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5paisa Capital Ltd. (IN:5PAISA)
:5PAISA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.29B | ₹ 2.59B | ₹ 2.36B | ₹ 2.16B | ₹ 1.47B |
| Gross Profit | ₹ 939.29M | ₹ 1.29B | ₹ 1.03B | ₹ 1.31B | ₹ 1.01B |
| Operating Income | ₹ -104.09M | ₹ -341.43M | ₹ -182.22M | ₹ -401.67M | ₹ -70.55M |
| EBITDA | ₹ 1.22B | ₹ 1.06B | ₹ 831.50M | ₹ 434.12M | ₹ 421.26M |
| Net Income | ₹ 682.34M | ₹ 544.41M | ₹ 435.67M | ₹ 137.36M | ₹ 146.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 13.37B | ₹ 16.37B | ₹ 13.01B | ₹ 1.98B | ₹ 1.81B |
| Total Assets | ₹ 16.67B | ₹ 20.48B | ₹ 16.42B | ₹ 16.09B | ₹ 8.67B |
| Total Debt | ₹ 2.17B | ₹ 6.88B | ₹ 1.72B | ₹ 2.79B | ₹ 2.37B |
| Net Debt | ₹ -11.19B | ₹ 6.17B | ₹ 1.48B | ₹ 1.90B | ₹ 2.20B |
| Total Liabilities | ₹ 10.63B | ₹ 15.08B | ₹ 11.78B | ₹ 12.35B | ₹ 7.11B |
| Stockholders' Equity | ₹ 6.04B | ₹ 5.40B | ₹ 4.63B | ₹ 3.74B | ₹ 1.56B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 899.03M | ₹ -1.11B | ₹ 110.27M | ₹ -1.48B | ₹ -20.34M |
| Operating Cash Flow | ₹ 979.35M | ₹ -916.85M | ₹ 245.94M | ₹ -1.41B | ₹ 20.91M |
| Investing Cash Flow | ₹ -70.31M | ₹ -125.38M | ₹ -80.64M | ₹ -120.42M | ₹ -8.14M |
| Financing Cash Flow | ₹ -1.41B | ₹ 1.54B | ₹ -850.11M | ₹ 2.25B | ₹ -44.82M |