BSEPH Capital Ltd· FinanceHighNeutral
Announced Thu, 22 May, 2025 · 12:51 IST

Dear Sir/Madam, The Board of Directors have considered and approved the Audited Financial Results for the fourth quarter and year ended March 31, 2025. Pursuant to Regulation 33 of Listing ....

Ebitda Margin CompressionNegative Operating CashflowResults View source PDFExplain this filing

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Price reactionminutes from the announcement price · days from the prior close
-6.8%Reaction day
₹201.30
prior close
₹200.00
announcement price
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Nifty Microcap 250market · in no size index; the smallest one is used-0.1%-6.7% vs market
Investment Company peers, median of 59sector-0.9%-5.9% vs sector

On the reaction day the stock moved 6.7 pts less than Nifty Microcap 250 and 5.9 pts less than its Investment Company peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

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AI summary

PH Capital Ltd's board approved the audited financial results for Q4 and FY ended March 31, 2025. Total income for FY25 rose to Rs. 18,550.80 lakhs from Rs. 16,142.54 lakhs (~15% growth), but net profit fell sharply to Rs. 785.10 lakhs from Rs. 2,012.87 lakhs (a ~61% decline). Q4 FY25 alone posted a loss of Rs. 670.69 lakhs against a loss of Rs. 51.49 lakhs in Q4 FY24, dragging down full-year earnings. EPS for FY25 came in at Rs. 26.17 versus Rs. 67.09 the previous year. Cash flow from operations turned sharply negative at Rs. (783.13) lakhs versus a positive Rs. 982.55 lakhs in FY24, and cash & equivalents fell from Rs. 1,034.02 lakhs to Rs. 170.92 lakhs. The statutory auditor (S.P. Jain & Associates) issued an unmodified opinion. The board also appointed C.M. Lopez & Co. as internal auditor, D Maurya and Associates as secretarial auditor for five years, and Ms. Rakhi Sharma as a Non-Executive Independent Director, subject to shareholder approval via postal ballot.

Likely market impact

Despite revenue growth, the steep drop in profitability, Q4 loss, and swing to negative operating cash flow signal weakening business quality. Shareholders should note the absence of a final dividend (only a Rs. 0.25 interim dividend was paid) and reduced cash reserves, which may weigh on the stock in the near term.