About P H Capital Limited
Data last updated:
P H Capital Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 29 March 1973 and has been in existence for over 53 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L74140MH1973PLC016436. It is a listed company as per MCA records. Its shares are listed on BSE: 500143.
The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3 Cr. It is led by directors including Rikeen Pradip Dalal (Whole-Time Director) and Sejal Rikeen Dalal.
Its last annual general meeting (AGM) was held on 11 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 5 – D Kakad House 5th Floor A – Wing Opp. Liberty Cinema New Marine Lines, Mumbai, Maharashtra, India – 400020.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹113.93 Cr, a decline of 38.6% compared to the previous year. For the same year it recorded a net profit of ₹3.01 Cr (net margin 2.6%) and EBITDA of ₹4.82 Cr (EBITDA margin 4.2%). The net worth stands at ₹57.55 Cr (up 6.2% YoY). Total assets are valued at ₹57.55 Cr (up 5% YoY).
The company is associated with 1 brand: Phcapital. As per MCA filings, the company has open charges of ₹85 Lakh and satisfied charges of ₹85 Lakh on record. The company has 13 deals on record (13 market trades); the latest was in August 2026.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website phcapital.in.
Company details
Contact details
P H Capital Limited's registered office is in Mumbai, Maharashtra. Its website is phcapital.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address5 – D Kakad House 5th Floor A – Wing Opp. Liberty Cinema New Marine Lines, Mumbai, Maharashtra, India – 400020
- IndustryFinancial Services, Brokerage & Trading Services, Investment Banking & Advisory
To see the full contact details of P H Capital Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
P H Capital operates one associated brand: Phcapital. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provider of investor relations and corporate secretarial services. This includes the dissemination of financial results, voting information, and annual reports to shareholders. They also manage shareholding patterns, handle postal ballots and e-voting processes, and ensure compliance with relevant regulations, such as SEBI LODR. The company provides secretarial audit reports and maintains records related to board meetings and AGMs. Further services encompass the management of registrar and share transfer agent details, and adherence to corporate governance policies. | phcapital.in |
Business activity
The main business activity of P H Capital is financial and insurance service. In detail, this covers other financial activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of P H Capital Limited, buy the company report.
Financials of P H Capital Limited
FY 2025-26 filings availableP H Capital Limited reported revenue of ₹113.93 Cr (down 38.6% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · StandaloneRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 114 | 186 | 161 | 76.16 | 83.08 | 48.29 | 59.09 |
| Revenue growth | -38.6% | +15.0% | +111.9% | -8.3% | +72.0% | -18.3% | - |
| EBITDA | 4.82 | 11.41 | 27.72 | (4.13) | 14.34 | 15.90 | (2.66) |
| EBITDA margin | +4.2% | +6.2% | +17.2% | -5.4% | +17.3% | +32.9% | -4.5% |
| Profit before tax | 4.58 | 10.79 | 27.24 | (4.56) | 14.02 | 15.74 | (3.03) |
| Net profit | 3.01 | 7.85 | 20.11 | (3.76) | 11.45 | 10.30 | (2.68) |
