5Paisa Capital Ltd.
•₹ 384.25-1.7%
2026-08-21
PROS
- Company has delivered good profit growth of 20.6% 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 897.1% YoY, showing strong momentum
CONS
- Company has a low return on equity of 9.9% over last 3 years
- Though reporting repeated profits, the company pays out little dividend (0.0%)
- Growth is decelerating - 3Y profit CAGR (0.6%) trails the 5Y trend (20.6%)
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 96 | 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 | 0 |
| 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 |
| 20 | 25 | 20 | 4 | 27 | 29 | 22 | 13 | 15 | 13 | 17 | 14 | 154 | |
| Tax % | 25.35% | 23.44% | 25.22% | 23.17% | 25.31% | 25.30% | 25.16% | 25.30% | 25.47% | 25.61% | 25.59% | 24.95% | 25.41% |
| Net Profit | 15 | 19 | 15 | 3 | 20 | 22 | 16 | 10 | 12 | 9 | 12 | 11 | 115 |
| 5 | 6 | 5 | 1 | 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
- 20
- Tax %
- 25.35%
- Net Profit
- 15
- 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
- 19
- 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
- 15
- 5
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 113
- 96
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 10
- Depreciation
- 3
- 4
- Tax %
- 23.17%
- Net Profit
- 3
- 1
- 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 %
- 25.31%
- 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 %
- 25.30%
- 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 %
- 25.16%
- 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 %
- 25.30%
- 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
- 15
- Tax %
- 25.47%
- 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 %
- 25.61%
- 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
- 14
- Tax %
- 24.95%
- 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
- 0
- Interest
- 85
- Depreciation
- 22
- 154
- Tax %
- 25.41%
- Net Profit
- 115
- 3
- Equity Capital
- 469
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 469
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 192 | 297 | 338 | 395 | 360 | 320 | 1,125 | |
| 22 | 51 | 78 | 99 | 146 | 250 | 252 | 288 | 232 | 229 | 896 | |
| Operating Profit | -15 | -32 | -17 | 10 | 48 | 48 | 87 | 107 | 127 | 101 | — |
| OPM % | -199 | -161 | -28 | 9 | 25 | 16 | 26 | 27 | 35 | 32 | — |
| Other Income | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 10 | 0 |
| Interest | 1 | 1 | 7 | 15 | 21 | 23 | 21 | 29 | 24 | 33 | 110 |
| Depreciation | 0 | 1 | 1 | 4 | 4 | 4 | 8 | 9 | 12 | 9 | 29 |
| -16 | -33 | -25 | -10 | 23 | 20 | 58 | 69 | 91 | 59 | 198 | |
| Tax % | 29 | 24 | 25 | 18 | 26 | 26 | 25 | 24 | 25 | 25 | 25 |
| Net Profit | -12 | -25 | -19 | -8 | 17 | 15 | 43 | 52 | 68 | 44 | 148 |
| EPS | 0 | 0 | 0 | 0 | 7 | 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 | 7 | 5 | 14 | 17 | 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 | 7 | 5 | 14 | 17 | 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
- 192
- 146
- Operating Profit
- 48
- OPM %
- 25
- Other Income
- 2
- Interest
- 21
- Depreciation
- 4
- 23
- Tax %
- 26
- Net Profit
- 17
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2022
- 297
- 250
- Operating Profit
- 48
- OPM %
- 16
- Other Income
- 1
- Interest
- 23
- Depreciation
- 4
- 20
- Tax %
- 26
- Net Profit
- 15
- 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
- 87
- OPM %
- 26
- Other Income
- 0
- Interest
- 21
- Depreciation
- 8
- 58
- Tax %
- 25
- Net Profit
- 43
- 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
