5Paisa Capital Ltd.
•₹ 384.25-1.7%
2026-08-21
PROS
- Company has delivered good profit growth of 24.6% CAGR over last 5 years
- Promoters have been increasing their shareholding - up 3.7pp over 2 years
- Solid return on assets for a lender - ROA of 2.5%
- Latest quarter profit grew 901.8% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
CONS
- Valuation is stretched - P/E of 42.9 is well above its own 5-year median (17.6)
- Growth is decelerating - 3Y profit CAGR (0.5%) trails the 5Y trend (24.6%)
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MCX | 2973.00 | 49.17 | 75809.08 | 0.27 | 413.44 | 103.47 | 702.00 | 88.10 | 28.14 | 70.40 |
| 2. | MOTILALOFS | 938.00 | 28.53 | 56497.92 | 0.64 | 1273.71 | 9.53 | 3425.76 | 25.49 | 12.68 | 57.49 |
| 3. | 360ONE | 1177.35 | 37.96 | 47905.10 | 1.02 | 330.53 | 16.11 | 1226.09 | 26.85 | 12.28 | 63.01 |
| 4. | NUVAMA | 1732.20 | 29.37 | 31805.89 | 1.62 | 305.64 | 15.83 | 1376.22 | 22.59 | 20.45 | 52.80 |
| 5. | ANGELONE | 289.50 | 25.63 | 26451.25 | 1.40 | 231.40 | 102.15 | 1429.69 | 25.35 | 14.87 | 33.92 |
| 6. | CHOICEIN | 799.55 | 74.94 | 17812.10 | 0.00 | 60.61 | 26.37 | 309.79 | 32.46 | 23.09 | 33.83 |
| 7. | IIFLCAPS | 334.20 | 18.45 | 10520.83 | 0.90 | 1841.63 | 949.18 | 6314.82 | 922.86 | 23.27 | 35.76 |
| 8. | SHAREINDIA | 175.65 | 10.58 | 3843.67 | 0.91 | 124.41 | 47.45 | 448.09 | 31.25 | 21.00 | 44.76 |
| 9. | ARSSBL | 498.35 | 24.21 | 3142.91 | 1.00 | 23.35 | 2.35 | 246.10 | 22.37 | 19.72 | 39.54 |
| 10. | MONARCH | 384.05 | 16.82 | 3045.84 | 0.26 | 45.18 | -0.15 | 90.89 | -7.25 | 33.26 | 66.00 |
| 11. | GEOJITFSL | 80.00 | 30.79 | 2232.98 | 1.88 | 19.83 | -30.83 | 160.40 | 7.46 | 9.35 | 20.55 |
| 12. | 5PAISA | 404.35 | 42.88 | 1895.68 | 0.00 | 115.69 | 901.82 | 883.29 | 1036.94 | 9.94 | 29.51 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85 | 97 | 100 | 113 | 102 | 101 | 85 | 71 | 78 | 77 | 79 | 85 | 883 | |
| 59 | 63 | 70 | 92 | 65 | 62 | 55 | 50 | 52 | 54 | 52 | 60 | 729 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 4 | 6 | 8 | 10 | 7 | 6 | 5 | 5 | 7 | 8 | 8 | 9 | 85 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 22 |
| 19 | 25 | 20 | 8 | 27 | 29 | 22 | 13 | 16 | 13 | 17 | 15 | 154 | |
| Tax % | 25.32% | 23.44% | 25.22% | 24.18% | 25.29% | 25.28% | 24.92% | 25.24% | 25.48% | 25.59% | 25.59% | 25.21% | 25.11% |
| Net Profit | 0 | 0 | 0 | 0 | 20 | 22 | 16 | 10 | 12 | 9 | 12 | 11 | 116 |
| 5 | 6 | 5 | 2 | 6 | 7 | 5 | 3 | 4 | 3 | 4 | 3 | 3 | |
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 469 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 469 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 85
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- 19
- Tax %
- 25.32%
- Net Profit
- 0
- 5
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 97
- 63
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 6
- Depreciation
- 2
- 25
- Tax %
- 23.44%
- Net Profit
- 0
- 6
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 100
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 2
- 20
- Tax %
- 25.22%
- Net Profit
- 0
- 5
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 113
- 92
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 10
- Depreciation
- 3
- 8
- Tax %
- 24.18%
- Net Profit
- 0
- 2
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 102
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 7
- Depreciation
- 3
- 27
- Tax %
- 25.29%
- Net Profit
- 20
- 6
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 101
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 6
- Depreciation
- 3
- 29
- Tax %
- 25.28%
- Net Profit
- 22
- 7
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 85
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 3
- 22
- Tax %
- 24.92%
- Net Profit
- 16
- 5
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 71
- 50
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 3
- 13
- Tax %
- 25.24%
- Net Profit
- 10
- 3
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 78
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 7
- Depreciation
- 2
- 16
- Tax %
- 25.48%
- Net Profit
- 12
- 4
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 77
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 2
- 13
- Tax %
- 25.59%
- Net Profit
- 9
- 3
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 79
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 2
- 17
- Tax %
- 25.59%
- Net Profit
- 12
- 4
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 85
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 9
- Depreciation
- 2
- 15
- Tax %
- 25.21%
- Net Profit
- 11
- 3
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 883
- 729
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 85
- Depreciation
- 22
- 154
- Tax %
- 25.11%
- Net Profit
- 116
- 3
- Equity Capital
- 469
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 469
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 20 | 61 | 108 | 193 | 297 | 338 | 395 | 360 | 320 | 1,125 | |
| 22 | 51 | 78 | 99 | 150 | 251 | 252 | 284 | 232 | 229 | 896 | |
| Operating Profit | -15 | -32 | -17 | 10 | 45 | 47 | 88 | 111 | 127 | 101 | — |
| OPM % | -199 | -161 | -28 | 9 | 23 | 16 | 26 | 28 | 35 | 32 | — |
| Other Income | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 0 | 0 | 10 | 1 |
| Interest | 1 | 1 | 7 | 15 | 21 | 23 | 21 | 29 | 24 | 33 | 110 |
| Depreciation | 0 | 1 | 1 | 4 | 5 | 5 | 9 | 10 | 12 | 9 | 29 |
| -16 | -33 | -25 | -10 | 20 | 19 | 58 | 72 | 91 | 59 | 198 | |
| Tax % | 29 | 24 | 25 | 18 | 26 | 26 | 25 | 25 | 25 | 25 | 25 |
| Net Profit | -12 | -25 | -19 | -8 | 15 | 14 | 44 | 54 | 68 | 44 | 148 |
| EPS | 0 | 0 | 0 | 0 | 6 | 5 | 14 | 17 | 22 | 14 | — |
| Dividend Payout % | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | -12 | -9 | -3 | 6 | 5 | 14 | 18 | 22 | 14 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | -12 | -9 | -3 | 6 | 5 | 14 | 18 | 22 | 14 | — |
Mar 2017
- 7
- 22
- Operating Profit
- -15
- OPM %
- -199
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -16
- Tax %
- 29
- Net Profit
- -12
- EPS
- 0
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 20
- 51
- Operating Profit
- -32
- OPM %
- -161
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -33
- Tax %
- 24
- Net Profit
- -25
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2019
- 61
- 78
- Operating Profit
- -17
- OPM %
- -28
- Other Income
- 0
- Interest
- 7
- Depreciation
- 1
- -25
- Tax %
- 25
- Net Profit
- -19
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2020
- 108
- 99
- Operating Profit
- 10
- OPM %
- 9
- Other Income
- 0
- Interest
- 15
- Depreciation
- 4
- -10
- Tax %
- 18
- Net Profit
- -8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2021
- 193
- 150
- Operating Profit
- 45
- OPM %
- 23
- Other Income
- 2
- Interest
- 21
- Depreciation
- 5
- 20
- Tax %
- 26
- Net Profit
- 15
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2022
- 297
- 251
- Operating Profit
- 47
- OPM %
- 16
- Other Income
- 1
- Interest
- 23
- Depreciation
- 5
- 19
- Tax %
- 26
- Net Profit
- 14
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2023
- 338
- 252
- Operating Profit
- 88
- OPM %
- 26
- Other Income
- 2
- Interest
- 21
- Depreciation
- 9
- 58
- Tax %
- 25
- Net Profit
- 44
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2024
- 395
- 284
- Operating Profit
- 111
- OPM %
- 28
- Other Income
- 0
- Interest
- 29
- Depreciation
- 10
- 72
- Tax %
- 25
- Net Profit
- 54
- EPS
- 17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2025
- 360
- 232
- Operating Profit
- 127
- OPM %
- 35
- Other Income
- 0
- Interest
- 24
- Depreciation
- 12
- 91
- Tax %
- 25
- Net Profit
- 68
- EPS
- 22
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2026
- 320
- 229
- Operating Profit
- 101
- OPM %
- 32
- Other Income
- 10
- Interest
- 33
- Depreciation
- 9
- 59
- Tax %
- 25
- Net Profit
- 44
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
TTM
- 1,125
- 896
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 110
- Depreciation
- 29
- 198
- Tax %
- 25
- Net Profit
- 148
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 11%
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 25%
- 3 Years:
- 0%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -3%
- 3 Years:
- -4%
- 1 Year:
- 5%
RETURN ON EQUITY
- 10 Years:
- -4%
- 5 Years:
- 9%
- 3 Years:
- 10%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 13 | 13 | 25 | 26 | 29 | 31 | 31 | 31 | 31 |
| 75 | 50 | 31 | 110 | 126 | 323 | 425 | 495 | 564 | 607 | |
| 0 | 16 | 92 | 219 | 234 | 279 | 169 | 336 | 217 | 379 | |
| Trade Payables | 0 | 2 | 6 | 18 | 19 | 54 | 58 | 1 | 1 | 0 |
| 26 | 35 | 119 | 228 | 444 | 910 | 951 | 1,176 | 842 | 882 | |
| Total Liabilities | 102 | 116 | 261 | 600 | 849 | 1,595 | 1,635 | 2,039 | 1,655 | 1,900 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 2 | 2 | 8 | 8 | 11 | 16 | 24 | 20 | 18 | |
| Capital Work in Progress | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 3 | 9 | 9 | 14 | 8 | 2 | 2 | 2 | |
| 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 81 | 30 | 115 | 271 | 524 | 1,201 | 1,301 | 1,637 | 1,290 | 1,385 |
| 18 | 81 | 140 | 311 | 308 | 369 | 310 | 375 | 344 | 494 | |
| Total Assets | 102 | 116 | 261 | 600 | 849 | 1,595 | 1,635 | 2,039 | 1,655 | 1,900 |
| Total Debt | 0 | 16 | 92 | 219 | 234 | 279 | 169 | 336 | 217 | 379 |
| Net Working Capital | 77 | 13 | 10 | -102 | 60 | 339 | 438 | 507 | 297 | 243 |
| Contingent Liabilities | 0 | 0 | 50 | 125 | 169 | 200 | 497 | 460 | 522 | 626 |
| Book Value per Share | 0.00 | 49.40 | 34.24 | 53.14 | 59.41 | 119.82 | 148.87 | 168.63 | 190.65 | 204.30 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 16 | 92 | 219 | 234 | 279 | 169 | 336 | 217 | 379 |
| Net Working Capital | 77 | 13 | 10 | -102 | 60 | 339 | 438 | 507 | 297 | 243 |
| Contingent Liabilities | 0 | 0 | 50 | 125 | 169 | 200 | 497 | 460 | 522 | 626 |
| Book Value per Share | 0.00 | 49.40 | 34.24 | 53.14 | 59.41 | 119.82 | 148.87 | 168.63 | 190.65 | 204.30 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 0
- 75
- 0
- Trade Payables
- 0
- 26
- Total Liabilities
- 102
- 0
- Capital Work in Progress
- 0
- 0
- 3
- 0
- Cash & Bank
- 81
- 18
- Total Assets
- 102
- Total Debt
- 0
- Net Working Capital
- 77
- Contingent Liabilities
- 0
- Book Value per Share
- 0.00
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 77
