Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Indostar Capital
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 285 | 299 | 234 | 238 | 391 | 307 | 352 | 373 | 373 | 344 | 357 | 346 | 347 |
| Interest | 150 | 154 | 141 | 145 | 162 | 167 | 188 | 193 | 193 | 185 | 167 | 137 | 132 |
| Expenses + | 52 | 95 | 78 | 76 | 205 | 124 | 139 | 162 | 161 | 622 | 172 | 193 | 633 |
| Financing Profit | 82 | 49 | 16 | 17 | 24 | 16 | 26 | 18 | 18 | -464 | 18 | 16 | -418 |
| Financing Margin % | 29% | 16% | 7% | 7% | 6% | 5% | 7% | 5% | 5% | -135% | 5% | 5% | -120% |
| Other Income + | 4 | 0 | 15 | 7 | 19 | 17 | 14 | 17 | 26 | 1,186 | 0 | 0 | 0 |
| Depreciation | 9 | 8 | 6 | 7 | 7 | 8 | 8 | 7 | 8 | 7 | 8 | 8 | 6 |
| Profit before tax | 77 | 42 | 25 | 17 | 35 | 25 | 32 | 28 | 36 | 715 | 11 | 8 | -424 |
| Tax % | 2% | 7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 24% | 0% | 0% | 0% |
| Net Profit + | 76 | 39 | 25 | 17 | 35 | 25 | 32 | 28 | 36 | 546 | 10 | 8 | -424 |
| EPS in Rs | 5.58 | 2.86 | 1.82 | 1.24 | 2.59 | 1.83 | 2.33 | 2.04 | 2.66 | 39.92 | 0.77 | 0.51 | -26.24 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Financials of Indostar Capital
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 528 | 644 | 720 | 789 | 1,206 | 1,597 | 1,283 | 1,173 | 1,178 | 1,106 | 1,408 | 1,393 |
| Interest | 258 | 289 | 312 | 326 | 564 | 863 | 709 | 540 | 580 | 580 | 741 | 621 |
| Expenses + | 43 | 61 | 83 | 145 | 244 | 1,142 | 758 | 1,495 | 321 | 429 | 586 | 1,620 |
| Financing Profit | 227 | 294 | 325 | 318 | 398 | -408 | -184 | -862 | 277 | 97 | 82 | -848 |
| Financing Margin % | 43% | 46% | 45% | 40% | 33% | -26% | -14% | -74% | 24% | 9% | 6% | -61% |
| Other Income + | 0 | 0 | -0 | -1 | -0 | 1 | -2 | 1 | 1 | 47 | 69 | 1,187 |
| Depreciation | 1 | 1 | 2 | 5 | 18 | 30 | 34 | 35 | 40 | 28 | 31 | 29 |
| Profit before tax | 226 | 293 | 323 | 312 | 379 | -437 | -219 | -896 | 239 | 116 | 121 | 310 |
| Tax % | 34% | 35% | 35% | 36% | 36% | -26% | -2% | -18% | 6% | 0% | 0% | 55% |
| Net Profit + | 149 | 192 | 211 | 200 | 241 | -325 | -214 | -737 | 225 | 116 | 121 | 140 |
| EPS in Rs | 29.10 | 37.42 | 26.90 | 25.46 | 26.10 | -35.11 | -17.30 | -54.12 | 16.55 | 8.51 | 8.86 | 8.69 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 8% | -3% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Indostar Capital
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 68 | 73 | 78 | 79 | 92 | 92 | 124 | 136 | 136 | 136 | 136 | 162 |
| Reserves | 1,217 | 1,468 | 1,824 | 1,996 | 2,914 | 2,588 | 3,562 | 2,793 | 2,976 | 3,099 | 3,499 | 3,621 |
| Borrowing | 2,574 | 3,001 | 3,373 | 4,823 | 9,062 | 7,142 | 6,020 | 6,223 | 5,648 | 7,572 | 6,916 | 5,477 |
| Other Liabilities + | 133 | 151 | 213 | 296 | 232 | 306 | 376 | 508 | 357 | 300 | 2,704 | 257 |
| Total Liabilities | 3,992 | 4,693 | 5,489 | 7,194 | 12,300 | 10,129 | 10,082 | 9,661 | 9,116 | 11,107 | 13,256 | 9,517 |
| Fixed Assets + | 1 | 3 | 9 | 56 | 370 | 383 | 366 | 386 | 377 | 381 | 365 | 355 |
| CWIP | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 55 | 0 | 187 | 1,007 | 301 | 231 | 1,591 | 548 | 1,039 | 1,118 | 1,818 | 982 |
| Other Assets + | 3,936 | 4,690 | 5,293 | 6,123 | 11,629 | 9,515 | 8,125 | 8,727 | 7,700 | 9,608 | 11,073 | 8,180 |
| Total Assets | 3,992 | 4,693 | 5,489 | 7,194 | 12,300 | 10,129 | 10,082 | 9,661 | 9,116 | 11,107 | 13,256 | 9,517 |
Financials of Indostar Capital
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -690 | -547 | -2,091 | 1,710 | 1,068 | -1,564 | 899 | -2,208 | -1,061 | |||
| Cash from Investing Activity + | -194 | -842 | 260 | -2,272 | -992 | 1,165 | -259 | 683 | -305 | |||
| Cash from Financing Activity + | 589 | 1,459 | 2,787 | -354 | 35 | 200 | -540 | 1,959 | 1,070 | |||
| Net Cash Flow | -294 | 71 | 956 | -916 | 111 | -199 | 99 | 434 | -296 | |||
| Free Cash Flow | -697 | -603 | -2,114 | 1,668 | 1,064 | -1,600 | 873 | -2,222 | -1,083 | |||
| CFO/OP | -91% | -65% | -203% | 397% | 203% | 485% | 105% | -321% | -129% |
Financials of Indostar Capital
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 12% | 14% | 12% | 10% | 9% | -11% | -7% | -22% | 7% | 1% | -0% | -24% |
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