Indostar Capital Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 373.52 | 353.70 | 310.60 |
| Operating Expense | 161.91 | 140.04 | 125.29 |
| Net Profit | 11.41 | 17.97 | 10.79 |
| Net Profit Margin | 3.05 | 5.08 | 3.47 |
| Earning Per Share | 0.84 | 1.32 | 0.79 |
| EBIDTA | 211.61 | 213.66 | 185.31 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 373.52 |
| Operating Expense | 161.91 |
| Net Profit | 11.41 |
| Net Profit Margin | 3.05 |
| Earning Per Share | 0.84 |
| EBIDTA | 211.61 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,104.18 | 968.88 | 1,042.18 |
| Operating Expenses Annual | 1,025.95 | 769.46 | 1,960.58 |
| Operating Profit Annual | 680.42 | 741.64 | -392.73 |
| Interest Annual | 581.15 | 518.02 | 514.31 |
| Depreciation | 17.75 | 29.45 | 29.82 |
| Net Profit Annual | 71.61 | 187.27 | -769.20 |
| Tax Annual | TBA | TBA | -171.66 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,104.18 |
| Operating Expenses Annual | 1,025.95 |
| Operating Profit Annual | 680.42 |
| Interest Annual | 581.15 |
| Depreciation | 17.75 |
| Net Profit Annual | 71.61 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 165.01 | 71.80 | 268.62 |
| Cash Flow from Operations | -1,719.05 | 962.22 | -1,100.45 |
| Cash Flow from Investing | 674.39 | -233.08 | 1,196.52 |
| Cash Flow from Financing | 1,267.38 | -635.94 | -292.89 |
| Cash Flow at the End | 387.73 | 165.01 | 71.80 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 165.01 |
| Cash Flow from Operations | -1,719.05 |
| Cash Flow from Investing | 674.39 |
| Cash Flow from Financing | 1,267.38 |
| Cash Flow at the End | 387.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 60.47 | 74.68 | -37.28 |
| PBIT Margin (%) | 58.01 | 71.02 | -40.49 |
| PBT Margin (%) | 57.91 | 70.88 | -40.41 |
| Net PROFIT Margin (%) | 6.36 | 18.86 | -73.01 |
| Return On Networth / Equity (%) | 2.10 | 5.96 | TBA |
| Return On Networth /Employed (%) | 7.38 | 8.51 | TBA |
| Return On Assets (%) | 0.83 | 2.26 | -8.76 |
| Total Debt / Equity (X) | 1.77 | 1.74 | 1.71 |
| Asset Turnover Ratio (%) | 0.13 | 0.12 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 60.47 |
| PBIT Margin (%) | 58.01 |
| PBT Margin (%) | 57.91 |
| Net PROFIT Margin (%) | 6.36 |
| Return On Networth / Equity (%) | 2.10 |
| Return On Networth /Employed (%) | 7.38 |
| Return On Assets (%) | 0.83 |
| Total Debt / Equity (X) | 1.77 |
| Asset Turnover Ratio (%) | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 366.57 | 368.42 | 380.61 |
| Total Current Assets Annual | 1,148.83 | 801.74 | 658.87 |
| Non Current Assets Annual | 8,241.31 | 7,337.53 | 8,165.40 |
| Total Shareholders Funds Annual | 3,102.04 | 3,022.55 | 2,878.02 |
| Total Assets Annual | 9,390.14 | 8,139.27 | 8,824.27 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 366.57 |
| Total Current Assets Annual | 1,148.83 |
| Non Current Assets Annual | 8,241.31 |
| Total Shareholders Funds Annual | 3,102.04 |
| Total Assets Annual | 9,390.14 |
EPS (INR)
Expected
2.04
Reported
2.03
Surprise
-0.49%
Sep 2024
EPS beaten by -0.49%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
