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5paisa Capital Ltd. (IN:5PAISA)
:5PAISA
India Market
5PAISA
5paisa Capital Ltd.
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5paisa Capital Ltd. (5PAISA) Ratios

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5paisa Capital Ltd. Ratios

IN:5PAISA's free cash flow for Q2 2026 was ₹0.87. For the 2026 fiscal year, IN:5PAISA's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 1.49 1.34 24.86 1.25
Quick Ratio
 0.00 1.49 1.34 >-0.01 0.66
Cash Ratio
 0.00 0.02 0.05 0.35 0.07
Solvency Ratio
 0.04 0.08 0.04 0.04 0.02
Operating Cash Flow Ratio
 0.00 0.09 -0.06 0.41 -0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.45 -0.27 0.15 -0.50
Net Current Asset Value
₹ -12.18B₹ 5.10B₹ 4.94B₹ 2.96B₹ 3.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.13 0.34 0.10 0.17
Debt-to-Equity Ratio
 0.45 0.36 1.27 0.37 0.75
Debt-to-Capital Ratio
 0.31 0.26 0.56 0.27 0.43
Long-Term Debt-to-Capital Ratio
 0.31 0.00 0.38 0.00 0.43
Financial Leverage Ratio
 2.91 2.76 3.79 3.54 4.30
Debt Service Coverage Ratio
 3.87 0.42 0.24 0.37 0.13
Interest Coverage Ratio
 1.51 -0.57 -1.41 -1.12 -2.02
Debt to Market Cap
 0.30 0.19 0.41 0.20 0.56
Interest Debt Per Share
 97.17 75.25 230.78 62.22 102.65
Net Debt to EBITDA
 3.72 1.62 5.82 1.81 4.37
Profitability Margins
Gross Profit Margin
48.45%40.99%49.65%43.78%60.51%
EBIT Margin
26.73%47.75%37.15%31.51%17.77%
EBITDA Margin
30.70%53.09%40.82%35.24%20.10%
Operating Profit Margin
9.58%-4.54%-13.16%-7.72%-18.60%
Pretax Profit Margin
23.90%39.81%27.81%24.62%8.57%
Net Profit Margin
17.81%29.78%20.99%18.46%6.36%
Continuous Operations Profit Margin
17.81%29.78%20.99%18.46%6.36%
Net Income Per EBT
74.51%74.80%75.48%75.00%74.23%
EBT Per EBIT
249.60%-876.35%-211.25%-318.78%-46.07%
Return on Assets (ROA)
2.34%4.09%2.66%2.65%0.85%
Return on Equity (ROE)
7.02%11.30%10.08%9.40%3.67%
Return on Capital Employed (ROCE)
1.26%-1.70%-6.19%-1.15%-10.71%
Return on Invested Capital (ROIC)
0.00%-0.94%-0.91%-0.78%-4.56%
Return on Tangible Assets
2.34%4.10%2.66%2.66%0.85%
Earnings Yield
4.55%5.86%3.34%5.10%1.37%
Efficiency Ratios
Receivables Turnover
 0.00 1.02 0.72 1.20 0.61
Payables Turnover
 0.00 179.35 184.98 113.20 61.06
Inventory Turnover
 0.00 0.00 0.00 0.09 0.12
Fixed Asset Turnover
 18.18 14.12 11.89 20.80 22.61
Asset Turnover
 0.13 0.14 0.13 0.14 0.13
Working Capital Turnover Ratio
 0.00 0.45 0.27 0.27 0.98
Cash Conversion Cycle
 0.00 356.24 501.59 4.36K 3.75K
Days of Sales Outstanding
 0.00 358.28 503.56 304.71 598.18
Days of Inventory Outstanding
 0.00 0.00 0.00 4.06K 3.16K
Days of Payables Outstanding
 0.00 2.04 1.97 3.22 5.98
Operating Cycle
 0.00 358.28 503.56 4.36K 3.76K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 31.28 -29.72 8.14 -48.30
Free Cash Flow Per Share
 0.00 28.71 -36.02 3.65 -50.87
CapEx Per Share
 0.00 2.56 6.29 4.49 2.56
Free Cash Flow to Operating Cash Flow
 0.00 0.92 1.21 0.45 1.05
Dividend Paid and CapEx Coverage Ratio
 0.00 12.19 -4.72 1.81 -18.86
Capital Expenditure Coverage Ratio
 0.00 12.19 -4.72 1.81 -18.86
Operating Cash Flow Coverage Ratio
 0.00 0.45 -0.13 0.14 -0.50
Operating Cash Flow to Sales Ratio
 0.00 0.43 -0.35 0.10 -0.65
Free Cash Flow Yield
0.00%7.71%-6.82%1.29%-14.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.97 17.08 29.94 19.63 73.06
Price-to-Sales (P/S) Ratio
 3.91 5.09 6.28 3.62 4.65
Price-to-Book (P/B) Ratio
 1.49 1.93 3.02 1.85 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.96 -14.67 77.54 -6.78
Price-to-Operating Cash Flow Ratio
 0.00 11.90 -17.78 34.77 -7.14
Price-to-Earnings Growth (PEG) Ratio
 -2.68 0.72 1.34 0.10 -4.05
Price-to-Fair Value
 1.49 1.93 3.02 1.85 2.68
Enterprise Value Multiple
 16.47 11.20 21.22 12.10 27.48
Enterprise Value
 12.32B 13.62B 22.47B 10.06B 11.93B
EV to EBITDA
 16.47 11.20 21.22 12.10 27.48
EV to Sales
 5.06 5.95 8.66 4.26 5.52
EV to Free Cash Flow
 0.00 15.15 -20.22 91.22 -8.06
EV to Operating Cash Flow
 0.00 13.91 -24.50 40.90 -8.48
Tangible Book Value Per Share
 203.63 191.56 174.04 151.95 127.82
Shareholders’ Equity Per Share
 204.56 192.77 175.03 153.32 128.46
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.26
Revenue Per Share
 77.99 73.18 84.09 78.10 74.18
Net Income Per Share
 13.89 21.79 17.65 14.42 4.72
Tax Burden
 0.75 0.75 0.75 0.75 0.74
Interest Burden
 0.89 0.83 0.75 0.78 0.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.32 0.26 0.15 0.19
Stock-Based Compensation to Revenue
 0.00 -0.03 0.03 <0.01 <0.01
Income Quality
 0.00 1.44 -1.68 0.42 -7.60
Currency in INR