5Paisa Capital Financials

NSE: 5PAISA | BSE: 540776

₹334.40

₹-3.00 (-0.89%)

As on 09-Sep-2026 15:09IST

Market cap

₹1,571 Cr

Revenue (TTM)

₹330 Cr

P/E Ratio

35.5

P/B Ratio

2.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	330.20	319.55	359.57	394.57	337.87	296.97
Other Income	0.30	10.29	0.28	0.17	1.50	1.02
Total Income	330.50	329.84	359.85	394.74	339.37	297.98
Interest Expense	33.70	32.64	23.98	28.89	20.80	23.32
Operating Expenses	228.62	228.70	232.42	284.19	251.69	251.12
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	59.24	59.29	91.22	72.13	58.09	18.50
Taxes	15.04	15.11	22.99	17.69	14.52	4.77
Profit after Tax	44.21	44.18	68.23	54.44	43.57	13.74
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	44.21	44.18	68.23	54.44	43.57	13.74

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	649.22	649.22	603.64	539.89	463.26	373.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.37	1.62	-2.38	3.02	-3.73	-11.89
Current Liabilities	1,250.54	1,248.83	1,054.23	1,495.93	1,175.03	1,233.30
Total Liabilities	1,907.13	1,907.13	1,667.29	2,047.85	1,641.63	1,608.57

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	13.80	408.01	304.70	36.36	21.23	23.06
Current Assets	1,871.25	1,491.66	1,350.80	2,002.48	1,613.33	1,572.32
Total Assets	1,907.13	1,907.13	1,667.29	2,047.85	1,641.63	1,608.57
Contingent Liabilities	--	625.81	522.12	460.37	497.23	200.00

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-103.71	97.94	-91.69	24.59	-140.63
Cash Flow from Investing Activities	--	-6.66	-7.03	-12.54	-8.06	-12.04
Cash from Financing Activities	--	127.32	-141.49	154.20	-85.01	225.20
Net Cash Inflow / Outflow	--	16.95	-50.58	49.98	-68.48	72.54

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	12.91	14.14	22.05	17.62	14.36	4.71
Cash EPS (₹)	9.43	17.09	26.01	20.71	17.26	6.44
Adjusted Book Value (₹)	142.00	204.30	192.48	170.25	150.30	120.97
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-33.18	31.35	-29.39	8.03	-47.80
Free Cash Flow per Share (₹)	--	-45.98	21.96	-47.71	-7.75	-59.12

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	9.94	13.57	13.39	12.27	8.02
ROE (%)	6.93	7.16	12.17	11.09	10.78	5.45
ROA (%)	2.47	2.49	3.69	2.96	2.70	1.12
EBIT Margin (%)	28.06	25.55	31.96	25.56	22.90	13.74
Net Margin (%)	13.38	13.40	18.96	13.79	12.84	4.61
Cash Profit Margin (%)	--	16.71	22.38	16.21	15.50	6.32

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-1.44	-11.13	-8.87	16.78	13.77	53.94
EBIT Growth (%)	-10.43	-28.96	13.95	30.33	89.61	5.20
Net Profit Growth (%)	-25.94	-35.25	25.34	24.96	217.17	-6.49
EPS Growth (%)	-32.74	-35.90	25.16	22.74	204.56	-18.89
Book Value Growth (%)	--	7.23	13.22	15.32	29.40	132.52

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	35.54	17.56	16.27	28.89	19.89	73.90
Price / Book Value	2.36	1.21	1.85	2.96	1.88	2.85
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.54	-2.28	0.30	2.46	-3.03	1.99
Close Price (₹)	355.95	249.10	358.37	509.34	285.40	347.63
High Price (₹)	436.17	437.38	613.23	766.39	399.40	584.92
Low Price (₹)	245.00	245.00	314.30	274.56	267.10	254.14
Market Cap (₹ Cr)	1,571.02	775.75	1,110.42	1,572.80	866.56	1,015.03

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.59	0.37	0.64	0.37	0.79
Short term debt to equity ratio	--	0.58	0.36	0.62	0.37	0.75
Current Ratio	1.50	1.19	1.28	1.34	1.37	1.27
Quick Ratio	1.50	1.19	1.28	1.34	1.37	1.27
Interest Coverage	2.76	2.82	4.80	3.50	3.79	1.79

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)