IndoStar Capital Finance Limited (NSE:INDOSTAR)
India flag India · Delayed Price · Currency is INR
204.32
-2.03 (-0.98%)
Oct 5, 2026, 3:29 PM IST

IndoStar Capital Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
991.3-3,5645,3194,4696,497-5,284
Revenue Growth
32.81%-19.02%-31.22%--
Operating Income
-3,970-8,772470.48662.832,336-9,088
Net Income
-3,9371,4041,2051,1582,251-7,621
Earnings Per Share
-26.139.728.868.5116.55-59.51
EPS Growth
-9.72%4.05%-48.55%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,2232,6415,9127,8119,4143,973
Total Debt
54,76855,16070,92076,65357,09064,194
Net Cash (Debt)
-51,544-52,520-65,009-68,841-47,676-60,221
Net Cash Growth
------
Net Cash Per Share
-342.14-363.37-462.08-505.68-350.36-470.24

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--9,889-10,611-17,1908,986-15,638
Capital Expenditures
--86.9-215.58-84-71.54-227.82
Free Cash Flow
--9,976-10,827-17,2748,914-15,866
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-400.47%-8.85%14.83%35.95%-
Pretax Margin
-397.06%-84.01%9.88%15.72%36.73%169.63%
Profit Margin
-397.12%-22.66%25.92%34.65%-
FCF Margin
---203.55%-386.55%137.21%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-21.8334.5322.366.29-
Forward PE
22.218.5636.1915.048.3226.16
P/FCF Ratio
----1.59-
PS Ratio
33.32-8.607.825.802.18-5.44