About P H Capital Limited
Data last updated: 20 December 2025
P H Capital Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in brokerage and trading services, a part of the broader financial services sector. Incorporated on 29 March 1973, the company has been in operation for over 53 years.
Registered with ROC Mumbai under CIN L74140MH1973PLC016436. Listed on BSE: 500143.
Capital: an authorised share capital of ₹4 Cr and a paid-up capital of ₹3 Cr. It is led by directors including Sougata Sengupta and Rakhi Sharma.
Last AGM: 11 September 2025. Financial statements filed for year ended 31 March 2025. Office: 5 – D Kakad House 5Th Floor A – Wing Opp. Liberty Cinema New Marine Lines, Mumbai, Maharashtra, India – 400020.
As per the financials filed for FY 2025, the company reported a revenue of ₹185.51 Cr, a growth of 15% compared to the previous year.
The company is associated with 1 brand - Phcapital. As per MCA filings, the company has open charges of ₹85 Lakh on record.
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.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media**************
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Registered Address5 – D Kakad House 5Th Floor A – Wing Opp. Liberty Cinema New Marine Lines, Mumbai, Maharashtra, India – 400020
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IndustryFinancial Services, Brokerage & Trading Services, Investment Banking & Advisory
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Associated Brands with P H Capital Limited
P H Capital Limited operates one associated brand: Phcapital. These brands represent P H Capital Limited's diversified market presence and brand portfolio.
| 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 of P H Capital Limited
P H Capital Limited is engaged in the principal business activity of financial and insurance service, with detailed activities including other financial activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities | ********* |
Auditor Details of P H Capital Limited
P H Capital Limited is audited by S P Jain & Associates (ICAI peer reviewed, certificate valid till 2026-09-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| S P Jain & Associates (ICAI peer reviewed, certificate valid till 2026-09-30) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of P H Capital Limited
P H Capital Limited is currently managed by 6 directors, with 14 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Sougata Sengupta
Also directs:
Nephro Care India Limited, Ever On Power Limited, Midmeal Delights Private Limited and 5 more
|
Director | 29 Aug 2024 | 1 Years 10 Months | Current |
| Rakhi Sharma | Director | 22 May 2025 | 1 Years 1 Months | Current |
| Sejal Rikeen Dalal | Director | 25 Mar 2019 | 7 Years 3 Months | Current |
| Rikeen Pradip Dalal | Whole-Time Director | 02 Sep 1994 | 31 Years 10 Months | Current |
Financials of P H Capital Limited FY 2026 filings available
P H Capital Limited reported revenue of ₹112.68 Cr (down 39.25% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹112.68 Cr | ₹185.49 Cr | ₹161.32 Cr | ₹76.13 Cr | ₹83.08 Cr | ₹48.29 Cr | ₹59.09 Cr | ₹51.4 Cr |
