5paisa Capital Limited
NSE:5PAISA.NS
530.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,022.834 | 1,128.82 | 1,002.581 | 969.048 | 845.456 | 904.364 | 837.621 | 795.478 | 840.341 | 72.673 | 800.529 | 679.284 | 600.856 | 26.663 | 495.662 | 523.545 | 423.991 | 122.42 | 266.705 | 232.3 | 228.645 | 219.249 | 189.869 | 127.74 | 90.62 | 78.712 | 53.561 | 41.76 | 22.488 | 46.032 | 18.863 |
| Cost of Revenue
| 104.593 | 129.772 | 193.98 | 202.407 | 179.839 | 153.619 | 149.37 | 145.962 | 141.688 | 491.732 | 105.355 | 96.699 | 91.596 | 121.683 | 93.786 | 100.281 | 86.54 | 88.437 | 68.313 | 78.52 | 71.874 | 80.95 | 67.151 | 61.947 | 62.912 | 0 | 0 | 59.622 | 42.614 | 0 | 0 |
| Gross Profit
| 918.241 | 999.048 | 808.601 | 766.641 | 665.617 | 750.745 | 688.251 | 649.516 | 698.653 | -419.059 | 695.174 | 582.585 | 509.26 | -95.02 | 401.876 | 423.264 | 337.451 | 33.983 | 198.392 | 153.78 | 156.771 | 138.299 | 122.718 | 65.793 | 27.708 | 78.712 | 53.561 | -17.862 | -20.126 | 46.032 | 18.863 |
| Gross Profit Ratio
| 0.898 | 0.885 | 0.807 | 0.791 | 0.787 | 0.83 | 0.822 | 0.817 | 0.831 | -5.766 | 0.868 | 0.858 | 0.848 | -3.564 | 0.811 | 0.808 | 0.796 | 0.278 | 0.744 | 0.662 | 0.686 | 0.631 | 0.646 | 0.515 | 0.306 | 1 | 1 | -0.428 | -0.895 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 205.509 | 0 | 0 | 0 | 128.272 | 0 | 0 | 0 | 80.463 | 0 | 0 | 0 | 72.727 | 0 | 0 | 0 | 106.34 | 0 | 141.397 | 91.684 | -164.558 | 85.621 | -38.534 | 47.707 | -70.449 | 52.895 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 558.48 | 0 | 0 | 0 | 960.81 | 0 | 0 | 0 | 472.21 | 0 | 0 | 0 | 340.19 | 0 | 0 | 0 | 283.42 | 0 | 0 | 0 | 166.04 | 0 | 64.318 | 0 | 24.503 | 0 |
| SG&A
| 135.88 | 318.821 | 193.98 | 202.407 | 179.839 | 763.989 | 149.37 | 145.962 | 141.688 | 1,089.082 | 105.355 | 96.699 | 91.596 | 552.673 | 93.786 | 100.281 | 86.54 | 412.917 | 68.313 | 78.52 | 71.874 | 389.76 | 67.151 | 141.397 | 91.684 | 1.482 | 85.621 | 25.785 | 47.707 | -0.329 | 52.895 |
| Other Expenses
| 0.444 | -922.906 | 0.689 | 0.437 | 0.337 | -3.702 | 0.437 | 6.714 | 0.214 | 0.46 | 1.621 | 6.204 | 8.264 | 13.786 | 0.446 | 2.691 | 0.455 | 232.219 | 2.054 | 0.366 | 0.507 | 116.889 | 152.425 | 4.097 | 0.091 | -60.364 | 58.501 | 135.9 | 0.841 | 75.012 | 28.609 |
| Operating Expenses
| 546.42 | 922.906 | 527.615 | 453.693 | 432.817 | 512.014 | 481.827 | 470.167 | 542.941 | 259.196 | 621.604 | 521.637 | 373.17 | 252.238 | 317.204 | 320.308 | 248.961 | 232.219 | 199.735 | 157.197 | 129.401 | 116.889 | 152.425 | 145.494 | 95.112 | -58.882 | 144.122 | 58.63 | 48.548 | 74.683 | 81.504 |
| Operating Income
| 268.898 | 76.142 | 281.675 | 313.385 | 233.138 | 235.029 | 206.861 | 186.063 | -86.907 | -116.672 | -138.391 | -153.266 | -14.406 | 1.613 | -19.814 | -47.316 | -6.336 | -56.263 | -73.53 | -47.039 | 1.206 | 21.41 | -29.707 | -79.701 | -67.404 | -86.956 | -92.956 | -77.299 | -68.674 | -34.38 | -62.644 |
| Operating Income Ratio
