Financials of Indostar Capital Finance Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Indostar Capital Finance Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +285299234238391307352373373344357346347
Interest150154141145162167188193193185167137132
Expenses +52957876205124139162161622172193633
Financing Profit824916172416261818-4641816-418
Financing Margin %29%16%7%7%6%5%7%5%5%-135%5%5%-120%
Other Income +4015719171417261,186000
Depreciation9867788787886
Profit before tax774225173525322836715118-424
Tax %2%7%0%0%0%0%0%0%0%24%0%0%0%
Net Profit +763925173525322836546108-424
EPS in Rs5.582.861.821.242.591.832.332.042.6639.920.770.51-26.24
Gross NPA %
Net NPA %

Financials of Indostar Capital Finance Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +5286447207891,2061,5971,2831,1731,1781,1061,4081,393
Interest258289312326564863709540580580741621
Expenses +4361831452441,1427581,4953214295861,620
Financing Profit227294325318398-408-184-8622779782-848
Financing Margin %43%46%45%40%33%-26%-14%-74%24%9%6%-61%
Other Income +00-0-1-01-21147691,187
Depreciation11251830343540283129
Profit before tax226293323312379-437-219-896239116121310
Tax %34%35%35%36%36%-26%-2%-18%6%0%0%55%
Net Profit +149192211200241-325-214-737225116121140
EPS in Rs29.1037.4226.9025.4626.10-35.11-17.30-54.1216.558.518.868.69
Dividend Payout %0%0%0%0%8%-3%0%0%0%0%0%0%

Financials of Indostar Capital Finance Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital687378799292124136136136136162
Reserves1,2171,4681,8241,9962,9142,5883,5622,7932,9763,0993,4993,621
Borrowing2,5743,0013,3734,8239,0627,1426,0206,2235,6487,5726,9165,477
Other Liabilities +1331512132962323063765083573002,704257
Total Liabilities3,9924,6935,4897,19412,30010,12910,0829,6619,11611,10713,2569,517
Fixed Assets +13956370383366386377381365355
CWIP000800000000
Investments5501871,0073012311,5915481,0391,1181,818982
Other Assets +3,9364,6905,2936,12311,6299,5158,1258,7277,7009,60811,0738,180
Total Assets3,9924,6935,4897,19412,30010,12910,0829,6619,11611,10713,2569,517

Financials of Indostar Capital Finance Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-690-547-2,0911,7101,068-1,564899-2,208-1,061
Cash from Investing Activity +-194-842260-2,272-9921,165-259683-305
Cash from Financing Activity +5891,4592,787-35435200-5401,9591,070
Net Cash Flow-29471956-916111-19999434-296
Free Cash Flow-697-603-2,1141,6681,064-1,600873-2,222-1,083
CFO/OP-91%-65%-203%397%203%485%105%-321%-129%

Financials of Indostar Capital Finance Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %12%14%12%10%9%-11%-7%-22%7%1%-0%-24%