Nifty

:

24741.00

Sensex

:

80710.76

6.70 (0.03%)
-7.25 (-0.01%)

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Nifty
Sensex

:
:

24741.00
80710.76

6.70 (0.03%)
-7.25 (-0.01%)

Indostar Capital Finance Ltd.

Finance - NBFC

Rating :

56/99

BSE: 541336 | NSE: INDOSTAR

Watchlist

NSE BSE

262.05

05-Sep-2025

Open
High
Low
Previous Close

257.9
266
253.55
257.40

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

184042
47967797.45
366.3
217.88

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,597.35
5.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,299.21
N/A
0.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.19
-2.70
6.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.12
9.78
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.49
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
16.45

P:BV (Average)

8 Years
5 Years
3 Years

-
0.90
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.91
-4.39

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 3.86 8 13.5
P/E Ratio 67.89 32.76 19.41
Revenue 1412.41 1330.3 1507.6
EBITDA 824.05
Net Income 52.59 117.7 198.1
ROA 0.99 0.98 1.37
P/B Ratio 1.04 0.82 0.79
ROE 1.61 2.9 4.13
FCFF -1082.69
FCFF Yield -15.44
Net Debt 2706.77
BVPS 251.74 319 333

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 343.45 306.49 12.06% 372.50 390.67 -4.65% 373.15 238.11 56.71% 344.94 234.18 47.30%
Expenses 622.32 125.29 396.70% 161.12 207.06 -22.19% 161.91 78.74 105.63% 140.04 86.75 61.43%
EBITDA -278.87 181.20 - 211.38 183.61 15.12% 211.24 159.37 32.55% 204.90 147.43 38.98%
EBIDTM -81.20% 59.12% 56.75% 47.00% 56.61% 66.93% 59.40% 62.96%
Other Income 0.16 4.11 -96.11% 2.09 5.28 -60.42% 0.37 3.80 -90.26% 8.76 10.23 -14.37%
Interest 185.47 166.78 11.21% 193.31 161.94 19.37% 192.98 145.31 32.81% 187.77 140.77 33.39%
Depreciation 7.33 7.74 -5.30% 7.74 7.38 4.88% 7.22 7.24 -0.28% 7.92 6.38 24.14%
PBT 704.44 10.79 6,428.64% 12.42 19.57 -36.54% 11.41 10.62 7.44% 17.97 10.51 70.98%
Tax 169.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 535.44 10.79 4,862.37% 12.42 19.57 -36.54% 11.41 10.62 7.44% 17.97 10.51 70.98%
PATM 155.90% 3.52% 3.33% 5.01% 3.06% 4.46% 5.21% 4.49%
EPS 39.17 0.79 4,858.23% 0.91 1.43 -36.36% 0.83 0.78 6.41% 1.31 0.77 70.13%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 343.51 306.55 12.06% 372.56 390.72 -4.65% 373.23 238.16 56.71% 344.99 234.23 47.29%
Expenses 622.32 123.76 402.84% 161.44 205.26 -21.35% 161.92 75.92 113.28% 138.53 77.54 78.66%
EBITDA -278.81 182.79 - 211.12 185.46 13.84% 211.31 162.24 30.25% 206.46 156.69 31.76%
EBIDTM -81.17% 59.63% 56.67% 47.47% 56.62% 68.12% 59.85% 66.90%
Other Income 0.16 2.43 -93.42% 2.45 3.29 -25.53% 0.37 0.71 -47.89% 7.08 0.09 7,766.67%
Interest 185.47 166.78 11.21% 193.31 161.94 19.37% 192.98 145.31 32.81% 187.77 140.77 33.39%
