Five-Star Business Finance Limited | Large-cap | Financial Services
₹771.80
1.49%
| Five-Star Business Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 28.0B
Gross Profit 16.1B 57.51%
Operating Income 14.5B 51.89%
Net Income 10.7B 38.32%
EPS (Diluted) ₹36.50

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 -27.8B
Free Cash Flow -11.3B

Revenue & Profitability Trend

Five-Star Business Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 28.0B 20.8B 14.7B 12.3B 10.1B
Cost of Goods Sold 11.9B 8.1B 4.6B 5.4B 4.6B
Gross Profit 16.1B 12.7B 10.1B 7.0B 5.6B
Operating Expenses 1.3B 1.4B 789.5M 807.2M 346.9M
Operating Income 14.5B 10.6B 8.5B 6.3B 4.8B
Pre-tax Income 14.3B 11.2B 8.0B 6.0B 4.8B
Income Tax 3.6B 2.8B 2.0B 1.5B 1.2B
Net Income 10.7B 8.4B 6.0B 4.5B 3.6B
EPS (Diluted) ₹36.50 ₹28.39 ₹20.49 ₹15.57 ₹12.32

Income Statement Trend

Five-Star Business Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 138.4B 33.3B 25.9B 18.1B 19.5B
Non-Current Assets 5.8B 83.5B 61.1B 45.3B 38.5B
Total Assets 144.2B 116.9B 87.0B 63.4B 57.9B
Liabilities
Current Liabilities 353.8M 17.0B 15.3B 12.6B 10.8B
Non-Current Liabilities 80.8B 47.9B 28.3B 13.7B 24.0B
Total Liabilities 81.2B 64.9B 43.6B 26.3B 34.8B
Equity
Total Shareholders Equity 63.0B 52.0B 43.4B 37.1B 23.2B

Balance Sheet Composition

Five-Star Business Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 14.3B 11.2B 8.0B 6.0B 4.8B
Operating Cash Flow -27.8B -33.8B -21.7B -10.5B -7.5B
Investing Activities
Capital Expenditures -826.7M -223.1M -121.2M -86.2M -32.3M
Investing Cash Flow -6.6B -223.1M -121.2M -86.2M -32.3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 16.1B 42.3B 33.9B 142.3M 10.4B
Free Cash Flow -11.3B -21.4B -11.3B -2.9B -1.6B

Cash Flow Trend

Five-Star Business Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.07
Forward P/E 15.08
Price to Book 3.41
Price to Sales 10.32
PEG Ratio 0.72

Profitability Ratios

Profit Margin 51.29%
Operating Margin 65.92%
Return on Equity 18.65%
Return on Assets 8.22%

Financial Health

Current Ratio 309.50
Debt to Equity 125.81
Beta 0.35

Per Share Data

EPS (TTM) ₹36.47
Book Value per Share ₹214.35
Revenue per Share ₹71.37

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