Nifty

:

24774.30

Sensex

:

78639.03

390.70 (1.60%)
544.39 (0.70%)

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Nifty
Sensex

:
:

24774.30
78639.03

390.70 (1.60%)
544.39 (0.70%)

Indostar Capital Finance Ltd.

Finance - NBFC

Rating :

48/99

BSE: 541336 | NSE: INDOSTAR

Watchlist

NSE BSE

245.25

03-Aug-2026

Open
High
Low
Previous Close

250.25
253
243.05
250.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

101092
25200592.45
301.95
179.03

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,967.90
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,065.20
N/A
1.07

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.11
1.87
6.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.52
7.98
18.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.15
-
-38.46

P:E (Median)

8 Years
5 Years
3 Years

7.47
6.07
21.79

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.87
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.42
4.30
9.08

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 20 10 -23.37 36.1
P/E Ratio 12.26 24.53 -10.49 6.79
Revenue 19.01 12.29 9.24 767.5
EBITDA 972.3 1179.8 - -
Net Income - - - 582.2
ROA 220 340 - 5.3
P/B Ratio - - - 0.94
ROE 1.05 0.97 0.88 15.6
FCFF 5.7 8.21 9.97 -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - 261.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 363.82 343.45 5.93% 346.63 372.50 -6.94% 346.33 373.15 -7.19% 356.49 351.78 1.34%
Expenses 204.41 622.32 -67.15% 632.53 161.12 292.58% 193.48 161.91 19.50% 171.98 140.04 22.81%
EBITDA 159.41 -278.87 - -285.90 211.38 - 152.85 211.24 -27.64% 184.51 211.74 -12.86%
EBIDTM 43.82% -81.20% -82.48% 56.75% 44.13% 56.61% 51.76% 60.19%
Other Income 2.85 0.16 1,681.25% 0.11 2.09 -94.74% 0.13 0.37 -64.86% 0.29 1.92 -84.90%
Interest 144.38 185.47 -22.15% 131.89 193.31 -31.77% 137.13 192.98 -28.94% 166.67 187.77 -11.24%
Depreciation 6.44 7.33 -12.14% 6.28 7.74 -18.86% 7.60 7.22 5.26% 7.66 7.92 -3.28%
PBT 11.44 704.44 -98.38% -423.96 12.42 - 8.25 11.41 -27.70% 10.47 17.97 -41.74%
Tax 0.00 169.00 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 11.44 535.44 -97.86% -423.96 12.42 - 8.25 11.41 -27.70% 10.47 17.97 -41.74%
PATM 3.14% 155.90% -122.31% 3.33% 2.38% 3.06% 2.94% 5.11%
EPS 0.71 33.13 -97.86% -26.24 0.77 - 0.51 0.71 -28.17% 0.65 1.11 -41.44%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 363.87 343.51 5.93% 346.67 372.56 -6.95% 346.39 373.23 -7.19% 356.55 351.83 1.34%
Expenses 204.42 622.32 -67.15% 632.53 161.44 291.81% 193.48 161.92 19.49% 172.00 138.53 24.16%
EBITDA 159.45 -278.81 - -285.86 211.12 - 152.91 211.31 -27.64% 184.55 213.30 -13.48%
EBIDTM 43.82% -81.17% -82.46% 56.67% 44.14% 56.62% 51.76% 60.63%
Other Income 2.85 0.16 1,681.25% 0.11 2.45 -95.51% 0.13 0.37 -64.86% 0.29 0.24 20.83%
Interest 144.38 185.47 -22.15% 131.89 193.31 -31.77% 137.13 192.98 -28.94% 166.67 187.77 -11.24%
