5paisa Capital Limited (5PAISA)

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5paisa Capital Limited (5PAISA) · mywealthgrid

About

5paisa Capital Limited is a stockbroking and allied services platform in India's capital markets sector. With a market capitalization of ₹1,800 Cr, it serves retail and institutional clients through digital brokerage. Recent quarters show revenue around ₹77–88 Cr with operating margins consistently in the 29–34% range.

Face value: ₹10

Market cap

₹1,484 Cr

P/E

33.6×

P/B

2.3×

Dividend yield

ROE

7.1%

ROCE

—

Debt / equity

0.58

OPM

31.5%

EPS (TTM)

₹9.4

Book value

₹138.4

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

PE of 40.72 against ROE of 7.05% implies a high valuation multiple; verify whether earnings growth can justify the multiple and estimate margin of safety
Net profit swings from ₹9.44 Cr (Sep 2025) to ₹12.3 Cr (Dec 2025) and EPS from ₹3.02–₹3.94 indicate lumpy profitability; confirm drivers and whether this volatility is structural or cyclical
Minimal institutional participation (DII 0%, FII only 15.11%) concentrates revenue dependency on retail clients; verify whether this dependency amplifies earnings volatility during participation shifts
Operating margins volatile at 29–34% across recent quarters with no clear trend despite revenue growth; verify whether structural or cyclical factors drive this volatility

Generated analysis · source review pending

Growth drivers

Revenue grew from ₹77.26 Cr (Sep 2025) to ₹88.33 Cr (Jun 2026), a 14% increase over 9 months; verify whether this reflects market-share gains, higher trading volumes, or customer expansion
FII shareholding increased from 12.41% (Mar 2026) to 15.11% (Jun 2026); verify if this signals institutional confidence in the platform or reflects broader capital markets sector inflows
Promoter shareholding increased to 36.5% via a rights issue (Mar 2026), indicating management conviction; verify how capital proceeds are being deployed for technology, product diversification, or customer acquisition

Generated analysis · source review pending

2,188 historical price candles were omitted because the exchange source has not been verified.

₹316.4+3.8%1Y

Quick read

rule-based

Pros

+Healthy operating margin of 31.5%
+Profit CAGR of 24.6% over the last 5 years

Cons

−Low return on equity of 9.9% (3-yr avg)

Research score

Structured signal from quality, growth, valuation and momentum.

40/100

Business quality: 45
Growth: 20
Valuation: 54

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Billionbrains Garage Ventures LimitedGROWWGROWW	₹1,12,994 Cr	₹1,13,218 Cr	₹5,242 Cr	₹3,234 Cr	59.1%	₹2,440 Cr	44.9%	29.4%	21.6%	-1,528
Motilal Oswal Financial Services LimitedMOTILALOFSMOTILALOFS	₹59,602 Cr	₹80,857 Cr	₹10,063 Cr	₹4,120 Cr	41.3%	₹1,980 Cr	20%	—	15.6%	—
360 One Wam Limited360ONE360ONE	₹42,297 Cr	₹57,749 Cr	₹4,638 Cr	₹2,875 Cr	62.1%	₹1,262 Cr	27.9%	—	14.4%	—
Nuvama Wealth Management LimitedNUVAMANUVAMA	₹31,051 Cr	₹42,594 Cr	₹4,884 Cr	₹2,554 Cr	52.7%	₹1,083 Cr	22.5%	—	27.4%	—
Angel One LimitedANGELONEANGELONE	₹25,280 Cr	₹33,159 Cr	₹5,426 Cr	₹2,028 Cr	35.4%	₹1,032 Cr	17.8%	—	15.6%	—
IIFL Capital Services LimitedIIFLCAPSIIFLCAPS	₹10,762 Cr	₹12,583 Cr	₹2,434 Cr	₹853 Cr	35%	₹572 Cr	23.3%	—	20.1%	—
Share India Securities LimitedSHAREINDIASHAREINDIA	₹4,487 Cr	₹5,158 Cr	₹1,577 Cr	₹633 Cr	38.8%	₹363 Cr	22.1%	—	13%	—
Anand Rathi Share And Stock Brokers LimitedARSSBLARSSBL	₹3,283 Cr	₹4,114 Cr	₹977 Cr	₹401 Cr	40.7%	₹130 Cr	13.9%	23.9%	14%	-3,037
Monarch Networth Capital LimitedMONARCHMONARCH	₹2,718 Cr	₹2,744 Cr	₹365 Cr	₹255 Cr	69.3%	₹181 Cr	48.7%	28.3%	20.5%	-1,399
Geojit Financial Services LimitedGEOJITFSLGEOJITFSL	₹2,113 Cr	₹2,177 Cr	₹678 Cr	₹145 Cr	24%	₹73 Cr	12.5%	—	6.8%	—
Smc Global Securities LimitedSMCGLOBALSMCGLOBAL	₹2,074 Cr	₹4,072 Cr	₹1,967 Cr	₹383 Cr	20.1%	₹109 Cr	5.5%	—	8.1%	—
Algoquant Fintech LimitedALGOQUANTALGOQUANT	₹1,898 Cr	₹1,929 Cr	₹235 Cr	₹53 Cr	22.4%	₹33 Cr	14.2%	17.6%	24.8%	2

