IndoStar Capital Finance Limited (NSE:INDOSTAR)

India · Delayed Price · Currency is INR

248.10

-12.45 (-4.78%)

Jul 31, 2026, 3:30 PM IST

IndoStar Capital Finance Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	991.3	-3,713	5,319	4,469	6,497	-5,284
Revenue Growth	32.81%	-	19.02%	-31.22%	-	-
Operating Income	-3,970	-8,772	470.48	662.83	2,336	-9,088
Net Income	-3,937	1,405	1,205	1,158	2,251	-7,621
Earnings Per Share	-26.13	9.72	8.57	8.51	16.55	-59.51
EPS Growth	-	13.47%	0.64%	-48.55%	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Large Corporate	259.31	849.24	1,768	2,744
SME	517.76	1,030	1,732	1,798
Commercial Vehicles	12,566	8,669	5,631	5,208
Unallocated	753.93	523.45	572.87	544.87
Total	14,097	11,071	11,797	11,743

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	3,223	3,223	5,912	7,811	9,414	3,973
Total Debt	54,768	54,768	70,920	76,653	57,090	64,194
Net Cash (Debt)	-51,544	-51,544	-65,009	-68,841	-47,676	-60,221
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-342.14	-356.72	-462.08	-505.68	-350.36	-470.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-9,891	-10,613	-17,190	8,986	-15,638
Capital Expenditures	-	-86.9	-215.58	-84	-71.54	-227.82
Free Cash Flow	-	-9,978	-10,829	-17,274	8,914	-15,866
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	-400.47%	-	8.85%	14.83%	35.95%	-
Pretax Margin	-397.06%	-80.65%	9.88%	15.72%	36.73%	169.63%
Profit Margin	-397.12%	-	22.66%	25.92%	34.65%	-
FCF Margin	-	-	-203.58%	-386.55%	137.21%	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	21.82	34.53	22.36	6.29	-
Forward PE	20.16	8.56	36.19	15.04	8.32	26.16
P/FCF Ratio	-	-	-	-	1.59	-
PS Ratio	40.75	-8.26	7.82	5.80	2.18	-5.44