| Net profit margin | +2.6% | +4.2% | +12.5% | -4.9% | +13.8% | +21.3% | -4.5% |
| EPS (₹) | 10.79 | 26.17 | 67.09 | (12.53) | 38.69 | 34.32 | (8.90) |
| Balance sheet | |||||||
| Total assets | 57.55 | 54.83 | 47.33 | 27.39 | 30.54 | 18.61 | 9.55 |
| Net worth | 57.55 | 54.21 | 46.43 | 26.38 | 30.21 | 18.60 | 8.31 |
| Total debt | 0.00 | 0.62 | 0.90 | 1.01 | 0.33 | 0.00 | 1.24 |
| Cash & bank | 30.10 | 1.80 | 10.35 | 1.11 | 0.44 | 0.49 | 0.12 |
| Net working capital | 38.95 | 54.49 | 48.27 | 25.09 | 30.26 | 21.09 | 9.23 |
| Cash flow | |||||||
| Cash from operations | 45.38 | (7.83) | 9.83 | 1.45 | 0.06 | 1.73 | (0.57) |
| Cash from investing | (16.14) | (0.13) | (0.16) | (1.14) | 0.09 | (0.01) | (0.03) |
| Cash from financing | (0.87) | (0.67) | (0.43) | 0.35 | (0.19) | (1.36) | 0.55 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.98 | 22.16 | 1.55 | 30.97 | 58.00 | 33.44 | 74.62 | 30.12 |
| Revenue growth (YoY) | -98.3% | -33.7% | -97.9% | +2.8% | +22.6% | - | - | - |
| Other income | 0.53 | 0.54 | 0.64 | 0.24 | 0.00 | 0.02 | 0.00 | 0.00 |
| Total expenses | 1.89 | 24.62 | 3.77 | 32.30 | 48.41 | 42.02 | 71.73 | 14.76 |
| EBITDA | (0.91) | (2.46) | (2.22) | (1.33) | 9.59 | (8.58) | 2.89 | 15.36 |
| EBITDA margin | -92.9% | -11.1% | -143.2% | -4.3% | +16.5% | -25.7% | +3.9% | +51.0% |
| Depreciation | 0.00 | 0.00 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
| Interest | 0.01 | 0.00 | 0.01 | 0.02 | 0.14 | 0.03 | 0.04 | 0.22 |
| Profit before tax | (0.39) | (1.92) | (1.65) | (1.19) | 9.37 | (8.67) | 2.77 | 15.07 |
| Tax | (0.10) | (0.32) | (0.39) | (0.30) | 2.36 | (1.96) | 0.71 | 3.79 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.98 | 22.16 | 1.55 | 30.97 | 58.00 | 33.44 | 74.62 | 30.12 |
| Revenue growth (YoY) | -98.3% | -33.7% | -97.9% | +2.8% | +22.6% | - | - | - |
| Other income | 0.53 | 0.54 | 0.64 | 0.24 | 0.00 | 0.02 | 0.00 | 0.00 |
| Total expenses | 1.89 | 24.62 | 3.77 | 32.30 | 48.41 | 42.02 | 71.73 | 14.76 |
| EBITDA | (0.91) | (2.46) | (2.22) | (1.33) | 9.59 | (8.58) | 2.89 | 15.36 |
| EBITDA margin | -92.9% | -11.1% | -143.2% | -4.3% | +16.5% | -25.7% | +3.9% | +51.0% |
| Depreciation | 0.00 | 0.00 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
| Interest | 0.01 | 0.00 | 0.01 | 0.02 | 0.14 | 0.03 | 0.04 | 0.22 |
| Profit before tax | (0.39) | (1.92) | (1.65) | (1.19) | 9.37 | (8.67) | 2.77 | 15.07 |
| Tax | (0.10) | (0.32) | (0.39) | (0.30) | 2.36 | (1.96) | 0.71 | 3.79 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 114 | 186 | 161 | 76.16 | 83.08 | 48.29 | 59.09 |
| Revenue growth | -38.6% | +15.0% | +111.9% | -8.3% | +72.0% | -18.3% | - |
| Other income | 0.16 | 0.00 | 0.03 | 0.00 | 0.26 | 0.00 | 0.00 |
| Total expenses | 109 | 174 | 134 | 80.29 | 68.74 | 32.39 | 61.75 |
| Employee cost | 0.71 | 0.78 | 0.61 | 0.53 | 0.46 | 0.41 | 0.40 |
| EBITDA | 4.82 | 11.41 | 27.72 | (4.13) | 14.34 | 15.90 | (2.66) |
| EBITDA margin | +4.2% | +6.2% | +17.2% | -5.4% | +17.3% | +32.9% | -4.5% |
| Depreciation | 0.22 | 0.30 | 0.27 | 0.17 | 0.07 | 0.03 | 0.03 |
| Interest | 0.18 | 0.32 | 0.24 | 0.26 | 0.51 | 0.13 | 0.34 |
| Profit before tax | 4.58 | 10.79 | 27.24 | (4.56) | 14.02 | 15.74 | (3.03) |
| Tax | 1.34 | 2.94 | 7.11 | (0.80) | 2.41 | 5.44 | (0.35) |
| Net profit | 3.01 | 7.85 | 20.11 | (3.76) | 11.45 | 10.30 | (2.68) |
| Net profit margin | +2.6% | +4.2% | +12.5% | -4.9% | +13.8% | +21.3% | -4.5% |
