Indostar Capital Finance Ltd Financial Statements & Historical Data

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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 8:47 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price211₹ per share
Reported P/ENot availableTimes
Book value per share234₹ per share
Reported ROCE2.58 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 8:47 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap3,410 Cr.
Current Price211
High / Low292/178
Stock P/ENot available
Book Value234
Dividend Yield0.00 %
ROCE2.58 %
ROE23.6 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Indostar Capital Finance Ltd 3,410 Cr. 211 292/178 2340.00 %2.58 %23.6 % 10.0
Dhani Services Ltd 3,317 Cr. 51.1 64.3/50.497.8 47.00.00 %1.39 %1.81 % 2.00
Monarch Networth Capital Ltd 2,877 Cr. 363 407/23515.9 1230.28 %27.6 %20.5 % 10.0
Nalwa Sons Investments Ltd 2,795 Cr. 5,398 8,778/4,65950.5 29,5410.00 %0.48 %0.34 % 10.0
Pilani Investment & Industries Corporation Ltd 4,453 Cr. 3,998 5,980/3,810 14,3340.23 %1.41 %0.20 % 10.0
Industry Average5,457.36 Cr1,132.1958.293,572.460.50%10.48%14.03%7.06

All Competitor Stocks of Indostar Capital Finance Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Quarterly Chart Table

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue281.27285.17299234238391307352373373344357346347364
Interest 135.41150.42154141145162167188193193185167137132144
Expenses 97.4652.32957876205124139162161622172193633204
Financing Profit48.4082.434916172416261818-4641816-41815
Financing Margin %17.21%28.91%16%7%7%6%5%7%5%5%-135%5%5%-120%4%
Other Income 0.444.05015719171417261,1860003
Depreciation 10.239.188677887878866
Profit before tax 38.6177.304225173525322836715118-42411
Tax % 5.05%1.73%7%0%0%0%0%0%0%0%24%0%0%0%0%
Net Profit 36.6675.963925173525322836546108-42411
EPS in Rs 2.695.582.861.821.242.591.832.332.042.6639.920.770.51-26.240.71
Gross NPA %
Net NPA %

Last Updated: September 27, 2026, 4:32 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Profit & Loss Chart Table

Last Updated: September 27, 2026, 4:32 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue3975286447207891,2061,5971,2831,1731,1781,1061,4081,3931,413
Interest 192258289312326564863709540580580741621580
Expenses 354361831452441,1427581,4953214295861,6201,202
Financing Profit170227294325318398-408-184-8622779782-848-369
Financing Margin %43%43%46%45%40%33%-26%-14%-74%24%9%6%-61%-26%
Other Income 000-0-1-01-21147691,1873
Depreciation 11125183034354028312928
Profit before tax 169226293323312379-437-219-896239116121310-394
Tax % 34%34%35%35%36%36%-26%-2%-18%6%0%0%55%
Net Profit 112149192211200241-325-214-737225116121140-394
EPS in Rs 21.8929.1037.4226.9025.4626.10-35.11-17.30-54.1216.558.518.868.69-24.25
Dividend Payout % 0%0%0%0%0%8%-3%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)33.04%28.86%9.90%-5.21%20.50%-234.85%34.15%-244.39%130.53%-48.44%4.31%15.70%
Change in YoY Net Profit Growth (%)0.00%-4.18%-18.96%-15.11%25.71%-255.35%269.01%-278.55%374.92%-178.97%52.75%11.39%

Indostar Capital Finance Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:10%
5 Years:-3%
3 Years:6%
TTM:23%
Compounded Profit Growth
10 Years:-10%
5 Years:17%
3 Years:27%
TTM:-957%
Stock Price CAGR
10 Years:Not available
5 Years:0%
3 Years:11%
1 Year:-8%
Return on Equity
10 Years:0%
5 Years:-3%
3 Years:4%
Last Year:2%