- Contingent Liabilities
- 0
- Book Value per Share
- 0.00
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 13
- 50
- 16
- Trade Payables
- 2
- 35
- Total Liabilities
- 116
- 2
- Capital Work in Progress
- 0
- 0
- 4
- 0
- Cash & Bank
- 30
- 81
- Total Assets
- 116
- Total Debt
- 16
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 49.40
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 49.40
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 13
- 31
- 92
- Trade Payables
- 6
- 119
- Total Liabilities
- 261
- 2
- Capital Work in Progress
- 0
- 3
- 0
- 0
- Cash & Bank
- 115
- 140
- Total Assets
- 261
- Total Debt
- 92
- Net Working Capital
- 10
- Contingent Liabilities
- 50
- Book Value per Share
- 34.24
- Face Value
- 10.00
- Total Debt
- 92
- Net Working Capital
- 10
- Contingent Liabilities
- 50
- Book Value per Share
- 34.24
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 25
- 110
- 219
- Trade Payables
- 18
- 228
- Total Liabilities
- 600
- 8
- Capital Work in Progress
- 2
- 9
- 0
- 0
- Cash & Bank
- 271
- 311
- Total Assets
- 600
- Total Debt
- 219
- Net Working Capital
- -102
- Contingent Liabilities
- 125
- Book Value per Share
- 53.14
- Face Value
- 10.00
- Total Debt
- 219
- Net Working Capital
- -102
- Contingent Liabilities
- 125
- Book Value per Share
- 53.14
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 26
- 126
- 234
- Trade Payables
- 19
- 444
- Total Liabilities
- 849
- 8
- Capital Work in Progress
- 0
- 9
- 0
- 0
- Cash & Bank
- 524
- 308
- Total Assets
- 849
- Total Debt
- 234
- Net Working Capital
- 60
- Contingent Liabilities
- 169
- Book Value per Share
- 59.41
- Face Value
- 10.00
- Total Debt
- 234
- Net Working Capital
- 60
- Contingent Liabilities
- 169
- Book Value per Share
- 59.41
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 29
- 323
- 279
- Trade Payables
- 54
- 910
- Total Liabilities
- 1,595
- 11
- Capital Work in Progress
- 0
- 14
- 0
- 0
- Cash & Bank
- 1,201
- 369
- Total Assets
- 1,595
- Total Debt
- 279
- Net Working Capital
- 339
- Contingent Liabilities
- 200
- Book Value per Share
- 119.82
- Face Value
- 10.00
- Total Debt
- 279
- Net Working Capital
- 339
- Contingent Liabilities
- 200
- Book Value per Share
- 119.82
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 31
- 425
- 169
- Trade Payables
- 58
- 951
- Total Liabilities
- 1,635
- 16
- Capital Work in Progress
- 0
- 8
- 0
- 0
- Cash & Bank
- 1,301
- 310
- Total Assets
- 1,635
- Total Debt
- 169
- Net Working Capital
- 438
- Contingent Liabilities
- 497
- Book Value per Share
- 148.87
- Face Value
- 10.00
- Total Debt
- 169
- Net Working Capital
- 438
- Contingent Liabilities
- 497
- Book Value per Share
- 148.87
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 31
- 495
- 336
- Trade Payables
- 1
- 1,176
- Total Liabilities
- 2,039
- 24
- Capital Work in Progress
- 0
- 2
- 0
- 0
- Cash & Bank
- 1,637
- 375
- Total Assets
- 2,039
- Total Debt
- 336
- Net Working Capital
- 507
- Contingent Liabilities
- 460
- Book Value per Share
- 168.63
- Face Value
- 10.00
- Total Debt
- 336
- Net Working Capital
- 507
- Contingent Liabilities
- 460
- Book Value per Share
- 168.63
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 31
- 564
- 217
- Trade Payables
- 1
- 842
- Total Liabilities
- 1,655
- 20
- Capital Work in Progress
- 0
- 2
- 0
- 0
- Cash & Bank
- 1,290
- 344
- Total Assets
- 1,655
- Total Debt
- 217
- Net Working Capital
- 297
- Contingent Liabilities
- 522
- Book Value per Share
- 190.65
- Face Value
- 10.00
- Total Debt
- 217
- Net Working Capital
- 297
- Contingent Liabilities
- 522
- Book Value per Share
- 190.65
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 31
- 607
- 379
- Trade Payables
- 0
- 882
- Total Liabilities
- 1,900
- 18
- Capital Work in Progress
- 0
- 2
- 0
- 0
- Cash & Bank
- 1,385
- 494
- Total Assets
- 1,900
- Total Debt
- 379
- Net Working Capital
- 243
- Contingent Liabilities
- 626
- Book Value per Share
- 204.30
- Face Value
- 10.00
- Total Debt
- 379
- Net Working Capital
- 243
- Contingent Liabilities
- 626
- Book Value per Share
- 204.30
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -21 | -51 | 15 | -237 | 2 | -141 | 25 | -92 | 98 | -104 | |
| Cash from Investing | 2 | -5 | 1 | -17 | -1 | -12 | -8 | -13 | -7 | -7 |
| Cash from Financing | 87 | -1 | 27 | 212 | -4 | 225 | -85 | 154 | -141 | 127 |
| 68 | -56 | 43 | -42 | -3 | 73 | -68 | 50 | -51 | 17 | |
| Free Cash Flow | -21 | -53 | 15 | -246 | 2 | -149 | 14 | -103 | 90 | -110 |
| OCF / Net Profit | 1.80 | 2.00 | -0.80 | 30.00 | 0.14 | -10.24 | 0.56 | -1.68 | 1.44 | -2.35 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -431 | -364 | -482 | -146 | -258 |
| OCF / Net Profit | 1.80 | 2.00 | -0.80 | 30.00 | 0.14 | -10.24 | 0.56 | -1.68 | 1.44 | -2.35 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -431 | -364 | -482 | -146 | -258 |
Mar 2017
- -21
- Cash from Investing
- 2
- Cash from Financing
- 87
- 68
- Free Cash Flow
- -21
- OCF / Net Profit
- 1.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.80
- Cumulative 5-Year FCF
- 0
Mar 2018
- -51
- Cash from Investing
- -5
- Cash from Financing
- -1
- -56
- Free Cash Flow
- -53
- OCF / Net Profit
- 2.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.00
- Cumulative 5-Year FCF
- 0
Mar 2019
- 15
- Cash from Investing
- 1
- Cash from Financing
- 27
- 43
- Free Cash Flow
- 15
- OCF / Net Profit
- -0.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.80
- Cumulative 5-Year FCF
- 0
Mar 2020
- -237
- Cash from Investing
- -17
- Cash from Financing
- 212
- -42
- Free Cash Flow
- -246
- OCF / Net Profit
- 30.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 30.00
- Cumulative 5-Year FCF
- 0
Mar 2021
- 2
- Cash from Investing
- -1
- Cash from Financing
- -4
- -3
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 0
Mar 2022
- -141
- Cash from Investing
- -12
- Cash from Financing
- 225
- 73
- Free Cash Flow
- -149
- OCF / Net Profit
- -10.24
- Cumulative 5-Year FCF
- -431
- OCF / Net Profit
- -10.24
- Cumulative 5-Year FCF
- -431
Mar 2023
- 25
- Cash from Investing
- -8
- Cash from Financing
- -85
- -68
- Free Cash Flow
- 14
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- -364
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- -364
Mar 2024
- -92
- Cash from Investing
- -13
- Cash from Financing
- 154
- 50
- Free Cash Flow
- -103
- OCF / Net Profit
- -1.68
- Cumulative 5-Year FCF
- -482
- OCF / Net Profit
- -1.68
- Cumulative 5-Year FCF
- -482
Mar 2025
- 98
- Cash from Investing
- -7
- Cash from Financing
- -141
- -51
- Free Cash Flow
- 90
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- -146
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- -146
Mar 2026
- -104
- Cash from Investing
- -7
- Cash from Financing
- 127
- 17
- Free Cash Flow
- -110
- OCF / Net Profit
- -2.35
- Cumulative 5-Year FCF
- -258
- OCF / Net Profit
