5paisa Capital Ltd (5PAISA) - Net Assets
Based on the latest financial reports, 5paisa Capital Ltd (5PAISA) has net assets worth Rs6.39 Billion INR (≈ $69.12 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs18.57 Billion ≈ $200.82 Million USD) and total liabilities (Rs12.18 Billion ≈ $131.70 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of 5paisa Capital Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs6.39 Billion |
| % of Total Assets | 34.42% |
| Annual Growth Rate | 40.71% |
| 5-Year Change | 286.76% |
| 10-Year Change | 4875.37% |
| Growth Volatility | 186.96 |
5paisa Capital Ltd - Net Assets Trend (2014–2025)
This chart illustrates how 5paisa Capital Ltd's net assets have evolved over time, based on quarterly financial data. Also explore how large is 5paisa Capital Ltd's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for 5paisa Capital Ltd (2014–2025)
The table below shows the annual net assets of 5paisa Capital Ltd from 2014 to 2025. For live valuation and market cap data, see 5paisa Capital Ltd (5PAISA) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs6.04 Billion ≈ $65.28 Million |
+11.81% |
| 2024-03-31 | Rs5.40 Billion ≈ $58.39 Million |
+16.54% |
| 2023-03-31 | Rs4.63 Billion ≈ $50.10 Million |
+23.87% |
| 2022-03-31 | Rs3.74 Billion ≈ $40.44 Million |
+139.61% |
| 2021-03-31 | Rs1.56 Billion ≈ $16.88 Million |
+12.90% |
| 2020-03-31 | Rs1.38 Billion ≈ $14.95 Million |
+198.36% |
| 2019-03-31 | Rs463.34 Million ≈ $5.01 Million |
-26.38% |
| 2018-03-31 | Rs629.36 Million ≈ $6.81 Million |
-29.83% |
| 2017-03-31 | Rs896.87 Million ≈ $9.70 Million |
+639.22% |
| 2016-03-31 | Rs121.33 Million ≈ $1.31 Million |
-31.18% |
| 2015-03-31 | Rs176.30 Million ≈ $1.91 Million |
+25.04% |
| 2014-03-31 | Rs141.00 Million ≈ $1.52 Million |
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Equity Component Analysis
This analysis shows how different components contribute to 5paisa Capital Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6273.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs1.31 Billion | 21.64% |
| Common Stock | Rs312.36 Million | 5.17% |
| Other Comprehensive Income | Rs131.58 Million | 2.18% |
| Other Components | Rs4.29 Billion | 71.00% |
| Total Equity | Rs6.04 Billion | 100.00% |
5paisa Capital Ltd Competitors by Market Cap
The table below lists competitors of 5paisa Capital Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LBG MEDIA PLC LS -001
F:S83
|
$113.42 Million |
|
Tander Inversiones SOCIMI SA
MC:YTAN
|
$113.43 Million |
|
William Penn Bancorp Inc
NASDAQ:WMPN
|
$113.45 Million |
|
ActRO Co. Ltd
KQ:290740
|
$113.49 Million |
|
Black Mammoth Metals Corp
V:BMM
|
$113.36 Million |
|
Capital Appreciation Ltd
JSE:CTA
|
$113.35 Million |
|
Western Carriers India Ltd
NSE:WCIL
|
$113.27 Million |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
$113.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 5paisa Capital Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,398,860,000 to 6,036,420,000, a change of 637,560,000 (11.8%).
- Net income of 682,340,000 contributed positively to equity growth.
- Share repurchases of 11,270,000 reduced equity.
