5paisa Capital Ltd. | Small-cap | Financial Services
₹413.60
-0.87%
| 5paisa Capital Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.3B
Gross Profit 1.6B 67.69%
Operating Income -156.7M -6.84%
Net Income 682.3M 29.78%
EPS (Diluted) ₹21.79

Balance Sheet Metrics

Total Assets 16.7B
Total Liabilities 10.6B
Shareholders Equity 6.0B
Debt to Equity 1.76

Cash Flow Metrics

Operating Cash Flow 1.3B
Free Cash Flow 899.0M

Revenue & Profitability Trend

5paisa Capital Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue2.3B2.6B2.4B2.2B1.5B
Cost of Goods Sold740.3M1.5B1.3B852.9M461.1M
Gross Profit1.6B1.0B1.0B1.3B1.0B
Operating Expenses1.6B1.1B1.1B1.6B983.1M
Operating Income-156.7M-338.7M-181.7M-401.7M-70.6M
Pre-tax Income912.2M721.3M580.9M185.0M199.0M
Income Tax229.9M176.8M145.2M47.7M52.1M
Net Income682.3M544.4M435.7M137.4M146.9M
EPS (Diluted)₹21.79₹16.67₹14.33₹4.68₹5.73

Income Statement Trend

5paisa Capital Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets15.6B20.0B15.5B15.5B8.3B
Non-Current Assets1.1B460.5M921.3M619.1M331.9M
Total Assets16.7B20.5B16.4B16.1B8.7B
Liabilities
Current Liabilities681.2M15.0B11.8B12.3B7.1B
Non-Current Liabilities9.9B120.3M6.7M11.6M28.0M
Total Liabilities10.6B15.1B11.8B12.3B7.1B
Equity
Total Shareholders Equity6.0B5.4B4.6B3.7B1.6B

Balance Sheet Composition

5paisa Capital Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income912.2M721.3M580.9M185.0M199.0M
Operating Cash Flow1.3B-1.1B141.6M-1.8B-35.4M
Investing Activities
Capital Expenditures-73.7M-188.7M-129.1M-67.9M-24.6M
Investing Cash Flow-70.3M-125.4M-80.6M-120.4M-8.5M
Financing Activities
Dividends Paid-----
Financing Cash Flow-2.4B1.7B-643.8M2.5B154.7M
Free Cash Flow899.0M-1.1B110.3M-1.5B-20.3M

Cash Flow Trend

5paisa Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.01
Forward P/E 25.34
Price to Book 2.03
Price to Sales 3.66
PEG Ratio 25.34

Profitability Ratios

Profit Margin 20.31%
Operating Margin 20.34%
Return on Equity 11.93%
Return on Assets 3.67%

Financial Health

Current Ratio 5.49
Debt to Equity 36.02
Beta 0.57

Per Share Data

EPS (TTM) ₹21.80
Book Value per Share ₹193.09
Revenue per Share ₹107.66

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