| Other Income | ₹1.41 Cr | ₹2.02 Lakh | ₹10.09 Lakh | ₹2.22 Lakh | ₹25.51 Lakh | ₹0 | ₹0 | ₹15.2 Lakh |
| Total Income | ₹114.08 Cr | ₹185.51 Cr | ₹161.43 Cr | ₹76.16 Cr | ₹83.34 Cr | - | ₹59.09 Cr | ₹51.55 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹51.99 Cr | ₹197.15 Cr | ₹143.12 Cr | ₹64.07 Cr | ₹81.46 Cr | ₹44.58 Cr | ₹56.42 Cr | ₹49.5 Cr |
| Changes in Inventories | ₹54.2 Cr | -₹26.69 Cr | -₹12.43 Cr | ₹13.33 Cr | -₹14.4 Cr | -₹12.94 Cr | ₹4.45 Cr | ₹1.22 Cr |
| Employee Benefit Expense | ₹1.71 Cr | ₹1.98 Cr | ₹1.81 Cr | ₹1.73 Cr | ₹77.46 Lakh | ₹43.04 Lakh | ₹42.22 Lakh | ₹38.23 Lakh |
| Finance Costs | ₹17.65 Lakh | ₹32.46 Lakh | ₹23.82 Lakh | ₹26.23 Lakh | ₹51.34 Lakh | ₹13.39 Lakh | ₹34.31 Lakh | ₹27.11 Lakh |
| Depreciation & Amortisation | ₹22.22 Lakh | ₹30.24 Lakh | ₹27.08 Lakh | ₹16.72 Lakh | ₹7.18 Lakh | - | ₹3.1 Lakh | ₹6.65 Lakh |
| Other Expenses | ₹1.21 Cr | ₹1.66 Cr | ₹1.17 Cr | ₹1.16 Cr | ₹90.49 Lakh | ₹30.87 Lakh | ₹44.4 Lakh | ₹45.06 Lakh |
| Total Expenses | ₹109.5 Cr | ₹174.72 Cr | ₹134.18 Cr | ₹80.71 Cr | ₹69.32 Cr | ₹32.55 Cr | ₹62.11 Cr | ₹51.89 Cr |
| Profit Before Exceptional Items & Tax | ₹4.58 Cr | ₹10.79 Cr | ₹27.24 Cr | -₹4.56 Cr | ₹14.01 Cr | - | -₹3.01 Cr | -₹34.33 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - | ₹0 | ₹0 |
| Profit Before Tax | ₹4.58 Cr | ₹10.79 Cr | ₹27.24 Cr | -₹4.56 Cr | ₹14.01 Cr | ₹15.74 Cr | -₹3.01 Cr | -₹34.33 Lakh |
| Total Tax Expense | ₹1.34 Cr | ₹2.94 Cr | ₹7.12 Cr | -₹79.9 Lakh | ₹2.41 Cr | ₹5.44 Cr | -₹34.29 Lakh | ₹9.58 Lakh |
| Net Profit | ₹3.24 Cr | ₹7.85 Cr | ₹20.13 Cr | -₹3.76 Cr | ₹11.61 Cr | ₹10.3 Cr | -₹2.67 Cr | -₹43.91 Lakh |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - | ₹0 | ₹0 |
| Total Comprehensive Income | ₹3.24 Cr | ₹7.85 Cr | ₹20.13 Cr | -₹3.76 Cr | ₹11.61 Cr | - | -₹2.67 Cr | -₹43.91 Lakh |
| EBITDA (computed) | ₹4.98 Cr | ₹11.42 Cr | ₹27.75 Cr | -₹4.13 Cr | ₹14.6 Cr | - | -₹2.64 Cr | -₹57,000 |
| Basic EPS | ₹10.79 | ₹26.17 | ₹67.09 | ₹-12.53 | ₹38.69 | - | ₹-8.90 | ₹-1.46 |
| Diluted EPS | ₹10.79 | ₹26.17 | ₹67.09 | ₹-12.53 | ₹38.69 | - | ₹-8.90 | ₹-1.46 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹58.72 Cr | ₹63.4 Cr | ₹49.84 Cr | ₹27.51 Cr | ₹35.94 Cr | ₹21.47 Cr | ₹9.63 Cr | ₹12.09 Cr |
| Non-current Assets | ₹0 | ₹1.19 Cr | ₹1.33 Cr | ₹1.34 Cr | ₹34.82 Lakh | ₹25.21 Lakh | ₹33.13 Lakh | ₹28.12 Lakh |
| Current Assets | ₹58.72 Cr | ₹62.21 Cr | ₹48.51 Cr | ₹25.2 Cr | ₹35.59 Cr | ₹21.22 Cr | ₹9.3 Cr | ₹11.81 Cr |
| Property, Plant & Equipment | ₹0 | ₹1.12 Cr | ₹1.31 Cr | ₹1.34 Cr | ₹34.51 Lakh | - | ₹27.77 Lakh | ₹28.06 Lakh |
| Inventories | ₹6 Cr | ₹60.2 Cr | ₹33.5 Cr | ₹21.07 Cr | ₹34.4 Cr | ₹19.99 Cr | ₹7.06 Cr | ₹11.5 Cr |
| Trade Receivables | ₹0 | ₹0 | ₹4.06 Cr | ₹17.38 Lakh | ₹0 | - | ₹0 | ₹0 |
| Cash & Equivalents | ₹30.08 Cr | ₹1.71 Cr | ₹10.34 Cr | ₹1.1 Cr | ₹44.28 Lakh | ₹48.72 Lakh | ₹11.99 Lakh | ₹17.25 Lakh |
| Equity (Net Worth) | ₹57.55 Cr | ₹54.21 Cr | ₹46.43 Cr | ₹26.38 Cr | ₹30.21 Cr | - | ₹8.31 Cr | ₹10.98 Cr |
| Equity Share Capital | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | - | ₹3 Cr | ₹3 Cr |