Depreciation 6.44 7.33 -12.14% 6.28 7.74 -18.86% 7.60 7.23 5.12% 7.66 7.91 -3.16%
PBT 11.48 704.50 -98.37% -423.92 12.52 - 8.31 11.47 -27.55% 10.51 17.86 -41.15%
Tax 0.01 169.01 -99.99% 0.01 0.02 -50.00% 0.01 0.01 0.00% 0.02 0.02 0.00%
PAT 11.47 535.49 -97.86% -423.93 12.50 - 8.30 11.46 -27.57% 10.49 17.84 -41.20%
PATM 3.15% 155.89% -122.29% 3.36% 2.40% 3.07% 2.94% 5.07%
EPS 0.71 39.92 -98.22% -26.24 2.66 - 0.51 2.04 -75.00% 0.77 2.33 -66.95%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,413.27 1,403.92 1,104.18 968.88 1,042.18 1,187.80 1,540.01 1,177.17 786.88 714.93 641.32 Net Sales Growth -1.92% 27.15% 13.96% -7.03% -12.26% -22.87% 30.82% 49.60% 10.06% 11.48% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,413.27 1,403.92 1,104.18 968.88 1,042.18 1,187.80 1,540.01 1,177.17 786.88 714.93 641.32 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,202.40 659.38 566.27 772.02 1,454.98 736.96 1,105.19 212.23 143.00 81.39 59.31 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 297.71 211.81 135.83 176.27 155.63 165.05 122.60 97.28 47.79 39.45 % Of Sales - 21.21% 19.18% 14.02% 16.91% 13.10% 10.72% 10.41% 12.36% 6.68% 6.15% Manufacturing Exp. - 26.02 19.08 16.72 16.52 12.60 16.32 19.63 10.18 9.57 6.17 % Of Sales - 1.85% 1.73% 1.73% 1.59% 1.06% 1.06% 1.67% 1.29% 1.34% 0.96% General & Admin Exp. - 127.11 130.62 138.76 108.09 100.15 61.43 48.50 27.32 10.06 8.27 % Of Sales - 9.05% 11.83% 14.32% 10.37% 8.43% 3.99% 4.12% 3.47% 1.41% 1.29% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 208.54 204.76 480.71 1,154.09 468.59 862.39 21.50 8.21 13.98 0.00 % Of Sales - 14.85% 18.54% 49.62% 110.74% 39.45% 56.00% 1.83% 1.04% 1.96% 0.85% EBITDA 210.87 744.54 537.91 196.86 -412.80 450.84 434.82 964.94 643.88 633.54 582.01 EBITDA Margin 14.92% 53.03% 48.72% 20.32% -39.61% 37.96% 28.23% 81.97% 81.83% 88.62% 90.75% Other Income 3.38 79.51 142.52 544.78 20.07 15.79 3.12 5.75 10.23 0.61 0.05 Interest 580.07 740.84 581.15 518.02 514.31 692.25 857.36 561.30 325.55 311.85 289.26 Depreciation 27.98 30.62 27.66 36.35 33.82 31.49 28.24 16.72 4.48 1.87 0.51 PBT -393.80 52.59 71.61 187.27 -940.86 -257.11 -447.66 392.66 324.09 320.43 292.30 Tax 0.00 0.00 0.00 0.00 -171.66 -15.64 -107.58 137.53 112.15 111.39 101.28 Tax Rate 0.00% 0.00% 0.00% 0.00% 18.25% 6.08% 24.03% 35.03% 34.60% 34.76% 34.65% PAT -393.80 52.59 71.61 187.27 -769.20 -241.47 -340.09 255.13 211.94 209.04 191.02 PAT before Minority Interest -393.80 52.59 71.61 187.27 -769.20 -241.47 -340.09 255.13 211.94 209.04 191.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -27.86% 3.75% 6.49% 19.33% -73.81% -20.33% -22.08% 21.67% 26.93% 29.24% 29.79% PAT Growth -168.22% -26.56% -61.76% - - - - 20.38% 1.39% 9.43% EPS -24.37 3.25 4.43 11.59 -47.60 -14.94 -21.05 15.79 13.12 12.94 11.82