- 288
- Operating Profit
- 107
- OPM %
- 27
- Other Income
- 0
- Interest
- 29
- Depreciation
- 9
- 69
- Tax %
- 24
- Net Profit
- 52
- EPS
- 17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
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
- 0
- 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:
- 67%
- 5 Years:
- 11%
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 21%
- 3 Years:
- 1%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -3%
- 3 Years:
- -4%
- 1 Year:
- 5%
RETURN ON EQUITY
- 10 Years:
- -5%
- 5 Years:
- 9%
- 3 Years:
- 10%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 129 | 327 | 429 | 496 | 565 | 608 | |
| 0 | 16 | 92 | 219 | 234 | 279 | 169 | 336 | 217 | 379 | |
| Trade Payables | 0 | 2 | 6 | 18 | 17 | 53 | 58 | 1 | 1 | 0 |
| 26 | 35 | 119 | 228 | 444 | 910 | 952 | 1,175 | 841 | 881 | |
| Total Liabilities | 102 | 116 | 261 | 600 | 849 | 1,598 | 1,639 | 2,039 | 1,655 | 1,899 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 2 | 2 | 8 | 6 | 10 | 15 | 24 | 20 | 18 | |
| 0 | 2 | 5 | 11 | 13 | 20 | 14 | 4 | 4 | 4 | |
| 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 81 | 28 | 113 | 270 | 524 | 1,200 | 1,300 | 1,636 | 1,289 | 1,385 |
| 18 | 81 | 140 | 311 | 306 | 368 | 309 | 374 | 342 | 493 | |
| Total Assets | 102 | 116 | 261 | 600 | 849 | 1,598 | 1,639 | 2,039 | 1,655 | 1,899 |
| Total Debt | 0 | 16 | 92 | 219 | 234 | 279 | 169 | 336 | 217 | 379 |
| Net Working Capital | 77 | 11 | 8 | -103 | 62 | 339 | 435 | 503 | 296 | 242 |
| Contingent Liabilities | 0 | 0 | 50 | 125 | 169 | 200 | 497 | 460 | 522 | 626 |
| Book Value per Share | 0.00 | 49.40 | 34.26 | 53.16 | 60.45 | 121.10 | 150.02 | 168.92 | 190.90 | 204.54 |
| 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 | 11 | 8 | -103 | 62 | 339 | 435 | 503 | 296 | 242 |
| Contingent Liabilities | 0 | 0 | 50 | 125 | 169 | 200 | 497 | 460 | 522 | 626 |
| Book Value per Share | 0.00 | 49.40 | 34.26 | 53.16 | 60.45 | 121.10 | 150.02 | 168.92 | 190.90 | 204.54 |
| 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
- 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
- 2
- 4
- 0
- Cash & Bank
- 28
- 81
- Total Assets
- 116
- Total Debt
- 16
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 49.40
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 11
- 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
- 5
- 0
- 0
- Cash & Bank
- 113
- 140
- Total Assets
- 261
- Total Debt
- 92
- Net Working Capital
- 8
- Contingent Liabilities
- 50
- Book Value per Share
- 34.26
- Face Value
- 10.00
- Total Debt
- 92
- Net Working Capital
- 8
- Contingent Liabilities
- 50
- Book Value per Share
- 34.26
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 25
- 110
- 219
- Trade Payables
- 18
- 228
- Total Liabilities
- 600
- 8
- 11
- 0
- 0
- Cash & Bank
- 270
- 311
- Total Assets
- 600
- Total Debt
- 219
- Net Working Capital
- -103
- Contingent Liabilities
- 125
- Book Value per Share
- 53.16
- Face Value
- 10.00
- Total Debt
- 219
- Net Working Capital
- -103
- Contingent Liabilities
- 125
- Book Value per Share
- 53.16
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 26
- 129
- 234
- Trade Payables
- 17
- 444
- Total Liabilities
- 849
- 6
- 13
- 0
- 0
- Cash & Bank
- 524
- 306
- Total Assets
- 849
- Total Debt
- 234
- Net Working Capital
- 62
- Contingent Liabilities
- 169
- Book Value per Share
- 60.45
- Face Value
- 10.00
- Total Debt
- 234
- Net Working Capital
- 62
- Contingent Liabilities
- 169
- Book Value per Share