Depreciation 7.33 7.74 -5.30% 7.74 7.39 4.74% 7.23 7.24 -0.14% 7.91 6.37 24.18%
PBT 704.50 10.70 6,484.11% 12.52 19.42 -35.53% 11.47 10.40 10.29% 17.86 9.64 85.27%
Tax 169.01 0.01 16,90,000.00% 0.02 0.00 0 0.01 0.04 -75.00% 0.02 0.00 0
PAT 535.49 10.69 4,909.26% 12.50 19.42 -35.63% 11.46 10.36 10.62% 17.84 9.64 85.06%
PATM 155.89% 3.49% 3.36% 4.97% 3.07% 4.35% 5.17% 4.12%
EPS 39.92 1.83 2,081.42% 2.66 2.59 2.70% 2.04 1.24 64.52% 2.33 1.82 28.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,434.04 1,104.18 968.88 1,042.18 1,187.80 1,540.01 1,177.17 786.88 714.93 641.32 528.05 Net Sales Growth 22.63% 13.96% -7.03% -12.26% -22.87% 30.82% 49.60% 10.06% 11.48% 21.45% 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 1,434.04 1,104.18 968.88 1,042.18 1,187.80 1,540.01 1,177.17 786.88 714.93 641.32 528.05 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,085.39 566.27 772.02 1,454.98 736.96 1,105.19 212.23 143.00 81.39 59.31 43.17 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 - 211.81 135.83 176.27 155.63 165.05 122.60 97.28 47.79 39.45 28.06 % Of Sales - 19.18% 14.02% 16.91% 13.10% 10.72% 10.41% 12.36% 6.68% 6.15% 5.31% Manufacturing Exp. - 19.08 16.72 16.52 12.60 16.32 19.63 10.18 9.57 6.17 3.29 % Of Sales - 1.73% 1.73% 1.59% 1.06% 1.06% 1.67% 1.29% 1.34% 0.96% 0.62% General & Admin Exp. - 130.62 138.76 108.09 100.15 61.43 48.50 27.32 10.06 8.27 7.79 % Of Sales - 11.83% 14.32% 10.37% 8.43% 3.99% 4.12% 3.47% 1.41% 1.29% 1.48% 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. - 204.76 480.71 1,154.09 468.59 862.39 21.50 8.21 13.98 5.42 0.00 % Of Sales - 18.54% 49.62% 110.74% 39.45% 56.00% 1.83% 1.04% 1.96% 0.85% 0.77% EBITDA 348.65 537.91 196.86 -412.80 450.84 434.82 964.94 643.88 633.54 582.01 484.88 EBITDA Margin 24.31% 48.72% 20.32% -39.61% 37.96% 28.23% 81.97% 81.83% 88.62% 90.75% 91.82% Other Income 11.38 142.52 544.78 20.07 15.79 3.12 5.75 10.23 0.61 0.05 0.00 Interest 759.53 581.15 518.02 514.31 692.25 857.36 561.30 325.55 311.85 289.26 258.08 Depreciation 30.21 27.66 36.35 33.82 31.49 28.24 16.72 4.48 1.87 0.51 0.71 PBT 746.24 71.61 187.27 -940.86 -257.11 -447.66 392.66 324.09 320.43 292.30 226.09 Tax 169.00 0.00 0.00 -171.66 -15.64 -107.58 137.53 112.15 111.39 101.28 77.02 Tax Rate 22.65% 0.00% 0.00% 18.25% 6.08% 24.03% 35.03% 34.60% 34.76% 34.65% 34.07% PAT 577.24 71.61 187.27 -769.20 -241.47 -340.09 255.13 211.94 209.04 191.02 149.06 PAT before Minority Interest 577.24 71.61 187.27 -769.20 -241.47 -340.09 255.13 211.94 209.04 191.02 149.06 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 40.25% 6.49% 19.33% -73.81% -20.33% -22.08% 21.67% 26.93% 29.24% 29.79% 28.23% PAT Growth 1,021.07% -61.76% - - - - 20.38% 1.39% 9.43% 28.15% EPS 42.23 5.24 13.70 -56.27 -17.66 -24.88 18.66 15.50 15.29 13.97 10.90