- -2.35
- Cumulative 5-Year FCF
- -258
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.00 | -19.86 | -14.88 | -3.10 | 5.76 | 4.67 | 14.22 | 17.45 | 21.84 | 14.14 |
| Book Value (₹) | 0.00 | 49.40 | 34.24 | 53.14 | 59.41 | 119.82 | 148.87 | 168.63 | 190.65 | 204.30 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.00 | -11.87 | -8.44 | -1.61 | 7.64 | 6.44 | 17.26 | 20.71 | 26.01 | 17.09 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -198.78% | -161.24% | -27.83% | 8.78% | 23.36% | 15.78% | 25.95% | 27.98% | 35.36% | 28.43% |
| Net Margin % | -156.56% | -128.73% | -31.25% | -7.30% | 7.61% | 4.63% | 12.89% | 13.80% | 18.98% | 13.83% |
| ROE % | -15.48% | -36.55% | -35.57% | -8.82% | 10.24% | 5.45% | 10.78% | 11.09% | 12.17% | 7.16% |
| ROCE % | -17.14% | -38.67% | -16.96% | 2.29% | 10.83% | 8.02% | 12.27% | 13.39% | 13.57% | 9.94% |
| -11.44% | -23.15% | -10.05% | -1.83% | 2.03% | 1.12% | 2.70% | 2.96% | 3.69% | 2.49% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 20 | 9 | 8 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 125 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 145 | 66 | 8 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.26x | 2.11x | 1.62x | 1.54x | 0.79x | 0.37x | 0.64x | 0.37x | 0.59x |
| Interest Coverage (x) | -11.99x | -37.80x | -2.62x | 0.37x | 1.97x | 1.79x | 3.79x | 3.50x | 4.80x | 2.82x |
| 4.72x | 1.19x | 1.04x | 0.79x | 1.09x | 1.27x | 1.37x | 1.34x | 1.28x | 1.19x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 163.18% | 208.59% | 78.45% | 78.26% | 53.94% | 13.77% | 16.78% | -8.87% | -11.13% |
| Operating Profit Growth % | 0.00% | -113.48% | 46.74% | 156.32% | 374.06% | 3.98% | 87.12% | 26.08% | 15.26% | -20.62% |
| Net Profit Growth % | 0.00% | -116.42% | 25.08% | 58.34% | 286.04% | -6.49% | 217.17% | 24.96% | 25.34% | -35.25% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.74% | 25.16% | -35.29% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 28.89x | 16.27x | 17.56x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.96x | 1.85x | 1.21x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.46x | 0.30x | -2.28x |
Mar 2017
- EPS (₹)
- 0.00
- Book Value (₹)
- 0.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- -198.78%
- Net Margin %
- -156.56%
- ROE %
- -15.48%
- ROCE %
- -17.14%
- -11.44%
- Debtor Days
- 20
- Inventory Days
- 125
- Payable Days
- 0
- 145
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -11.99x
- 4.72x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -19.86
- Book Value (₹)
- 49.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -11.87
- Operating Margin %
- -161.24%
- Net Margin %
- -128.73%
- ROE %
- -36.55%
- ROCE %
- -38.67%
- -23.15%
- Debtor Days
- 9
- Inventory Days
- 57
- Payable Days
- 0
- 66
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- -37.80x
- 1.19x
- Revenue Growth %
- 163.18%
- Operating Profit Growth %
- -113.48%
- Net Profit Growth %
- -116.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -14.88
- Book Value (₹)
- 34.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.44
- Operating Margin %
- -27.83%
- Net Margin %
- -31.25%
- ROE %
- -35.57%
- ROCE %
- -16.96%
- -10.05%
- Debtor Days
- 8
- Inventory Days
- 0
- Payable Days
- 0
- 8
- Debt to Equity (x)
- 2.11x
- Interest Coverage (x)
- -2.62x
- 1.04x
- Revenue Growth %
- 208.59%
- Operating Profit Growth %
- 46.74%
- Net Profit Growth %
- 25.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -3.10
