BSEPH Capital Ltd· FinanceHighNeutral
Announced Tue, 27 Jan, 2026 · 12:51 IST

Unaudited Financial Results for the third quarter ended December 31, 2025.

Revenue DeclinePat NegativeEbitda 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
+2.0%Reaction day
₹500.00
prior close
₹510.00
announcement price
In-mkt
timing
Nifty Microcap 250market · in no size index; the smallest one is used+0.1%+1.9% vs market
Investment Company peers, median of 60sector-1.2%+3.2% vs sector

On the reaction day the stock moved 1.9 pts more than Nifty Microcap 250 and 3.2 pts more 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
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Sessions after the filingfrom the prior close
StockMarketvs marketSectorvs sector
Reaction day
+2.0+0.1+1.9-1.2+3.2
Next day
+4.0+2.2+1.9+0.8+3.2
2d
+6.1+1.8+4.3+0.3+5.9
3d
+8.2+3.6+4.6+0.3+7.9
4d
+12.0+2.3+9.7-0.7+12.7
5d
+14.3+6.1+8.2+1.7+12.6
1w
+18.8+6.4+12.4+2.3+16.5
15d
+18.6+7.0+11.6+2.4+16.2
1m
+16.2+3.8+12.4+0.4+15.8
2m
+25.8-5.2+31.0-13.8+39.6
3m
+40.3+12.5+27.9+0.6+39.8
UpDownMarket · Nifty Microcap 250Sector · Investment Company peers, median of 60Pending

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

AI summary

PH Capital Ltd reported a sharp slowdown in Q3 FY26, with total income falling to ₹218.98 lakhs from ₹7,462.32 lakhs in the same quarter last year — a drop of roughly 97%. The company swung to a net loss of ₹126.49 lakhs in Q3 FY26, compared to a profit of ₹206.82 lakhs in Q3 FY25. Basic and diluted EPS turned negative at ₹(4.22) versus ₹6.89 a year ago. For the nine months ended December 2025, total income declined to ₹9,138.87 lakhs (from ₹15,204.43 lakhs) and net profit fell to ₹483.69 lakhs (from ₹1,455.81 lakhs). The statutory auditor, S.P. Jain & Associates, issued an unqualified limited review report with no qualifications or emphasis of matter.

Likely market impact

Sharp revenue collapse and return to quarterly losses point to weak trading activity, which is likely to dent investor sentiment and pressure the stock in the near term.