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,413.48 1,404.16 1,102.93 1,174.34 1,162.69 1,279.79 1,597.44 1,205.63 788.91 719.30 644.00 Net Sales Growth -1.92% 27.31% -6.08% 1.00% -9.15% -19.88% 32.50% 52.82% 9.68% 11.69% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,413.48 1,404.16 1,102.93 1,174.34 1,162.69 1,279.79 1,597.44 1,205.63 788.91 719.30 644.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,202.43 656.67 550.96 849.12 1,498.71 770.53 1,142.08 247.65 155.57 83.15 61.07 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 297.71 209.21 177.81 205.04 173.71 188.70 149.42 106.53 48.19 39.45 % Of Sales - 21.20% 18.97% 15.14% 17.63% 13.57% 11.81% 12.39% 13.50% 6.70% 6.13% Manufacturing Exp. - 26.02 19.08 18.95 18.12 13.00 16.98 22.53 10.96 9.65 6.28 % Of Sales - 1.85% 1.73% 1.61% 1.56% 1.02% 1.06% 1.87% 1.39% 1.34% 0.98% General & Admin Exp. - 124.40 117.91 163.89 113.95 105.42 67.82 54.27 29.88 11.34 9.92 % Of Sales - 8.86% 10.69% 13.96% 9.80% 8.24% 4.25% 4.50% 3.79% 1.58% 1.54% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 208.54 204.76 488.46 1,161.60 478.39 868.58 21.44 8.21 13.98 0.00 % Of Sales - 14.85% 18.57% 41.59% 99.91% 37.38% 54.37% 1.78% 1.04% 1.94% 0.84% EBITDA 211.05 747.49 551.97 325.22 -336.02 509.26 455.36 957.98 633.34 636.15 582.93 EBITDA Margin 14.93% 53.23% 50.05% 27.69% -28.90% 39.79% 28.51% 79.46% 80.28% 88.44% 90.52% Other Income 3.38 76.51 125.65 533.24 14.58 13.96 1.46 3.00 9.39 0.61 0.05 Interest 580.07 740.84 579.71 580.26 539.54 708.61 863.40 563.59 325.55 311.85 289.26 Depreciation 27.98 30.62 27.66 39.56 35.38 33.50 30.10 18.23 4.71 1.88 0.51 PBT -393.62 52.54 70.24 238.63 -896.36 -218.89 -436.67 379.15 312.47 323.04 293.21 Tax 0.05 0.06 0.04 13.48 -159.85 -4.79 -112.05 138.36 112.15 112.24 101.57 Tax Rate -0.01% 0.11% 0.06% 5.65% 17.83% 2.19% 25.66% 36.49% 35.89% 34.74% 34.64% PAT -393.67 52.48 70.20 225.15 -736.51 -214.10 -324.63 240.79 200.33 210.80 191.64 PAT before Minority Interest -393.67 52.48 70.20 225.15 -736.51 -214.10 -324.63 240.79 200.33 210.80 191.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -27.85% 3.74% 6.36% 19.17% -63.35% -16.73% -20.32% 19.97% 25.39% 29.31% 29.76% PAT Growth -168.19% -25.24% -68.82% - - - - 20.20% -4.97% 10.00% EPS -24.36 3.25 4.34 13.93 -45.58 -13.25 -20.09 14.90 12.40 13.04 11.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,426.22 3,102.04 3,022.55 2,878.02 3,678.96 2,688.65 3,029.89 2,084.00 1,900.42 1,541.22 Share Capital 136.10 136.08 136.08 136.08 135.80 92.45 92.26 78.68 78.36 73.35 Total Reserves 2,995.34 2,944.74 2,865.73 2,671.12 3,489.41 2,511.48 2,870.66 1,949.47 1,822.05 1,467.87 Non-Current Liabilities 2,901.31 3,082.93 3,124.18 3,496.85 4,342.03 5,180.23 6,412.35 2,899.45 1,928.43 1,773.45 Secured Loans 3,182.36 3,363.50 3,439.54 2,791.70 4,484.78 5,300.62 6,428.20 2,959.70 1,910.61 1,758.87 Unsecured Loans 0.00 0.00 0.00 1,020.24 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.25 3.70 1.08 1.60 2.45 4.60 1.71 2.90 26.95 14.61 Current Liabilities 4,117.93 2,888.64 1,676.10 2,132.71 1,621.11 2,069.39 2,817.85 2,147.09 1,640.15 1,367.30 Trade Payables 0.08 1.30 7.35 2.69 4.28 9.57 15.32 8.97 4.23 3.05 Other Current Liabilities 380.96 199.82 291.63 454.46 336.41 269.31 196.01 264.82 833.63 859.11 Short Term Borrowings 3,734.12 2,685.93 1,373.55 1,671.05 1,275.89 1,786.61 2,602.59 1,863.06 786.55 499.42 Short Term Provisions 2.76 1.59 3.58 4.52 4.53 3.91 3.93 10.24 15.75 5.72 Total Liabilities 10,445.46 9,073.61 7,822.83 8,507.58 9,642.10 9,938.27 12,260.09 7,130.54 5,469.00 4,681.97 Net Block 378.13 379.57 381.42 393.61 378.97 407.09 366.99 53.26 8.80 3.30 Gross Block 525.28 501.97 481.82 497.71 455.08 458.70 387.90 57.48 13.59 6.27 Accumulated Depreciation 147.15 122.40 100.40 104.10 76.11 51.62 20.91 4.22 4.80 2.96 Non Current Assets 9,049.70 8,267.71 6,482.37 7,612.62 7,077.79 8,159.51 10,410.52 5,976.15 4,013.62 3,111.47 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.30 0.00 0.44 Non Current Investment 1,022.61 1,261.58 635.66 683.10 389.82 201.28 200.73 60.01 73.04 10.01 Long Term Loans & Adv. 61.36 342.33 269.67 44.95 9.45 6.59 8.69 5.08 2.55 1.91 Other Non Current Assets 371.07 296.93 0.00 0.00 0.00 0.00 0.00 0.00 4.83 7.43 Current Assets 945.77 805.91 1,340.47 894.95 2,564.32 1,778.77 1,849.58 1,154.40 1,455.38 1,570.50 Current Investments 795.59 309.34 821.39 294.03 1,398.67 230.56 300.86 1,007.04 123.94 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 101.89 404.26 368.44 460.48 506.98 523.73 1,084.38 122.45 54.42 349.59 Other Current Assets 48.29 92.31 77.22 55.83 658.67 1,024.48 464.34 24.91 1,277.01 1,220.91 Short Term Loans & Adv. 0.00 0.00 73.41 84.61 535.17 691.38 413.75 13.21 1,221.90 1,180.26 Net Current Assets -3,172.16 -2,082.73 -335.63 -1,237.76 943.21 -290.63 -968.28 -992.69 -184.78 203.20 Total Assets 9,995.47 9,073.62 7,822.84 8,507.57 9,642.11 9,938.28 12,260.10 7,130.55 5,469.00 4,681.97

