IndoStar Capital Finance Complete Financial Statements
INDOSTAR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for IndoStar Capital Finance (INDOSTAR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.08%
2025 data
EBITDA Margin
51.82%
2025 data
Operating Margin
52.00%
2025 data
Return on Assets
0.08%
2025 data
Return on Equity
0.30%
2025 data
Balance Sheet Ratios
Current Ratio
0.58
2025 data
Debt to Equity
3.65
2025 data
Equity Ratio
27.42%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-2.5%
Year-over-Year
Net Profit Growth
-65.6%
Year-over-Year
EBITDA Growth
-18.5%
Year-over-Year
Expense Growth
+23.7%
Year-over-Year
Assets Growth
+19.2%
Year-over-Year
Equity Growth
+12.4%
Year-over-Year
Liabilities Growth
+19.2%
Year-over-Year
Operating Cash Flow Growth
-345.6%
Year-over-Year
Investing Cash Flow Growth
+363.7%
Year-over-Year
Financing Cash Flow Growth
+462.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 357 | 399 | 1,530 | 366 | 410 | 323 | 390 | 249 | 289 | 299 | 245 | 295 | 341 | 314 | 282 | 285 | 279 | 265 | 288 | 340 | 333 | 333 | 335 | 443 | 341 | 419 | 382 | 320 | 214 | 225 | 320 | 200 | 184 | 182 |
| Expenses | 172 | 161 | 622 | 139 | 205 | 124 | 162 | 78 | 52 | 96 | 76 | 82 | 1,112 | 90 | 98 | 86 | 457 | 168 | 134 | 99 | 693 | 91 | 117 | 144 | 53 | 128 | 177 | 76 | 46 | 58 | 58 | 18 | 27 | 45 |
| EBITDA | 185 | 237 | 907 | 227 | 205 | 200 | 228 | 172 | 237 | 204 | 170 | 213 | -771 | 224 | 184 | 199 | -178 | 97 | 154 | 240 | -360 | 243 | 218 | 299 | 288 | 292 | 204 | 244 | 168 | 167 | 262 | 182 | 156 | 137 |
| Operating Profit Margin % | 52.00% | 57.00% | -81.00% | 61.00% | 47.00% | 60.00% | 57.00% | 67.00% | 82.00% | 68.00% | 68.00% | 72.00% | -227.00% | 71.00% | 65.00% | 70.00% | -64.00% | 37.00% | 52.00% | 70.00% | -109.00% | 73.00% | 65.00% | 67.00% | 84.00% | 70.00% | 54.00% | 76.00% | 78.00% | 74.00% | 82.00% | 91.00% | 85.00% | 75.00% |
| Depreciation | 8 | 8 | 7 | 8 | 7 | 8 | 7 | 6 | 9 | 8 | 7 | 10 | 10 | 10 | 10 | 9 | 8 | 8 | 9 | 9 | 8 | 8 | 8 | 7 | 5 | 7 | 7 | 4 | 2 | 4 | 5 | 1 | 1 | 1 |
| Interest | 167 | 193 | 186 | 188 | 162 | 167 | 193 | 141 | 150 | 154 | 145 | 146 | 139 | 148 | 135 | 137 | 159 | 139 | 125 | 186 | 195 | 184 | 179 | 224 | 164 | 226 | 197 | 140 | 97 | 112 | 147 | 74 | 77 | 78 |
| Profit Before Tax | 11 | 36 | 715 | 32 | 35 | 25 | 28 | 25 | 77 | 42 | 17 | 56 | -920 | 66 | 39 | 53 | -346 | -49 | 20 | 45 | -563 | 51 | 31 | 68 | 119 | 59 | 0 | 99 | 69 | 51 | 109 | 107 | 79 | 58 |
| Tax | 0 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 5 | -166 | 6 | 2 | 14 | -29 | -12 | 5 | 14 | -142 | 3 | 7 | 18 | 45 | 11 | 0 | 35 | 29 | 20 | 38 | 37 | 28 | 19 |
| Net Profit | 11 | 36 | 546 | 32 | 35 | 25 | 28 | 25 | 76 | 39 | 17 | 52 | -754 | 61 | 37 | 39 | -317 | -37 | 15 | 32 | -421 | 47 | 24 | 49 | 74 | 47 | 0 | 64 | 40 | 32 | 71 | 69 | 51 | 39 |
| Earnings Per Share (₹) | 0.77 | 2.66 | 40.02 | 2.33 | 2.59 | 1.83 | 2.03 | 1.82 | 5.58 | 2.86 | 1.24 | 3.77 | -55.38 | 4.50 | 2.69 | 2.39 | -26.42 | -3.76 | 0.66 | 2.40 | -45.66 | 4.53 | 1.16 | 5.36 | 8.06 | 5.10 | 0.02 | 7.15 | 5.13 | 3.57 | 7.79 | 8.84 | 6.50 | 5.01 |
Related Pages for IndoStar Capital Finance
Additional stock information and data for INDOSTAR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 13,256 | 11,121 | 9,122 | 9,662 | 10,084 | 10,129 | 12,300 | 7,194 | 5,489 | 4,693 | 3,992 |
| Current Assets | 3,539 | 1,495 | 874 | 704 | 842 | 1,093 | 1,248 | 159 | 1,468 | 1,580 | 1,489 |
| Fixed Assets | 365 | 381 | 377 | 386 | 366 | 383 | 370 | 56 | 9 | 3 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 |
| Investments | 1,818 | 1,118 | 1,039 | 548 | 1,591 | 231 | 301 | 1,007 | 124 | 0 | 0 |
| Other Assets | 11,073 | 9,621 | 7,706 | 8,728 | 8,127 | 9,515 | 11,629 | 6,123 | 5,356 | 4,690 | 3,991 |
| LIABILITIES | |||||||||||
| Total Liabilities | 13,256 | 11,121 | 9,122 | 9,662 | 10,084 | 10,129 | 12,300 | 7,194 | 5,489 | 4,693 | 3,992 |
| Current Liabilities | 6,120 | 7,124 | 5,396 | 5,509 | 5,706 | 6,917 | 8,495 | 3,196 | 1,945 | 1,784 | 1,640 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,635 | 3,235 | 3,112 | 2,929 | 3,698 | 2,681 | 3,006 | 2,075 | 1,903 | 1,542 | 1,285 |
| Share Capital | 136 | 136 | 136 | 136 | 136 | 93 | 92 | 79 | 78 | 73 | 68 |
| Reserves & Surplus | 3,244 | 3,099 | 2,976 | 2,793 | 3,563 | 2,588 | 2,914 | 1,996 | 1,824 | 1,468 | 1,217 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2,208 | 899 | -1,564 | 1,068 | 1,710 | -2,091 | -547 | -690 | -543 | -588 |
| Investing Activities | 683 | -259 | 1,165 | -992 | -2,272 | 260 | -842 | -194 | 317 | -226 |
| Financing Activities | 1,959 | -540 | 200 | 35 | -354 | 2,787 | 1,460 | 589 | 366 | 599 |
| Net Cash Flow | 434 | 100 | -199 | 111 | -916 | 956 | 71 | -295 | 140 | -215 |