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Profit & Loss Accounts

Key Financial Ratios

P. H. Capital Ltd
Industry : Finance & Investments	Chairman : Nagendraa Parakh
Home : R P Dalal	Book Value: 35.6205399
BSE Code : 500143	Market Cap: 402.61
NSE Code :	P / E : 0

Change Company :

(Rs in Cr.)

Key Finacial Ratios

Years	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.01	0.02	0.03	0.02	0.01
Long Term Debt-Equity Ratio	0.00	0.01	0.02	0.02	0.00
Current Ratio	8.52	8.59	22.88	7.43	5.35
Fixed Assets	85.46	71.35	66.02	42.91	73.11
Inventory	3.45	3.96	5.92	2.75	3.06
Debtors	0.00	91.38	76.32	896.00	0.00
Interest Cover Ratio	26.44	34.72	114.54	-16.54	28.49
PBIDTM (%)	4.36	6.15	17.20	-5.42	17.52
PBITM (%)	4.17	5.99	17.03	-5.65	17.43
PBDTM (%)	4.21	5.98	17.05	-5.76	16.91
CPM (%)	3.03	4.39	12.64	-4.71	14.01
APATM (%)	2.84	4.23	12.47	-4.94	13.93
ROCE (%)	8.47	21.75	73.58	-14.85	59.13
RONW (%)	5.80	15.60	55.29	-13.29	47.57

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
Research Analyst SEBI Reg. No.INH000001527 | Research Analyst BSE Enlistment Number: 5104

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481