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BSEPH Capital Ltd· FinanceHighNeutral
Announced Thu, 13 Nov, 2025 · 12:59 IST

Unaudited Financial Results for the half year and second quarter ended September 30, 2025

Net loss reportedEBITDA margin compressionResults View source PDFExplain this filing

Price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close
-3.4%Reaction day
₹188.50
prior close
₹188.00
announcement price
In-mkt
timing
Nifty Microcap 250market · in no size index; the smallest one is used-0.1%-3.4% vs market
Investment Company peers, median of 57sector+0.0%-3.4% vs sector

On the reaction day the stock moved 3.4 pts less than Nifty Microcap 250 and 3.4 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.

Minutes after the announcementfrom the announcement price · no benchmark
Stock
5m
+0.0
10m
-1.1
15m
-0.2
30m
-1.5
Sessions after the filingfrom the prior close
StockMarketvs marketSectorvs sector
Reaction day
-3.4-0.1-3.4+0.0-3.4
Next day
-5.6-0.2-5.4-0.1-5.5
2d
+0.8+0.4+0.4-0.4+1.2
3d
-5.6-0.4-5.2-1.2-4.4
4d
+0.7-0.6+1.3-1.4+2.2
5d
-4.5-0.9-3.6-1.3-3.2
1w
-7.7-3.0-4.7-3.1-4.6
15d
+1.6-3.9+5.5-5.8+7.4
1m
+3.7-4.8+8.5-6.1+9.8
2m
+179.5-7.8+187.3-9.7+189.2
3m
+218.3-7.2+225.5-12.2+230.5
UpDownMarket · Nifty Microcap 250Sector · Investment Company peers, median of 57Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

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.

Likely market impact

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.