5paisa Capital Limited – Q2 FY26 Results Summary
Announcement Date: October 9, 2025

Key Financial Metrics (Consolidated):

  • Revenue from operations: ₹7,717 lakhs in Q2 FY26, down 0.7% QoQ and 23.5% YoY (Q2 FY25: ₹10,079 lakhs), primarily due to lower fees and commission income.
  • H1 FY26 revenue: ₹15,486 lakhs vs. ₹20,303 lakhs in H1 FY25.
  • EBITDA margin (operating margin) steady at 20% for H1 FY26.
  • Net profit: ₹948 lakhs in Q2 FY26, down 18% QoQ and 57% YoY (Q2 FY25: ₹2,190 lakhs).
  • H1 FY26 net profit: ₹2,103 lakhs vs. ₹4,199 lakhs in H1 FY25.
  • Net profit margin: 14% for H1 FY26.
  • Basic EPS: ₹3.04 in Q2 FY26; ₹6.73 for H1 FY26.

Balance Sheet Highlights (as of Sept 30, 2025):

  • Total assets: ₹1,75,305 lakhs.
  • Net worth: ₹62,634 lakhs.
  • Debt-equity ratio: 0.46.
  • Cash and cash equivalents: ₹1,264 lakhs; bank balances (non-cash): ₹1,26,928 lakhs.
  • Borrowings (including commercial paper): ₹29,055 lakhs (₹11,120 lakhs commercial paper).
  • Capital expenditure: ₹203 lakhs in H1 FY26, down from ₹679 lakhs in H1 FY25.

Management Commentary & Events:

  • Company operates solely in stock broking and financial product distribution via digital platforms; no segmental reporting.
  • Income Tax Department conducted a search in January 2025; notice received on Oct 6, 2025, to file revised returns for 2018-2025; impact on financials currently undeterminable.
  • SEBI issued a Show Cause Notice regarding expired Research Analyst License; company has responded; impact unknown.
  • 6,000 equity shares allotted under ESOP in August 2025.
  • New Company Secretary appointed effective Oct 10, 2025; new Independent Director appointed Oct 9, 2025 (subject to shareholder approval).
  • IT and Cyber Security Committees merged.

Corporate Activity & Financing:

  • Commercial paper issuance of ₹11,120 lakhs in H1 FY26.
  • Bank overdraft reduced by ₹3,807 lakhs in H1 FY26.
  • No new investments or restructuring reported.

Outlook:

  • No specific guidance provided in the announcement.

This summary reflects the key financial and operational highlights from 5paisa Capital Limited’s Q2 FY26 results as of October 9, 2025.

Full Result Extract | Original Filing