- Other comprehensive income decreased equity by 48,080,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs682.34 Million | +11.3% |
| Share Repurchases | Rs11.27 Million | -0.19% |
| Other Comprehensive Income | Rs-48.08 Million | -0.8% |
| Other Changes | Rs14.57 Million | +0.24% |
| Total Change | Rs- | 11.81% |
Book Value vs Market Value Analysis
This analysis compares 5paisa Capital Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.74x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 49.89x to 1.74x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-03-31 | Rs6.73 | Rs335.49 | x |
| 2015-03-31 | Rs8.41 | Rs335.49 | x |
| 2016-03-31 | Rs5.79 | Rs335.49 | x |
| 2017-03-31 | Rs67.21 | Rs335.49 | x |
| 2018-03-31 | Rs30.04 | Rs335.49 | x |
| 2019-03-31 | Rs36.37 | Rs335.49 | x |
| 2020-03-31 | Rs59.38 | Rs335.49 | x |
| 2021-03-31 | Rs60.85 | Rs335.49 | x |
| 2022-03-31 | Rs127.32 | Rs335.49 | x |
| 2023-03-31 | Rs152.42 | Rs335.49 | x |
| 2024-03-31 | Rs165.29 | Rs335.49 | x |
| 2025-03-31 | Rs192.77 | Rs335.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 5paisa Capital Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.30%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.78%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 2.76x
- Recent ROE (11.30%) is above the historical average (-6.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 8.26% | 25.45% | 0.29x | 1.13x | Rs-2.45 Million |
| 2015 | 20.03% | 31.05% | 0.33x | 1.97x | Rs17.68 Million |
| 2016 | -45.32% | 0.00% | -0.03x | 3.67x | Rs-67.11 Million |
| 2017 | -13.03% | -156.56% | 0.07x | 1.14x | Rs-206.59 Million |
| 2018 | -40.20% | -128.73% | 0.15x | 2.09x | Rs-315.93 Million |
| 2019 | -40.91% | -32.73% | 0.21x | 6.08x | Rs-235.86 Million |
| 2020 | -5.71% | -9.29% | 0.14x | 4.54x | Rs-217.20 Million |
| 2021 | 9.41% | 9.99% | 0.17x | 5.55x | Rs-9.18 Million |
| 2022 | 3.67% | 6.36% | 0.13x | 4.30x | Rs-236.62 Million |
| 2023 | 9.40% | 18.46% | 0.14x | 3.54x | Rs-27.59 Million |
| 2024 | 10.08% | 20.99% | 0.13x | 3.79x | Rs4.52 Million |
| 2025 | 11.30% | 29.78% | 0.14x | 2.76x | Rs78.70 Million |
Industry Comparison
This section compares 5paisa Capital Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $5,675,649,189
- Average return on equity (ROE) among peers: 26.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 5paisa Capital Ltd (5PAISA) | Rs6.39 Billion | 8.26% | 1.91x | $113.39 Million |
| 21st Century Management Services Limited (21STCENMGM) | $620.72 Million | 11.01% | 0.47x | $4.15 Million |
| Abans Holdings Limited (AHL) | $7.36 Billion | 8.41% | 0.59x | $117.39 Million |
| AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) | $34.16 Billion | 125.98% | 1.02x | $4.33 Billion |
| Almondz Global Securities Limited (ALMONDZ) | $1.19 Billion | 8.20% | 0.87x | $30.95 Million |
| Angel One Limited (ANGELONE) | $3.47 Billion | 12.65% | 1.81x | $3.03 Billion |
| Arihant Capital Markets Limited (ARIHANTCAP) | $1.82 Billion | 19.04% | 1.53x | $83.11 Million |
| Ausom Enterprise Limited (AUSOMENT) | $495.46 Million | 16.21% | 0.82x | $21.77 Million |
| Avonmore Capital & Management Services Limited (AVONMORE) | $341.22 Million | 1.46% | 0.00x | $37.72 Million |
| Aditya Birla Money Limited (BIRLAMONEY) | $1.63 Billion | 32.55% | 12.01x | $89.41 Million |
About 5paisa Capital Ltd
5paisa Capital Limited provides a platform for trading in National Stock Exchange of India Limited, BSE Ltd, and MCX in India. The company offers financial services, including depository services; distributes mutual funds, bonds, and debentures; and equity and mutual fund research, and investment advisory services. It also provides stock broking, stock SIP and ENACH autopay, IPO access, commoditi… Read more