PHCAP
P.H. Capital financials
- Market cap
- ₹230 Cr
Quarterly results
Q1 FY27: revenue down 98.3%, net profit down 104.1% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 | 75 | 33 | 58 | 31 +3% | 2 −98% | 22 −34% | 1 −98% |
| EBITDA | 15 | 3 | -9 | 10 | -1 −109% | -2 −177% | -2 +71% | -1 −109% |
| Net profit | 11 | 2 | -7 | 7 | -1 −108% | -1 −161% | -2 +76% | -0 −104% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance +451.0% 1Y
1Y: ₹190.55 on 10 Sept 2025 → ₹1,050. High ₹1,138 (28 Aug 2026), low ₹172.8 (25 Nov 2025).
Financials, as filed
Revenue fell 39.2% a year over 1 year, FY25 to FY26. Operating margin narrowed to 3.2%.
| Year ending | FY25 | FY26 |
|---|---|---|
| Revenue | ₹185 Cr | ₹113 Cr |
| Operating profit | ₹11 Cr | ₹4 Cr |
| Operating margin | 6.1% | 3.2% |
| Interest | ₹0 Cr | ₹0 Cr |
| Depreciation | ₹0 Cr | ₹0 Cr |
| Net profit | ₹8 Cr | ₹3 Cr |
| Net margin | 4.2% | 2.9% |
| Cash from operations | ₹-8 Cr | ₹45 Cr |
| Free cash flow | ₹-8 Cr | ₹46 Cr |
| ROCE | 21.8% | 8.2% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| Reserves | ₹16 Cr | ₹27 Cr | ₹23 Cr | ₹43 Cr | ₹57 Cr | ₹55 Cr |
| Borrowings | ₹0 Cr | ₹0 Cr | ₹1 Cr | ₹1 Cr | ₹0 Cr | ₹0 Cr |
| Other liabilities | ₹3 Cr | ₹5 Cr | ₹0 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr |
| Total liabilities | ₹21 Cr | ₹36 Cr | ₹28 Cr | ₹50 Cr | ₹64 Cr | ₹59 Cr |
| Fixed assets | ₹0 Cr | ₹0 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹0 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹19 Cr |
| Other assets | ₹21 Cr | ₹36 Cr | ₹26 Cr | ₹49 Cr | ₹63 Cr | ₹40 Cr |
| Total assets | ₹21 Cr | ₹36 Cr | ₹28 Cr | ₹50 Cr | ₹64 Cr | ₹59 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, the public trimmed −2.16 pp while FIIs added +2.15 pp. The shareholder count shrank 22% to 3,814.
- Promoters
- 72.7%
- FIIs
- 2.1%
- Public
- 25.1%
Since Jun 2025
- Public −2.16 pp
- FIIs +2.15 pp
- Promoters 0.00 pp
How it drifted, 12 quarters
Over this window the public fell from 27.3% to 25.1% — −2.2 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 72.7%, Public 27.3%.Dec '23: Promoters 72.7%, Public 27.3%.Mar '24: Promoters 72.7%, Public 27.3%.Jun '24: Promoters 72.7%, Public 27.3%.Sep '24: Promoters 72.7%, Public 27.3%.Dec '24: Promoters 72.7%, Public 27.3%.Mar '25: Promoters 72.7%, Public 27.3%.Jun '25: Promoters 72.7%, Public 27.3%.Sep '25: Promoters 72.7%, FIIs 0.2%, Public 27.1%.Dec '25: Promoters 72.7%, FIIs 0.2%, Public 27.1%.Mar '26: Promoters 72.7%, FIIs 1.9%, Public 25.4%.Jun '26: Promoters 72.7%, FIIs 2.1%, Public 25.1%.
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- Aditya Himmat Bhansali newly disclosed 72.70% held
The same filing shows 0 holders trimming and 7 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of P.H. Capital Ltd. above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Aditya Himmat Bhansali | 72.70% | newly disclosed |
| Perdu Petrochemicals Trading L.L.C Corporate | 1.33% | unchanged |
| Ruby Multimedia Private Limited | — | off the list |
| Krishna Trust | — | off the list |
| Tirupati Trust | — | off the list |
| Sejal Rikeen Dalal | — | off the list |
| Rikeen Pradip Dalal - Huf | — | off the list |
| Tej Pradip Dalal | — | off the list |
| Sujalbhai Vikrambhai Palkhiwala | — | off the list |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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