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	7	20	63	108	193	297	338	395	360	320
	—	51	77	99	150	253	252	285	233	219
	—	-32	-14	9	43	44	86	110	127	101
OPM %	—	-161.5%	-22.7%	8.5%	22.2%	14.9%	25.5%	27.9%	35.3%	31.5%
Depreciation	—	1	1	4	5	5	9	10	12	9
Interest	1	1	7	15	20	22	21	29	24	33
	—	—	—	0	2	1	2	0	0	0
Profit before tax	-16	-33	-23	-10	20	19	58	72	91	59
Tax	—	-8	-6	-2	5	5	15	18	23	15
Tax %	—	-23.8%	-26.2%	-18.1%	26.2%	25.8%	25%	24.5%	25.2%	25.5%
	-12	-25	-17	—	15	14	44	54	68	44
PAT margin %	-156.5%	-128.8%	-26.5%	—	7.6%	4.6%	12.9%	13.8%	19%	13.8%
EPS (₹)	-14.4	—	—	-3.4	5.8	4.7	14.4	17.7	21.9	14.1
EPS adjusted (₹)	—	—	—	—	5.8	4.7	14.2	17.5	21.8	14.1
Annual report	—	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	—	26	29	31	31	31	31
Reserves	—	131	345	433	509	572	618
	219	234	279	169	336	217	379
	—	477	956	1,009	1,172	846	879
Total equity & liabilities	—	867	1,609	1,642	2,048	1,667	1,907
	—	8	11	16	24	9	18
CWIP	—	0	0	0	0	0	0
Investments	9	9	14	8	2	2	2
	—	851	1,583	1,618	2,021	1,656	1,887
Total assets	—	867	1,609	1,642	2,048	1,667	1,907

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-21	-51	90	-237	2	-141	25	-92	98	-104
	2	-5	-39	-17	-1	-12	-8	-13	-7	-7
	87	-1	-6	156	-4	225	-85	154	-141	127
Net cash flow	68	-56	45	-98	-3	73	-68	50	-51	17
Free cash flow	—	—	—	—	-2	-148	11	-111	90	-111
CFO / Operating profit %	—	—	—	—	4.9%	-316.9%	28.6%	-83.3%	77.1%	-103%

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs.

Source XBRL ↗

Latest reported period · 31 Mar 2020 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities
NIL	0	0	—	0

SegmentFigure

NIL · revenue

₹ crore by fiscal year

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	—	—	—	—	—	—
EBITDA margin %	-22.7%	8.5%	22.2%	14.9%	25.5%	27.9%	35.3%	31.5%
EBIT margin %	-25%	5%	19.8%	13.3%	22.9%	25.5%	31.9%	28.6%
PAT margin %	-26.5%	—	7.6%	4.6%	12.9%	13.8%	19%	13.8%
Working capital
Receivable days	—	—	—	—	—	—	0	—
Inventory days	—	—	0	0	0	0	0	0
Payable days	—	—	—	—	—	—	90	—
NWC days	—	—	—	—	—	—	-90	—
Leverage
Current ratio	—	—	—	—	—	—	5.62	—
Debt to EBITDA	—	23.72	5.47	6.29	1.97	3.06	1.71	3.76
Debt to equity	—	—	1.5	0.75	0.37	0.62	0.36	0.58
Interest coverage	-2.3	0.4	2	1.8	3.8	3.5	4.8	2.8
Asset turnover	—	—	0.22	0.18	0.21	0.19	0.22	0.17
Return ratios
Return on assets %	—	—	1.7%	0.9%	2.7%	2.7%	4.1%	2.3%
Return on capital employed %	—	—	—	—	—	—	8.4%	—
Return on equity %	—	—	9.4%	3.7%	9.4%	10.1%	11.3%	6.8%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	33.27%	32.84%	32.8%	32.78%	32.77%	32.77%	32.75%	32.75%	32.75%	32.78%	32.77%	36.5%
	23.09%	22.37%	22.66%	22.7%	21.58%	21.59%	21.57%	21.62%	21.67%	12.37%	12.41%	15.11%
	0%	0.2%	0.29%	0.25%	0.25%	0.25%	0.25%	0.26%	0.25%	0.01%	0.01%	0%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	43.63%	44.58%	44.24%	44.26%	45.39%	45.38%	45.42%	45.36%	45.32%	54.83%	54.8%	48.38%
No. of shareholders	—	—	—	—	—	—	—	—	55,170	55,308	52,243	50,145

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in 5paisa Capital Limited. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

