Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Pune e-Stock Broking
Quarter-by-quarter operating performance
Financials of Pune e-Stock Broking
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 33 | 45 | 41 | 76 | 74 | 54 |
| Expenses + | 24 | 32 | 26 | 57 | 46 | 34 |
| Operating Profit | 10 | 13 | 15 | 19 | 28 | 20 |
| OPM % | 29% | 28% | 37% | 25% | 38% | 37% |
| Other Income + | 1 | 2 | 0 | 0 | 3 | 13 |
| Interest | 2 | 1 | 2 | 2 | 5 | 6 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 9 | 13 | 12 | 17 | 25 | 27 |
| Tax % | 25% | 20% | 21% | 24% | 23% | 25% |
| Net Profit + | 7 | 10 | 10 | 13 | 19 | 20 |
| EPS in Rs | 8.56 | 12.59 | 12.25 | 7.94 | 11.71 | 12.42 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 8% |
Financials of Pune e-Stock Broking
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 16 | 16 | 16 |
| Reserves | 51 | 60 | 69 | 112 | 130 | 159 |
| Borrowings + | 12 | 16 | 19 | 26 | 46 | 52 |
| Other Liabilities + | 63 | 79 | 63 | 115 | 89 | 101 |
| Total Liabilities | 133 | 163 | 158 | 269 | 281 | 328 |
| Fixed Assets + | 9 | 8 | 8 | 9 | 9 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 41 | 6 | 17 | 93 | 18 | 46 |
| Other Assets + | 84 | 149 | 133 | 167 | 254 | 274 |
| Total Assets | 133 | 163 | 158 | 269 | 281 | 328 |
Financials of Pune e-Stock Broking
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -6 | 22 | -4 | 42 | -59 | 17 |
| Cash from Investing Activity + | -29 | 36 | -12 | -78 | 81 | -35 |
| Cash from Financing Activity + | 4 | 10 | -7 | 60 | 24 | 25 |
| Net Cash Flow | -31 | 68 | -22 | 24 | 46 | 7 |
| Free Cash Flow | -13 | 21 | -4 | 40 | -60 | 16 |
| CFO/OP | -39% | 191% | -8% | 242% | -193% | 116% |
Financials of Pune e-Stock Broking
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 379 | 255 | 205 | 196 | 359 | 519 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 379 | 255 | 205 | 196 | 359 | 519 |
| Working Capital Days | -68 | -201 | 17 | -207 | 79 | -58 |
| ROCE % | 17% | 16% | 14% | 15% | 15% |
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