5paisa Capital Limited (NSE:5PAISA)
India · Delayed Price · Currency is INR 324.95
+11.55 (3.69%)
Oct 27, 2026, 3:29 PM IST
5paisa Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14,631 | - | 372.72 | - | 12,819 | - | 203.24 | - | 15,979 | - | 709.05 | - | 16,377 | - | 209.3 | - | 13,187 | - | 894.12 | - |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.08 | - | - | - | 122.1 | - |
Accounts Receivable | 0.07 | - | 497.29 | - | 7.6 | - | 133.7 | - | 0.37 | - | 1,376 | - | - | - | 1,003 | - | 5.35 | - | 811.15 | - |
Other Receivables | 5,060 | - | 3,888 | - | 3,436 | - | 2,660 | - | 1,853 | - | 2,202 | - | 2,496 | - | 1,970 | - | 2,200 | - | 2,769 | - |
Property, Plant & Equipment | 186.95 | - | 152.83 | - | 135.48 | - | 162.29 | - | 197.84 | - | 218.15 | - | 90.47 | - | 113.45 | - | 121.12 | - | 93.24 | - |
Other Intangible Assets | 146.05 | - | 23.06 | - | 35.68 | - | 37.86 | - | 52.72 | - | 30.46 | - | 33.25 | - | 41.56 | - | 21.96 | - | 20.72 | - |
Investments in Debt & Equity Securities | 431.92 | - | 21.8 | - | 21.45 | - | 21.03 | - | 35.43 | - | 19.7 | - | 19.35 | - | 17.41 | - | 116.02 | - | 17.96 | - |
Other Current Assets | - | - | 14,041 | - | 140.56 | - | 13,337 | - | 85.9 | - | 15,833 | - | 48.81 | - | 12,927 | - | - | - | 11,226 | - |
Long-Term Deferred Tax Assets | 77.1 | - | 74.52 | - | 106.16 | - | 117.94 | - | 81.76 | - | 90.15 | - | 75.74 | - | 70.69 | - | 73.68 | - | 131.85 | - |
Other Long-Term Assets | 1,209 | - | - | - | 828.77 | - | - | - | 1,318 | - | - | - | 1,013 | - | - | - | 1,328 | - | - | - |
Total Assets | 21,742 | - | 19,071 | - | 17,530 | - | 16,673 | - | 19,605 | - | 20,479 | - | 20,154 | - | 16,416 | - | 17,053 | - | 16,086 | - |
Liabilities
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.48 | - | 7,984 | - | 3.16 | - | 7,583 | - | 11.24 | - | 10,549 | - | 9.24 | - | 9,369 | - | 9.25 | - | 8,902 | - |
Accrued Expenses | 455.07 | - | 602.74 | - | - | - | 600.19 | - | - | - | 826.45 | - | - | - | 619.94 | - | - | - | 580.26 | - |
Short-Term Debt | 3,221 | - | 3,786 | - | 1,793 | - | 2,174 | - | 1,687 | - | 3,363 | - | 2,803 | - | 1,693 | - | 3,021 | - | 2,790 | - |
Current Portion of Leases | - | - | 35.01 | - | - | - | 27.01 | - | - | - | 29.6 | - | - | - | 17.73 | - | - | - | 16.62 | - |
Other Current Liabilities | - | - | 10.7 | - | 503.47 | - | 10.59 | - | 794.5 | - | 10.95 | - | 609.43 | - | - | - | 490.07 | - | 2.15 | - |
Long-Term Debt | - | - | - | - | 1,112 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Leases | - | - | 90.7 | - | - | - | 94.18 | - | - | - | 120.33 | - | - | - | 6.73 | - | - | - | 11.59 | - |
Long-Term Unearned Revenue | - | - | - | - | - | - | 8.41 | - | - | - | 55.63 | - | - | - | 34.68 | - | - | - | 19.66 | - |
Other Long-Term Liabilities | 6,654 | - | 16.45 | - | 7,809 | - | 21.1 | - | 11,297 | - | 55.38 | - | 11,693 | - | 25.25 | - | 9,151 | - | 21.94 | - |
