5paisa Capital Ltd
NSE: 5PAISA BSE: 540776
₹313.45
(-2.99%)
Sat, 21 Feb 2026, 07:44 pm
Market Cap10.15B
PE Ratio22.61
Dividend0
Finance
Investment Banks/Brokers
24.5K5paisa Capital Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 444.83M | 1.02B | 1.31B | 2.82B | 6.24B | 8.67B | 16.09B | 16.42B | 20.48B | 16.67B |
| Total current assets | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 128.30M | 811.23M | 299.72M | 1.15B | 2.79B | 5.33B | 11.79B | 13.01B | 16.39B | 13.37B |
| Cash & equivalents | 78.30M | 756.23M | 194.72M | 1.15B | 200.81M | 168.76M | 894.12M | 209.30M | 709.05M | 203.24M |
| Short term investments | 50.00M | 55.00M | 105.00M | 0 | 2.59B | 5.16B | 10.89B | 12.81B | 15.68B | 13.16B |
| Total receivables, net | 234.24M | 69.14M | 469.54M | 1.26B | 727.91M | 1.49B | 3.54B | 2.74B | 3.58B | 2.38B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 7.25M | 33.67M | 0 | 0 | 359.36M | 78.50M | 0 | 21.03M |
| Net property/plant/equipment | 1.76M | 3.57M | 12.54M | 16.00M | 91.38M | 55.41M | 95.51M | 113.45M | 218.15M | 162.29M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 23.62M | 70.17M | 149.29M | 213.64M | 233.60M | 185.75M | 136.98M | 72.30M | 90.21M | 117.94M |
| Net intangible assets | 972.22K | 2.03M | 8.77M | 6.56M | 7.78M | 22.38M | 18.45M | 41.56M | 30.46M | 37.86M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 43.94M | 40.58M | 325.97M | 134.85M | 2.37B | 1.57B | 131.22M | 323.65M | 119.43M | 530.98M |
| Short term debt | 23.10M | — | 161.47M | 920.12M | 2.19B | 2.35B | 2.81B | 1.69B | 3.36B | 2.17B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 60.92M | 27.95M | 11.59M | 24.46M | 149.93M | 121.19M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 60.92M | 27.95M | 11.59M | 24.46M | 149.93M | 121.19M |
| Total equity | 121.33M | 896.87M | 629.36M | 449.29M | 1.38B | 1.56B | 3.74B | 4.63B | 5.40B | 6.04B |
| Shareholders' equity | 121.33M | 896.87M | 629.36M | 449.29M | 1.38B | 1.56B | 3.74B | 4.63B | 5.40B | 6.04B |
| Common equity, total | 121.33M | 896.87M | 629.36M | 449.29M | 1.38B | 1.56B | 3.74B | 4.63B | 5.40B | 6.04B |
| Other common equity | 0 | 0 | 47.71M | 59.76M | 73.59M | 97.68M | 269.08M | 123.11M | 187.63M | 131.58M |
| Total debt | 23.10M | 0 | 161.47M | 920.12M | 2.25B | 2.38B | 2.82B | 1.72B | 3.51B | 2.30B |
| Net debt | -105.20M | -811.23M | -138.25M | -233.88M | -541.71M | -2.95B | -8.97B | -11.30B | -12.88B | -11.07B |
| Change in accounts receivable | -125.20M | 177.64M | -1.56M | -252.21M | -417.90M | -718.67M | -1.13B | 789.47M | -29.31M | -200.00K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -203.26M | -201.29M | 16.19M | -19.83M | 8.17M | 8.09M | -4.82M | -1.29M | -4.66M | 480.00K |
| Change in other assets/liabilities | 269.90M | 17.09M | -171.10M | 601.04M | -88.73M | 2.83B | 5.33B | 277.80M | 962.27M | -2.05B |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 1.50M | 6.72M | 16.64M | 6.65M | 6.58M | 5.50M | 6.61M |
| Purchase/sale of investments, net | 200.17M | -5.00M | -35.63M | 190.00K | -55.96M | 16.08M | -52.49M | 48.44M | 63.28M | 3.40M |
| Sale/maturity of investments | 200.17M | — | 39.76B | 190.00K | 44.31M | 23.79M | 2.28M | 1.84B | 1.23B | 1.25B |
| Purchase of investments | — | -5.00M | -39.79B | 0 | -100.27M | -7.71M | -54.77M | -1.79B | -1.17B | -1.25B |
| Other investing cash flow items, total | 0 | 22.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -12.87M | -23.10M | 0 | 758.65M | 0 | 0 | 450.47M | -1.10B | 1.67B | -1.19B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | — | — | — | 0 | — | — | — |
| Issuance/retirement of short term debt | -12.87M | -23.10M | 0 | 0 | 0 | 0 | 450.47M | -1.10B | 1.67B | -1.19B |
| Issuance/retirement of other debt | — | — | — | 758.65M | 1.27B | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 710.00M | -1.00B | 1.83B | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800