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Equibles

PHCAP · P H CAPITAL LIMITED · Financials

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119.15 INR -1.45 (-1.20%) At close · Nov 13
Rebalance outlook locked
Market Cap
3.93B INR
Shares
33.00M
Volume · Nov 13 142.9K Avg daily vol (27 sessions) 65.84K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.13B -39.3%
FY2026 Revenue FY2025–FY2026
Net Income
32.36M -58.8%
FY2026 Net Income FY2025–FY2026
Operating Cash Flow
453.85M +679.5%
FY2026 Operating Cash Flow FY2025–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025
INR 556.65M 1.13B 1.85B
INR 1.41M 2.22M 3.02M
INR 383K 1.77M 3.25M
INR -51.63M 45.8M 107.91M
INR -11.08M 13.45M 29.4M
INR -40.55M 32.36M 78.51M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 1.43M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.