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Earnings Call

5Paisa Capital Earnings Call: Key Takeaways

5paisa reports steady Q4 growth driven by derivative volumes and higher MTF book, though profits were pressured by tech and marketing investments.

Highlights
Revenue growthRevenue grew 8% QoQ to ₹85.5cr.
MarginsPressure from increased tech, marketing, and HR investments.
Demand visibilityStrong retail participation despite global geopolitical volatility.
Management confidenceConfident, focusing on technology and AI-led trading tools.

Growth

Revenue grew 8% QoQ to ₹85.5cr; F&O ADTO up 22% and MTF book rose 8%.

Outlook

Post-rights issue, net worth exceeds ₹1,100cr to support 1.5x margin expansion and MTF growth.

Risks

Rising employee costs from tech hiring and aggressive marketing spend potentially impacting near-term margins.

Source

Earnings Call filed with BSE, NSE: 5PAISA. Summary written with AI assistance from the document.

Read the document ↗

5Paisa Capital Ltd: key numbers

Share price
₹308.90
Market cap
₹1,448 Cr
Revenue (annual)
₹319.6 Cr
Net profit (annual)
₹44.18 Cr
P/E (TTM)
32.8×Sector 22.0×
Promoter holding
36.50%+3.73% QoQ
FII holding
15.11%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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5Paisa Capital Management Change

Mr. Abhinav Agarwal has resigned from his position as Head - Investing Product at 5paisa Capital Limited, effective September 18, 2026.

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5Paisa Capital Debt & Borrowing: ₹25 Cr

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Value
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