| EPS (₹) | 10.79 | 26.17 | 67.09 | (12.53) | 38.69 | 34.32 | (8.90) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves & surplus | 54.55 | 51.21 | 43.43 | 23.38 | 27.21 | 15.60 | 5.31 |
| Shareholders' funds (net worth) | 57.55 | 54.21 | 46.43 | 26.38 | 30.21 | 18.60 | 8.31 |
| Secured loans | 0.00 | 0.58 | 0.77 | 0.79 | 0.00 | 0.00 | 1.23 |
| Unsecured loans | 0.00 | 0.04 | 0.13 | 0.22 | 0.33 | 0.00 | 0.01 |
| Total debt | 0.00 | 0.62 | 0.90 | 1.01 | 0.33 | 0.00 | 1.24 |
| Total liabilities | 57.55 | 54.83 | 47.33 | 27.39 | 30.54 | 18.61 | 9.55 |
| Assets | |||||||
| Gross block | 0.00 | 2.67 | 2.53 | 2.36 | 1.19 | 1.09 | 1.25 |
| Net block | 0.00 | 1.17 | 1.33 | 1.34 | 0.34 | 0.25 | 0.28 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 18.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 6.00 | 60.20 | 33.50 | 21.07 | 34.40 | 19.99 | 7.06 |
| Sundry debtors | 0.00 | 0.00 | 4.06 | 0.17 | 0.00 | 0.00 | 0.00 |
| Cash & bank balances | 30.10 | 1.80 | 10.35 | 1.11 | 0.44 | 0.49 | 0.12 |
| Loans & advances | 3.98 | 0.22 | 0.59 | 2.85 | 0.75 | 0.73 | 2.12 |
| Total current assets | 40.08 | 62.22 | 48.50 | 25.20 | 35.59 | 21.21 | 9.30 |
| Total current liabilities | 1.13 | 7.73 | 0.23 | 0.11 | 5.33 | 0.12 | 0.07 |
| Net working capital | 38.95 | 54.49 | 48.27 | 25.09 | 30.26 | 21.09 | 9.23 |
| Total assets | 57.55 | 54.83 | 47.33 | 27.39 | 30.54 | 18.61 | 9.55 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.71 | 10.34 | 1.10 | 0.44 | 0.49 | 0.12 | 0.17 |
| Net cash from operating activities | 45.38 | (7.83) | 9.83 | 1.45 | 0.06 | 1.73 | (0.57) |
| Net cash from investing activities | (16.14) | (0.13) | (0.16) | (1.14) | 0.09 | (0.01) | (0.03) |
| Net cash from financing activities | (0.87) | (0.67) | (0.43) | 0.35 | (0.19) | (1.36) | 0.55 |
| Net change in cash | 28.37 | (8.63) | 9.24 | 0.66 | (0.04) | 0.37 | (0.05) |
| Closing cash | 30.10 | 1.80 | 10.35 | 1.11 | 0.44 | 0.49 | 0.12 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -38.6% | +15.0% | +111.9% | -8.3% | +72.0% | -18.3% | - |
| EBITDA growth | -57.8% | -58.8% | +771.2% | -128.8% | -9.8% | +697.7% | - |
| PBT growth | -57.6% | -60.4% | +9998.0% | - | -10.9% | +9998.0% | -765.7% |
| Net income growth | -61.7% | -61.0% | +634.8% | -132.8% | +11.2% | +484.3% | - |
| Revenue CAGR (3Y) | +14.4% | +30.7% | +49.5% | +8.8% | +17.2% | -18.2% | +8.7% |
| EBITDA CAGR (3Y) | - | -7.3% | +20.4% | +15.8% | - | +75.5% | - |
| Profitability & leverage | |||||||
| Net income margin | +2.8% | +4.2% | +12.5% | -4.9% | +14.0% | +21.3% | -4.5% |
| Return on capital employed | +8.5% | +21.8% | +73.6% | -14.9% | +59.1% | +112.7% | -25.6% |
| Return on net worth | +5.8% | +15.6% | +55.3% | -13.3% | +47.6% | +76.6% | -27.7% |
| Debt / equity | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.05 | 0.08 |
| Long-term debt / equity | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest cover | 3.91 | 2.88 | 0.87 | -6.05 | 3.57 | 0.82 | -12.64 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 85.46 | 71.35 | 66.02 | 42.91 | 73.11 | 41.27 | 47.85 |
| Inventory turnover | 3.45 | 3.96 | 5.92 | 2.75 | 3.06 | 3.57 | 6.37 |
| Debtors turnover | 0.00 | 91.38 | 76.32 | 896.00 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | 10.79 | 26.17 | 67.09 | (12.53) | 38.69 | 34.32 | (8.90) |
| Dividend per share (₹) | 0.00 | 0.25 | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 191.83 | 180.69 | 154.77 | 87.93 | 100.70 | 62.01 | 27.69 |
To see the full year-wise statements and ratios of P H Capital Limited, buy the company report.
