5paisa Capital Limited (NSE:5PAISA)
324.95
+11.55 (3.69%)
Oct 27, 2026, 3:29 PM IST
5paisa Capital Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 |
Interest and Dividend Income | 448.99 | 421.74 | 358.86 | 347.24 | 345.92 | 333.35 | 285.94 | 312.14 | 351.09 | 354.97 | 388.03 | 362.65 | 331.8 | 269.56 | 272.47 | 264.31 | 239.52 | 242.62 | 233.24 | 211.96 |
Total Interest Expense | 94.5 | 84.51 | 29.43 | 82.13 | 79.73 | 72.8 | -3.94 | 54.12 | 60.3 | 71.64 | 59.16 | 79.93 | 64.69 | 38.45 | 2.63 | 59.91 | 45.34 | 54.8 | 36.98 | 65.29 |
Net Interest Income | 354.49 | 337.23 | 329.43 | 265.11 | 266.19 | 260.55 | 289.88 | 258.02 | 290.79 | 283.33 | 328.87 | 282.72 | 267.11 | 231.12 | 269.84 | 204.4 | 194.19 | 187.82 | 196.26 | 146.67 |
Brokerage Commission | 415.18 | 461.55 | 495.33 | 445.51 | 425.78 | 443.54 | 426.76 | 540.53 | 656.86 | 667.42 | 740.59 | 639.93 | 637.25 | 575.89 | 632.74 | 573.31 | 555.96 | 597.72 | 649.35 | 588.57 |
Gain on Sale of Investments (Rev) | - | - | 1.76 | - | - | - | 1.77 | - | - | - | 1.36 | - | - | - | - | - | - | - | 6.17 | - |
Other Revenue | 0.45 | 0.51 | -1.92 | 0.62 | 1.32 | 0.84 | -0.47 | 0.43 | 0.52 | 0.44 | -1.44 | 0.69 | 0.44 | 0.34 | 7.67 | 0.44 | 6.71 | 0.21 | -9.16 | 1.62 |
| 770.12 | 799.29 | 824.61 | 711.24 | 693.29 | 704.93 | 717.94 | 798.98 | 948.17 | 951.2 | 1,069 | 923.34 | 904.79 | 807.35 | 910.25 | 778.15 | 756.86 | 785.76 | 842.62 | 736.86 | |
Revenue Growth (YoY) | 11.08% | 13.39% | 14.86% | -10.98% | -26.88% | -25.89% | -32.86% | -13.47% | 4.79% | 17.82% | 17.48% | 18.66% | 19.55% | 2.75% | 8.03% | 5.60% | 19.23% | 39.50% | 74.97% | 61.60% |
Salaries & Employee Benefits | 220.45 | 220.97 | 253.52 | 223.39 | 205.08 | 204.25 | 210.92 | 190.39 | 203.1 | 135.88 | 318.83 | 193.98 | 202.41 | 179.84 | 153.72 | 149.37 | 145.96 | 141.69 | 128.27 | 105.36 |
Cost of Services Provided | - | - | 338.89 | - | - | - | 356 | - | - | - | 535.22 | - | - | - | 560.14 | - | - | - | 963.2 | - |
Other Operating Expenses | 425.96 | 401.7 | -35.35 | 300.89 | 336.95 | 320.73 | -60.83 | 362.11 | 420.09 | 513.46 | 110.22 | 504.9 | 431.3 | 409.75 | -83.33 | 460.17 | 449.32 | 522.27 | -320.87 | 609.66 |
Total Operating Expenses | 675.5 | 644.81 | 680.18 | 545.92 | 565.87 | 549.96 | 583.31 | 583.51 | 655.04 | 682.3 | 993.52 | 721.6 | 656.1 | 612.66 | 707.08 | 631.2 | 616.13 | 684.63 | 785.77 | 726.96 |
Operating Income | 94.62 | 154.49 | 144.42 | 165.32 | 127.42 | 154.97 | 134.63 | 215.47 | 293.12 | 268.9 | 75.87 | 201.74 | 248.69 | 194.69 | 203.16 | 146.95 | 140.73 | 101.13 | 56.85 | 9.9 |
Other Non-Operating Income (Expenses) | - | - | - | - | - | - | - | - | - | - | -0 | - | - | -0 | - | - | - | - | - | - |
EBT Excluding Unusual Items | 94.62 | 154.49 | 144.42 | 165.32 | 127.42 | 154.97 | 134.63 | 215.47 | 293.12 | 268.9 | 75.86 | 201.74 | 248.69 | 194.69 | 203.16 | 146.95 | 140.73 | 101.13 | 56.85 | 9.9 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.08 | - | - | - | - | - |
