Unaudited Financial Results for the half year and second quarter ended September 30, 2025
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Awaiting price reaction for this filing.
PH Capital Ltd reported Q2 FY26 total income of ₹3,120.26 lakhs, up only 3.6% year-on-year from ₹3,012.13 lakhs, but swung to a loss before tax of ₹(120.18) lakhs compared to a profit of ₹1,506.82 lakhs in Q2 FY25. Net loss for the quarter stood at ₹(89.94) lakhs versus a profit of ₹1,127.58 lakhs last year, translating to a negative EPS of ₹(3.00) against ₹37.58 earlier. For the half-year (H1 FY26), net profit fell sharply to ₹610.19 lakhs from ₹1,248.99 lakhs in H1 FY25, a 51% drop, even as revenue grew 15% to ₹8,919.89 lakhs. The statutory auditor S.P. Jain & Associates issued an unmodified limited review report. Operating cash flow remained healthy at ₹3,426.58 lakhs for the half year, and the balance sheet stayed light on debt with total borrowings under ₹350 lakhs against equity above ₹6,000 lakhs.
Sharp swing to a quarterly loss despite stable revenue signals serious margin pressure and could weigh on the stock in the near term, even though the first half is still marginally profitable and the balance sheet remains debt-light.