5Paisa Capital Limited
5Paisa Capital Limited (5PAISA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Capital Markets›Stockbroking & Allied
5paisa.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹342.45
Market cap
1,524 Cr
Stock P/E
32.4
P/B
1.65
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 27 Cr | 28 Cr | 29 Cr | 28 Cr | 29 Cr | 26 Cr | — | — | 27 Cr | 27 Cr | 27 Cr | 34 Cr |
| Other income | 0.04 Cr | 0.07 Cr | 0.02 Cr | 0.04 Cr | 0.05 Cr | 0.04 Cr | 0.14 Cr | 0.08 Cr | 0 Cr | 0 Cr | 0.06 Cr | 0.05 Cr |
| Net operating income | 27 Cr | 28 Cr | 29 Cr | 28 Cr | 29 Cr | 26 Cr | 0.14 Cr | 0.08 Cr | 27 Cr | 27 Cr | 27 Cr | 34 Cr |
| Employee cost | 20 Cr | 19 Cr | 32 Cr | 14 Cr | 20 Cr | 19 Cr | 21 Cr | 20 Cr | 21 Cr | 22 Cr | 25 Cr | 22 Cr |
| Other expenses | 43 Cr | 50 Cr | 60 Cr | 51 Cr | 42 Cr | 36 Cr | 29 Cr | 32 Cr | 34 Cr | 30 Cr | 34 Cr | 40 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 25 Cr | 20 Cr | 8 Cr | 27 Cr | 29 Cr | 22 Cr | 13 Cr | 15 Cr | 13 Cr | 17 Cr | 15 Cr | 15 Cr |
| Tax % | 23.4% | 25.2% | 24.1% | 25.3% | 25.3% | 24.9% | 25.3% | 25.5% | 25.6% | 25.6% | 25.2% | 25.1% |
| Net profit | 19 Cr | 15 Cr | 6 Cr | 20 Cr | 22 Cr | 16 Cr | 10 Cr | 12 Cr | 9 Cr | 12 Cr | 11 Cr | 12 Cr |
| EPS (₹) | ₹6.21 | ₹4.91 | ₹1.87 | ₹6.43 | ₹7.02 | ₹5.18 | ₹3.22 | ₹3.70 | ₹3.04 | ₹3.94 | ₹3.47 | ₹2.60 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | 8 Cr | 26 Cr | 59 Cr | 81 Cr | 107 Cr | — | 106 Cr | Sign in for TTM |
| Other income | 0 Cr | 0.06 Cr | 2 Cr | 1 Cr | 2 Cr | 0.16 Cr | 0.28 Cr | 0.34 Cr | Sign in for TTM |
| Net operating income | 0 Cr | 8 Cr | 28 Cr | 60 Cr | 83 Cr | 107 Cr | 0.28 Cr | 106 Cr | Sign in for TTM |
| Employee cost | 26 Cr | 29 Cr | 36 Cr | 42 Cr | 59 Cr | 90 Cr | 74 Cr | 89 Cr | Sign in for TTM |
| Other expenses | 51 Cr | 70 Cr | 114 Cr | 210 Cr | 193 Cr | 195 Cr | 159 Cr | 130 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 1 Cr | 4 Cr | 5 Cr | 5 Cr | 9 Cr | 10 Cr | 12 Cr | 9 Cr | Sign in for TTM |
| Profit before tax | -23 Cr | -10 Cr | 20 Cr | 19 Cr | 58 Cr | 72 Cr | 91 Cr | 59 Cr | Sign in for TTM |
| Tax % | 26.3% | 18.2% | 26.2% | 25.8% | 25.0% | 24.5% | 25.2% | 25.5% | Sign in for TTM |
| Net profit | -17 Cr | 0 Cr | 15 Cr | 14 Cr | 44 Cr | 54 Cr | 68 Cr | 44 Cr | Sign in for TTM |
| EPS (₹) | ₹-13.03 | ₹-3.39 | ₹5.76 | ₹4.72 | ₹14.42 | ₹17.65 | ₹21.86 | ₹14.14 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 25 Cr | 26 Cr | 29 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr |
| Reserves | 34 Cr | 113 Cr | 131 Cr | 345 Cr | 433 Cr | 509 Cr | 572 Cr | 618 Cr |
| Borrowings | — | 219 Cr | 234 Cr | 279 Cr | 169 Cr | 336 Cr | 217 Cr | 379 Cr |
| Other liabilities | 235 Cr | 270 Cr | 477 Cr | 956 Cr | 1,009 Cr | 1,172 Cr | 846 Cr | 879 Cr |
| Total liabilities | 282 Cr | 628 Cr | 867 Cr | 1,609 Cr | 1,642 Cr | 2,048 Cr | 1,667 Cr | 1,907 Cr |
| Fixed assets (net) | 2 Cr | 2 Cr | 6 Cr | 9 Cr | 11 Cr | 22 Cr | 5 Cr | 4 Cr |
| CWIP | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 0 Cr | 9 Cr | 9 Cr | 14 Cr | 8 Cr | 2 Cr | 2 Cr | 2 Cr |
| Loans & advances | — | 67 Cr | 139 Cr | 252 Cr | 173 Cr | 176 Cr | 225 Cr | 340 Cr |
| Inventories | 3 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Trade receivables | 2 Cr | 0.13 Cr | 0.0003 Cr | 0.03 Cr | 0.08 Cr | 0.03 Cr | 0.05 Cr | 0.19 Cr |
| Cash & bank | 115 Cr | 20 Cr | 17 Cr | 89 Cr | 21 Cr | 71 Cr | 20 Cr | 37 Cr |
| Other assets | 159 Cr | 530 Cr | 697 Cr | 1,244 Cr | 1,428 Cr | 1,778 Cr | 1,414 Cr | 1,523 Cr |
| Total assets | 282 Cr | 628 Cr | 867 Cr | 1,609 Cr | 1,642 Cr | 2,048 Cr | 1,667 Cr | 1,907 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -141 Cr | 25 Cr | -92 Cr | 98 Cr | -104 Cr |
| Cash from investing | — | — | — | -12 Cr | -8 Cr | -13 Cr | -7 Cr | -7 Cr |
| Cash from financing | — | — | — | 225 Cr | -85 Cr | 154 Cr | -141 Cr | 127 Cr |
| Net cash flow | — | — | — | 73 Cr | -68 Cr | 50 Cr | -51 Cr | 17 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -148 Cr | 11 Cr | -111 Cr | 90 Cr | -111 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -33.9% | 1.5% | 10.2% | 10.8% | 12.4% | 11.5% | 14.0% | 8.9% |
| ROE % | -35.8% | 0.0% | 10.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory days | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | — | — | 58 | — |
| Cash conversion cycle | 31 | 0 | 0 | 0 | 0 | 0 | -58 | 0 |
| Debt / equity | 1.99 | 1.59 | 0.02 | 0.01 | 0.37 | 0.62 | 0.36 | 0.58 |
| Current ratio | 1.05 | — | — | — | — | — | 5.62 | — |
| Net debt / EBITDA | — | 0.00 | 0.00 | 0.00 | 1.72 | 2.41 | 1.55 | 3.39 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — |
Compare with peers
Loading peers…