Pune E-Stock Broking Ltd. | Small-cap | Financial Services
₹175.45
-1.43%
| Pune E-Stock Broking Stock Comparison:
Pune E-Stock Broking vs Motilal OswalPune E-Stock Broking vs Authum InvestmentPune E-Stock Broking vs RRP SemiconductorPune E-Stock Broking vs Share IndiaPune E-Stock Broking vs Shalimar AgenciesPune E-Stock Broking vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2023

Income Metrics

Revenue 150.8M
Gross Profit 35.0M 23.22%
Operating Income 16.4M 10.86%
Net Income 33.5M 22.24%

Balance Sheet Metrics

Total Assets 2.8B
Total Liabilities 1.3B
Shareholders Equity 1.5B
Debt to Equity 0.86

Cash Flow Metrics

Operating Cash Flow -16.8M
Free Cash Flow -2.6M

Revenue & Profitability Trend

Pune E-Stock Broking Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i631.4M664.3M276.3M368.9M311.8M
Cost of Goods Sold i51.5M36.4M201.0M267.4M189.3M
Gross Profit i580.0M627.9M75.3M101.5M122.5M
Gross Margin % i91.8%94.5%27.2%27.5%39.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-11.1M9.0M6.9M6.4M
Other Operating Expenses i407.7M535.8M36.7M42.0M31.4M
Total Operating Expenses i407.7M546.9M45.7M48.9M37.8M
Operating Income i295.5M183.5M14.9M41.8M73.9M
Operating Margin % i46.8%27.6%5.4%11.3%23.7%
Non-Operating Items
Interest Income i-147.4M114.1M49.5M21.0M
Interest Expense i46.2M16.4M24.6M13.3M20.7M
Other Non-Operating Income-----
Pre-tax Income i249.3M167.1M121.9M126.1M87.2M
Income Tax i57.4M40.6M25.4M24.9M22.1M
Effective Tax Rate % i23.0%24.3%20.9%19.7%25.4%
Net Income i191.8M126.6M96.5M101.2M65.0M
Net Margin % i30.4%19.1%34.9%27.4%20.9%
Key Metrics
EBITDA i307.3M190.3M135.7M100.3M103.0M
EPS (Basic) i-₹11.04₹5.76₹5.89₹4.01
EPS (Diluted) i-₹11.04₹5.76₹5.89₹4.01
Basic Shares Outstanding i-11261775156508581565085815650858
Diluted Shares Outstanding i-11261775156508581565085815650858

Income Statement Trend

Pune E-Stock Broking Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.4B986.9M748.0M969.2M285.7M
Short-term Investments i70.0M---349.2M
Accounts Receivable i725.4M408.6M229.7M314.4M347.4M
Inventory i-----
Other Current Assets82.3M272.0K30.0K--
Total Current Assets i2.5B1.6B1.3B1.5B1.1B
Non-Current Assets
Property, Plant & Equipment i-5.1M3.7M3.7M3.3M
Goodwill i616.0K195.0K444.0K523.0K531.0K
Intangible Assets i-195.0K444.0K523.0K531.0K
Long-term Investments-----
Other Non-Current Assets97.3M4.8M1.2M1.6M1.2M
Total Non-Current Assets i303.0M1.1B286.1M177.2M185.4M
Total Assets i2.8B2.7B1.6B1.6B1.3B
Liabilities
Current Liabilities
Accounts Payable i766.1M1.0B499.2M709.0M536.3M
Short-term Debt i358.4M182.4M107.8M17.0K18.0M
Current Portion of Long-term Debt-----
Other Current Liabilities7.7M614.0K1.7M683.0K871.0K
Total Current Liabilities i1.2B1.3B634.7M732.3M588.7M
Non-Current Liabilities
Long-term Debt i102.5M81.5M77.6M164.0M101.5M
Deferred Tax Liabilities i00000
Other Non-Current Liabilities10.6M36.5M56.5M-1.0K-2.0K
Total Non-Current Liabilities i113.3M119.2M139.2M189.2M131.5M
Total Liabilities i1.3B1.4B773.9M921.5M720.2M
Equity
Common Stock i156.5M156.5M73.6M73.6M73.6M
Retained Earnings i-592.4M470.0M386.7M309.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.5B1.3B806.2M709.9M608.6M
Key Metrics
Total Debt i460.9M263.9M185.4M164.0M119.5M
Working Capital i1.3B372.6M659.3M721.9M554.7M

Balance Sheet Composition

Pune E-Stock Broking Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i249.3M167.1M122.3M125.6M87.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-493.3M-180.7M108.9M-24.9M374.1M
Operating Cash Flow i-290.0M-75.3M203.8M80.9M472.1M
Investing Activities
Capital Expenditures i-9.7M-22.9M-1.5M-2.1M-71.1M
Acquisitions i-----
Investment Purchases i--757.3M-127.1M-1.5M-271.7M
Investment Sales i820.0M010.3M365.6M49.3M
Investing Cash Flow i810.6M-779.6M-117.8M362.3M-293.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i267.9M534.4M148.3M18.3M25.1M
Free Cash Flow i-605.8M395.4M-38.2M214.0M-130.6M
Net Change in Cash i788.5M-320.5M234.4M461.5M204.1M

Cash Flow Trend

Pune E-Stock Broking Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.23
Price to Book 1.92
Price to Sales 3.87

Profitability Ratios

Profit Margin 25.43%
Operating Margin 35.56%
Return on Equity 13.59%
Return on Assets 6.98%

Financial Health

Current Ratio 2.05
Debt to Equity 30.59

Per Share Data

EPS (TTM) ₹11.69
Book Value per Share ₹92.85
Revenue per Share ₹46.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pesb2.8B15.231.9213.59%25.43%30.59
Motilal Oswal 542.9B19.964.9022.47%37.00%138.95
Authum Investment 483.0B11.823.2828.87%93.88%7.18
RRP Semiconductor 48.9B587.98299.95185.65%26.49%71.22
Share India 35.8B11.801.8613.95%24.50%22.79
Shalimar Agencies 27.0B484.0025.9310.13%5.31%64.93

Financial data is updated regularly. All figures are in the company's reporting currency.