- Book Value (₹)
- 53.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.61
- Operating Margin %
- 8.78%
- Net Margin %
- -7.30%
- ROE %
- -8.82%
- ROCE %
- 2.29%
- -1.83%
- Debtor Days
- 4
- Inventory Days
- 0
- Payable Days
- 0
- 4
- Debt to Equity (x)
- 1.62x
- Interest Coverage (x)
- 0.37x
- 0.79x
- Revenue Growth %
- 78.45%
- Operating Profit Growth %
- 156.32%
- Net Profit Growth %
- 58.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.76
- Book Value (₹)
- 59.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.64
- Operating Margin %
- 23.36%
- Net Margin %
- 7.61%
- ROE %
- 10.24%
- ROCE %
- 10.83%
- 2.03%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 1.54x
- Interest Coverage (x)
- 1.97x
- 1.09x
- Revenue Growth %
- 78.26%
- Operating Profit Growth %
- 374.06%
- Net Profit Growth %
- 286.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.67
- Book Value (₹)
- 119.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.44
- Operating Margin %
- 15.78%
- Net Margin %
- 4.63%
- ROE %
- 5.45%
- ROCE %
- 8.02%
- 1.12%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 1.79x
- 1.27x
- Revenue Growth %
- 53.94%
- Operating Profit Growth %
- 3.98%
- Net Profit Growth %
- -6.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 14.22
- Book Value (₹)
- 148.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.26
- Operating Margin %
- 25.95%
- Net Margin %
- 12.89%
- ROE %
- 10.78%
- ROCE %
- 12.27%
- 2.70%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 3.79x
- 1.37x
- Revenue Growth %
- 13.77%
- Operating Profit Growth %
- 87.12%
- Net Profit Growth %
- 217.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 17.45
- Book Value (₹)
- 168.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 20.71
- Operating Margin %
- 27.98%
- Net Margin %
- 13.80%
- ROE %
- 11.09%
- ROCE %
- 13.39%
- 2.96%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 3.50x
- 1.34x
- Revenue Growth %
- 16.78%
- Operating Profit Growth %
- 26.08%
- Net Profit Growth %
- 24.96%
- 22.74%
- P/E (x)
- 28.89x
- P/B (x)
- 2.96x
- Dividend Yield %
- 0.00%
- 2.46x
Mar 2025
- EPS (₹)
- 21.84
- Book Value (₹)
- 190.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 26.01
- Operating Margin %
- 35.36%
- Net Margin %
- 18.98%
- ROE %
- 12.17%
- ROCE %
- 13.57%
- 3.69%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 4.80x
- 1.28x
- Revenue Growth %
- -8.87%
- Operating Profit Growth %
- 15.26%
- Net Profit Growth %
- 25.34%
- 25.16%
- P/E (x)
- 16.27x
- P/B (x)
- 1.85x
- Dividend Yield %
- 0.00%
- 0.30x
Mar 2026
- EPS (₹)
- 14.14
- Book Value (₹)
- 204.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.09
- Operating Margin %
- 28.43%
- Net Margin %
- 13.83%
- ROE %
- 7.16%
- ROCE %
- 9.94%
- 2.49%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 2.82x
- 1.19x
- Revenue Growth %
- -11.13%
- Operating Profit Growth %
- -20.62%
- Net Profit Growth %
- -35.25%
- -35.29%
- P/E (x)
- 17.56x
- P/B (x)
- 1.21x
- Dividend Yield %
- 0.00%
- -2.28x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-08 - 5Paisa Capital Limited has informed the Exchange about Copy of Newspaper Publication
- General Updates
2026-08-07 - 5Paisa Capital Limited has informed the Exchange about Letter to Members in relation to Notice of the 19th Annual General Meeting and Annual Report for the FY 2025-26.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2026
May 2026
Apr 2026