- 60.45
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 29
- 327
- 279
- Trade Payables
- 53
- 910
- Total Liabilities
- 1,598
- 10
- 20
- 0
- 0
- Cash & Bank
- 1,200
- 368
- Total Assets
- 1,598
- Total Debt
- 279
- Net Working Capital
- 339
- Contingent Liabilities
- 200
- Book Value per Share
- 121.10
- Face Value
- 10.00
- Total Debt
- 279
- Net Working Capital
- 339
- Contingent Liabilities
- 200
- Book Value per Share
- 121.10
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 31
- 429
- 169
- Trade Payables
- 58
- 952
- Total Liabilities
- 1,639
- 15
- 14
- 0
- 0
- Cash & Bank
- 1,300
- 309
- Total Assets
- 1,639
- Total Debt
- 169
- Net Working Capital
- 435
- Contingent Liabilities
- 497
- Book Value per Share
- 150.02
- Face Value
- 10.00
- Total Debt
- 169
- Net Working Capital
- 435
- Contingent Liabilities
- 497
- Book Value per Share
- 150.02
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 31
- 496
- 336
- Trade Payables
- 1
- 1,175
- Total Liabilities
- 2,039
- 24
- 4
- 0
- 0
- Cash & Bank
- 1,636
- 374
- Total Assets
- 2,039
- Total Debt
- 336
- Net Working Capital
- 503
- Contingent Liabilities
- 460
- Book Value per Share
- 168.92
- Face Value
- 10.00
- Total Debt
- 336
- Net Working Capital
- 503
- Contingent Liabilities
- 460
- Book Value per Share
- 168.92
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 31
- 565
- 217
- Trade Payables
- 1
- 841
- Total Liabilities
- 1,655
- 20
- 4
- 0
- 0
- Cash & Bank
- 1,289
- 342
- Total Assets
- 1,655
- Total Debt
- 217
- Net Working Capital
- 296
- Contingent Liabilities
- 522
- Book Value per Share
- 190.90
- Face Value
- 10.00
- Total Debt
- 217
- Net Working Capital
- 296
- Contingent Liabilities
- 522
- Book Value per Share
- 190.90
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 31
- 608
- 379
- Trade Payables
- 0
- 881
- Total Liabilities
- 1,899
- 18
- 4
- 0
- 0
- Cash & Bank
- 1,385
- 493
- Total Assets
- 1,899
- Total Debt
- 379
- Net Working Capital
- 242
- Contingent Liabilities
- 626
- Book Value per Share
- 204.54
- Face Value
- 10.00
- Total Debt
- 379
- Net Working Capital
- 242
- Contingent Liabilities
- 626
- Book Value per Share
- 204.54
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -21 | -51 | 15 | -239 | 3 | -138 | 25 | -91 | 98 | -104 | |
| Cash from Investing | 2 | -7 | 0 | -15 | -2 | -15 | -9 | -12 | -7 | -7 |
| Cash from Financing | 87 | -1 | 29 | 212 | -4 | 225 | -85 | 154 | -141 | 127 |
| 68 | -58 | 45 | -42 | -3 | 72 | -69 | 51 | -51 | 17 | |
| Free Cash Flow | -22 | -53 | 15 | -246 | 3 | -147 | 14 | -105 | 90 | -110 |
| OCF / Net Profit | 1.80 | 2.00 | -0.80 | 30.22 | 0.19 | -9.32 | 0.58 | -1.76 | 1.44 | -2.35 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -303 | -427 | -360 | -480 | -143 | -257 |
| OCF / Net Profit | 1.80 | 2.00 | -0.80 | 30.22 | 0.19 | -9.32 | 0.58 | -1.76 | 1.44 | -2.35 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -303 | -427 | -360 | -480 | -143 | -257 |
Mar 2017
- -21
- Cash from Investing
- 2
- Cash from Financing
- 87
- 68
- Free Cash Flow
- -22
- 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
- -7
- Cash from Financing
- -1
- -58
- 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
- 0
- Cash from Financing
- 29
- 45
- 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
- -239
- Cash from Investing
- -15
- Cash from Financing
- 212
- -42
- Free Cash Flow
- -246
- OCF / Net Profit
- 30.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 30.22
- Cumulative 5-Year FCF
