Indostar Capital Finance Ltd
Next 500 2023
+ 5 More
+ 5 More
Share
Share
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 687 | 580 | 540 | 709 | 863 | 564 | 326 | 312 | 289 | 258 | 192 | 76 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 963 | 416 | 490 | 520 | 545 | 1120 | 128 | 65 | 360 | 486 | 468 | 282 | 45 | 661 | 2 |
| Total Debt (INR Cr) | 7572 | 5648 | 6223 | 6008 | 7142 | 9062 | 4823 | 3373 | 3001 | 2574 | 1898 | 1104 | 99 | 0 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |