5paisa Capital Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Interest and Dividend Income	1,312	1,304	1,352	1,019	809.91	458.51
Total Interest Expense	230.71	182.11	242.23	162.67	198.79	176.23
Net Interest Income	1,082	1,122	1,110	856.25	611.12	282.28
Brokerage Commission	1,742	2,292	2,594	2,360	2,160	1,471
Gain on Sale of Investments (Rev)	1.77	1.77	1.36	-	6.17	14.55
Other Revenue	2.3	0.92	0.02	15.03	0.54	1.97
Revenue	2,827	3,416	3,705	3,231	2,778	1,769
Revenue Growth (YoY)	-24.96%	-7.79%	14.67%	16.32%	56.97%	86.87%
Salaries & Employee Benefits	843.64	740.3	895.06	590.74	421.93	361.07
Cost of Services Provided	356	356	535.22	560.14	963.2	473.79
Other Operating Expenses	897.73	1,235	1,456	1,348	1,160	689.64
Total Operating Expenses	2,245	2,504	2,984	2,639	2,596	1,571
Operating Income	582.34	912.12	720.99	591.97	181.74	198.86
Other Non-Operating Income (Expenses)	-	-	-	-	-	0.01
EBT Excluding Unusual Items	582.34	912.12	720.99	591.97	181.74	198.87
Gain (Loss) on Sale of Investments	-	-	-	-11.08	-	-
Pretax Income	582.41	912.19	721.26	580.89	185.04	198.96
Income Tax Expense	148.44	229.85	176.85	145.22	47.68	52.06
Net Income	433.98	682.34	544.41	435.67	137.36	146.9
Net Income to Common	433.98	682.34	544.41	435.67	137.36	146.9
Net Income Growth	-32.13%	25.34%	24.96%	217.17%	-6.49%	-
Shares Outstanding (Basic)	31	31	31	30	29	25
Shares Outstanding (Diluted)	31	31	33	30	29	26
Shares Change (YoY)	-5.19%	-4.15%	7.47%	3.47%	14.51%	10.14%
EPS (Basic)	13.89	21.86	17.65	14.42	4.72	5.76
EPS (Diluted)	13.88	21.79	16.67	14.33	4.68	5.73
EPS Growth	-28.45%	30.71%	16.33%	206.20%	-18.32%	-
Free Cash Flow	-	899.03	-1,111	110.28	-1,481	-20.34
Free Cash Flow Per Share	-	28.72	-34.02	3.63	-50.41	-0.79
Operating Margin	20.60%	26.70%	19.46%	18.32%	6.54%	11.24%
Profit Margin	15.35%	19.97%	14.69%	13.48%	4.95%	8.30%
Free Cash Flow Margin	-	26.32%	-29.99%	3.41%	-53.31%	-1.15%
Effective Tax Rate	25.49%	25.20%	24.52%	25.00%	25.77%	26.17%
Revenue as Reported	3,058	3,598	3,947	3,394	2,980	1,946

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.