE
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P. H. Capital (PHCAP) share price was ₹125.00 at the 28 Oct 2026 close; market capitalisation ₹413 Cr; sector Financial Services. The share price rose 633.6% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue fell 98.3% year on year to ₹1.0 Cr and net profit was −₹0.29 Cr, against ₹7.00 Cr a year earlier (compared with Jun 2025). Promoters held 72.70% of P. H. Capital in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 66/100 (Strong) as of 28 Oct 2026.

Close 28 Oct 2026 ₹125.00 +107.73 +623.80% 1Y

Key Fundamentals

MicrocapFinanceFinancial Services
Market Cap
₹413 Cr
EBITDA
₹5.00 Cr
Return on Equity
5.62%
Debt to Equity
0
Book Value
₹35.62
EPS (TTM)
−₹1.22
52W High
₹128.00
52W Low
₹15.55

Price-based figures as of 28 Oct 2026, 15:30 IST · EPS basis: Standalone · TTM

Peer Comparison

Financial Services › Investment Company

Jio Financial
₹206.1678.391,36,130 Cr1.050.29%1.17%1.69%5,699 Cr1,711 Cr
Aditya Birla Capital
₹361.6024.0498,996 Cr2.580.00%10.51%8.47%48,659 Cr4,119 Cr
Tata Investment Corporation
₹565.5566.3828,614 Cr0.980.61%1.48%1.46%534 Cr431 Cr
Cholamandalam Financial Holdings
₹1,333.209.3825,034 Cr1.620.10%16.17%9.50%41,415 Cr6,015 Cr
TVS Holdings
₹11,473.00—23,212 Cr3.590.75%26.30%18.24%59,854 Cr3,888 Cr
Maharashtra Scooters
₹11,711.0048.0513,384 Cr0.411.37%1.12%1.00%316 Cr279 Cr
JSW Holdings
₹11,300.0091.3012,543 Cr0.380.00%0.44%0.51%188 Cr138 Cr
P. H. Capital (this company)
——413 Cr3.510.20%5.62%8.26%58 Cr-4 Cr
Median 8 companies₹1,333.2057.2224,123 Cr1.340.25%3.55%4.98%3,117 Cr1,071 Cr

Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.

Tapetide Score

Data-driven rating, 0–100, as of . How it works →

66 Strong
Overall score

Data confidence 91/100

Category scores

Quality Strong 95
Returns, margins, earnings quality 22% weight
Valuation Average 48
Cheap vs sector & own history 24% weight
Growth Poor 13
Sales & profit trajectory 9% weight
Financial Health Strong 73
Solvency, leverage, coverage 9% weight
Momentum Strong 99
Trend strength, vol-adjusted 12% weight
Ownership Average 50
FII/DII/promoter flows 24% weight

The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Key Insights

Strengths

3
  • Company has reduced debt.
  • Company is almost debt free.
  • Company's working capital requirements have reduced from 72.6 days to 28.3 days

Weaknesses

2
  • Stock is trading at 7.34 times its book value
  • Company has low interest coverage ratio.