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,434.29 1,392.98 1,174.34 1,162.69 1,279.79 1,597.44 1,205.63 788.91 719.30 644.00 528.05 Net Sales Growth 22.62% 18.62% 1.00% -9.15% -19.88% 32.50% 52.82% 9.68% 11.69% 21.96% 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 1,434.29 1,392.98 1,174.34 1,162.69 1,279.79 1,597.44 1,205.63 788.91 719.30 644.00 528.05 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,084.21 666.92 849.12 1,498.71 770.53 1,142.08 247.65 155.57 83.15 61.07 43.22 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 - 270.71 177.81 205.04 173.71 188.70 149.42 106.53 48.19 39.45 28.06 % Of Sales - 19.43% 15.14% 17.63% 13.57% 11.81% 12.39% 13.50% 6.70% 6.13% 5.31% Manufacturing Exp. - 21.52 18.95 18.12 13.00 16.98 22.53 10.96 9.65 6.28 3.33 % Of Sales - 1.54% 1.61% 1.56% 1.02% 1.06% 1.87% 1.39% 1.34% 0.98% 0.63% General & Admin Exp. - 165.60 163.89 113.95 105.42 67.82 54.27 29.88 11.34 9.92 7.79 % Of Sales - 11.89% 13.96% 9.80% 8.24% 4.25% 4.50% 3.79% 1.58% 1.54% 1.48% 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. - 209.08 488.46 1,161.60 478.39 868.58 21.44 8.21 13.98 5.42 0.00 % Of Sales - 15.01% 41.59% 99.91% 37.38% 54.37% 1.78% 1.04% 1.94% 0.84% 0.77% EBITDA 350.08 726.06 325.22 -336.02 509.26 455.36 957.98 633.34 636.15 582.93 484.83 EBITDA Margin 24.41% 52.12% 27.69% -28.90% 39.79% 28.51% 79.46% 80.28% 88.44% 90.52% 91.82% Other Income 10.06 124.14 533.24 14.58 13.96 1.46 3.00 9.39 0.61 0.05 0.00 Interest 759.53 687.34 580.26 539.54 708.61 863.40 563.59 325.55 311.85 289.26 258.08 Depreciation 30.21 33.22 39.56 35.38 33.50 30.10 18.23 4.71 1.88 0.51 0.71 PBT 746.35 129.64 238.63 -896.36 -218.89 -436.67 379.15 312.47 323.04 293.21 226.05 Tax 169.06 13.81 13.48 -159.85 -4.79 -112.05 138.36 112.15 112.24 101.57 77.01 Tax Rate 22.65% 10.65% 5.65% 17.83% 2.19% 25.66% 36.49% 35.89% 34.74% 34.64% 34.07% PAT 577.29 115.83 225.15 -736.51 -214.10 -324.63 240.79 200.33 210.80 191.64 149.04 PAT before Minority Interest 577.29 115.83 225.15 -736.51 -214.10 -324.63 240.79 200.33 210.80 191.64 149.04 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 40.25% 8.32% 19.17% -63.35% -16.73% -20.32% 19.97% 25.39% 29.31% 29.76% 28.22% PAT Growth 1,052.05% -48.55% - - - - 20.20% -4.97% 10.00% 28.58% EPS 42.23 8.47 16.47 -53.88 -15.66 -23.75 17.61 14.65 15.42 14.02 10.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,285.27 Share Capital 136.08 136.08 136.08 135.80 92.45 92.26 78.68 78.36 73.35 68.37 Total Reserves 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 1,216.90 Non-Current Liabilities 3,867.28 3,124.18 3,496.85 4,342.03 5,180.23 6,412.35 2,899.45 1,928.43 1,773.45 1,631.17 Secured Loans 3,815.28 3,439.54 2,791.70 4,484.78 5,300.62 6,428.20 2,959.70 1,910.61 1,758.87 1,613.84 Unsecured Loans 367.07 0.00 1,020.