- 0
Mar 2021
- 3
- Cash from Investing
- -2
- Cash from Financing
- -4
- -3
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- -303
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- -303
Mar 2022
- -138
- Cash from Investing
- -15
- Cash from Financing
- 225
- 72
- Free Cash Flow
- -147
- OCF / Net Profit
- -9.32
- Cumulative 5-Year FCF
- -427
- OCF / Net Profit
- -9.32
- Cumulative 5-Year FCF
- -427
Mar 2023
- 25
- Cash from Investing
- -9
- Cash from Financing
- -85
- -69
- Free Cash Flow
- 14
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- -360
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- -360
Mar 2024
- -91
- Cash from Investing
- -12
- Cash from Financing
- 154
- 51
- Free Cash Flow
- -105
- OCF / Net Profit
- -1.76
- Cumulative 5-Year FCF
- -480
- OCF / Net Profit
- -1.76
- Cumulative 5-Year FCF
- -480
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
- -143
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- -143
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
- -257
- OCF / Net Profit
- -2.35
- Cumulative 5-Year FCF
- -257
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | -14.85 | -3.10 | 6.79 | 5.04 | 14.13 | 16.62 | 21.81 | 14.12 |
| Book Value (₹) | 0.00 | 49.40 | 34.26 | 53.16 | 60.45 | 121.10 | 150.02 | 168.92 | 190.90 | 204.54 |
| 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 | -8.42 | -1.61 | 8.40 | 6.56 | 16.92 | 19.85 | 25.97 | 17.07 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -198.78% | -161.24% | -27.83% | 8.84% | 24.88% | 16.03% | 25.63% | 27.12% | 35.39% | 28.45% |
| Net Margin % | -156.56% | -128.73% | -31.26% | -7.30% | 9.00% | 5.00% | 12.82% | 13.14% | 18.94% | 13.81% |
| ROE % | -26.68% | -36.55% | -35.51% | -8.82% | 11.96% | 5.81% | 10.61% | 10.51% | 12.13% | 7.14% |
| ROCE % | -29.45% | -38.67% | -16.93% | 2.31% | 11.72% | 8.25% | 12.15% | 12.89% | 13.55% | 9.92% |
| -15.90% | -23.15% | -10.03% | -1.83% | 2.39% | 1.21% | 2.68% | 2.82% | 3.69% | 2.48% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 574 | 9 | 8 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 88 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 662 | 66 | 8 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.26x | 2.11x | 1.62x | 1.52x | 0.78x | 0.37x | 0.64x | 0.36x | 0.59x |
| Interest Coverage (x) | -11.99x | -37.80x | -2.62x | 0.37x | 2.14x | 1.86x | 3.78x | 3.38x | 4.80x | 2.81x |
| 4.72x | 1.16x | 1.03x | 0.79x | 1.09x | 1.28x | 1.37x | 1.34x | 1.28x | 1.19x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 303.62% | 163.18% | 207.99% | 78.58% | 77.96% | 54.22% | 13.86% | 16.80% | -8.86% | -11.13% |
| Operating Profit Growth % | -172.35% | -113.48% | 46.83% | 156.72% | 400.88% | -0.63% | 82.05% | 23.61% | 18.99% | -20.68% |
| Net Profit Growth % | -112.62% | -116.42% | 25.21% | 58.28% | 319.38% | -14.35% | 191.86% | 19.76% | 31.37% | -35.22% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.63% | 31.18% | -35.26% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 30.33x | 16.30x | 17.58x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.96x | 1.84x | 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 | 2.55x | 0.31x | -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 %
- -26.68%
- ROCE %
- -29.45%
- -15.90%
- Debtor Days
- 574
- Inventory Days
- 88
- Payable Days
- 0
- 662
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -11.99x
- 4.72x
- Revenue Growth %
- 303.62%
- Operating Profit Growth %
- -172.35%
- Net Profit Growth %