Last Updated: September 5, 2025, 7:30 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: July 2, 2026, 6:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 687378799292124136136136136162
Reserves 1,2171,4681,8241,9962,9142,5883,5622,7932,9763,0993,4993,621
Borrowing2,5743,0013,3734,8239,0627,1426,0206,2235,6487,5726,9165,477
Other Liabilities 1331512132962323063765083573002,704257
Total Liabilities 3,9924,6935,4897,19412,30010,12910,0829,6619,11611,10713,2569,517
Fixed Assets 13956370383366386377381365355
CWIP 000800000000
Investments 5501871,0073012311,5915481,0391,1181,818982
Other Assets 3,9364,6905,2936,12311,6299,5158,1258,7277,7009,60811,0738,180
Total Assets 3,9924,6935,4897,19412,30010,12910,0829,6619,11611,10713,2569,517
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -690-547-2,0911,7101,068-1,564899-2,208-1,061-989
Cash from Investing Activity + -194-842260-2,272-9921,165-259683-3052,259
Cash from Financing Activity + 5891,4592,787-35435200-5401,9591,070-1,330
Net Cash Flow -29471956-916111-19999434-296-60
Free Cash Flow -697-603-2,1141,6681,064-1,600873-2,222-1,083-997
CFO/OP -91%-65%-203%397%203%485%105%-321%-129%435%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash FlowN/AN/A-697.00-603.00-2,114.001,668.001,064.00-1,600.00873.00-2,222.00-1,083.00-997.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days -0-0-0-0-00-0-0-0-0-0-0
Inventory Days
Days Payable
Cash Conversion Cycle -0-0-0-0-00-0-0-0-0-0-0
Working Capital Days -266-44-84-184-887-2034-15-913176107
ROCE %14%14%13%10%10%4%5%-4%9%6%7%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 75.00%75.00%75.00%73.60%73.60%73.59%73.29%72.98%72.96%70.39%70.38%70.36%
FIIs 1.38%1.33%1.49%2.12%2.26%2.43%2.68%3.10%2.89%2.27%2.59%2.56%
DIIs 1.80%1.84%1.77%1.78%1.82%1.86%2.29%2.39%2.49%2.09%2.17%2.20%
Public 21.83%21.83%21.74%22.51%22.32%22.11%21.74%21.53%21.65%25.25%24.86%24.88%
No. of Shareholders 75,22972,85270,43569,11265,47564,72563,33262,57063,19761,87660,13459,070

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 8.868.5116.55-59.51-20.83
Diluted EPS (Rs.) 8.578.5116.55-59.51-20.83
Cash EPS (Rs.) 11.1110.9519.45-51.52-14.60
Book Value[Excl.RevalReserv]/Share (Rs.) 267.11237.75228.66215.25297.92
Book Value[Incl.RevalReserv]/Share (Rs.) 267.11237.75228.66215.25297.92
Revenue From Operations / Share (Rs.) 103.17102.3686.3085.44103.43
PBDIT / Share (Rs.) 60.5462.4863.08-23.6242.29
PBIT / Share (Rs.) 58.3060.0460.18-26.2239.58
PBT / Share (Rs.) 3.869.5317.54-65.87-17.69
Net Profit / Share (Rs.) 8.868.5116.55-54.12-17.30
NP After MI And SOA / Share (Rs.) 8.868.5116.55-54.12-17.30
PBDIT Margin (%) 58.6861.0373.10-27.6440.88
PBIT Margin (%) 56.5058.6569.73-30.6838.26
PBT Margin (%) 3.749.3020.32-77.09-17.10
Net Profit Margin (%) 8.588.3119.17-63.34-16.72
NP After MI And SOA Margin (%) 8.588.3119.17-63.34-16.72
Return on Networth / Equity (%) 3.313.587.23-25.14-5.80
Return on Capital Employeed (%) 21.7225.0226.12-7.248.51
Return On Assets (%) 0.901.042.46-7.62-2.12
Long Term Debt / Equity (X) 0.000.000.000.670.54
Total Debt / Equity (X) 1.902.341.822.121.63
Asset Turnover Ratio (%) 0.110.130.120.110.11
Current Ratio (X) 1.301.311.391.872.18
Quick Ratio (X) 1.301.311.391.872.18
Interest Coverage Ratio (X) 1.111.241.48-0.590.73
Interest Coverage Ratio (Post Tax) (X) 1.071.171.39-0.360.69
Enterprise Value (Cr.) 10659.309143.036649.548610.509364.24
EV / Net Operating Revenue (X) 7.596.565.667.417.32
EV / EBITDA (X) 12.9410.757.75-26.7917.90
MarketCap / Net Operating Revenue (X) 2.971.821.212.473.02
Price / BV (X) 1.150.780.450.981.05
Price / Net Operating Revenue (X) 2.971.821.212.473.02
EarningsYield 0.020.040.15-0.25-0.05
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