Pune e-Stock Broking Complete Financial Statements
PESB • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Pune e-Stock Broking (PESB).
Downloads include all available records across all periods.
For market performance, see the
PESB stock price today
.
Profitability Ratios
Net Profit Margin
15.79%
2023 data
EBITDA Margin
26.32%
2023 data
Operating Margin
20.00%
2023 data
Return on Assets
1.07%
2023 data
Return on Equity
1.99%
2023 data
Balance Sheet Ratios
Current Ratio
22.73
2023 data
Debt to Equity
1.86
2023 data
Equity Ratio
53.74%
2023 data
Asset Turnover
0.07
2023 data
Year-over-Year Growth Analysis
Comparing Jun 2023 vs Sept 2023
Revenue Growth
+58.3%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
+62.5%
Year-over-Year
Assets Growth
+4.5%
Year-over-Year
Equity Growth
+14.4%
Year-over-Year
Liabilities Growth
+4.5%
Year-over-Year
Operating Cash Flow Growth
-242.9%
Year-over-Year
Investing Cash Flow Growth
+203.8%
Year-over-Year
Financing Cash Flow Growth
-60.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2023 | Jun 2023 |
|---|---|---|
| Revenue | 19 | 12 |
| Expenses | 13 | 8 |
| EBITDA | 5 | 4 |
| Operating Profit Margin % | 20.00% | 23.00% |
| Depreciation | 0 | 0 |
| Interest | 1 | 0 |
| Profit Before Tax | 5 | 4 |
| Tax | 1 | 1 |
| Net Profit | 3 | 3 |
| Earnings Per Share (₹) | 3.00 | 3.64 |
Related Pages for Pune e-Stock Broking
Additional stock information and data for PESB
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 281 | 269 | 158 | 163 | 133 |
| Current Assets | 250 | 163 | 129 | 145 | 114 |
| Fixed Assets | 9 | 9 | 8 | 8 | 9 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 0 | 0 | 0 | 35 |
| Other Assets | 265 | 260 | 150 | 155 | 89 |
| LIABILITIES | |||||
| Total Liabilities | 281 | 269 | 158 | 163 | 133 |
| Current Liabilities | 11 | 12 | 14 | 19 | 13 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 151 | 132 | 81 | 71 | 61 |
| Share Capital | 16 | 16 | 7 | 7 | 7 |
| Reserves & Surplus | 130 | 112 | 69 | 60 | 51 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -60 | 42 | -4 | 22 | -6 |
| Investing Activities | 81 | -78 | -12 | 36 | -29 |
| Financing Activities | 24 | 60 | -7 | 10 | 4 |
| Net Cash Flow | 46 | 24 | -22 | 68 | -31 |