Pune e-Stock Broking Complete Financial Statements
In FY2024, Pune e-Stock Broking (PESB) reported revenue ₹41 Cr, net profit ₹11 Cr and EPS ₹6.53, with a net profit margin of 26.8% and ROE of 6.1%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with Pune e-Stock Broking valuation methods to assess whether the stock is under or overvalued.
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Profitability Ratios
Balance Sheet Ratios
PESB Revenue, Net Profit & EBITDA — Year-on-Year Growth
PESB YoY (Sept 2023 vs Sept 2024) — revenue +115.8%, net profit +266.7%, EBITDA +220.0%, expenses +92.3%. For live price, earnings ratios and company overview, see Pune e-Stock Broking stock price NSE.
PESB Income Statement — Revenue, EBITDA & Net Profit
Pune e-Stock Broking revenue ₹41 Cr, EBITDA ₹16 Cr, net profit ₹11 Cr, EPS ₹6.53 (2024) — net profit margin 26.8%.
| Particulars | Sept 2024 | Sept 2023 | Jun 2023 |
|---|---|---|---|
| Revenue | 41 | 19 | 12 |
| Expenses | 25 | 13 | 8 |
| EBITDA | 16 | 5 | 4 |
| Operating Profit Margin % | 17.00% | 20.00% | 23.00% |
| Depreciation | 0 | 0 | 0 |
| Interest | 2 | 1 | 0 |
| Profit Before Tax | 14 | 5 | 4 |
| Tax | 3 | 1 | 1 |
| Net Profit | 11 | 3 | 3 |
| Earnings Per Share (₹) | 6.53 | 3.00 | 3.64 |
PESB Balance Sheet — Assets, Liabilities & Shareholders' Equity
PESB total assets ₹328 Cr, total equity ₹181 Cr, total liabilities ₹ Cr (2026) — ROE 6.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 328 | 281 | 269 | 158 | 163 | 133 |
| Current Assets | 259 | 250 | 163 | 129 | 145 | 114 |
| Fixed Assets | 9 | 9 | 9 | 8 | 8 | 9 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 7 | 0 | 0 | 0 | 35 |
| Other Assets | 320 | 265 | 260 | 150 | 155 | 89 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 6 | 11 | 12 | 14 | 19 | 13 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 181 | 151 | 132 | 81 | 71 | 61 |
| Share Capital | 16 | 16 | 16 | 7 | 7 | 7 |
| Reserves & Surplus | 151 | 130 | 112 | 69 | 60 | 51 |
PESB Cash Flow Statement — Operating, Investing & Financing
Pune e-Stock Broking operating cash flow ₹17 Cr, investing ₹-35 Cr, financing ₹25 Cr, net cash flow ₹7 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Operating Activities | 17 | -64 | 42 | -4 | 22 | -6 |
| Investing Activities | -35 | 81 | -78 | -12 | 36 | -29 |
| Financing Activities | 25 | 29 | 60 | -7 | 10 | 4 |
| Net Cash Flow | 7 | 46 | 24 | -22 | 68 | -31 |