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Five-Star Business (FIVESTAR) | Financial Analysis & Statements

Five-Star Business Finance Limited | Mid-cap | Financial Services

₹533.50

-0.47%

Five-Star Business vs Bajaj Finance Five-Star Business vs Indian Railway Five-Star Business vs IIFL Finance Five-Star Business vs Capri Global Capital Five-Star Business vs IFCI Five-Star Business vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 7.7B

Gross Profit 4.3B 55.66%

Operating Income 3.9B 49.83%

Net Income 2.7B 34.39%

EPS (Diluted) ₹9.02

Balance Sheet Metrics

Total Assets 144.2B

Total Liabilities 81.2B

Shareholders Equity 63.0B

Debt to Equity 1.29

Cash Flow Metrics

Operating Cash Flow -5.0B

Free Cash Flow -1.8B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Five-Star Business Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	27.1B	20.8B	14.7B	12.3B	10.1B
Cost of Goods Sold i	10.4B	8.1B	4.6B	5.4B	4.6B
Gross Profit i	16.6B	12.7B	10.1B	7.0B	5.6B
Gross Margin % i	61.4%	61.1%	68.6%	56.5%	54.9%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	335.7M	290.1M	201.9M	232.4M	169.5M
Other Operating Expenses i	860.6M	1.2B	587.6M	574.8M	177.5M
Total Operating Expenses i	1.2B	1.4B	789.5M	807.2M	346.9M
Operating Income i	14.6B	10.6B	8.5B	6.3B	4.8B
Operating Margin % i	53.9%	50.8%	58.1%	50.8%	47.7%
Non-Operating Items
Interest Income i	733.5M	479.7M	357.5M	332.5M	193.8M
Interest Expense i	748.6M	316.2M	870.9M	22.0M	18.0M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	14.3B	11.2B	8.0B	6.0B	4.8B
Income Tax i	3.6B	2.8B	2.0B	1.5B	1.2B
Effective Tax Rate % i	25.0%	25.1%	25.0%	24.9%	24.7%
Net Income i	10.7B	8.4B	6.0B	4.5B	3.6B
Net Margin % i	39.6%	40.2%	41.1%	36.8%	35.4%
Key Metrics
EBITDA i	15.6B	11.3B	9.1B	6.6B	5.1B
EPS (Basic) i	₹36.61	₹28.64	₹20.71	₹15.57	₹12.32
EPS (Diluted) i	₹36.50	₹28.39	₹20.49	₹15.57	₹12.32
Basic Shares Outstanding i	292936920	291832446	291361835	291366120	291366120
Diluted Shares Outstanding i	292936920	291832446	291361835	291366120	291366120

Income Statement Trend

Five-Star Business Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	15.0B	15.3B	13.4B	6.1B	12.7B
Short-term Investments i	6.2B	1.6B	1.8B	3.0B	19.0M
Accounts Receivable i	-	-	-	-	-
Inventory i	-	-	-	-	-
Other Current Assets	388.6M	193.8M	-	126.6M	40.8M
Total Current Assets i	40.5B	33.3B	25.9B	18.1B	19.5B
Non-Current Assets
Property, Plant & Equipment i	551.0M	340.8M	284.6M	197.8M	145.3M
Goodwill i	71.3M	96.9M	9.8M	8.9M	19.0M
Intangible Assets i	71.3M	96.9M	9.8M	8.9M	19.0M
Long-term Investments	67.6M	43.4M	34.6M	0	0
Other Non-Current Assets	4.3M	42.2M	195.9M	1.8M	4.4M
Total Non-Current Assets i	103.7B	83.5B	61.1B	45.3B	38.5B
Total Assets i	144.2B	116.9B	87.0B	63.4B	57.9B
Liabilities
Current Liabilities
Accounts Payable i	267.2M	253.7M	200.9M	130.0M	86.7M
Short-term Debt i	19.7B	15.6B	14.5B	12.1B	10.5B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	4.2M	-	-	-	-
Total Current Liabilities i	21.0B	17.0B	15.3B	12.6B	10.8B
Non-Current Liabilities
Long-term Debt i	59.5B	47.6B	28.0B	13.5B	23.8B
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	198.7M	126.8M	182.4M	20.0K	-
Total Non-Current Liabilities i	60.2B	47.9B	28.3B	13.7B	24.0B
Total Liabilities i	81.2B	64.9B	43.6B	26.3B	34.8B
Equity
Common Stock i	294.4M	292.4M	291.4M	291.3M	256.4M
Retained Earnings i	30.6B	22.1B	15.4B	10.6B	6.9B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	63.0B	52.0B	43.4B	37.1B	23.2B
Key Metrics
Total Debt i	79.2B	63.2B	42.5B	25.6B	34.3B
Working Capital i	19.5B	16.3B	10.6B	5.5B	8.7B

Balance Sheet Composition

Five-Star Business Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	14.3B	11.2B	8.0B	6.0B	4.8B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	177.7M	155.4M	276.4M	354.4M	150.9M
Working Capital Changes i	-21.3B	-28.6B	-17.7B	-7.8B	-5.6B
Operating Cash Flow i	-27.8B	-33.8B	-21.7B	-10.5B	-7.5B
Investing Activities
Capital Expenditures i	-826.7M	-223.1M	-121.2M	-86.2M	-32.3M
Acquisitions i	-	-	-	-	-
Investment Purchases i	-7.2B	-	-	-	-
Investment Sales i	1.5B	-	-	-	-
Investing Cash Flow i	-6.6B	-223.1M	-121.2M	-86.2M	-32.3M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	35.4B	39.3B	31.0B	3.2B	23.6B
Debt Repayment i	-19.6B	-18.2B	-14.1B	-12.1B	-13.2B
Financing Cash Flow i	16.1B	42.3B	33.9B	142.3M	10.4B
Free Cash Flow i	-11.3B	-21.4B	-11.3B	-2.9B	-1.6B
Net Change in Cash i	-18.3B	8.3B	12.1B	-10.4B	2.8B

Cash Flow Trend

Five-Star Business Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.57

Forward P/E 11.07

Price to Book 2.51

Price to Sales 7.37

PEG Ratio 2.85

Profitability Ratios

Profit Margin 50.50%

Operating Margin 63.53%

Return on Equity 17.01%

Return on Assets 7.44%

Financial Health

Current Ratio 1.93

Debt to Equity 125.81

Beta 0.36

Per Share Data

EPS (TTM) ₹36.99

Book Value per Share ₹214.35

Revenue per Share ₹73.37

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
fivestar	161.0B	14.57	2.51	17.01%	50.50%	125.81
Bajaj Finance	6.2T	34.91	6.29	20.08%	44.94%	294.16
Indian Railway	1.7T	23.71	2.97	12.68%	97.62%	748.58
IIFL Finance	192.2B	61.85	1.53	2.71%	5.64%	376.17
Capri Global Capital	181.6B	26.61	3.55	11.12%	30.23%	372.15
IFCI	146.2B	44.67	1.62	1.13%	20.11%	24.63

Financial data is updated regularly. All figures are in the company's reporting currency.