5Paisa Capital quarterly results and financials

5Paisa Capital (5PAISA)₹351.40+4.55%(9 Nov 2026 close)Stockbroking & Allied

Key facts

In the Sep 2026 quarter (consolidated), 5Paisa Capital reported sales of ₹86.63 Cr, up 12.0% from Sep 2025, and net profit of ₹7.09 Cr, down 25.4% year on year. For the year to Mar 2026, sales were ₹320 Cr and net profit ₹44.14 Cr.

Sales (Sep 2026): ₹86.63 Cr
Net profit (Sep 2026): ₹7.09 Cr
Sales (FY Mar 2026): ₹320 Cr
Net profit (FY Mar 2026): ₹44.14 Cr
EPS (Sep 2026): ₹1.52
Borrowings (Mar 2026): ₹379 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

5Paisa Capital quarterly results

₹ crore unless stated; each column is a quarter.

5Paisa Capital Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	100	113	102	101	85.41	71.34	77.78	77.33	79.43	85.53	88.42	86.63
Expenses	69.81	92.04	64.85	62.20	55.14	50.02	52.41	54.08	52.34	59.57	62.19	64.50
Operating Profit	30.44	20.64	37.44	38.56	30.11	21.24	25.27	23.02	26.94	25.76	26.11	21.84
OPM %	30.3%	18.2%	36.5%	38.2%	35.2%	29.7%	32.4%	29.8%	33.8%	30.1%	29.5%	25.2%
Other Income	0.06	0.01	0.03	0.06	0.03	0.13	0.09	0.12	0.05	0.05	0.04	0.03
Interest	8.02	10.29	7.19	6.05	5.43	5.22	7.31	8.00	8.23	9.10	8.48	9.48
Depreciation	2.28	2.73	3.31	3.20	3.11	2.65	2.51	2.39	2.17	2.18	2.22	2.92
Profit before tax	20.21	7.62	26.92	29.33	21.59	13.50	15.52	12.76	16.57	14.55	15.48	9.47
Tax %	25.3%	24.2%	25.4%	25.3%	25.0%	25.3%	25.6%	25.6%	25.7%	25.3%	25.2%	25.5%
Net Profit	15.13	5.80	20.16	21.95	16.24	10.11	11.59	9.50	12.33	10.89	11.61	7.09
EPS (Rs)	3.24	1.25	4.30	4.69	3.47	2.16	2.47	2.03	2.63	2.33	2.48	1.52

5Paisa Capital profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

5Paisa Capital Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	7.02	20.03	61.10	108	195	299	338	396	360	320	340
Expenses	21.96	50.86	77.88	98.74	150	251	251	283	232	218	239
Operating Profit	−15.05	−32.09	−17.06	10.02	45.15	47.11	87.20	111	127	101	101
OPM %	−199.0%	−161.0%	−28.0%	9.0%	23.0%	16.0%	26.0%	28.0%	35.0%	32.0%	29.6%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.00	0.00	0.00	0.17
Interest	1.01	1.01	7.03	15.04	21.08	23.08	21.06	29.09	24.09	33.10	35.29
Depreciation	0.00	1.01	1.01	4.01	5.01	5.01	9.02	10.02	12.01	9.01	9.49
Profit before tax	−16.03	−33.05	−25.02	−10.01	20.04	18.02	58.10	72.10	91.18	59.12	56.07
Tax %	−28.9%	−24.0%	−24.9%	−18.0%	26.1%	26.1%	25.1%	25.1%	25.1%	25.1%	—
Exceptional items	0.00	0.00	0.00	0.00	0.02	−0.02	0.00	0.03	0.02	0.10	—
Net Profit	−12.03	−25.07	−19.06	−8.02	15.06	14.04	44.10	54.21	68.25	44.14	41.92
EPS (Rs)	−2.21	−6.63	−4.97	−2.08	3.85	3.13	9.49	11.66	14.58	9.44	8.96
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

5Paisa Capital balance sheet

₹ crore, at each year end.

5Paisa Capital Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12.99	12.98	12.98	24.98	25.96	28.97	30.97	30.97	30.98	30.95
Reserves	76.27	50.17	32.10	113	131	346	435	510	574	620
Borrowings	0.00	15.99	92.04	219	234	279	169	336	217	379
Other Liabilities	20.91	51.94	145	267	478	957	1,010	1,174	845	879
Total Liabilities	109	131	282	625	868	1,611	1,644	2,051	1,668	1,909
Fixed Assets	0.00	1.99	1.99	7.98	7.99	10.99	15.99	23.97	19.98	17.96
CWIP	0.00	0.00	0.00	1.99	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	2.99	8.99	8.99	13.99	7.99	1.99	1.99	1.99
Other Assets	109	129	277	606	852	1,585	1,620	2,024	1,646	1,889
Inventories	3.01	4.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.00	1.01	2.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	80.74	29.90	115	270	522	1,197	1,296	1,631	1,332	1,412
Total Assets	109	131	282	625	868	1,611	1,644	2,051	1,668	1,909

5Paisa Capital cash flow

₹ crore, for each year.

5Paisa Capital Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−21.07	−51.16	15.05	−238	2.01	−142	25.09	−92.40	98.39	−104
Cash from investing activity	2.01	−5.01	1.01	39.03	−1.01	−12.01	−7.99	−13.01	−7.01	−7.01
Cash from financing activity	87.13	−1.01	27.05	156	−4.01	225	−85.16	154	−141	127
Net cash flow	68.27	−56.21	43.17	−42.18	−3.01	73.27	−68.25	50.21	−51.18	17.07
Capex	0.27	2.19	1.56	12.14	4.12	7.44	13.53	19.37	8.01	6.90
Free cash flow	−20.95	−52.91	13.96	−247	0.00	−147	11.98	−111	90.76	−110
CFO / OP %	142.0%	161.0%	−91.0%	−2,481.0%	5.0%	−294.0%	32.0%	−68.0%	93.0%	−85.0%

5Paisa Capital ratios

Working-capital days and returns, by year.

5Paisa Capital Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	20	10	12	0	0	0	0	0	0	0
Cash conversion cycle	20	10	12	0	0	0	0	0	0	0
Working capital days	−210	−320	−555	−477	−577	−1,026	−941	−899	−785	−865
ROCE %	—	−39.0%	−16.9%	2.0%	11.1%	8.0%	12.1%	13.1%	14.1%	10.1%

5Paisa Capital: frequently asked questions

What are the latest quarterly results of 5Paisa Capital?

For the Sep 2026 quarter, 5Paisa Capital reported sales of ₹86.63 Cr, up 12.0% year on year and net profit of ₹7.09 Cr, down 25.4% year on year. The operating margin was 25.2%.

What is the annual revenue of 5Paisa Capital?

5Paisa Capital's sales for the year to Mar 2026 were ₹320 Cr; over the last twelve months they were ₹340 Cr.

What is the net profit of 5Paisa Capital?

Net profit for the year to Mar 2026 was ₹44.14 Cr, and ₹41.92 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.96.

How much debt does 5Paisa Capital have?

5Paisa Capital reported borrowings of ₹379 Cr at Mar 2026, against cash and equivalents of ₹1,412 Cr.

What is the free cash flow of 5Paisa Capital?

Cash from operations was −₹104 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹110 Cr.

Loading…