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.44 1.08 1.60 2.45 4.60 1.71 2.90 26.95 14.61 11.95 Current Liabilities 2,104.29 1,676.10 2,132.71 1,621.11 2,069.39 2,817.85 2,147.09 1,640.15 1,367.30 1,253.11 Trade Payables 1.30 7.35 2.69 4.28 9.57 15.32 8.97 4.23 3.05 1.93 Other Current Liabilities 232.06 291.63 454.46 336.41 269.31 196.01 264.82 833.63 859.11 715.09 Short Term Borrowings 1,867.07 1,373.55 1,671.05 1,275.89 1,786.61 2,602.59 1,863.06 786.55 499.42 343.92 Short Term Provisions 3.85 3.58 4.52 4.53 3.91 3.93 10.24 15.75 5.72 192.17 Total Liabilities 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 4,169.55 Net Block 379.57 381.42 393.61 378.97 407.09 366.99 53.26 8.80 3.30 0.87 Gross Block 501.97 481.82 497.71 455.08 458.70 387.90 57.48 13.59 6.27 3.38 Accumulated Depreciation 122.40 100.40 104.10 76.11 51.62 20.91 4.22 4.80 2.96 2.51 Non Current Assets 7,898.07 6,482.37 7,612.62 7,077.79 8,159.51 10,410.52 5,976.15 4,013.62 3,111.47 2,494.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 8.30 0.00 0.44 0.00 Non Current Investment 1,261.58 635.66 683.10 389.82 201.28 200.73 60.01 73.04 10.01 54.61 Long Term Loans & Adv. 269.62 269.67 44.95 9.45 6.59 8.69 5.08 2.55 1.91 0.46 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.83 7.43 15.26 Current Assets 1,175.55 1,340.47 894.95 2,564.32 1,778.77 1,849.58 1,154.40 1,455.38 1,570.50 1,674.92 Current Investments 309.34 821.39 294.03 1,398.67 230.56 300.86 1,007.04 123.94 0.00 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 679.49 368.44 460.48 506.98 523.73 1,084.38 122.45 54.42 349.59 485.64 Other Current Assets 186.72 77.22 55.83 123.50 1,024.48 464.34 24.91 1,277.01 1,220.91 1,189.28 Short Term Loans & Adv. 106.42 73.41 84.61 535.17 691.38 413.75 13.21 1,221.90 1,180.26 1,138.53 Net Current Assets -928.74 -335.63 -1,237.76 943.21 -290.63 -968.28 -992.69 -184.78 203.20 421.81 Total Assets 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 4,169.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,285.24 Share Capital 136.08 136.08 136.08 135.80 92.45 92.26 78.68 78.36 73.35 68.37 Total Reserves 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 1,216.87 Non-Current Liabilities 5,015.89 3,683.35 4,028.30 4,591.40 5,230.13 6,443.54 2,899.52 1,928.43 1,773.45 1,631.17 Secured Loans 4,949.60 3,992.63 3,322.01 4,731.71 5,355.03 6,459.13 2,959.70 1,910.61 1,758.87 1,613.84 Unsecured Loans 367.07 0.00 1,020.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.13 1.36 1.94 2.63 4.89 1.96 2.97 26.95 14.61 11.95 Current Liabilities 2,553.08 2,010.81 2,387.40 1,648.99 2,088.09 2,832.78 2,156.41 1,641.22 1,367.75 1,253.10 Trade Payables 1.44 7.94 2.71 3.94 11.10 19.48 9.31 5.28 3.29 1.94 Other Current Liabilities 292.08 343.25 498.41 364.20 285.92 206.60 273.76 833.75 859.20 715.09 Short Term Borrowings 2,254.98 1,655.42 1,881.18 1,275.89 1,786.89 2,602.59 1,863.06 786.55 499.42 343.92 Short Term Provisions 4.58 4.20 5.09 4.95 4.18 4.11 10.29 15.64 5.85 192.15 Total Liabilities 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 