Total Liabilities | 10,380 | - | 12,579 | - | 11,267 | - | 10,636 | - | 13,847 | - | 15,080 | - | 15,150 | - | 11,784 | - | 12,671 | - | 12,346 | - |
Shareholders' Equity
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 468.82 | - | 312.55 | - | 312.37 | - | 312.36 | - | 312.21 | - | 311.91 | - | 307.51 | - | 306.36 | - | 306.26 | - | 294.17 | - |
Additional Paid-In Capital | - | - | 4,273 | - | - | - | 4,286 | - | - | - | 4,275 | - | - | - | 4,123 | - | - | - | 3,532 | - |
Retained Earnings | - | - | 1,756 | - | - | - | 1,314 | - | - | - | 632.15 | - | - | - | 87.74 | - | - | - | -347.92 | - |
Comprehensive Income & Other | 10,893 | - | 150.55 | - | 5,951 | - | 123.61 | - | 5,446 | - | 179.66 | - | 4,696 | - | 115.14 | - | 4,076 | - | 261.11 | - |
Shareholders' Equity | 11,362 | 6,492 | 6,492 | 6,263 | 6,263 | 6,036 | 6,036 | 5,759 | 5,759 | 5,399 | 5,399 | 5,003 | 5,003 | 4,633 | 4,633 | 4,382 | 4,382 | 3,740 | 3,740 | 3,675 |
Total Liabilities & Equity | 21,742 | - | 19,071 | - | 17,530 | - | 16,673 | - | 19,605 | - | 20,479 | - | 20,154 | - | 16,416 | - | 17,053 | - | 16,086 | - |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,221 | 3,786 | 3,911 | 2,906 | 2,906 | 2,174 | 2,295 | 1,687 | 1,687 | 3,363 | 3,513 | 2,803 | 2,803 | 1,693 | 1,717 | 3,021 | 3,021 | 2,818 | 2,818 | 2,930 |
Net Cash (Debt) | 11,410 | 10,392 | -3,539 | 9,914 | 9,914 | 11,192 | -2,092 | 14,292 | 14,292 | 13,010 | -2,804 | 13,574 | 13,574 | 11,319 | -1,444 | 10,166 | 10,166 | -1,802 | -1,802 | 6,415 |
Net Cash Growth (YoY) | 15.09% | -7.15% | - | -30.64% | -30.64% | -13.98% | - | 5.29% | 5.29% | 14.94% | - | 33.52% | 33.52% | - | - | 58.48% | 58.48% | - | - | 117.46% |
Net Cash Per Share | 248.90 | 233.53 | -113.12 | 316.76 | 316.80 | 356.64 | -66.92 | 454.99 | 454.20 | 412.57 | -85.93 | 437.29 | 436.22 | 365.22 | -47.48 | 330.36 | 319.74 | -60.72 | -61.39 | 215.85 |
Filing Date Shares Outstanding | 45.55 | 44.5 | 46.88 | 31.22 | 31.19 | 31.21 | 31.24 | 31.23 | 31.2 | 31.24 | 31.19 | 30.73 | 30.67 | 30.67 | 30.64 | 30.6 | 30.71 | 29.43 | 29.42 | 28.58 |
Total Common Shares Outstanding | 45.55 | 44.5 | 31.25 | 31.22 | 31.19 | 31.21 | 31.24 | 31.23 | 31.2 | 31.24 | 31.19 | 30.73 | 30.67 | 30.67 | 30.64 | 30.6 | 30.71 | 29.43 | 29.42 | 28.58 |
Working Capital | 15,965 | - | 6,355 | - | 14,057 | - | 5,838 | - | 15,370 | - | 5,285 | - | 15,464 | - | 4,461 | - | 11,873 | - | 3,531 | - |
Book Value Per Share | 249.47 | 207.53 | 207.72 | 200.81 | 200.81 | 193.09 | 193.25 | 184.58 | 184.58 | 174.79 | 173.09 | 163.15 | 163.15 | 153.31 | 151.22 | 142.70 | 142.70 | 127.13 | 127.13 | 126.55 |
Tangible Book Value | 11,216 | 6,469 | 6,469 | 6,228 | 6,228 | 5,999 | 5,999 | 5,706 | 5,706 | 5,368 | 5,368 | 4,970 | 4,970 | 4,591 | 4,591 | 4,360 | 4,360 | 3,721 | 3,719 | 3,653 |
Tangible Book Value Per Share | 246.27 | 206.80 | 206.98 | 199.67 | 199.67 | 191.88 | 192.04 | 182.89 | 182.89 | 173.80 | 172.11 | 162.07 | 162.07 | 151.93 | 149.86 | 141.99 | 141.99 | 126.50 | 126.42 | 125.81 |