| Borrowings (Non-current) | ₹0 | ₹38.03 Lakh | ₹58.42 Lakh | ₹64.31 Lakh | ₹0 | - | ₹34,000 | ₹1.62 Lakh |
| Borrowings (Current) | ₹0 | ₹20.38 Lakh | ₹18.77 Lakh | ₹14.85 Lakh | ₹0 | - | ₹1.22 Cr | ₹31.27 Lakh |
| Total Debt (computed) | ₹0 | ₹58.41 Lakh | ₹77.19 Lakh | ₹79.16 Lakh | ₹0 | - | ₹1.22 Cr | ₹32.89 Lakh |
| Current Liabilities | ₹1.14 Cr | ₹7.98 Cr | ₹50.01 Lakh | ₹39.16 Lakh | ₹5.44 Cr | ₹12.69 Lakh | ₹1.31 Cr | ₹37.39 Lakh |
| Total Liabilities | ₹1.17 Cr | ₹9.19 Cr | ₹3.41 Cr | ₹1.13 Cr | ₹5.73 Cr | - | ₹1.32 Cr | ₹1.11 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹45.38 Cr | -₹7.83 Cr | ₹9.83 Cr | ₹1.45 Cr | ₹5.57 Lakh |
| Investing Cash Flow | -₹16.14 Cr | -₹12.63 Lakh | -₹15.96 Lakh | -₹1.14 Cr | ₹8.95 Lakh |
| Financing Cash Flow | -₹86.8 Lakh | -₹67.33 Lakh | -₹42.9 Lakh | ₹34.72 Lakh | -₹18.96 Lakh |
| Capital Expenditure | ₹63,000 | ₹14.65 Lakh | ₹26.98 Lakh | ₹1.16 Cr | ₹36.56 Lakh |
| Free Cash Flow (computed) | ₹45.38 Cr | -₹7.98 Cr | ₹9.56 Cr | ₹29.16 Lakh | -₹30.99 Lakh |
| Dividends Paid | ₹6.77 Lakh | ₹7.5 Lakh | ₹7.5 Lakh | ₹7.5 Lakh | ₹0 |
| Net Change in Cash | ₹28.37 Cr | -₹8.63 Cr | ₹9.24 Cr | ₹66.06 Lakh | -₹4.44 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹22.16 Cr | ₹1.55 Cr | ₹30.97 Cr | ₹58 Cr | ₹33.44 Cr | ₹74.62 Cr | ₹30.12 Cr | ₹47.3 Cr |
| Other Income | ₹53.62 Lakh | ₹63.54 Lakh | ₹23.68 Lakh | ₹0 | ₹2.02 Lakh | ₹1,000 | ₹0 | ₹1,000 |
| Total Income | ₹22.7 Cr | ₹2.19 Cr | ₹31.2 Cr | ₹58 Cr | ₹33.46 Cr | ₹74.62 Cr | ₹30.12 Cr | ₹47.3 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹6.37 Cr | ₹0 | ₹0 | ₹45.62 Cr | ₹39.11 Cr | ₹68.85 Cr | ₹35.1 Cr | ₹54.09 Cr |
| Changes in Inventories | ₹17.51 Cr | ₹3.01 Cr | ₹31.52 Cr | ₹2.16 Cr | ₹1.94 Cr | ₹1.82 Cr | -₹21.2 Cr | -₹9.27 Cr |
| Employee Benefit Expense | ₹23.98 Lakh | ₹49.45 Lakh | ₹48.51 Lakh | ₹48.72 Lakh | ₹51.32 Lakh | ₹49.47 Lakh | ₹48.66 Lakh | ₹48.5 Lakh |
| Finance Costs | ₹3,000 | ₹1.01 Lakh | ₹2.13 Lakh | ₹14.48 Lakh | ₹2.83 Lakh | ₹4.05 Lakh | ₹22.12 Lakh | ₹3.46 Lakh |
| Depreciation & Amortisation | ₹0 | ₹5.96 Lakh | ₹8.16 Lakh | ₹8.1 Lakh | ₹8.01 Lakh | ₹7.7 Lakh | ₹7.4 Lakh | ₹7.13 Lakh |
| Other Expenses | ₹49.77 Lakh | ₹27.34 Lakh | ₹29.44 Lakh | ₹14.51 Lakh | ₹45.22 Lakh | ₹57.06 Lakh | ₹36.9 Lakh | ₹26.66 Lakh |
| Total Expenses | ₹24.62 Cr | ₹3.84 Cr | ₹32.4 Cr | ₹48.64 Cr | ₹42.13 Cr | ₹71.85 Cr | ₹15.05 Cr | ₹45.69 Cr |
| Profit Before Exceptional Items & Tax | -₹1.92 Cr | -₹1.65 Cr | -₹1.2 Cr | ₹9.36 Cr | -₹8.66 Cr | ₹2.77 Cr | ₹15.07 Cr | ₹1.61 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹1.92 Cr | -₹1.65 Cr | -₹1.2 Cr | ₹9.36 Cr | -₹8.66 Cr | ₹2.77 Cr | ₹15.07 Cr | ₹1.61 Cr |
| Total Tax Expense | -₹32.01 Lakh | -₹38.79 Lakh | -₹30.24 Lakh | ₹2.35 Cr | -₹1.96 Cr | ₹70.53 Lakh | ₹3.79 Cr | ₹39.83 Lakh |
| Net Profit | -₹1.6 Cr | -₹1.26 Cr | -₹89.94 Lakh | ₹7 Cr | -₹6.71 Cr | ₹2.07 Cr | ₹11.28 Cr | ₹1.21 Cr |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | -₹1.6 Cr | -₹1.26 Cr | -₹89.94 Lakh | ₹7 Cr | -₹6.71 Cr | ₹2.07 Cr | ₹11.28 Cr | ₹1.21 Cr |
