Star Housing Finance (STARHFL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
817.1M
Gross Profit
166.4M
20.37%
Operating Income
73.4M
8.98%
Net Income
111.0M
13.58%
Balance Sheet Metrics
Total Assets
5.6B
Total Liabilities
4.1B
Shareholders Equity
1.4B
Debt to Equity
2.86
Cash Flow Metrics
Operating Cash Flow
-323.7M
Free Cash Flow
-652.5M
Revenue & Profitability Trend
Star Housing Finance Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 817.1M | 536.1M | 319.6M | 166.0M | 142.5M |
| Cost of Goods Sold | 650.7M | 391.3M | 183.2M | 112.1M | 80.8M |
| Gross Profit | 166.4M | 144.8M | 136.4M | 53.9M | 61.7M |
| Operating Expenses | 97.7M | 51.7M | 64.4M | 29.2M | 21.5M |
| Operating Income | 73.4M | 53.4M | 35.6M | -5.1M | 34.1M |
| Pre-tax Income | 141.9M | 114.7M | 80.2M | 13.2M | 21.8M |
| Income Tax | 30.9M | 25.9M | 10.4M | 7.0M | 6.3M |
| Net Income | 111.0M | 88.8M | 69.8M | 6.2M | 15.6M |
| EPS (Diluted) | - | ₹1.11 | ₹0.93 | ₹0.10 | ₹0.25 |
Income Statement Trend
Star Housing Finance Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 5.2B | 1.7B | 706.5M | 450.4M | 1.2B |
| Non-Current Assets | 331.3M | 3.2B | 2.1B | 1.1B | 78.9M |
| Total Assets | 5.6B | 4.9B | 2.9B | 1.5B | 1.2B |
| Liabilities | |||||
| Current Liabilities | - | 1.1B | 587.4M | 348.6M | 68.4M |
| Non-Current Liabilities | 4.1B | 2.5B | 1.2B | 543.0M | 642.8M |
| Total Liabilities | 4.1B | 3.6B | 1.8B | 891.6M | 711.3M |
| Equity | |||||
| Total Shareholders Equity | 1.4B | 1.3B | 1.1B | 641.0M | 536.4M |
Balance Sheet Composition
Star Housing Finance Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 141.9M | 114.7M | 80.2M | 13.2M | 21.8M |
| Operating Cash Flow | -323.7M | 260.9M | 152.4M | -84.7M | -106.4M |
| Investing Activities | |||||
| Capital Expenditures | 539.0K | -18.6M | -24.7M | -3.5M | -5.1M |
| Investing Cash Flow | 39.6M | -143.7M | -101.4M | -70.5M | -40.1M |
| Financing Activities | |||||
| Dividends Paid | -24.0K | -109.0K | - | -105.0K | -4.0M |
| Financing Cash Flow | 10.1M | 184.0M | 360.7M | 80.8M | -4.0M |
| Free Cash Flow | -652.5M | -1.3B | -1.1B | -66.4M | -95.2M |
Cash Flow Trend
Star Housing Finance Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
25.11
Price to Book
1.92
Price to Sales
6.60
Profitability Ratios
Profit Margin
26.38%
Operating Margin
32.60%
Return on Equity
8.02%
Return on Assets
2.12%
Financial Health
Current Ratio
121.31
Debt to Equity
283.41
Beta
-0.26
Per Share Data
EPS (TTM)
₹1.40
Book Value per Share
₹18.35
Revenue per Share
₹5.35
Financial data is updated regularly. All figures are in the company's reporting currency.