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,635.42 3,235.22 3,111.59 2,929.08 3,698.25 2,680.56 3,006.28 2,074.73 1,902.75 1,541.80 Share Capital 136.10 136.08 136.08 136.08 135.80 92.45 92.26 78.68 78.36 73.35 Total Reserves 3,199.03 3,077.91 2,954.76 2,722.18 3,508.70 2,503.39 2,847.05 1,940.20 1,824.39 1,468.45 Non-Current Liabilities 2,901.31 4,292.60 3,683.35 4,028.30 4,591.40 5,230.13 6,443.54 2,899.52 1,928.43 1,773.45 Secured Loans 3,182.36 4,553.28 3,992.63 3,322.01 4,731.71 5,355.03 6,459.13 2,959.70 1,910.61 1,758.87 Unsecured Loans 0.00 0.00 0.00 1,020.24 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.25 4.52 1.36 1.94 2.63 4.89 1.96 2.97 26.95 14.61 Current Liabilities 4,117.97 3,276.37 2,010.81 2,387.40 1,648.99 2,088.09 2,832.78 2,156.41 1,641.22 1,367.75 Trade Payables 0.08 1.44 7.94 2.71 3.94 11.10 19.48 9.31 5.28 3.29 Other Current Liabilities 381.00 254.37 343.25 498.41 364.20 285.92 206.60 273.76 833.75 859.20 Short Term Borrowings 3,734.12 3,018.37 1,655.42 1,881.18 1,275.89 1,786.89 2,602.59 1,863.06 786.55 499.42 Short Term Provisions 2.76 2.19 4.20 5.09 4.95 4.18 4.11 10.29 15.64 5.85 Total Liabilities 10,654.70 10,804.19 8,805.75 9,344.78 9,938.64 9,998.78 12,282.60 7,130.66 5,472.40 4,683.00 Net Block 378.13 394.09 390.24 399.02 386.51 421.38 370.40 55.85 8.80 3.31 Gross Block 525.28 531.23 500.03 509.62 467.88 477.90 393.05 59.98 13.60 6.28 Accumulated Depreciation 147.15 137.13 109.79 110.60 81.37 56.52 22.65 4.13 4.80 2.97 Non Current Assets 9,049.69 9,655.23 7,365.13 8,381.85 7,723.18 8,721.19 10,743.48 5,969.79 4,004.92 3,103.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.30 0.00 0.44 Non Current Investment 1,022.60 681.38 182.95 230.64 187.69 0.00 0.00 0.00 63.03 0.00 Long Term Loans & Adv. 61.37 356.17 276.28 45.26 9.64 6.72 9.42 5.22 2.55 1.91 Other Non Current Assets 371.07 413.75 0.00 0.00 0.00 0.00 0.00 0.00 6.13 8.96 Current Assets 947.22 1,148.96 1,440.62 962.93 2,215.46 1,277.59 1,539.11 1,160.87 1,467.48 1,580.00 Current Investments 795.59 436.84 856.40 317.03 1,403.67 230.56 300.86 1,007.04 123.94 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 106.80 630.43 415.78 489.66 520.14 545.04 1,119.63 127.87 65.13 359.61 Other Current Assets 44.83 81.68 89.22 67.62 291.65 501.99 118.62 25.97 1,278.42 1,220.40 Short Term Loans & Adv. 0.00 0.00 79.22 88.62 146.71 160.39 67.87 12.93 1,222.02 1,178.61 Net Current Assets -3,170.75 -2,127.41 -570.19 -1,424.47 566.47 -810.50 -1,293.66 -995.54 -173.74 212.25 Total Assets 9,996.91 10,804.19 8,805.75 9,344.78 9,938.64 9,998.78 12,282.59 7,130.66 5,472.40 4,683.