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Pune e-Stock Broking (BSE 544141)₹267.00−1.11%Stockbroking & Allied
In the Sep 2026 quarter (consolidated), Pune e-Stock Broking reported sales of ₹34.08 Cr, up 30.9% from Sep 2025, and net profit of ₹13.98 Cr, up 40.1% year on year. For the year to Mar 2026, sales were ₹67.15 Cr and net profit ₹19.97 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 27.03 | 40.05 | 40.09 | 23.04 | 26.04 | 27.06 | 34.08 |
| Expenses | 21.06 | 36.08 | 33.10 | 13.04 | 17.03 | 17.03 | 22.07 |
| Operating Profit | 5.98 | 3.98 | 6.97 | 9.96 | 9.96 | 9.97 | 12.96 |
| OPM % | 21.0% | 9.0% | 18.0% | 43.0% | 37.0% | 38.0% | 37.0% |
| Other Income | 2.99 | 6.01 | 11.99 | 0.99 | 6.99 | 5.99 | 9.99 |
| Interest | 1.01 | 1.01 | 2.01 | 2.99 | 2.99 | 2.99 | 2.99 |
| Depreciation | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 8.02 | 9.01 | 17.03 | 8.01 | 14.02 | 13.02 | 19.02 |
| Tax % | 25.0% | 23.0% | 22.0% | 25.0% | 24.0% | 26.0% | 25.0% |
| Net Profit | 5.99 | 6.99 | 13.97 | 5.99 | 9.98 | 9.98 | 13.98 |
| EPS (Rs) | 5.40 | 4.10 | 8.22 | 3.45 | 6.50 | 5.93 | 8.01 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 33.08 | 45.09 | 40.08 | 76.10 | 74.14 | 67.15 |
| Expenses | 24.06 | 32.09 | 26.06 | 57.13 | 46.14 | 34.06 |
| Operating Profit | 9.96 | 12.94 | 13.95 | 18.93 | 27.88 | 32.89 |
| OPM % | 29.0% | 28.0% | 35.0% | 25.0% | 38.0% | 50.0% |
| Other Income | 0.99 | 1.99 | 0.99 | 0.00 | 2.99 | 0.00 |
| Interest | 1.99 | 0.99 | 1.99 | 2.01 | 4.99 | 5.99 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 9.01 | 13.02 | 12.02 | 17.03 | 25.04 | 27.03 |
| Tax % | 25.0% | 20.0% | 21.0% | 24.0% | 23.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | 0.00 |
| Net Profit | 6.99 | 9.98 | 9.97 | 12.98 | 18.96 | 19.97 |
| EPS (Rs) | 8.54 | 12.55 | 12.15 | 7.92 | 11.67 | 12.40 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 7.01 | 7.00 | 7.00 | 15.99 | 15.99 | 15.98 |
| Reserves | 51.07 | 60.03 | 68.95 | 112 | 130 | 159 |
| Borrowings | 11.98 | 15.96 | 18.94 | 25.93 | 45.88 | 51.83 |
| Other Liabilities | 62.69 | 78.63 | 62.69 | 114 | 88.57 | 101 |
| Total Liabilities | 133 | 163 | 158 | 268 | 280 | 327 |
| Fixed Assets | 8.97 | 7.97 | 7.97 | 8.96 | 8.97 | 7.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 40.99 | 5.99 | 16.98 | 92.92 | 17.99 | 45.99 |
| Other Assets | 83.79 | 149 | 133 | 167 | 253 | 273 |
| Trade receivables | 35.12 | 31.08 | 23.05 | 41.10 | 73.16 | 77.18 |
| Cash & equivalents | 29.10 | 97.36 | 75.28 | 99.39 | 145 | 153 |
| Total Assets | 133 | 163 | 158 | 268 | 280 | 327 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −5.98 | 21.94 | −3.99 | 41.88 | −63.85 | 16.95 |
| Cash from investing activity | −28.97 | 35.99 | −11.99 | −77.96 | 80.97 | −34.99 |
| Cash from financing activity | 3.99 | 9.98 | −6.98 | 59.90 | 28.93 | 24.95 |
| Net cash flow | −30.93 | 67.80 | −21.96 | 23.94 | 45.89 | 6.98 |
| Capex | 7.12 | 0.28 | 0.22 | 2.30 | 1.01 | 0.52 |
| Free cash flow | −12.96 | 20.92 | −3.99 | 39.85 | −64.83 | 15.94 |
| CFO / OP % | −39.0% | 191.1% | −9.0% | 242.1% | −210.0% | 70.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 379 | 255 | 210 | 196 | 359 | 417 |
| Cash conversion cycle | 378 | 254 | 209 | 195 | 358 | 416 |
| Working capital days | −68 | −201 | 17 | −207 | 79 | 72 |
| ROCE % | — | 17.1% | 16.1% | 14.0% | 15.1% | 15.0% |
For the Sep 2026 quarter, Pune e-Stock Broking reported sales of ₹34.08 Cr, up 30.9% year on year and net profit of ₹13.98 Cr, up 40.1% year on year. The operating margin was 37.0%.
Pune e-Stock Broking's sales for the year to Mar 2026 were ₹67.15 Cr.
Net profit for the year to Mar 2026 was ₹19.97 Cr. Earnings per share over the same trailing period were ₹12.40.
Pune e-Stock Broking reported borrowings of ₹51.83 Cr at Mar 2026, against cash and equivalents of ₹153 Cr.
Cash from operations was ₹16.95 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹15.94 Cr.