PH CAPITAL LTD. (PHCAP)

BSE: ₹862.65
Stock Performance
Corporate Announcements
Announcement under Regulation 30 (LODR)-Resignation of Director

Resignation of Director pursuant to change in control subject to requisite regulatory approval under SEBI Stock Brokers Regulations, 2026 and any other applicable law, guidelines, circulars issued therewith

2026-06-05 22:40:22
2026-06-05 22:37:30
Announcement under Regulation 30 (LODR)-Change in Directorate

Change in directorate pursuant to change in control.

2026-06-05 22:35:53
Announcement under Regulation 30 (LODR)-Change in Management

Change in Management pursuant to successful completion of Open Offer.

2026-06-05 22:33:02
Board Meeting Outcome for Outcome Of Board Meeting Dated June 05, 2026

In Accordance with Regulation 30 read with Part A of Schedule III of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (hereinafter referred to as the “LODR Regulations”), the Company would like to inform your goodself that, its Board of Directors of the Company, at their meeting held today i.e. June 05, 2026, a) reclassification of promoters and b) Change in management

2026-06-05 22:30:12
Compliances-Reg.24(A)-Annual Secretarial Compliance

Please find attached the Annual Secretarial Compliance Report for the year ended March 31, 2026.

2026-05-29 17:29:59
Announcement under Regulation 30 (LODR)-Open Offer - Updates

Please find enclosed Pre- Offer Advertisement and corrigendum to the Detailed Public Statement and Letter of Offer as received from Choice Capital Advisors Private Limited

2026-05-18 17:28:13

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 43.72 22.74 29.89 64.92 47.30 30.12 74.62 33.44 58.00 30.97 1.55 22.16
YOY Revenue Growth % 33.01% 218.46% 44.94% 318.87% 8.19% 32.43% 149.66% -48.48% 22.61% 2.8% -97.92% -33.74%
Other Income 0.00 0.03 0.07 0.00 0.00 0.00 0.00 0.02 0.00 0.24 0.64 0.54
Total Income 43.72 22.78 29.96 64.92 47.30 30.12 74.62 33.46 58.00 31.20 2.19 22.70
Total Expenses + 39.04 11.94 17.30 65.85 45.69 15.05 71.85 42.13 48.64 32.40 3.84 24.62
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 0.44 0.44 0.44 0.49 0.49 0.49 0.49 0.51 0.49 0.49 0.49 0.24
Other Expenses 0.17 0.18 0.21 0.57 0.27 0.37 0.57 0.45 0.15 0.29 0.27 0.50
Operating Profit 4.68 10.81 12.59 -0.93 1.61 15.07 2.77 -8.68 9.36 -1.44 -2.29 -2.46
OPM % 10.7% 47.5% 42.1% -1.4% 3.4% 50% 3.7% -26% 16.1% -4.6% -147.2% -11.1%
Profit Before Tax + 4.68 10.84 12.66 -0.93 1.61 15.07 2.77 -8.66 9.36 -1.20 -1.65 -1.92
Tax Expense 4.68 2.75 3.54 -0.42 0.40 3.79 0.71 -1.96 2.35 -0.30 -0.39 -0.32
Tax % 100% 25.3% 28% - 24.7% 25.2% 25.4% - 25.2% - - -
Profit After Tax 0.00 8.10 9.12 -0.51 1.21 11.28 2.07 -6.71 7.00 -0.90 -1.26 -1.60
EPS (Basic) 11.43 26.99 30.40 -1.72 4.05 37.58 6.89 -22.36 23.34 -3.00 -4.22 -5.34

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 112.68 185.49 161.32 76.13 83.08 48.29
YOY Revenue Growth % -39.25% 14.98% 111.9% -8.37% 72.04% -
Other Income 1.41 0.02 0.10 0.02 0.26 0.00
Total Income 114.08 185.51 161.43 76.16 83.34 48.29
Total Expenses + 109.50 174.72 134.18 80.71 69.32 32.55
Employee Benefit Expense 1.71 1.98 1.81 1.73 0.77 0.43
Other Expenses 1.21 1.66 1.17 1.16 0.90 0.31
Operating Profit 3.17 10.77 27.14 -4.58 13.76 15.74
OPM % 2.8% 5.8% 16.8% -6% 16.6% 32.6%
Profit Before Exceptional 4.58 10.79 27.24 -4.56 14.01 0.00
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 4.58 10.79 27.24 -4.56 14.01 15.74
Tax Expense 1.34 2.94 7.12 -0.80 2.41 15.74
Tax % 29.4% 27.2% 26.1% - 17.2% 100%
Profit After Tax 3.24 7.85 20.13 -3.76 11.61 0.00
EPS (Basic) 10.79 26.17 67.09 -12.53 38.69 34.32

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 0.00 1.19 1.33 1.34 0.35 0.25
Property, Plant & Equipment 0.00 1.12 1.31 1.34 0.35 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.05 0.02 0.00 0.00 0.00
Current Assets + 58.72 62.21 48.51 25.20 35.59 21.22
Inventories 6.00 60.20 33.50 21.07 34.40 19.99
Trade Receivables 0.00 0.00 4.06 0.17 0.00 0.00
Cash and Cash Equivalents 30.08 1.71 10.34 1.10 0.44 0.49
Current Investments 18.64 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 57.55 54.21 46.43 26.38 30.21 0.00
Equity Share Capital 3.00 3.00 3.00 3.00 3.00 0.00
Other Equity 54.55 51.21 43.43 23.38 27.21 0.00
Non-Current Liabilities 0.03 1.21 2.91 0.74 0.29 2.74
Current Liabilities 1.14 7.98 0.50 0.39 5.44 0.13
Total Liabilities 1.17 9.19 3.41 1.13 5.73 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 45.38 -7.83 9.83 1.45 0.06 0.00
Cash from Investing Activities -16.14 -0.13 -0.16 -1.14 0.09 0.00
Cash from Financing Activities -0.87 -0.67 -0.43 0.35 -0.19 0.00
Net Increase/Decrease in Cash 28.37 -8.63 9.24 0.66 -0.04 0.00