P.H. Capital Limited (PHCAP.BO)
INR 323.8
(4.99%)
INR 323.8
(4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.61 Billion | 761.03 Million | 831.62 Million | 483.41 Million | 591.53 Million |
| Cost of Revenue | 1.32 Billion | 779.97 Million | 675.94 Million | 320.99 Million | 613.22 Million |
| Gross Profit | 288.25 Million | -18.93 Million | 155.67 Million | 162.41 Million | -21.69 Million |
| Operating Expenses | 14.43 Million | 24.22 Million | 12.95 Million | 3.68 Million | 5.02 Million |
| Selling, General and Administrative Expenses | 11.72 Million | 1.07 Million | 1.43 Million | 840.85 Thousand | 149.76 Thousand |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 2.7 Million | 4009.00 | 805.00 | - | 134.00 |
| Cost and Expenses | 1.33 Billion | 804.2 Million | 688.89 Million | 324.67 Million | 618.25 Million |
| Operating Income | 273.82 Million | -42.94 Million | 142.72 Million | 158.73 Million | -26.71 Million |
| Interest Expense | 2.38 Million | 2.62 Million | 5.13 Million | 1.33 Million | 3.43 Million |
| Income Tax Expense | 71.16 Million | -7.98 Million | 24.06 Million | 54.43 Million | -3.42 Million |
| Earnings before Tax | 272.44 Million | -45.56 Million | 140.14 Million | 157.39 Million | -30.14 Million |
| Net Income | 201.28 Million | -37.57 Million | 116.07 Million | 102.96 Million | -26.71 Million |
| Earnings Per Share Basic | 67.10 | -12.53 | 38.69 | 34.32 | -8.90 |
| Earnings Per Share Diluted | 67.09 | -12.53 | 38.69 | 34.32 | -8.90 |
| Weighted Average Shares Outstanding | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Weighted Average Shares Outstanding (Diluted) | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Gross Margin | 0.18 | -0.02 | 0.19 | 0.34 | -0.04 |
| EBIT Margin | 0.17 | -0.05 | 0.17 | 0.33 | -0.04 |
| Profit Margin | 0.12 | -0.05 | 0.14 | 0.21 | -0.05 |
| EBITDA | 277.53 Million | -41.27 Million | 143.44 Million | 159.07 Million | -26.4 Million |
| Earnings Before Tax Margin | 0.17 | -0.06 | 0.17 | 0.33 | -0.05 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 472.99 Million | 1.61 Billion | 649.19 Million | 298.89 Million | 227.44 Million | 437.2 Million |
| Cost of Revenue | 453.14 Million | 1.32 Billion | 651.64 Million | 169.67 Million | 115.9 Million | 387.77 Million |
| Gross Profit | 19.84 Million | 288.25 Million | -2.45 Million | 129.22 Million | 111.54 Million | 49.43 Million |
| Operating Expenses | 3.37 Million | 14.43 Million | 6.37 Million | 2.74 Million | 2.65 Million | 2.15 Million |
| Selling, General and Administrative Expenses | 2.66 Million | - | 5.66 Million | 2.05 Million | 1.76 Million | 1.73 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1000.00 | 1 Million | - | 693 Thousand | 317 Thousand | - |
| Cost and Expenses | 456.52 Million | 1.33 Billion | 658.01 Million | 172.41 Million | 118.55 Million | 389.92 Million |
| Operating Income | 16.47 Million | 274.83 Million | -8.82 Million | 127.17 Million | 109.11 Million | 47.27 Million |
| Interest Expense | 346 Thousand | 2.38 Million | 505 Thousand | 576 Thousand | 700 Thousand | 505 Thousand |
| Income Tax Expense | 3.98 Million | 71.16 Million | -4.18 Million | 35.39 Million | 27.45 Million | 12.49 Million |
| Earnings before Tax | 16.12 Million | 272.44 Million | -9.33 Million | 126.6 Million | 108.41 Million | 46.77 Million |
| Net Income | 12.14 Million | 201.28 Million | -5.14 Million | 91.2 Million | 80.96 Million | 34.27 Million |
| Earnings Per Share Basic | 4.05 | - | -1.72 | 30.40 | 26.99 | 11.43 |
| Earnings Per Share Diluted | 4.05 | - | -1.72 | 30.40 | 26.99 | 11.43 |
| Weighted Average Shares Outstanding | 2.99 Million | 3 Million | 3 Million | 3 Million | 2.99 Million | 2.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.99 Million | 3 Million | 3 Million | 3 Million | 2.99 Million | 2.99 Million |
| Gross Margin | 0.04 | 0.18 | -0.00 | 0.43 | 0.49 | 0.11 |
| EBIT Margin | 0.04 | - | -0.01 | 0.43 | 0.48 | 0.11 |
| Profit Margin | 0.03 | 0.12 | -0.01 | 0.31 | 0.36 | 0.08 |
| EBITDA | 17.18 Million | - | -8.11 Million | 127.86 Million | 110 Million | 47.69 Million |
| Earnings Before Tax Margin | 0.03 | 0.17 | -0.01 | 0.43 | 0.48 | 0.11 |
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