- -112.62%
- 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
- 1.16x
- 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 (₹)
- -14.85
- Book Value (₹)
- 34.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.42
- Operating Margin %
- -27.83%
- Net Margin %
- -31.26%
- ROE %
- -35.51%
- ROCE %
- -16.93%
- -10.03%
- Debtor Days
- 8
- Inventory Days
- 0
- Payable Days
- 0
- 8
- Debt to Equity (x)
- 2.11x
- Interest Coverage (x)
- -2.62x
- 1.03x
- Revenue Growth %
- 207.99%
- Operating Profit Growth %
- 46.83%
- Net Profit Growth %
- 25.21%
- 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 (₹)
- 53.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.61
- Operating Margin %
- 8.84%
- Net Margin %
- -7.30%
- ROE %
- -8.82%
- ROCE %
- 2.31%
- -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 %
- 78.58%
- Operating Profit Growth %
- 156.72%
- Net Profit Growth %
- 58.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 6.79
- Book Value (₹)
- 60.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.40
- Operating Margin %
- 24.88%
- Net Margin %
- 9.00%
- ROE %
- 11.96%
- ROCE %
- 11.72%
- 2.39%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 1.52x
- Interest Coverage (x)
- 2.14x
- 1.09x
- Revenue Growth %
- 77.96%
- Operating Profit Growth %
- 400.88%
- Net Profit Growth %
- 319.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 5.04
- Book Value (₹)
- 121.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.56
- Operating Margin %
- 16.03%
- Net Margin %
- 5.00%
- ROE %
- 5.81%
- ROCE %
- 8.25%
- 1.21%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 1.86x
- 1.28x
- Revenue Growth %
- 54.22%
- Operating Profit Growth %
- -0.63%
- Net Profit Growth %
- -14.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 14.13
- Book Value (₹)
- 150.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.92
- Operating Margin %
- 25.63%
- Net Margin %
- 12.82%
- ROE %
- 10.61%
- ROCE %
- 12.15%
- 2.68%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 3.78x
- 1.37x
- Revenue Growth %
- 13.86%
- Operating Profit Growth %
- 82.05%
- Net Profit Growth %
- 191.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 16.62
- Book Value (₹)
- 168.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 19.85
- Operating Margin %
- 27.12%
- Net Margin %
- 13.14%
- ROE %
- 10.51%
- ROCE %
- 12.89%
- 2.82%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 3.38x
- 1.34x
- Revenue Growth %
- 16.80%
- Operating Profit Growth %
- 23.61%
- Net Profit Growth %
- 19.76%
- 17.63%
- P/E (x)
- 30.33x
- P/B (x)
- 2.96x
- Dividend Yield %
- 0.00%
- 2.55x
Mar 2025
- EPS (₹)
- 21.81
- Book Value (₹)
- 190.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 25.97
- Operating Margin %
- 35.39%
- Net Margin %
- 18.94%
- ROE %
- 12.13%
- ROCE %
- 13.55%
- 3.69%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 4.80x
- 1.28x
- Revenue Growth %
- -8.86%
- Operating Profit Growth %
- 18.99%
- Net Profit Growth %
- 31.37%
- 31.18%
- P/E (x)
- 16.30x
- P/B (x)
- 1.84x
- Dividend Yield %
- 0.00%
- 0.31x
Mar 2026
- EPS (₹)
- 14.12
- Book Value (₹)
- 204.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.07
- Operating Margin %
- 28.45%
- Net Margin %
- 13.81%
- ROE %
- 7.14%
- ROCE %
- 9.92%
- 2.48%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 2.81x
- 1.19x
- Revenue Growth %
- -11.13%
- Operating Profit Growth %
- -20.68%
- Net Profit Growth %
- -35.22%
- -35.26%
- P/E (x)
- 17.58x
- 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