Pune e-Stock Broking Complete Financial Statements

In FY2023, Pune e-Stock Broking (PESB) reported revenue ₹19 Cr, net profit ₹3 Cr and EPS ₹3.00, with a net profit margin of 15.8% and ROE of 2.0%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PESB stock price BSE.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 53.74% 2023 data
Asset Turnover 0.07 2023 data

PESB Revenue, Net Profit & EBITDA — Year-on-Year Growth

PESB YoY (Jun 2023 vs Sept 2023) — revenue +58.3%, EBITDA +25.0%, expenses +62.5%.

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
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

PESB Income Statement — Revenue, EBITDA & Net Profit

Pune e-Stock Broking revenue ₹19 Cr, EBITDA ₹5 Cr, net profit ₹3 Cr, EPS ₹3.00 (2023) — net profit margin 15.8%. Explore PESB intrinsic value to estimate fundamental worth using multiple valuation models.

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

PESB Balance Sheet — Assets, Liabilities & Shareholders' Equity

PESB total assets ₹281 Cr, total equity ₹151 Cr, total liabilities ₹ Cr (2025) — ROE 2.0%.

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
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

PESB Cash Flow Statement — Operating, Investing & Financing

Pune e-Stock Broking operating cash flow ₹-60 Cr, investing ₹81 Cr, financing ₹24 Cr, net cash flow ₹46 Cr (2025).

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