5Paisa Capital Complete Financial Statements
5PAISA • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for 5Paisa Capital (5PAISA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
12.99%
2025 data
EBITDA Margin
29.87%
2025 data
Operating Margin
30.00%
2025 data
Return on Assets
0.60%
2025 data
Return on Equity
1.66%
2025 data
Balance Sheet Ratios
Debt to Equity
2.76
2025 data
Equity Ratio
36.23%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-23.8%
Year-over-Year
Net Profit Growth
-54.5%
Year-over-Year
EBITDA Growth
-41.0%
Year-over-Year
Expense Growth
-12.9%
Year-over-Year
Assets Growth
-18.6%
Year-over-Year
Equity Growth
+11.9%
Year-over-Year
Liabilities Growth
-18.6%
Year-over-Year
Operating Cash Flow Growth
+206.5%
Year-over-Year
Investing Cash Flow Growth
+46.2%
Year-over-Year
Financing Cash Flow Growth
-192.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77 | 71 | 78 | 101 | 113 | 102 | 85 | 97 | 91 | 85 | 100 | 80 | 88 | 84 | 84 | 69 | 50 | 61 | 80 | 53 | 35 | 43 | 50 | 23 | 21 | 23 | 27 | 13 | 8 | 9 | 18 | 4 | 5 | 2 | 5 | 2 |
| Expenses | 54 | 50 | 53 | 62 | 92 | 65 | 55 | 63 | 65 | 59 | 70 | 60 | 75 | 66 | 61 | 61 | 37 | 45 | 72 | 41 | 32 | 33 | 40 | 23 | 19 | 19 | 26 | 21 | 17 | 16 | 22 | 12 | 9 | 9 | 14 | 8 |
| EBITDA | 23 | 21 | 25 | 39 | 21 | 37 | 30 | 34 | 26 | 26 | 30 | 21 | 13 | 18 | 23 | 8 | 13 | 16 | 9 | 12 | 4 | 10 | 10 | 0 | 2 | 4 | 1 | -8 | -9 | -7 | -4 | -8 | -4 | -7 | -9 | -6 |
| Operating Profit Margin % | 30.00% | 30.00% | 32.00% | 38.00% | 18.00% | 36.00% | 35.00% | 35.00% | 28.00% | 30.00% | 30.00% | 25.00% | 15.00% | 21.00% | 27.00% | 11.00% | 26.00% | 24.00% | 11.00% | 22.00% | 11.00% | 23.00% | 19.00% | 1.00% | 9.00% | 16.00% | 4.00% | -65.00% | -110.00% | -78.00% | -22.00% | -182.00% | -88.00% | -301.00% | -165.00% | -324.00% |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 8 | 5 | 7 | 6 | 10 | 7 | 5 | 7 | 5 | 4 | 8 | 5 | 6 | 6 | 6 | 5 | 4 | 5 | 7 | 7 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 0 | 1 | 2 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 13 | 14 | 16 | 29 | 8 | 27 | 22 | 25 | 19 | 20 | 20 | 14 | 6 | 10 | 15 | 2 | 8 | 10 | 1 | 4 | -2 | 4 | 5 | -5 | -1 | -1 | -3 | -10 | -9 | -8 | -6 | -8 | -5 | -7 | -9 | -6 |
| Tax | 3 | 3 | 4 | 7 | 2 | 7 | 5 | 6 | 5 | 5 | 5 | 3 | 2 | 3 | 4 | 0 | 2 | 3 | 0 | 1 | -1 | 1 | 1 | -1 | 0 | 0 | -1 | -3 | -2 | -2 | -2 | -2 | -1 | -1 | -3 | -2 |
| Net Profit | 10 | 10 | 12 | 22 | 6 | 20 | 16 | 19 | 14 | 15 | 15 | 11 | 4 | 7 | 11 | 1 | 6 | 7 | 1 | 3 | -2 | 3 | 3 | -4 | -1 | -1 | -2 | -8 | -7 | -6 | -5 | -6 | -3 | -6 | -7 | -5 |
| Earnings Per Share (₹) | 3.04 | 3.22 | 3.70 | 7.02 | 1.87 | 6.43 | 5.18 | 6.21 | 4.77 | 4.74 | 4.91 | 3.50 | 1.51 | 2.51 | 3.60 | 0.48 | 2.44 | 2.47 | 0.26 | 1.11 | -0.73 | 1.10 | 1.25 | -1.38 | -0.58 | -0.41 | -0.85 | -5.92 | -5.44 | -4.79 | -3.60 | -4.32 | -4.18 | -4.84 | -5.27 | -3.66 |
Related Pages for 5Paisa Capital
Additional stock information and data for 5PAISA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 1,667 | 2,048 | 1,642 | 1,609 | 867 | 624 | 282 | 131 | 109 |
| Current Assets | 1,408 | 1,836 | 1,438 | 1,318 | 694 | 515 | 231 | 81 | 98 |
| Fixed Assets | 20 | 25 | 16 | 11 | 8 | 8 | 2 | 2 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Investments | 2 | 2 | 8 | 14 | 9 | 9 | 3 | 0 | 0 |
| Other Assets | 1,645 | 2,021 | 1,618 | 1,583 | 851 | 605 | 277 | 129 | 109 |
| LIABILITIES | |||||||||
| Total Liabilities | 1,667 | 2,048 | 1,642 | 1,609 | 867 | 624 | 282 | 131 | 109 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 100 | 29 | 0 | 0 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 604 | 540 | 463 | 374 | 156 | 138 | 45 | 63 | 88 |
| Share Capital | 31 | 31 | 31 | 29 | 26 | 26 | 13 | 13 | 13 |
| Reserves & Surplus | 572 | 509 | 433 | 330 | 131 | 113 | 32 | 50 | 76 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 98 | -92 | 25 | -141 | 2 | -237 | 15 | -51 | -21 |
| Investing Activities | -7 | -13 | -8 | -12 | -1 | 39 | 1 | -5 | 2 |
| Financing Activities | -142 | 154 | -85 | 225 | -5 | 156 | 27 | -1 | 87 |
| Net Cash Flow | -51 | 50 | -69 | 73 | -3 | -42 | 43 | -56 | 68 |