Financials of Star Housing Finance Ltd

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

Financials of Star Housing Finance Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue +9.9611.6012.2913.6716.3316.3318.9121.9124.0327.7121.8125.1525.82
Interest2.844.385.456.537.678.1810.2011.1212.1413.0312.8813.8413.62
Expenses +4.256.164.624.785.416.856.697.398.6410.756.948.5911.02
Financing Profit2.871.062.222.363.251.302.023.403.253.931.992.721.18
Financing Margin %28.82%9.14%18.06%17.26%19.90%7.96%10.68%15.52%13.52%14.18%9.12%10.82%4.57%
Other Income +0.000.900.000.000.003.012.050.73-0.550.180.000.000.00
Depreciation0.100.100.140.150.180.190.170.180.190.280.220.410.42
Profit before tax2.771.862.082.213.074.123.903.952.513.831.772.310.76
Tax %29.60%-40.86%25.00%6.33%17.92%33.50%22.56%22.28%18.73%22.19%21.47%22.51%36.84%
Net Profit +1.942.621.552.072.522.743.023.062.042.981.381.790.49
EPS in Rs0.140.190.110.150.180.200.220.220.150.210.100.130.03
Gross NPA %2.15%1.68%1.56%1.46%1.64%1.50%1.57%1.56%1.74%1.84%1.65%1.65%1.84%
Net NPA %1.65%1.25%1.13%1.08%1.24%1.02%1.12%1.09%1.25%1.40%1.13%1.16%1.49%

Financials of Star Housing Finance Ltd

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue +1233712161619355993100
Interest00002555611284653
Expenses +011111581217223337
Financing Profit112246621691310
Financing Margin %39%49%63%63%57%51%39%15%5%18%16%14%10%
Other Income +0000000012320
Depreciation0000000000111
Profit before tax112246621811149
Tax %32%32%31%33%28%31%18%28%53%13%23%22%
Net Profit +01113452179117
EPS in Rs0.120.080.140.170.340.480.450.140.050.510.630.790.47
Dividend Payout %0%0%0%0%0%0%3%15%53%6%0%7%

Financials of Star Housing Finance Ltd

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital26612121216161739393939
Reserves8911611183738486894104107
Borrowing33173042386478162320404392
Other Liabilities +00002017111737717
Total Liabilities13181825547391125153286490555555
Fixed Assets +0000011223334
CWIP0000000001200
Investments11111444978810
Other Assets +12171724536886120143274477544542
Total Assets13181825547391125153286490555555

Financials of Star Housing Finance Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-5-1-2-3-22-14-11-9-6-111-129-65
Cash from Investing Activity +00-000-0-0-4-7-10-144
Cash from Financing Activity +65-1521169322212017685
Net Cash Flow13-42-12-2199-13323
Free Cash Flow-5-1-3-3-22-14-11-10-7-114-131-65
CFO/OP-577%-79%-81%-83%-371%-118%-83%-113%-82%-614%-345%-109%

Financials of Star Housing Finance Ltd

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE %5%5%7%8%14%15%12%3%1%8%7%8%