1

Board meeting to consider results16 Jul 2026

1

Right Issue of Equity Shares17 Mar 2026 · ex-date

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

46 announcementsExport CSV

1 Oct 2026, 7:25 pmCompany Update

Disclosure Under Regulation 30 Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015

General PDF

30 Sept 2026, 6:43 pmCompany Update

Announcement under Regulation 30 (LODR)-Resignation of Director

Resignation of Director PDF

30 Sept 2026, 6:40 pmCompany Update

Announcement under Regulation 30 (LODR)-Change in Directorate

Change in Directorate PDF

30 Sept 2026, 6:36 pmCompany Update

Announcement under Regulation 30 (LODR)-Change in Management

Change in Management PDF

29 Sept 2026, 7:06 pmInsider Trading / SAST

Closure of Trading Window

Closure of Trading Window PDF

18 Sept 2026, 6:19 pmCompany Update

Announcement under Regulation 30 (LODR)-Change in Management

Change in Management PDF

2 Sept 2026, 5:49 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

1 Sept 2026, 5:12 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

Date	Category	Subject	Filing
1 Oct 2026, 7:25 pm	Company Update General	Disclosure Under Regulation 30 Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015	PDF
30 Sept 2026, 6:43 pm	Company Update Resignation of Director	Announcement under Regulation 30 (LODR)-Resignation of Director

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Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	—	—	—	—	—	—
EBITDA margin %	-22.7%	8.5%	22.2%	14.9%	25.5%	27.9%	35.3%	31.5%
EBIT margin %	-25%	5%	19.8%	13.3%	22.9%	25.5%	31.9%	28.6%
PAT margin %	-26.5%	—	7.6%	4.6%	12.9%	13.8%	19%	13.8%
Working capital
Receivable days	—	—	—	—	—	—	0	—
Inventory days	—	—	0	0	0	0	0	0
Payable days	—	—	—	—	—	—	90	—
NWC days	—	—	—	—	—	—	-90	—
Leverage
Current ratio	—	—	—	—	—	—	5.62	—
Debt to EBITDA	—	23.72	5.47	6.29	1.97	3.06	1.71	3.76
Debt to equity	—	—	1.5	0.75	0.37	0.62	0.36	0.58
Interest coverage	-2.3	0.4	2	1.8	3.8	3.5	4.8	2.8
Asset turnover	—	—	0.22	0.18	0.21	0.19	0.22	0.17
Return ratios
Return on assets %	—	—	1.7%	0.9%	2.7%	2.7%	4.1%	2.3%
Return on capital employed %	—	—	—	—	—	—	8.4%	—
Return on equity %	—	—	9.4%	3.7%	9.4%	10.1%	11.3%	6.8%

44 deals · 1 Mar 2023 – 18 Nov 2025

Date	Client	Type	Venue	Side	Quantity	Price	Value
18 Nov 2025	MICROCURVES TRADING PRIVATE LIMITED	Bulk	NSE	Sell	1,90,709	₹354.60	₹6.76 Cr
18 Nov 2025	MICROCURVES TRADING PRIVATE LIMITED	Bulk	NSE	Buy	1,90,709	₹354.49	₹6.76 Cr
18 Nov 2025	JUNOMONETA FINSOL PRIVATE LIMITED	Bulk	NSE	Sell	1,89,625	₹352.71	₹6.69 Cr
18 Nov 2025	JUNOMONETA FINSOL PRIVATE LIMITED	Bulk	NSE	Buy	1,89,533	₹352.19	₹6.68 Cr
18 Nov 2025	NK SECURITIES RESEARCH PRIVATE LIMITED	Bulk	NSE	Sell	1,81,141	₹352.28	₹6.38 Cr
18 Nov 2025	NK SECURITIES RESEARCH PRIVATE LIMITED	Bulk	NSE	Buy	1,81,141	₹352.12	₹6.38 Cr
17 Nov 2025	WF ASIA FUND LIMITED	Bulk	BSE	Sell	24,21,905	₹289.16	₹70.03 Cr
17 Nov 2025	SHUBHI CONSULTANCY SERVICES LLP	Bulk	BSE	Buy	19,12,362	₹290.69	₹55.59 Cr
17 Nov 2025	NEO APEX VENTURE LLP	Bulk	BSE	Buy	7,37,159	₹289.59	₹21.35 Cr
17 Nov 2025	NEO APEX VENTURE LLP	Bulk	BSE	Sell	7,27,159	₹291.09	₹21.17 Cr

1–10 of 44

1 / 5

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

5paisa Capital Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Segment results

NIL · revenue

Ratios

Ratio timeline

Shareholding

Quarterly record

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Board meetings1

Rights issues1

Announcements

Not in the F&O segment

Ratio timeline

No fund holdings on record

Board meetings1

Rights issues1

Announcements

Quarterly record

Annual reports

Offer and rights documents

Credit ratings

Investor Presentation and earnings call

Bulk & block deals

Board and management

Profit & loss

Balance sheet

Cash flow

Segment results

NIL · revenue

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

1

1

1

1