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1,061.30 -1,719.05 962.22 -1,100.45 1,263.83 1,752.35 -1,951.33 -493.94 -690.67 -542.72 PBT 52.59 71.61 187.27 -940.86 -257.11 -447.66 392.66 324.09 320.43 292.30 Adjustment -349.80 -351.15 -449.20 716.99 36.28 817.25 -504.91 328.14 14.17 4.05 Changes in Working Capital -1,283.97 -1,711.41 821.96 -1,277.06 995.58 1,478.65 -2,224.12 -678.58 -917.52 -735.06 Cash after chg. in Working capital -1,581.17 -1,990.94 560.04 -1,500.93 774.76 1,848.23 -2,336.37 -26.35 -582.93 -438.71 Interest Paid -697.89 -615.37 -562.93 -561.84 -651.13 0.00 -495.98 -341.02 0.00 0.00 Tax Paid 64.01 -21.63 12.61 51.88 8.82 -95.88 -136.92 -126.63 -107.75 -104.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 1,153.75 908.89 952.51 910.44 1,131.38 0.00 1,017.95 0.06 0.00 0.00 Cash From Investing Activity -304.27 674.39 -233.08 1,196.52 -985.46 -2,272.14 122.08 -889.49 -193.53 306.71 Net Fixed Assets -23.31 -20.15 15.89 -42.63 3.62 -70.80 -322.12 -52.19 -6.88 -3.33 Net Investments -247.28 -113.87 -479.92 811.36 -1,356.65 69.75 565.46 -870.07 -186.97 44.60 Others -33.68 808.41 230.95 427.79 367.57 -2,271.09 -121.26 32.77 0.32 265.44 Cash from Financing Activity 1,069.75 1,267.38 -635.94 -292.89 -156.79 -381.97 2,755.59 1,459.46 589.04 365.46 Net Cash Inflow / Outflow -295.81 222.73 93.20 -196.82 121.59 -901.75 926.34 76.03 -295.17 129.45 Opening Cash & Equivalents 387.73 165.01 71.80 268.62 147.04 1,048.79 122.45 46.42 341.59 212.14 Closing Cash & Equivalent 91.92 387.73 165.01 71.80 268.62 147.04 1,048.79 122.45 46.42 341.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1,061.13 -1,718.93 898.58 -1,563.79 1,067.86 1,710.14 -2,090.74 -546.52 -689.98 -542.70 PBT 52.54 70.24 238.63 -896.36 -218.89 -436.67 379.15 312.47 323.04 293.21 Adjustment -350.04 -349.90 -581.70 636.41 -25.53 821.57 -518.54 328.31 14.17 4.06 Changes in Working Capital -1,283.70 -1,709.89 756.78 -1,772.50 775.24 1,423.61 -2,282.11 -735.02 -918.35 -735.80 Cash after chg. in Working capital -1,581.20 -1,989.54 413.70 -2,032.44 530.81 1,808.50 -2,421.50 -94.23 -581.14 -438.54 Interest Paid -697.89 -615.37 -627.37 -587.53 -667.56 0.00 -563.59 -325.55 0.00 0.00 Tax Paid 63.96 -21.67 4.35 38.30 4.96 -98.36 -137.57 -126.79 -108.84 -104.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 1,154.00 907.64 1,107.89 1,017.88 1,199.65 0.00 1,031.92 0.06 0.00 0.00 Cash From Investing Activity -305.05 674.39 -259.38 1,165.04 -992.32 -2,272.03 260.39 -842.31 -193.53 316.70 Net Fixed Assets -23.31 -20.15 15.89 -42.63 3.62 -70.80 -322.12 -52.19 -6.88 -3.33 Net Investments -247.28 -113.87 -479.92 811.36 -1,356.65 69.75 565.46 -870.07 -186.97 44.60 Others -34.46 808.41 204.65 396.31 360.71 -2,270.98 17.05 79.95 0.32 275.43 Cash from Financing Activity 1,069.75 1,267.38 -539.73 199.85 35.29 -353.80 2,786.53 1,459.46 589.04 365.46 Net Cash Inflow / Outflow -296.43 222.84 99.47 -198.90 110.82 -915.70 956.18 70.64 -294.48 139.46 Opening Cash & Equivalents 392.48 169.64 80.27 279.18 168.35 1,084.05 127.87 57.23 351.61 212.15 Closing Cash & Equivalent 96.05 392.48 179.74 80.27 279.18 168.35 1,084.05 127.87 57.13 351.61