| EBITDA (computed) | -₹1.92 Cr | -₹1.58 Cr | -₹1.1 Cr | ₹9.58 Cr | -₹8.56 Cr | ₹2.89 Cr | ₹15.36 Cr | ₹1.72 Cr |
| Basic EPS | ₹-5.34 | ₹-4.22 | ₹-3.00 | ₹23.34 | ₹-22.36 | ₹6.89 | ₹37.58 | ₹4.05 |
| Diluted EPS | ₹-5.34 | ₹-4.22 | ₹-3.00 | ₹23.34 | ₹-22.36 | ₹6.89 | ₹37.58 | ₹4.05 |
| Segment · FY 2021 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| NA | ₹0 | ₹0 | - | - |
Shareholding Pattern of P H Capital Limited
As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 72.70%, foreign institutional investors hold 1.89%, retail and other public shareholders hold 25.41% of P H Capital Limited. The company had 3,915 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 72.70% | 72.70% | 72.70% | 72.70% | 72.70% | 72.70% |
| Public | 27.30% | 27.30% | 27.30% | 27.30% | 27.30% | 27.30% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | 72.70% | 72.70% | 72.70% |
| Public | 27.30% | 27.30% | 27.30% |
| Promoter change (YoY, %pts) | +0.00 | +0.00 | - |
Charges & Borrowings of P H Capital Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 07 Nov 2022 | Hdfc Bank Limited | ₹85 Lakh | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at P H Capital Limited
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Employee Count & EPFO Data of P H Capital Limited
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GST Compliance of P H Capital Limited
GSTIN & GST Filing Data of P H Capital Limited
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Credit Ratings, Litigation & Regulatory Alerts for P H Capital Limited
Credit Ratings, Legal Cases & Regulatory Alerts of P H Capital Limited
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MSME Payment Delays by P H Capital Limited
MSME Payment Delays by P H Capital Limited
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Subsidiaries & Group Companies of P H Capital Limited
Subsidiaries & Group Companies of P H Capital Limited
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MCA Filings & Documents of P H Capital Limited
MCA Filings & Documents of P H Capital Limited
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Recent Activity on P H Capital Limited
Frequently Asked Questions about P H Capital Limited
P H Capital Limited is an active public limited company in the financial services sector based in Mumbai, Maharashtra, India. It was incorporated on 29 March 1973 (53+ years old) and is registered under CIN L74140MH1973PLC016436. Listed on BSE: 500143.
P H Capital Limited reported revenue of ₹185.51 Cr for FY 2025 (up 15.00% YoY).
The current directors of P H Capital Limited are:
- Yashdha Neema
- Samir Ishwerlal Desai
- Sougata Sengupta
- Rakhi Sharma
- Sejal Rikeen Dalal
- Rikeen Pradip Dalal
The primary industry of P H Capital Limited is financial services. The company specifically operates in brokerage and trading services. The company is currently active in this sector.
Yes. P H Capital Limited is listed on BSE with code 500143.
P H Capital Limited can be reached at the registered office: 5 – D Kakad House 5Th Floor A – Wing Opp. Liberty Cinema New Marine Lines, Mumbai, Maharashtra, India – 400020, or through the website phcapital.in.