Go Deep
5paisa Capital Limited
5paisa Capital Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,133 | 26.6 | 2.50 | 0.28 | 346.55 |
5paisa Capital Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 461,551,000.0 | 495,348,000.0 | 445,514,000.0 | 443,536,000.0 |
| Net Profit | 115,694,000.0 | 108,552,000.0 | 122,996,000.0 | 115,485,000.0 |
| EPS | 2.6 | 3.5 | 3.9 | 3.7 |
5paisa Capital Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,810,160,000.0 | 2,291,570,000.0 | 2,593,660,000.0 | 2,359,730,000.0 | — |
| Net Profit | 441,840,000.0 | 682,340,000.0 | 544,410,000.0 | 435,670,000.0 | — |
| EPS | 14.1 | 21.9 | 17.6 | 14.4 | — |
5paisa Capital Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 19,071,250,000.0 | 16,672,850,000.0 | 20,478,530,000.0 | 16,416,290,000.0 | — |
| Total Liabilities | 12,579,010,000.0 | 10,636,430,000.0 | 15,079,670,000.0 | 11,783,680,000.0 | — |
| Total Equity | 6,492,240,000.0 | 6,036,420,000.0 | 5,398,860,000.0 | 4,632,610,000.0 | — |
Owes vs Owns
5paisa Capital Limited owed ₹0.66 for every ₹1 it owned in Mar 2026, down from ₹0.72 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.64× | 0.74× | 0.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
5paisa Capital Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.9%Fixed assets (tangible) 0.6%Long-term investments 5.9%Other assets 85.5%
How it's funded — Mar 2026
Short-term debt 16.0%Long-term debt 19.8%Other liabilities 30.1%Shareholders' equity 34.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 150.2 | 88.1 | 253.9 | 145.8 |
| Receivables | 0.2 | 0.0 | 0.0 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 11.5 | 16.2 | 21.8 | 11.3 |
| Intangible assets | 2.3 | 3.7 | 2.6 | 4.2 |
| Long-term investments | 113.0 | 14.5 | 11.2 | 13.6 |
| Other assets | 1,629.9 | 1,544.7 | 1,758.3 | 1,466.7 |
| Liabilities & equity | ||||
| Short-term debt | 304.3 | 217.4 | 336.3 | 169.3 |
| Long-term debt | 378.6 | 217.4 | 336.3 | 169.3 |
| Payables | 0.4 | 0.8 | 0.7 | 1.2 |
| Other liabilities | 574.6 | 628.1 | 834.6 | 838.6 |
| Shareholders' equity | 649.2 | 603.6 | 539.9 | 463.3 |
| Net tangible assets | 646.9 | 599.9 | 537.2 | 459.1 |
5paisa Capital Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,037,050,000.0 | 979,350,000.0 | -916,850,000.0 | 245,940,000.0 | — |
| Investing Activities | -66,640,000.0 | -70,310,000.0 | -125,380,000.0 | -80,640,000.0 | — |
| Financing Activities | 1,273,170,000.0 | -1,414,850,000.0 | 1,541,980,000.0 | -850,120,000.0 | — |