| 0.263 | 0.067 | 0.281 | 0.323 | 0.276 | 0.26 | 0.247 | 0.234 | -0.103 | -1.605 | -0.173 | -0.226 | -0.024 | 0.06 | -0.04 | -0.09 | -0.015 | -0.46 | -0.276 | -0.202 | 0.005 | 0.098 | -0.156 | -0.624 | -0.744 | -1.105 | -1.736 | -1.851 | -3.054 | -0.747 | -3.321 |
| Total Other Income Expenses Net
| 268.898 | 0 | -79.933 | -64.692 | 194.691 | -46.294 | -59.909 | -45.337 | 101.13 | 60.15 | 9.901 | 16.471 | 112.924 | 76.576 | 64.814 | 85.727 | 43.694 | 33.525 | 44.501 | 8.73 | -7.629 | -26.404 | -19.959 | -15.878 | -7.528 | -6.215 | -2.395 | 0.225 | -0.225 | -5.729 | -0.003 |
| Income Before Tax
| 268.898 | 76.142 | 201.742 | 248.693 | 194.692 | 188.735 | 146.952 | 140.726 | 101.13 | 60.15 | 9.901 | 16.471 | 98.518 | 78.189 | 45 | 38.411 | 37.358 | -22.738 | -29.029 | -38.309 | -6.423 | -4.994 | -49.666 | -95.579 | -74.932 | -93.171 | -92.956 | -77.074 | -68.899 | -34.38 | -62.644 |
| Income Before Tax Ratio
| 0.263 | 0.067 | 0.201 | 0.257 | 0.23 | 0.209 | 0.175 | 0.177 | 0.12 | 0.828 | 0.012 | 0.024 | 0.164 | 2.932 | 0.091 | 0.073 | 0.088 | -0.186 | -0.109 | -0.165 | -0.028 | -0.023 | -0.262 | -0.748 | -0.827 | -1.184 | -1.736 | -1.846 | -3.064 | -0.747 | -3.321 |
| Income Tax Expense
| 68.018 | 18.382 | 50.88 | 58.252 | 49.338 | 47.3 | 36.781 | 33.254 | 27.249 | 16.122 | 2.471 | 2.533 | 26.555 | 19.593 | 13.15 | 10.014 | 9.302 | -5.726 | -7.433 | -9.819 | -1.216 | -1.211 | -14.199 | -25.118 | -18.614 | -23.913 | -25.837 | -22.093 | -7.277 | -12.918 | -16.037 |
| Net Income
| 200.88 | 57.759 | 150.862 | 190.441 | 145.353 | 144.147 | 110.171 | 107.472 | 73.881 | 44.028 | 7.43 | 13.938 | 71.963 | 58.596 | 31.85 | 28.397 | 28.056 | -17.012 | -21.596 | -28.49 | -5.207 | -3.773 | -35.467 | -70.461 | -56.317 | -69.268 | -67.118 | -54.981 | -61.622 | -21.463 | -46.606 |
| Net Income Ratio
| 0.196 | 0.051 | 0.15 | 0.197 | 0.172 | 0.159 | 0.132 | 0.135 | 0.088 | 0.606 | 0.009 | 0.021 | 0.12 | 2.198 | 0.064 | 0.054 | 0.066 | -0.139 | -0.081 | -0.123 | -0.023 | -0.017 | -0.187 | -0.552 | -0.621 | -0.88 | -1.253 | -1.317 | -2.74 | -0.466 | -2.471 |
| EPS
| 6.44 | 1.87 | 4.84 | 6.21 | 4.74 | 4.71 | 3.6 | 3.5 | 2.51 | 1.51 | 0.26 | 0.48 | 2.47 | 2.3 | 1.25 | 1.11 | 1.1 | -0.67 | -0.85 | -1.12 | -0.25 | -0.15 | -1.69 | -3.36 | -2.69 | -2.72 | -3.2 | -2.16 | -2.94 | -0.84 | -2.23 |
| EPS Diluted
| 6.37 | 1.77 | 4.84 | 6.12 | 4.69 | 4.71 | 3.58 | 3.38 | 2.49 | 1.51 | 0.25 | 0.47 | 2.45 | 2.3 | 1.25 | 1.11 | 1.1 | -0.67 | -0.85 | -1.12 | -0.25 | -0.15 | -1.69 | -3.36 | -2.69 | -2.72 | -3.2 | -2.16 | -2.94 | -0.84 | -2.23 |
| EBITDA
| 301.855 | 103.304 | 304.386 | 335.782 | 256.202 | 252.247 | 228.518 | 206.913 | 176.596 | 132.2 | 87.131 | 79.696 | 154.993 | 130.005 | 96.11 | 118.585 | 99.828 | 33.907 | 12.945 | 8.553 | 37.796 | 23.282 | -26.264 | -75.604 | -63.885 | -84.991 | -88.518 | -76.138 | -67.833 | -28.178 | -61.366 |
| EBITDA Ratio
| 0.295 | 0.092 | 0.304 | 0.347 | 0.303 | 0.279 | 0.273 | 0.26 | 0.21 | 1.819 | 0.109 | 0.117 | 0.258 | 4.876 | 0.194 | 0.227 | 0.235 | 0.277 | 0.049 | 0.037 | 0.165 | 0.106 | -0.138 | -0.592 | -0.705 | -1.08 | -1.653 | -1.823 | -3.016 | -0.612 | -3.253 |