5paisa Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 77.26 | 77.72 | 71.35 |
| Operating Expense | 54.22 | 52.47 | 50.08 |
| Net Profit | 9.44 | 11.52 | 10.04 |
| Net Profit Margin | 12.22 | 14.82 | 14.07 |
| Earning Per Share | 3.02 | 3.69 | 3.22 |
| EBIDTA | 22.55 | 24.60 | 24.71 |
| Effective Tax Rate | 11.97 | 13.07 | 32.10 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 77.26 |
| Operating Expense | 54.22 |
| Net Profit | 9.44 |
| Net Profit Margin | 12.22 |
| Earning Per Share | 3.02 |
| EBIDTA | 22.55 |
| Effective Tax Rate | 11.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 359.57 | 394.53 | 337.78 |
| Operating Expenses Annual | 256.30 | 316.42 | 272.35 |
| Operating Profit Annual | 127.17 | 106.71 | 86.43 |
| Interest Annual | 23.80 | 28.57 | 20.63 |
| Depreciation | 8.96 | 7.55 | 6.68 |
| Net Profit Annual | 68.12 | 51.85 | 43.30 |
| Tax Annual | 23.02 | 16.81 | 14.46 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 359.57 |
| Operating Expenses Annual | 256.30 |
| Operating Profit Annual | 127.17 |
| Interest Annual | 23.80 |
| Depreciation | 8.96 |
| Net Profit Annual | 68.12 |
| Tax Annual | 23.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 70.62 | 20.11 | 88.88 |
| Cash Flow from Operations | 98 | -91.24 | 24.96 |
| Cash Flow from Investing | -7.08 | -12.44 | -8.71 |
| Cash Flow from Financing | -141.49 | 154.20 | -85.01 |
| Cash Flow at the End | 20.06 | 70.62 | 20.11 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 70.62 |
| Cash Flow from Operations | 98 |
| Cash Flow from Investing | -7.08 |
| Cash Flow from Financing | -141.49 |
| Cash Flow at the End | 20.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 35.41 | 27.13 | 25.61 |
| PBIT Margin (%) | 32.01 | 24.73 | 23.23 |
| PBT Margin (%) | 30.68 | 23.87 | 22.11 |
| Net PROFIT Margin (%) | 18.94 | 13.14 | 12.80 |
| Return On Networth / Equity (%) | 11.90 | 10.29 | 9.88 |
| Return On Networth /Employed (%) | 13.55 | 12.89 | 11.86 |
| Return On Assets (%) | 7.95 | 6.83 | 6.66 |
| Total Debt / Equity (X) | 0.48 | 0.50 | 0.53 |
| Asset Turnover Ratio (%) | 0.42 | 0.52 | 0.52 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 35.41 |
| PBIT Margin (%) | 32.01 |
| PBT Margin (%) | 30.68 |
| Net PROFIT Margin (%) | 18.94 |
| Return On Networth / Equity (%) | 11.90 |
| Return On Networth /Employed (%) | 13.55 |
| Return On Assets (%) | 7.95 |
| Total Debt / Equity (X) | 0.48 |
| Asset Turnover Ratio (%) | 0.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 20.02 | 24.86 | 15.44 |
| Total Current Assets Annual | 1,405.33 | 1,834.40 | 1,436.29 |
| Non Current Assets Annual | 260.66 | 213.51 | 208.20 |
| Total Shareholders Funds Annual | 604.45 | 540.81 | 466.77 |
| Total Assets Annual | 1,665.99 | 2,047.91 | 1,644.49 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 20.02 |
| Total Current Assets Annual | 1,405.33 |
| Non Current Assets Annual | 260.66 |
| Total Shareholders Funds Annual | 604.45 |
| Total Assets Annual | 1,665.99 |
EPS (INR)
Expected
3.03
Reported
3.04
Surprise
0.33%
Jun 2025
EPS beaten by 0.33%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
