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Physicswallah Limited

Promoter stake −1.03pp
136.35
₹39,554 Cr market cap
P/E
649.29
EPS
₹0.21
Book value
₹12.76
ROE
-25.8%
ROCE
2.77%
Debt / equity
0.34

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

01033206630984131Mar 25Mar 25Jun 25Sep 25Dec 25Mar 26Mar 26Jun 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹928 Cr with net profit ₹-26 Cr — a -2.84% net margin, versus -0.54% the period before.

Shareholding

As of 2026-06-30

71.27%
promoter holding
  • Promoter71.27%
  • Public3.6%
  • FII12.02%
  • DII13.11%

1,79,493 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

96.13%71.27%Sep 25Jun 26

52-week position

Where the current price sits in its yearly band

77.72136162

The band spans 2.08× from low to high.

Risk flags

Derived from disclosed data

  • Promoter holding fell 1.03 percentage points to 71.27% in the latest disclosure.

Peer comparison

Miscellaneous · ranked #17 of 548 by market cap · medians across 49 industry peers

P/E
649.29vs 40.52 peer med
P/B
10.69vs 7.33 peer med
ROE %
-25.8vs 13.09 peer med
Margin %
49.6vs 11.32 peer med
CompanyMkt capP/EP/BROEMargin
Adani Ports & Special Economic Zone Ltd.₹4,13,561 Cr31.134.313.32%32.43%
Eternal Limited₹3,30,042 Cr76010.631.18%0.64%
Vedanta Aluminium Metal Limited₹1,66,328 Cr13.85425.449.39%21.35%
BSE Limited₹1,31,951 Cr46.619.7737.42%52.03%
One 97 Communications Ltd.₹1,16,413 Cr143.437.244.55%7.25%
GAIL (India) Ltd.₹1,12,987 Cr11.441.278.51%6.67%
Meesho Limited₹1,11,117 Cr25.3-28.13%-8.68%
GMR Airports Limited₹1,03,848 Cr172.540-10.6%3.07%
Mazagon Dock Shipbuilders Ltd.₹88,905 Cr31.119.1126.48%21.45%
JSW Infrastructure Ltd.₹85,651 Cr55.24.9214%26.61%
Physicswallah Limited(this company)₹39,610 Cr649.2910.7-0.26%0.5%

AI analysis

AI-generated · google/gemini-2.5-flash

Physicswallah Limited is listed with a market capitalization of Rs 38590 Cr. The company reported revenue of Rs 3039.09 Cr with a revenue growth of 48.7%. The profit margin stood at -57.7%.

Positives

  • +Revenue grew by 48.7% to Rs 3039.09 Cr.
  • +Promoter holding is high at 72.2993% as of Mar 2026.
  • +Promoter pledge is 0%, indicating no shares are pledged.

Negatives

  • The company reported a negative profit margin of -57.7%.
  • Return on Equity (ROE) is negative at -25.8%.
  • Earnings Per Share (EPS) is 0.
  • The company has a debt-to-equity ratio of 0.97, indicating significant debt.
  • Institutional shareholding has slightly decreased from 25.1397% in Dec 2025 to 25.0216% in Mar 2026.

Financial Performance

Physicswallah Limited reported a revenue of Rs 3039.09 Cr, reflecting a revenue growth of 48.7%. However, the company experienced a negative profit margin of -57.7%. In the latest quarter ending Mar 2026, revenue was Rs 918.8 Cr with a net profit of -Rs 74.89 Cr. For the financial year ending Mar 2026, the company reported revenue of Rs 735.94 Cr and a net profit of -Rs 131.76 Cr.

Profitability & Returns

The company's profitability metrics include a Return on Equity (ROE) of -25.8% and a Return on Capital Employed (ROCE) of 2.77%. The Earnings Per Share (EPS) is 0. The profit margin for the latest period is -57.7%.

Balance Sheet

Physicswallah Limited has a book value of Rs 15.6 per share. The debt-to-equity ratio is 0.97. The company's dividend yield is 0%. These figures indicate the overall financial structure and leverage of the company.

Ownership & Pledges

Public shareholding is 2.6791%. There are no promoter pledges reported, standing at 0%.

Data as of — price: 2026-09-23 · financials: Jun 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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