Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of 5paisa Capital Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 91 | 85 | 97 | 100 | 113 | 102 | 101 | 85 | 71 | 78 | 77 | 79 | 85 |
| Expenses + | 65 | 59 | 63 | 70 | 92 | 65 | 62 | 55 | 50 | 52 | 54 | 52 | 60 |
| Operating Profit | 25 | 26 | 34 | 30 | 21 | 37 | 38 | 30 | 21 | 25 | 23 | 27 | 26 |
| OPM % | 28% | 30% | 35% | 30% | 18% | 36% | 38% | 35% | 30% | 32% | 30% | 34% | 30% |
| Other Income + | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 5 | 4 | 6 | 8 | 10 | 7 | 6 | 5 | 5 | 7 | 8 | 8 | 9 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Profit before tax | 19 | 19 | 25 | 20 | 8 | 27 | 29 | 22 | 13 | 15 | 13 | 17 | 15 |
| Tax % | 25% | 25% | 23% | 25% | 24% | 25% | 25% | 25% | 25% | 26% | 26% | 26% | 25% |
| Net Profit + | 14 | 15 | 19 | 15 | 6 | 20 | 22 | 16 | 10 | 12 | 9 | 12 | 11 |
| EPS in Rs | 3.13 | 3.16 | 4.13 | 3.23 | 1.24 | 4.29 | 4.68 | 3.46 | 2.15 | 2.46 | 2.02 | 2.62 | 2.32 |
Financials of 5paisa Capital Ltd
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 7 | 20 | 61 | 108 | 195 | 298 | 338 | 395 | 360 | 320 |
| Expenses + | 22 | 51 | 78 | 99 | 150 | 251 | 252 | 284 | 232 | 219 |
| Operating Profit | -15 | -32 | -17 | 10 | 45 | 47 | 87 | 111 | 127 | 101 |
| OPM % | -199% | -161% | -28% | 9% | 23% | 16% | 26% | 28% | 35% | 32% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 1 | 1 | 7 | 15 | 21 | 23 | 21 | 29 | 24 | 33 |
| Depreciation | 0 | 1 | 1 | 4 | 5 | 5 | 9 | 10 | 12 | 9 |
| Profit before tax | -16 | -33 | -25 | -10 | 20 | 18 | 58 | 72 | 91 | 59 |
| Tax % | -29% | -24% | -25% | -18% | 26% | 26% | 25% | 25% | 25% | 25% |
| Net Profit + | -12 | -25 | -19 | -8 | 15 | 14 | 44 | 54 | 68 | 44 |
| EPS in Rs | -2.20 | -6.62 | -4.96 | -2.07 | 3.84 | 3.12 | 9.47 | 11.63 | 14.55 | 9.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of 5paisa Capital Ltd
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 25 | 26 | 29 | 31 | 31 | 31 | 31 |
| Reserves | 76 | 50 | 32 | 113 | 131 | 345 | 433 | 509 | 572 | 618 |
| Borrowings + | 0 | 16 | 92 | 219 | 234 | 279 | 169 | 336 | 217 | 379 |
| Other Liabilities + | 21 | 52 | 145 | 266 | 477 | 956 | 1,009 | 1,172 | 846 | 879 |
| Total Liabilities | 109 | 131 | 282 | 624 | 867 | 1,609 | 1,642 | 2,048 | 1,667 | 1,907 |
| Fixed Assets + | 0 | 2 | 2 | 8 | 8 | 11 | 16 | 24 | 20 | 18 |
| CWIP | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 3 | 9 | 9 | 14 | 8 | 2 | 2 | 2 |
| Other Assets + | 109 | 129 | 277 | 605 | 851 | 1,583 | 1,618 | 2,021 | 1,645 | 1,887 |
| Total Assets | 109 | 131 | 282 | 624 | 867 | 1,609 | 1,642 | 2,048 | 1,667 | 1,907 |
Financials of 5paisa Capital Ltd
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -21 | -51 | 15 | -237 | 2 | -141 | 25 | -92 | 98 | -104 |
| Cash from Investing Activity + | 2 | -5 | 1 | 39 | -1 | -12 | -8 | -13 | -7 | -7 |
| Cash from Financing Activity + | 87 | -1 | 27 | 156 | -4 | 225 | -85 | 154 | -141 | 127 |
| Net Cash Flow | 68 | -56 | 43 | -42 | -3 | 73 | -68 | 50 | -51 | 17 |
| Free Cash Flow | -21 | -53 | 14 | -248 | -0 | -147 | 12 | -111 | 91 | -110 |
| CFO/OP | 142% | 161% | -91% | -2,481% | 5% | -294% | 32% | -68% | 93% | -85% |
Financials of 5paisa Capital Ltd
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 10 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 20 | 10 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | -210 | -320 | -555 | -477 | -577 | -1,026 | -941 | -899 | -785 | -874 |
| ROCE % | -39% | -17% | 2% | 11% | 8% | 12% | 13% | 14% | 10% |