PH Capital Ltd. Announces Audited Financial Results for the Year Ended March 31, 2026
PH Capital Ltd. announced on April 23, 2026, that its Board of Directors approved the audited financial results for the fourth quarter, second half year, and the full financial year ended March 31, 2026. The audited results were provided by the company's statutory auditors, M/s. S.P Jain & Associates, Chartered Accountants.The company's operational and financial data for the periods ending March 31, 2026, and March 31, 2025, reveal performance across various financial metrics.
Quarterly and Annual Operational Overview
The Statement of Audited Financial Results provides a comparative look at the company's revenue, expenditure, and profitability across the periods.| Metric | Quarterly Results (31.03.2026) (Unaudited) | Quarterly Results (31.12.2025) (Unaudited) | Quarterly Results (31.03.2025) (Unaudited) | Annual Results (31.03.2026) (Audited) | Annual Results (31.03.2025) (Audited) |
|---|---|---|---|---|---|
| Total Revenue from Operations | 271,599 | 155.44 | 334,436 | 126,764 | 18,548.78 |
| Other Income | 5,362 | 5,353 | 202 | 74,084 | 203 |
| Total Income | 2,269.61 | 71,898 | 3,346.38 | 77,408.48 | 78,550.80 |
| Profit (Loss) before Exceptional Items and Tax | (152.10) | 1,165.28 | (866.39) | 458.04 | 7,079.06 |
| Profit Before Tax | (152.10) | 1,165.28 | 1,866.39 | 458.04 | 79.06 |
| Net Profit for the Period (after tax) | (160.09) | (126.49) | 1,670.69) | 323.59 | 785.10 |
| Total Comprehensive Income for the period | (149.62) | (126.49) | 670.69) | 33,407 | 785.10 |
| Basic Earnings per Share (EPS) | (5.34) | (2.22) | (22.36) | 1,079 | 617 |
Note: Figures are in Rs. Thousand Lakhs, except per share data.
Half-Year Cash Flow Statement
The Cash Flow Statement for the half year ended March 31, 2026, details the company's cash generation and usage.| Particulars | Half Year Ended 31-Mar-26 (Audited) | Year Ended 31-Mar-25 (Audited) |
|---|---|---|
| A. Cash Flow from Operating Activities: | ||
| Net Profit Before Tax | 458.04 | 1,079.06 |
| Operating Profit Before Working Capital | 357.07 | 1,139.74 |
| Net Cash Generated from Operations | 4,538.45 | (783.14) |
| B. Cash Flow from Investing Activities: | ||
| Purchase of Property, Plant & Equipments | (0.63) | (14.65) |
| Purchases of Investments | (1,850.00) | - |
| Net Cash Used in Investing Activities | (1,614.46) | (12.63) |
| C. Cash Flow from Financing Activities: | ||
| Net Cash from Financing Activities | (86.80) | (67.33) |
| Net Increase in Cash and Cash Equivalents | 2,837.19 | (863.10) |
| Closing Balance of Cash and Cash Equivalents | 3,008.11 | 170.92 |
Balance Sheet Summary
The audited Statement of Assets and Liabilities provides a snapshot of the company's financial structure as of March 31, 2026, compared to March 31, 2025.| Particulars | 31 Mar 26 (Rs. 000) | 31 Mar 25 (Rs. 000) |
|---|---|---|
| ASSETS | ||
| Property, Plant and Equipment | 10,774 | 428 |
| Other Non-Current Assets | 162 | 162 |
| Current Assets (Total) | 50,999 | 501,984 |
| Cash and Cash Equivalents | 3,008.11 | 1,102 |
| Total Current Assets | 30,025 | 2,170 |
| EQUITY | ||
| Paid-up Equity Share Capital | 3,000.1 | 3,000.1 |
| Reserves | - | 5,120.90 |
| TOTAL EQUITY & LIABILITIES | 58,7174 | 633,975 |
| Note: Figures in the table are in Rs. 000. |
Stock Price Movement
As of 13:12, shares of PH Capital Ltd are ticking up at ₹655.00, gaining 0.93% in the current trading session. Throughout the day, the stock has traded within a notable range, swinging from a low of ₹648.95 up to a high of ₹680.00.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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