IndoStar Capital Finance Limited | Small-cap | Financial Services
₹345.55
-1.90%
| IndoStar Capital Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 13.2B
Gross Profit 2.8B 21.11%
Operating Income 968.4M 7.36%
Net Income 1.2B 9.16%

Balance Sheet Metrics

Total Assets 132.6B
Total Liabilities 96.2B
Shareholders Equity 36.4B
Debt to Equity 2.65

Cash Flow Metrics

Operating Cash Flow -16.6B
Free Cash Flow -10.9B

Revenue & Profitability Trend

IndoStar Capital Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 13.2B 11.6B 10.9B 10.9B 11.8B
Cost of Goods Sold 10.4B 6.6B 7.0B 5.4B 6.3B
Gross Profit 2.8B 5.0B 3.8B 5.5B 5.5B
Operating Expenses 1.5B 569.7M -3.6B 7.1B 2.8B
Operating Income 968.4M 3.7B 7.2B -2.3B 2.2B
Pre-tax Income 525.5M 1.3B 2.4B -9.0B -2.2B
Income Tax 600.0K 138.1M 134.8M -1.6B -47.9M
Net Income 1.2B 1.2B 2.3B -7.4B -2.1B
EPS (Diluted) - ₹8.51 ₹16.55 -₹59.51 -₹20.83

Income Statement Trend

IndoStar Capital Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 76.6B 34.4B 28.6B 19.1B 34.6B
Non-Current Assets 55.9B 76.8B 62.6B 77.5B 66.3B
Total Assets 132.6B 111.2B 91.2B 96.6B 100.8B
Liabilities
Current Liabilities 22.8B 32.8B 23.5B 37.1B 33.9B
Non-Current Liabilities 73.4B 46.1B 36.6B 30.3B 29.9B
Total Liabilities 96.2B 78.9B 60.1B 67.3B 63.9B
Equity
Total Shareholders Equity 36.4B 32.4B 31.1B 29.3B 37.0B

Balance Sheet Composition

IndoStar Capital Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 525.5M 1.3B 2.4B -9.0B -2.2B
Operating Cash Flow -16.6B -25.2B 4.7B -31.8B 1.1B
Investing Activities
Capital Expenditures -214.9M -128.5M -70.1M -226.3M -3.7M
Investing Cash Flow -214.9M -128.5M -2.5B 11.6B -3.7M
Financing Activities
Dividends Paid - - - -584.9M -
Financing Cash Flow 2.2B 14.9B -13.3B -859.5M 493.3M
Free Cash Flow -10.9B -22.2B 8.7B -16.0B 10.6B

Cash Flow Trend

IndoStar Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 89.76
Forward P/E 15.74
Price to Book 1.25
Price to Sales 8.68
PEG Ratio 15.74

Profitability Ratios

Profit Margin 22.92%
Operating Margin 13.84%
Return on Equity 1.53%
Return on Assets 0.43%

Financial Health

Current Ratio 4.64
Debt to Equity 190.25
Beta 0.39

Per Share Data

EPS (TTM) ₹3.72
Book Value per Share ₹267.19
Revenue per Share ₹38.66

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