Pretax Income | 94.62 | 154.49 | 145.17 | 165.32 | 127.42 | 154.97 | 134.7 | 215.47 | 293.12 | 268.9 | 76.13 | 201.74 | 248.69 | 194.69 | 192.08 | 146.95 | 140.73 | 101.13 | 60.15 | 9.9 |
Income Tax Expense | 24.03 | 38.79 | 36.64 | 42.33 | 32.6 | 39.48 | 34.02 | 53.7 | 74.11 | 68.02 | 18.38 | 50.88 | 58.25 | 49.34 | 47.93 | 36.78 | 33.25 | 27.25 | 16.12 | 2.47 |
Net Income | 70.6 | 115.69 | 108.54 | 123 | 94.82 | 115.49 | 100.67 | 161.77 | 219.01 | 200.88 | 57.75 | 150.86 | 190.44 | 145.35 | 144.15 | 110.17 | 107.47 | 73.88 | 44.03 | 7.43 |
Net Income to Common | 70.6 | 115.69 | 108.54 | 123 | 94.82 | 115.49 | 100.67 | 161.77 | 219.01 | 200.88 | 57.75 | 150.86 | 190.44 | 145.35 | 144.15 | 110.17 | 107.47 | 73.88 | 44.03 | 7.43 |
Net Income Growth (YoY) | -25.55% | 0.18% | 7.81% | -23.97% | -56.71% | -42.51% | 74.31% | 7.23% | 15.00% | 38.20% | -59.93% | 36.93% | 77.20% | 96.74% | 227.40% | 1382.79% | 671.07% | 2.67% | -24.86% | -76.67% |
Shares Outstanding (Basic) | 46 | 44 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 31 | 31 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 46 | 44 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 33 | 31 | 31 | 31 | 30 | 31 | 32 | 30 | 29 | 30 |
Shares Change (YoY) | 46.49% | 41.80% | 0.07% | -0.37% | -0.55% | -0.49% | -4.20% | 1.20% | 1.12% | 1.75% | 7.31% | 0.87% | -2.13% | 4.45% | 3.61% | 3.55% | 7.22% | 1.02% | 21.21% | 16.64% |
EPS (Basic) | 1.55 | 2.60 | 3.47 | 3.94 | 3.04 | 3.70 | 3.22 | 5.18 | 7.02 | 6.43 | 1.87 | 4.91 | 6.21 | 4.74 | 4.77 | 3.60 | 3.50 | 2.51 | 1.51 | 0.26 |
EPS (Diluted) | 1.54 | 2.60 | 3.47 | 3.93 | 3.03 | 3.68 | 3.22 | 5.15 | 6.96 | 6.37 | 1.77 | 4.86 | 6.12 | 4.69 | 4.74 | 3.58 | 3.38 | 2.49 | 1.50 | 0.25 |
EPS Growth (YoY) | -49.18% | -29.35% | 7.90% | -23.69% | -56.47% | -42.23% | 81.47% | 5.97% | 13.73% | 35.82% | -62.58% | 35.75% | 81.06% | 88.35% | 214.90% | 1332.00% | 619.15% | 1.63% | -37.94% | -80.00% |
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 |
Operating Margin | 12.29% | 19.33% | 17.51% | 23.24% | 18.38% | 21.98% | 18.75% | 26.97% | 30.91% | 28.27% | 7.09% | 21.85% | 27.49% | 24.12% | 22.32% | 18.88% | 18.59% | 12.87% | 6.75% | 1.34% |
Profit Margin | 9.17% | 14.47% | 13.16% | 17.29% | 13.68% | 16.38% | 14.02% | 20.25% | 23.10% | 21.12% | 5.40% | 16.34% | 21.05% | 18.00% | 15.84% | 14.16% | 14.20% | 9.40% | 5.22% | 1.01% |
Effective Tax Rate | 25.39% | 25.11% | 25.24% | 25.60% | 25.59% | 25.48% | 25.26% | 24.92% | 25.28% | 25.30% | 24.14% | 25.22% | 23.42% | 25.34% | 24.95% | 25.03% | 23.63% | 26.95% | 26.80% | 24.96% |
Revenue as Reported | 864.62 | 883.81 | 854.79 | 793.37 | 773.02 | 777.73 | 714.07 | 853.1 | 1,008 | 1,023 | 1,129 | 1,003 | 969.49 | 845.79 | 912.87 | 838.06 | 802.19 | 840.56 | 883.05 | 802.15 |