Technical Indicators

Oscillators

Bullish

Bearish
1
Neutral
5
Bullish
3

Overall

Bullish

Bearish
3
Neutral
5
Bullish
11

Moving Averages

Bullish

Bearish
2
Neutral
0
Bullish
8

Growth Rate

Revenue Growth
-38.49% lower than 3Y

change over 1 year

Net Income Growth
-59.49% lower than 3Y

change over 1 year

Cash Flow Change
680%

change over 1 year

EBITDA Margin Change
-29.22%

change over 1 year Operating margin -92.86% · Jun 2026

Quarterly Results

Particulars Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
15.5
43.72
29.89
64.92
47.3
30.12
74.62
33.44
58
30.97
1.55
22.16
0.98
Expenses
22.15
38.95
17.17
65.73
45.59
14.76
71.73
42.01
48.42
32.31
3.77
24.62
1.89
Operating Profit
-6.65
4.77
12.72
-0.81
1.71
15.36
2.89
-8.57
9.58
-1.34
-2.22
-2.46
-0.91
OPM %
-42.9%
10.91%
42.56%
-1.25%
3.62%
51%
3.87%
-25.63%
16.52%
-4.33%
-143.23%
-11.1%
-92.86%
Other Income
0
0
0.07
0
0
0
0
0.02
0
0.24
0.64
0.54
0.53
Interest
0.05
0.05
0.06
0.05
0.03
0.22
0.04
0.03
0.14
0.02
0.01
0
0.01
Depreciation
0.06
0.04
0.07
0.07
0.07
0.07
0.08
0.08
0.08
0.08
0.06
0
0
PBT
-6.76
4.68
12.66
-0.93
1.61
15.07
2.77
-8.66
9.36
-1.2
-1.65
-1.92
-0.39
Tax %
-25%
26.71%
27.96%
-44.09%
24.84%
25.15%
25.63%
-22.63%
25.21%
-25%
-23.64%
-16.67%
-25.64%
Net Profit
-5.07
3.43
9.12
-0.51
1.21
11.28
2.07
-6.71
7
-0.9
-1.26
-1.6
-0.29
EPS (₹)
-1.54
1.04
2.76
-0.15
0.37
3.42
0.63
-2.03
2.12
-0.27
-0.38
-0.48
-0.09
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
33.83
33.25
46.04
88.19
51.55
59.09
48.29
83.08
76.16
161
186
114
55.66
Expenses
32.66
24.26
45.58
85.24
51.56
61.73
32.39
68.74
80.29
134
174
109
62.59
Operating Profit
1.17
8.99
0.46
2.95
-0.01
-2.64
15.9
14.34
-4.13
27.73
11.41
4.82
-6.93
OPM %
3.46%
27.04%
1%
3.35%
-0.02%
-4.47%
32.93%
17.26%
-5.42%
17.18%
6.15%
4.23%
-12.45%
Other Income
0
0
0
0
0
0
0
0.26
0
0.03
0
0.16
1.95
Interest
0.98
0.57
0.29
0.45
0.27
0.34
0.13
0.51
0.26
0.24
0.32
0.18
0.04
Depreciation
0.09
0.08
0.09
0.09
0.07
0.03
0.03
0.07
0.17
0.27
0.3
0.22
0.14
PBT
0.1
8.34
0.08
2.41
-0.35
-3.01
15.74
14.02
-4.56
27.25
10.79
4.58
-5.16
Tax %
-10%
22.54%
175%
29.88%
28.57%
-11.63%
34.56%
17.19%
-17.54%
26.09%
27.25%
29.26%
—
Net Profit
0.11
6.46
-0.06
1.69
-0.44
-2.67
10.3
11.61
-3.76
20.13
7.85
3.24
-4.05
EPS (₹)
0.03
1.96
-0.02
0.51
-0.13
-0.81
3.12
3.52
-1.14
6.1
2.38
0.98
-1.22
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
-1.99%
0.37%
0.96%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
3
3
3
3
3
3
3
3
3
3
3
3
Reserves
-2.6
3.86
6.73
8.42
7.98
5.31
15.6
27.21
23.38
43.43
51.21
54.55
Borrowings
13.41
1.24
2.91
3.13
0.34
1.24
0
0.33
1.01
0.9
0.62
0
Other Liabilities
0.12
1.97
0.61
1.27
0.77
0.07
2.87
5.4
0.11
2.51
8.57
1.17
Total Liabilities
13.93
10.07
13.25
15.82
12.09
9.62
21.47
35.94
27.5
49.84
63.4
58.72
Fixed Assets
0.52
0.44
0.43
0.35
0.28
0.28
0.25
0.35
1.34
1.33
1.17
0
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
18.64
Other Assets
13.41
9.63
12.82
15.47
11.81
9.34
21.22
35.59
26.16
48.51
62.23
40.08
Total Assets
13.93
10.07
13.25
15.82
12.09
9.62
21.47
35.94
27.5
49.84
63.4
58.72
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-4.58
12.82
-1.43
0.16
3.18
-0.57
1.73
0.06
1.45
9.83
-7.83
45.38
Investing
0
0
-0.06
0
0
-0.03
-0.01
0.09
-1.14
-0.16
-0.13
-16.14
Financing
4.68
-12.69
1.37
-0.24
-3.06
0.55
-1.36
-0.19
0.35
-0.43
-0.67
-0.87
Net Cash Flow
0.1
0.13
-0.12
-0.08
0.13
-0.05
0.37
-0.04
0.66
9.24
-8.63
28.37
Free Cash Flow
-4.58
12.82
-1.51
0.16
3.18
-0.6
1.72
0.15
0.29
9.6
-7.98
46.48
CFO/EBITDA
-379
143
174
23
-32,300
5
31
32
-89
45
-50
1,004
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
0
0
0
0
0
0
0
0
0.81
9.18
0
0
Inventory Days
146
129
101
54.88
82.76
42.33
231
187
99.36
93.56
129
20.62
Days Payable
0
0
0.08
0.04
0.07
0.12
0.46
24.06
0
0.06
11.88
0.03
Cash Conversion Cycle
146
129
101
54.84
82.69
42.21
230
163
100
103
117
20.59
Working Capital Days
-1.73
68.39
77.38
48.34
79.8
48.61
156
131
115
85.78
104
28.32
ROCE %
9.96%
81.33%
3.57%
21.04%
-0.62%
-25.59%
112.75%
58.12%
-14.85%
73.5%
21.75%
8.19%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view P. H. Capital insights

60 extracted metrics + investor summaries across FY11–FY27.

Shareholding Pattern

FIIs2.42%Promot.72.70%Others4.61%Public20.26%As ofSep 2026

Documents

Frequently Asked Questions about P. H. Capital

What does P. H. Capital Ltd do?
Incorporated in 1973, P.H. Capital Ltd is a financial service provider engaged in financing and investment activities.
Where is P. H. Capital Ltd (PHCAP) listed?
P. H. Capital Ltd trades under code 500143 on the BSE.
Which sector does P. H. Capital Ltd belong to?
P. H. Capital Ltd is classified under the Financial Services sector, in the Investment Company industry.
What is the market capitalisation of P. H. Capital Ltd?
P. H. Capital Ltd has a market capitalisation of ₹412.5 Cr as of 28 Oct 2026, which places it in the Small Cap band.
What is the 52-week high and low of P. H. Capital Ltd?
Over the last 52 weeks P. H. Capital Ltd has traded between ₹15.55 and ₹128 as of 28 Oct 2026.
Does P. H. Capital Ltd pay dividends?
P. H. Capital Ltd has a dividend yield of 0.20%.
What is the Return on Equity (ROE) of P. H. Capital Ltd?
P. H. Capital Ltd reported a return on equity of 5.62%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 1973, P.H. Capital Ltd is a financial service provider engaged in financing and investment activities.

Face Value ₹ 10
Shares Outstanding 3,30,00,000

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