₹999.5
▲ +1.9 +0.19%
17 Jul 2026
BSE Listed
ESM 1PH Capital Ltd. (500143)
Volume: 396Avg Vol 1W: 2,794Avg Vol 1M: 2,88852W Range:₹165.05₹1,018.5
Key Ratios
Checked just nowMarket Cap₹300 Cr
Current Price₹999.5
Previous Close₹997.6
High / Low (52w)₹1,018.5 / ₹165.05
Volume396
Avg Vol (1W)2,794
Avg Vol (1M)2,888
Stock P/E92.63
Book Value₹191.83
Dividend Yield0%
ROE5.62%
ROA5.52%
Revenue (TTM)—
Revenue Growth—
Profit Margin287.54%
Total Debt—
Shares Outstanding0 Cr
Face Value—
EPS (TTM)₹10.79
P/B5.21
Debt / Equity0.02
50 DMA₹885.48
200 DMA₹531.59
Day change+0.19%
SurveillanceESM 1 (as of 2026-07-17)
Price Chart
₹999.5▲ 428.70% · 1Y
2025-07-172026-07-17
20-day avg volume: 2K shares
Pros
- Company is almost debt-free.
- Revenue grew 15% YoY.
Cons
- Stock trades at a high P/E of 93.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — |
| Net Profit | ₹1 Cr | ₹11 Cr | ₹2 Cr | ₹-7 Cr | ₹7 Cr | ₹-1 Cr | ₹-1 Cr | ₹-2 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹88 Cr | ₹52 Cr | ₹59 Cr | ₹48 Cr | ₹83 Cr | ₹76 Cr | ₹161 Cr | ₹186 Cr |
| EBITDA | ₹2 Cr | ₹0 Cr | ₹-3 Cr | ₹16 Cr | ₹14 Cr | ₹-5 Cr | ₹27 Cr | ₹11 Cr |
| Net Profit | ₹2 Cr | ₹0 Cr | ₹-3 Cr | ₹10 Cr | ₹12 Cr | ₹-4 Cr | ₹20 Cr | ₹8 Cr |
| EPS | 5.63 | -1.46 | -8.9 | 34.32 | 38.69 | -12.53 | 67.09 | 26.17 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹16 Cr | ₹12 Cr | ₹10 Cr | ₹21 Cr | ₹36 Cr | ₹28 Cr | ₹50 Cr | ₹63 Cr |
| Total Liabilities | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹6 Cr | ₹1 Cr | ₹3 Cr | ₹9 Cr |
| Equity | ₹11 Cr | ₹11 Cr | ₹8 Cr | ₹19 Cr | ₹30 Cr | ₹26 Cr | ₹46 Cr | ₹54 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹12 Cr | ₹-6 Cr |
| Investing | ₹0 Cr | ₹0 Cr | ₹-1 Cr | ₹0 Cr | ₹0 Cr |
| Financing | ₹-1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹-1 Cr |
| Free Cash Flow | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹12 Cr | ₹-6 Cr |
Shareholding
Promoter 72.7% Institutions 1.89% Public 25.41%
Efficiency & Working Capital
ROCE8.3%
Interest Coverage34.7
Dividend Payout—
Debtor Days0 d
Inventory Days118 d
Payable Days11 d
Cash Conversion Cycle108 d
Working Capital Days118 d
Shareholding Details
As of 2026-03-31
Promoter72.7%
FII1.9%
DII0%
Institutions1.9%
Public25.4%
Promoter Pledge0%
No. of Shareholders3,915
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.7% | 72.7% | 72.7% | 72.7% | 72.7% | 72.7% | 72.7% | 72.7% | 72.7% | 72.7% | 72.7% | 72.7% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.2% | 0.2% | 1.9% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 27.3% | 27.3% | 27.3% | 27.3% | 27.3% | 27.3% | 27.3% | 27.3% | 27.3% | 27.1% | 27.1% | 25.4% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 3,963 | 3,838 | 3,638 | 3,518 | 3,681 | 4,023 | 4,428 | 4,665 | 4,885 | 4,737 | 4,344 | 3,915 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Ruby Multimedia Private Limited | Shareholding of Promoter and Promoter Group | 18% | 5,40,000 |
| Krishna Trust | Shareholding of Promoter and Promoter Group | 15.8% | 4,75,000 |
| Tirupati Trust | Shareholding of Promoter and Promoter Group | 14.8% | 4,44,000 |
| Sejal Rikeen Dalal | Shareholding of Promoter and Promoter Group | 11.7% | 3,50,100 |
| Rikeen Pradip Dalal - Huf | Shareholding of Promoter and Promoter Group | 8.7% | 2,61,000 |
| Tej Pradip Dalal | Shareholding of Promoter and Promoter Group | 3.6% | 1,08,200 |
| Perdu Petrochemicals Trading L.l.c | Public Shareholding | 1.3% | 40,000 |
| Sujalbhai Vikrambhai Palkhiwala | Shareholding of Promoter and Promoter Group | 0.1% | 2,900 |
| Rikeen Pradip Dalal | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mandira Purohit | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Ronil Rikeen Dalal | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Rayan Rikeen Dalal | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Varshaben Vikrambhai Palkhiwala | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Saurinbhai Vikrambhai Palkhiwala | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Sonaliben Saurinbhai Palkhiwala | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mohini Seth | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Kisan Pradhan | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Style Art Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Ficom Advisory Llp | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Namo Communication Llp | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Le Lux Renard Clothing Llp | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Prestige Realty Llp | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Greenpaper Clothing Llp | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Hazey Jane Records Llp | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Hazey Jane Productions Llp | Shareholding of Promoter and Promoter Group | 0% | 0 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Sejal Rikeen Dalal | 0 | 0% | 2026-03-31 |
| Tej Pradip Dalal | 0 | 0% | 2026-03-31 |
| Rikeen Pradip Dalal - Huf | 0 | 0% | 2026-03-31 |
| Sujalbhai Vikrambhai Palkhiwala | 0 | 0% | 2026-03-31 |
| Rikeen Pradip Dalal | 0 | 0% | 2026-03-31 |
| Mandira Purohit | 0 | 0% | 2026-03-31 |
| Ronil Rikeen Dalal | 0 | 0% | 2026-03-31 |
| Rayan Rikeen Dalal | 0 | 0% | 2026-03-31 |
| Varshaben Vikrambhai Palkhiwala | 0 | 0% | 2026-03-31 |
| Saurinbhai Vikrambhai Palkhiwala | 0 | 0% | 2026-03-31 |
| Sonaliben Saurinbhai Palkhiwala | 0 | 0% | 2026-03-31 |
| Mohini Seth | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Rikeen P Dalal | Chairman / Executive Director / WTD | 2025 |
| SEJAL RIKEEN DALAL | Non-Exec & Non-Independent Dir | 2025 |
| Prashant Chaturvedi | Independent Non Exe. Director | 2025 |
| Sougata Sengupta | Independent Non Exe. Director | 2025 |
| Rakhi Sharma | Independent Non Exe. Director | 2025 |
| Simran Agarwal | Company Sec. & Compli. Officer | 2025 |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 4 | 3 | 3 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 2 | 0 | 3 |
| 2025 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2025 | 0 | 0 | 0 | 2 | 0 | 2 |
Substantial Acquisitions (SAST)
1 disclosure(s)
Open Offer05/06/2026 - 08/06/2026 · 21,81,201
Company Information
🌐 www.phcapital.in ↗
📍 5D Kakad House 5th Flr A Wing, Sir V T Marg New Marine Lines, Mumbai, Maharashtra, 400020
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