PHCAPInvestment Company
PH Capital Ltd — Profit & Loss Statement
₹605.15
-1.23%
PH Capital Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.04 Cr | — |
| Tax Rate For Calcs | 0.27 | 0.26 | 0.18 | 0.17 | — |
| Normalized EBITDA | 11.42 Cr | 27.75 Cr | -4.13 Cr | 14.34 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.25 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.00 | 0.25 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 7.85 Cr | 20.13 Cr | -3.76 Cr | 11.61 Cr | — |
| Reconciled Depreciation | 0.30 Cr | 0.27 Cr | 0.17 Cr | 0.07 Cr | — |
| Reconciled Cost Of Revenue | 172.43 Cr | 132.50 Cr | 78.00 Cr | 67.59 Cr | — |
| EBITDA | 11.42 Cr | 27.75 Cr | -4.13 Cr | 14.60 Cr | — |
| EBIT | 11.12 Cr | 27.48 Cr | -4.29 Cr | 14.53 Cr | — |
| Net Interest Income | -0.32 Cr | -0.24 Cr | -0.24 Cr | -0.51 Cr | — |
| Interest Expense | 0.32 Cr | 0.24 Cr | 0.26 Cr | 0.51 Cr | — |
| Normalized Income | 7.85 Cr | 20.13 Cr | -3.76 Cr | 11.40 Cr | — |
| Net Income From Continuing And Discontinued Operation | 7.85 Cr | 20.13 Cr | -3.76 Cr | 11.61 Cr | — |
| Total Expenses | 174.39 Cr | 133.94 Cr | 80.42 Cr | 68.89 Cr | — |
| Diluted Average Shares | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Basic Average Shares | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Diluted EPS | 26.17 | 67.09 | -12.53 | 38.69 | — |
| Basic EPS | 26.17 | 67.09 | -12.53 | 38.69 | — |
| Diluted NI Availto Com Stockholders | 7.85 Cr | 20.13 Cr | -3.76 Cr | 11.61 Cr | — |
| Net Income Common Stockholders | 7.85 Cr | 20.13 Cr | -3.76 Cr | 11.61 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 7.85 Cr | 20.13 Cr | -3.76 Cr | 11.61 Cr | — |
| Net Income Including Noncontrolling Interests | 7.85 Cr | 20.13 Cr | -3.76 Cr | 11.61 Cr | — |
| Net Income Continuous Operations | 7.85 Cr | 20.13 Cr | -3.76 Cr | 11.61 Cr | — |
| Tax Provision | 2.94 Cr | 7.12 Cr | -0.80 Cr | 2.41 Cr | — |
| Pretax Income | 10.79 Cr | 27.24 Cr | -4.56 Cr | 14.01 Cr | — |
| Other Non Operating Income Expenses | 0.02 Cr | 0.10 Cr | 4000.00 | 805.00 | — |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.25 Cr | — |
| Net Non Operating Interest Income Expense | -0.32 Cr | -0.24 Cr | -0.24 Cr | -0.51 Cr | — |
| Interest Expense Non Operating | 0.32 Cr | 0.24 Cr | 0.26 Cr | 0.51 Cr | — |
| Operating Income | 11.10 Cr | 27.38 Cr | -4.32 Cr | 14.27 Cr | — |
| Operating Expense | 1.96 Cr | 1.44 Cr | 2.42 Cr | 1.30 Cr | — |
| Depreciation And Amortization In Income Statement | 0.30 Cr | 0.27 Cr | 0.17 Cr | 0.07 Cr | — |
| Depreciation Income Statement | 0.30 Cr | 0.27 Cr | 0.17 Cr | 0.07 Cr | — |
| Selling General And Administration | 1.66 Cr | 1.17 Cr | 0.11 Cr | 0.14 Cr | — |
| General And Administrative Expense | 1.66 Cr | 1.17 Cr | 0.11 Cr | 0.14 Cr | — |
| Gross Profit | 13.06 Cr | 28.83 Cr | -1.89 Cr | 15.57 Cr | — |
| Cost Of Revenue | 172.43 Cr | 132.50 Cr | 78.00 Cr | 67.59 Cr | — |
| Total Revenue | 185.49 Cr | 161.32 Cr | 76.10 Cr | 83.16 Cr | — |
| Operating Revenue | 185.49 Cr | 161.32 Cr | 76.10 Cr | 83.16 Cr | — |
| Interest Income | — | 0.07 Cr | 0.02 Cr | 0.00 | — |
| Other Special Charges | — | -0.03 Cr | — | -0.25 Cr | — |
| Write Off | — | 0.00 | 0.00 | -2513.00 | — |
| Interest Income Non Operating | — | 0.07 Cr | 0.02 Cr | 0.00 | — |
| Other Operating Expenses | — | 0.68 Cr | 0.92 Cr | 0.74 Cr | 0.21 Cr |
| Amortization | — | 13000.00 | 0.00 | 0.00 | 1774.00 |
| Total Other Finance Cost | — | — | — | 12.00 | 490.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.