4,169.51 Net Block 394.09 390.24 399.02 386.51 421.38 370.40 55.85 8.80 3.31 0.87 Gross Block 531.23 500.03 509.62 467.88 477.90 393.05 59.98 13.60 6.28 3.38 Accumulated Depreciation 137.13 109.79 110.60 81.37 56.52 22.65 4.13 4.80 2.97 2.51 Non Current Assets 9,289.95 7,365.13 8,381.85 7,723.18 8,721.19 10,743.48 5,969.79 4,004.92 3,103.00 2,494.62 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 8.30 0.00 0.44 0.00 Non Current Investment 808.88 182.95 230.64 187.69 0.00 0.00 0.00 63.03 0.00 54.60 Long Term Loans & Adv. 277.14 276.28 45.26 9.64 6.72 9.42 5.22 2.55 1.91 0.46 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.13 8.96 15.26 Current Assets 1,514.23 1,440.62 962.93 2,215.46 1,277.59 1,539.11 1,160.87 1,467.48 1,580.00 1,674.89 Current Investments 309.34 856.40 317.03 1,403.67 230.56 300.86 1,007.04 123.94 0.00 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 963.10 415.78 489.66 520.14 545.04 1,119.63 127.87 65.13 359.61 485.65 Other Current Assets 241.79 89.22 67.62 144.94 501.99 118.62 25.97 1,278.42 1,220.40 1,189.24 Short Term Loans & Adv. 120.88 79.22 88.62 146.71 160.39 67.87 12.93 1,222.02 1,178.61 1,138.49 Net Current Assets -1,038.85 -570.19 -1,424.47 566.47 -810.50 -1,293.66 -995.54 -173.74 212.25 421.79 Total Assets 10,804.18 8,805.75 9,344.78 9,938.64 9,998.78 12,282.59 7,130.66 5,472.40 4,683.00 4,169.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1,719.05 962.22 -1,100.45 1,263.83 1,752.35 -1,951.33 -493.94 -690.67 -542.72 -587.62 PBT 71.61 187.27 -940.86 -257.11 -447.66 392.66 324.09 320.43 292.30 226.09 Adjustment -351.15 -449.20 716.99 36.28 817.25 -504.91 328.14 14.17 4.05 3.94 Changes in Working Capital -1,711.41 821.96 -1,277.06 995.58 1,478.65 -2,224.12 -678.58 -917.52 -735.06 -740.88 Cash after chg. in Working capital -1,990.94 560.04 -1,500.93 774.76 1,848.23 -2,336.37 -26.35 -582.93 -438.71 -510.85 Interest Paid -615.37 -562.93 -561.84 -651.13 0.00 -495.98 -341.02 0.00 0.00 0.00 Tax Paid -21.63 12.61 51.88 8.82 -95.88 -136.92 -126.63 -107.75 -104.02 -76.76 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 908.89 952.51 910.44 1,131.38 0.00 1,017.95 0.06 0.00 0.00 0.00 Cash From Investing Activity 674.39 -233.08 1,196.52 -985.46 -2,272.14 122.08 -889.49 -193.53 306.71 -226.26 Net Fixed Assets -20.15 15.89 -42.63 3.62 -70.80 -322.12 -52.19 -6.88 -3.33 -0.49 Net Investments -113.87 -479.92 811.36 -1,356.65 69.75 565.46 -870.07 -186.97 44.60 6.24 Others 808.41 230.95 427.79 367.57 -2,271.09 -121.26 32.77 0.32 265.44 -232.01 Cash from Financing Activity 1,267.38 -635.94 -292.89 -156.79 -381.97 2,755.59 1,459.46 589.04 365.46 599.34 Net Cash Inflow / Outflow 222.73 93.20 -196.82 121.59 -901.75 926.34 76.03 -295.17 129.45 -214.53 Opening Cash & Equivalents 165.01 71.80 268.62 147.04 1,048.79 122.45 46.42 341.59 212.14 426.67 Closing Cash & Equivalent 387.73 165.01 71.80 268.62 147.04 1,048.79 122.45 46.42 341.59 212.14

