Indostar Capital Finance Ltd

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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#347(2023)#165(2022)#77(2021)#231(2020)#334(2019)#444(2018)
#347(2023)#165(2022)#77(2021)#231(2020)#334(2019)#444(2018)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,398
(INR Cr)
Net Operating Income
1,396
(INR Cr)
Assets
10,807
(INR Cr)
Profit
116
(INR Cr)
Net Worth
3,235
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016201520142013201220112010
Revenue
(INR Cr)
1398
18.5%
1180
0.5%
1174
-8.8%
1287
-19.5%
1599
32.6%
1206
52.8%
789
9.6%
720
11.8%
644
22.0%
528
33.0%
397
64.3%
242
168.9%
90
-
0
283.3%
0
-
Net Operating Income
(INR Cr)
1396
18.50%
1178
0.46%
1173
-8.58%
1283
-19.70%
1597
32.50%
1206
52.81%
789
9.59%
720
11.78%
644
21.97%
528
33.04%
397
0.00%
241
168.65%
90
-
0
283.33%
0
0.00%
Profit
(INR Cr)
116
-48.6%
225
-
-737
-
-214
-
-325
-
241
20.2%
200
-5.0%
211
10.0%
192
28.6%
149
32.9%
112
24.5%
90
69.3%
53
-
-7
-
0
-
Assets
(INR Cr)
10807
23.4%
8760
-4.3%
9153
-5.7%
9706
-1.2%
9822
-18.6%
12068
74.8%
6903
30.0%
5310
16.3%
4568
17.6%
3885
25.2%
3103
44.3%
2150
106.0%
1044
58.6%
658
-
2
-
Net Worth
(INR Cr)
3235
4.0%
3112
6.2%
2929
-20.5%
3686
37.5%
2681
-10.8%
3006
44.9%
2075
9.0%
1903
23.4%
1542
20.0%
1285
13.2%
1136
0.0%
1025
9.7%
935
42.1%
658
-
2
0.0%
Employee Cost
(INR Cr)
271
52.3%
178
-13.3%
205
18.0%
174
-7.9%
189
26.3%
149
40.3%
107
121.1%
48
22.2%
39
40.6%
28
11.4%
25
12.9%
22
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
68758054070986356432631228925819276000
Cash & Bank Balance
(INR Cr)
963416490520545112012865360486468282456612
Total Debt
(INR Cr)
7572564862236008714290624823337330012574189811049900

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142013201220112010
Profit As % Of Revenues 8.3%19.1%---20.0%25.4%29.3%29.8%28.2%28.3%37.3%59.2%--
Profit As % Of Assets 1.1%2.6%---2.0%2.9%4.0%4.2%3.8%3.6%4.2%5.1%--
Profit As % Of Networth 3.6%7.2%---8.0%9.7%11.1%12.4%11.6%9.9%8.8%5.7%--
Interest Cost to EBITDA % ---------------
Debt to Equity Ratio ---------------
RONW 3.4%7.1%---9.5%10.1%12.2%13.6%12.3%9.9%9.2%6.7%--
ROCE 8.1%9.0%0.0%5.0%3.9%9.9%10.5%12.9%13.8%13.9%11.6%12.9%7.0%0.0%0.0%