Board of directors of P H Capital Limited
P H Capital has 4 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sejal Rikeen Dalal | Director | 25 Mar 2019 | 7 Years 6 Months | Current |
| Rikeen Pradip Dalal | Whole-Time Director | 02 Sep 1994 | 32 Years 1 Months | Current |
| Rakhi Sharma | Director | 22 May 2025 | 1 Years 5 Months | Current |
| Sougata Sengupta Also directs: Ever On Power Limited, Midmeal Delights Private Limited, Giftwiz Agrotech Private Limited and 4 more | Director | 29 Aug 2024 | 2 Years 1 Months | Current |
Auditor
P H Capital Limited is audited by S. P. JAIN & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S. P. JAIN & ASSOCIATES | FY 2023 | 103969W |
Shareholding
Shareholding for the quarter ended Mar 2026: promoters hold 72.70%, foreign institutional investors hold 1.90%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 25.40%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 72.70% | 72.70% | 72.70% | 72.70% |
| Public | 27.30% | 27.30% | 27.30% | 27.30% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Nov 2022 | 100642965 | Hdfc Bank Limited | ₹85 Lakh | Satisfied |
To see the full charge records of P H Capital Limited, buy the company report.
Total charge records: 1 View all charges
Deals & funding
P H Capital Limited has 13 deals on record (13 market trades); the latest was in August 2026.
Deals on record (5 of 13)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Apr 2026 | Market trade | ₹1.05 Cr | Buyer: Algoquant Fintech Limited Seller: Algoquant Financials LLP |
| Mar 2026 | Market trade | ₹1.15 Cr | Buyer: an individual Seller: Shrigauri Buildtech Private Limited |
| Jan 2026 | Market trade | ₹79.8 Lakh | Seller: Bhansali Fiscal Services Private Limited |
| Jan 2026 | Market trade | ₹95.8 Lakh | Seller: Relitrade Stock Broking Private Limited |
| Jan 2026 | Market trade | ₹75.8 Lakh | Buyer: Algoquant Fintech Limited Seller: Algoquant Fintech Limited |
To see the full deal history of P H Capital Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving P H Capital Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for P H Capital Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for P H Capital Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
P H Capital Limited has 20 board changes on record since 1984: 12 appointments and 8 cessations. The latest: Prashant Chaturvedi ceased to be Director on 18 Aug 2025.
13 earlier events are in the company report.
Frequently asked questions
P H Capital is an active public limited company based in Mumbai, Maharashtra, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 29 March 1973 (53+ years old) and is registered under CIN L74140MH1973PLC016436. Listed on BSE: 500143.
P H Capital reported revenue of ₹113.93 Cr for FY 2025-26 (down 38.6% YoY) based on standalone financials.
P H Capital has 4 current directors:
- Rikeen Pradip Dalal - Whole-Time Director
- Sejal Rikeen Dalal - Director
- Rakhi Sharma - Director
- Sougata Sengupta - Director
The latest financial statements of P H Capital on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 11 September 2025. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of P H Capital is L74140MH1973PLC016436. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. P H Capital is a listed company as per MCA records. Its shares are listed on BSE (code: 500143).
P H Capital was incorporated on 29 March 1973, making it 53+ years old. It is registered with the Registrar of Companies, Mumbai.
P H Capital has 13 deals on record (13 market trades); the latest was in August 2026.
Prashant Chaturvedi ceased to be Director on 18 Aug 2025. Rakhi Sharma was appointed as Director on 22 May 2025. Roshan Indralal Jain ceased to be Director on 30 Sep 2024. P H Capital has 20 board changes on record in total.
P H Capital can be reached through the website phcapital.in. Its registered office is in Mumbai, Maharashtra, India.