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2,207.73 898.58 -1,563.79 1,067.86 1,710.14 -2,090.74 -546.52 -689.98 -542.70 -587.62 PBT 129.64 238.63 -896.36 -218.89 -436.67 379.15 312.47 323.04 293.21 226.05 Adjustment -511.90 -581.70 636.41 -25.53 821.57 -518.54 328.31 14.17 4.06 3.94 Changes in Working Capital -2,209.30 756.78 -1,772.50 775.24 1,423.61 -2,282.11 -735.02 -918.35 -735.80 -740.84 Cash after chg. in Working capital -2,591.55 413.70 -2,032.44 530.81 1,808.50 -2,421.50 -94.23 -581.14 -438.54 -510.86 Interest Paid -727.48 -627.37 -587.53 -667.56 0.00 -563.59 -325.55 0.00 0.00 0.00 Tax Paid -33.27 4.35 38.30 4.96 -98.36 -137.57 -126.79 -108.84 -104.17 -76.76 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 1,144.57 1,107.89 1,017.88 1,199.65 0.00 1,031.92 0.06 0.00 0.00 0.00 Cash From Investing Activity 683.03 -259.38 1,165.04 -992.32 -2,272.03 260.39 -842.31 -193.53 316.70 -226.26 Net Fixed Assets -20.15 15.89 -42.63 3.62 -70.80 -322.12 -52.19 -6.88 -3.33 -0.49 Net Investments -113.87 -479.92 811.36 -1,356.65 69.75 565.46 -870.07 -186.97 44.60 6.24 Others 817.05 204.65 396.31 360.71 -2,270.98 17.05 79.95 0.32 275.43 -232.01 Cash from Financing Activity 1,958.86 -539.73 199.85 35.29 -353.80 2,786.53 1,459.46 589.04 365.46 599.34 Net Cash Inflow / Outflow 434.16 99.47 -198.90 110.82 -915.70 956.18 70.64 -294.48 139.46 -214.53 Opening Cash & Equivalents 179.74 80.27 279.18 168.35 1,084.05 127.87 57.23 351.61 212.15 426.68 Closing Cash & Equivalent 613.90 179.74 80.27 279.18 168.35 1,084.05 127.87 57.13 351.61 212.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 226.40 220.59 206.29 292.02 281.66 321.16 257.77 242.52 210.11 188.00 ROA 0.85% 2.29% -8.48% -2.47% -3.06% 2.63% 3.36% 4.12% 4.32% 4.01% ROE 2.35% 6.45% -23.96% -7.77% -12.22% 10.22% 10.79% 12.15% 13.52% 12.31% ROCE 7.69% 8.71% -4.79% 4.53% 3.75% 10.06% 10.67% 12.88% 13.84% 14.05% Fixed Asset Turnover 2.24 1.98 2.19 2.60 3.64 5.29 22.14 72.00 133.00 168.45 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 21.08 27.45 21.28 22.27 19.45 12.06 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -21.08 -27.45 -21.28 -22.27 -19.45 -12.06 Total Debt/Equity 1.96 1.60 1.95 1.59 2.72 3.05 2.38 1.77 1.95 2.00 Interest Cover 1.12 1.36 -0.83 0.63 0.48 1.70 2.00 2.03 2.01 1.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 236.19 227.14 210.04 293.58 280.78 318.60 256.60 242.82 210.19 188.00 ROA 1.18% 2.48% -7.64% -2.15% -2.91% 2.48% 3.18% 4.15% 4.33% 4.01% ROE 3.67% 7.57% -22.69% -6.88% -11.73% 9.71% 10.22% 12.24% 13.56% 12.31% ROCE 8.35% 9.14% -3.78% 5.02% 3.90% 9.94% 10.48% 12.93% 13.87% 14.05% Fixed Asset Turnover 2.70 2.33 2.38 2.71 3.67 5.32 21.44 72.36 133.41 168.45 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 23.09 27.26 21.58 26.01 20.34 12.10 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -23.09 -27.26 -21.58 -26.01 -20.34 -12.10 Total Debt/Equity 2.36 1.83 2.18 1.65 2.75 3.08 2.39 1.77 1.95 2.00 Interest Cover 1.19 1.41 -0.66 0.69 0.49 1.67 1.96 2.04 2.01 1.88

Top Investors:

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Annual Reports:

News Update:

Indostar Capital Fin - Quarterly Results
13th Aug 2025, 17:04 PM

Read More
Indostar Capital Finance sells Niwas Housing Finance to WITKOPEEND B.V.
18th Jul 2025, 12:21 PM

The company has received aggregate consideration of Rs 1,705.95 crore under the terms of the agreement
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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