5Paisa Capital balance sheet

As of Sep 2026
Total assets
₹2,174cr+24.0% on Sep 2025
Shareholders' equity
₹1,136cr+81.4% on Sep 2025
Total debt
₹322cr+10.8% on Sep 2025
Cash and investments
₹9.4cr−25.9% on Sep 2025
₹ crore except per share
Tap a line for its trendH1 FY27Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
18.74.05.121.811.3
14.613.63.72.64.2
0.00.00.10.40.0
——2.1——
——16.7——
——16.7——
7.77.511.89.07.1
——39.5——
Current assets
0.00.20.00.00.1
9.437.320.370.920.9
1,4541,3801,3161,5661,280
——225——
——65.6——
——1,627——
——1,627——
2,1741,9071,6672,0481,642
Equity
46.931.331.231.230.6
1,089618572509433
1,136649604——
1,136649604540463
Liabilities
——0.8——
——773——
——774——
——217——
——57.2——
——275——
——1.8——
4.62.610.15.61.3
——2.7——
——289——
1,0381,2581,063——
2,1741,9071,6672,0481,642
Assets — additional as-filed lines
——0.0——
0.00.0—1.10.0
2,1121,871—2,0071,612
99.8111—192130
62.235.9—40.629.3
21.210.8—5.76.7
506340—176173
Liabilities — additional as-filed lines
1,0301,251—1,4921,167
665815—1,076940
8.37.4—15.810.9
3.13.1—8.38.1
10874.2—0.00.0
——0.8——
0.61.6—1.91.6
Trade payables — MSME split
0.00.0—0.00.0
0.40.4—0.71.1
——57.2——
——0.8——
42.456.5—79.356.8
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

5PAISA₹331.85

5Paisa Capital Limited

· Banking & Finance
₹ CrorePeersSMCGLOBALALGOQUANTDOLATALGOGEOJITFSLDAMCAPITALMASTERTRMONARCHARSSBLMcap ₹1,037 Cr
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In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Non-current Assets
+ Property, Plant & Equipment11.321.85.14.018.7
+ Other Intangibles4.22.63.713.614.6
+ Intangibles under Development0.00.40.10.00.0
+ Investments (Equity Method)——2.1——
+ Other Non-current Financial Assets——16.7——
Non-current Financial Assets——16.7——
+ Deferred Tax Assets7.19.011.87.57.7
Total Non-current Assets——39.5——
Current Assets
+ Trade Receivables0.10.00.00.20.0
+ Cash & Cash Equivalents20.970.920.337.39.4
+ Other Bank Balances1,280.31,566.51,316.31,380.41,453.7
+ Short-term Loans——224.9——
+ Other Current Financial Assets——65.6——
Current Financial Assets——1,627.2——
Total Current Assets——1,627.2——
Total Assets1,641.62,047.91,666.61,907.12,174.2
Equity
+ Equity Share Capital30.631.231.231.346.9
+ Other Equity / Reserves432.6508.7572.4618.01,089.3
Equity — Owners of Parent——603.6649.21,136.2
Total Equity463.3539.9603.6649.21,136.2
Liabilities
Non-current Financial Liabilities——0.8——
+ Other Non-current Liabilities——773.0——
Non-current Liabilities——773.7——
+ Borrowings — Current——217.4——
+ Trade Payables——57.2——
Current Financial Liabilities——274.6——
+ Provisions — Current——1.8——
+ Current Tax Liabilities1.35.610.12.64.6
+ Other Current Liabilities——2.7——
Current Liabilities——289.3——
Total Liabilities——1,063.01,257.91,038.0
Total Equity & Liabilities1,641.62,047.91,666.61,907.12,174.2
Assets — additional as-filed lines
+ Current Tax Assets——0.0——
+ Current Tax Assets (net)0.01.1—0.00.0
+ Financial Assets1,612.32,007.2—1,871.22,112.0
+ Other Financial Assets130.3192.2—110.899.8
+ Non-financial Assets29.340.6—35.962.2
+ Other Non-financial Assets6.75.7—10.821.2
+ Loans172.7175.6—340.4506.0
Liabilities — additional as-filed lines
+ Financial Liabilities1,167.51,492.2—1,250.51,029.7
+ Other Financial Liabilities940.21,075.8—815.0664.8
+ Non-financial Liabilities10.915.8—7.48.3
+ Other Non-financial Liabilities8.18.3—3.13.1
+ Debt Securities0.00.0—74.2108.3
+ Trade Payables — Non-current——0.8——
+ Provisions1.61.9—1.60.6
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises0.00.0—0.00.0
+ Dues to Other Creditors1.10.7—0.40.4
+ Dues to Other Creditors — Current——57.2——
+ Dues to Other Creditors — Non-current——0.8——
+ Dues to Other Creditors — Other Payables56.879.3—56.542.4
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings169.3336.3—304.3213.7
Investments8.12.0—2.243.2
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.