Indostar Capital Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,519.56 | 374.59 | 373.52 |
| Operating Expense | 622.32 | 161.12 | 161.91 |
| Net Profit | 535.44 | 12.42 | 11.41 |
| Net Profit Margin | 35.24 | 3.32 | 3.05 |
| Earning Per Share | 39.28 | 0.91 | 0.84 |
| EBIDTA | 897.24 | 213.47 | 211.61 |
| Effective Tax Rate | 18.84 | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1519.56 |
| Operating Expense | 622.32 |
| Net Profit | 535.44 |
| Net Profit Margin | 35.24 |
| Earning Per Share | 39.28 |
| EBIDTA | 897.24 |
| Effective Tax Rate | 18.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,403.92 | 1,104.18 | 968.88 |
| Operating Expenses Annual | 1,329.21 | 1,025.95 | 769.46 |
| Operating Profit Annual | 824.05 | 680.42 | 741.64 |
| Interest Annual | 740.84 | 581.15 | 518.02 |
| Depreciation | 22.85 | 17.75 | 29.45 |
| Net Profit Annual | 52.59 | 71.61 | 187.27 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,403.92 |
| Operating Expenses Annual | 1,329.21 |
| Operating Profit Annual | 824.05 |
| Interest Annual | 740.84 |
| Depreciation | 22.85 |
| Net Profit Annual | 52.59 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 387.73 | 165.01 | 71.80 |
| Cash Flow from Operations | -1,061.30 | -1,719.05 | 962.22 |
| Cash Flow from Investing | -304.27 | 674.39 | -233.08 |
| Cash Flow from Financing | 1,069.75 | 1,267.38 | -635.94 |
| Cash Flow at the End | 91.92 | 387.73 | 165.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 387.73 |
| Cash Flow from Operations | -1,061.30 |
| Cash Flow from Investing | -304.27 |
| Cash Flow from Financing | 1,069.75 |
| Cash Flow at the End | 91.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 58.34 | 60.47 | 74.68 |
| PBIT Margin (%) | 56.18 | 58.01 | 71.02 |
| PBT Margin (%) | 56.10 | 57.91 | 70.88 |
| Net PROFIT Margin (%) | 3.72 | 6.36 | 18.86 |
| Return On Networth / Equity (%) | 1.47 | 2.10 | 5.96 |
| Return On Networth /Employed (%) | 7.90 | 7.38 | 8.51 |
| Return On Assets (%) | 0.52 | 0.83 | 2.26 |
| Total Debt / Equity (X) | 1.99 | 1.77 | 1.74 |
| Asset Turnover Ratio (%) | 0.14 | 0.13 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 58.34 |
| PBIT Margin (%) | 56.18 |
| PBT Margin (%) | 56.10 |
| Net PROFIT Margin (%) | 3.72 |
| Return On Networth / Equity (%) | 1.47 |
| Return On Networth /Employed (%) | 7.90 |
| Return On Assets (%) | 0.52 |
| Total Debt / Equity (X) | 1.99 |
| Asset Turnover Ratio (%) | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 365.13 | 366.57 | 368.42 |
| Total Current Assets Annual | 1,045.62 | 1,148.83 | 801.74 |
| Non Current Assets Annual | 9,716.59 | 8,241.31 | 7,337.53 |
| Total Shareholders Funds Annual | 3,426.22 | 3,102.04 | 3,022.55 |
| Total Assets Annual | 10,762.21 | 9,390.14 | 8,139.27 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 365.13 |
| Total Current Assets Annual | 1,045.62 |
| Non Current Assets Annual | 9,716.59 |
| Total Shareholders Funds Annual | 3,426.22 |
| Total Assets Annual | 10,762.21 |
EPS (INR)
Expected
39.92
Reported
40.02
Surprise
0.25%
Mar 2025
EPS beaten by 0.25%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.49%