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 230.09 226.40 220.59 206.29 292.02 281.66 321.16 257.77 242.52 210.11 ROA 0.54% 0.85% 2.29% -8.48% -2.47% -3.06% 2.63% 3.36% 4.12% 4.32% ROE 1.69% 2.35% 6.45% -23.96% -7.77% -12.22% 10.22% 10.79% 12.15% 13.52% ROCE 8.14% 7.69% 8.71% -4.79% 4.53% 3.75% 10.06% 10.67% 12.88% 13.84% Fixed Asset Turnover 2.73 2.24 1.98 2.19 2.60 3.64 5.29 22.14 72.00 133.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 21.08 27.45 21.28 22.27 19.45 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -21.08 -27.45 -21.28 -22.27 -19.45 Total Debt/Equity 2.21 1.96 1.60 1.95 1.59 2.72 3.05 2.38 1.77 1.95 Interest Cover 1.07 1.12 1.36 -0.83 0.63 0.48 1.70 2.00 2.03 2.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 245.05 236.19 227.14 210.04 293.58 280.78 318.60 256.60 242.82 210.19 ROA 0.44% 0.72% 2.48% -7.64% -2.15% -2.91% 2.48% 3.18% 4.15% 4.33% ROE 1.60% 2.23% 7.57% -22.69% -6.88% -11.73% 9.71% 10.22% 12.24% 13.56% ROCE 7.43% 6.64% 9.14% -3.78% 5.02% 3.90% 9.94% 10.48% 12.93% 13.87% Fixed Asset Turnover 2.66 2.14 2.33 2.38 2.71 3.67 5.32 21.44 72.36 133.41 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 23.09 27.26 21.58 26.01 20.34 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -23.09 -27.26 -21.58 -26.01 -20.34 Total Debt/Equity 2.07 2.36 1.83 2.18 1.65 2.75 3.08 2.39 1.77 1.95 Interest Cover 1.07 1.12 1.41 -0.66 0.69 0.49 1.67 1.96 2.04 2.01

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Annual Reports:

News Update:

Indostar Capital Fin - Quarterly Results
30th Jul 2026, 00:00 AM

Read More
Indostar Capital Finance raises Rs 400 crore through NCDs
23rd Jul 2026, 18:02 PM

The Borrowing Committee of the company has approved the allotment of same on July 23, 2026
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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