stocksFIVESTAR
FIVESTAR

Five-Star Business Finance Ltd.

547.55+9.6 (+1.78%)
9 Jul, 1:59 PM

Income Statement

Abridged
Understanding Income Statement
Five-Star Business Finance Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
2084087861,0471,2541,5212,1832,8483,218
Total Operating Expenses
72106171212306438555678830
Operating Profit
1363026158359481,0831,6282,1692,388
Operating Margin
65.574.078.279.875.671.274.676.274.2
Financing Income/(Expense) - Net
-58-76-217-325-301-266-468-668-737
Profit before Taxes
792183494766048051,1161,4311,463
Income Taxes
236287117151201280358364
Profit after Tax
561572623594546038361,0721,099
PAT Margin
26.838.433.334.336.239.738.337.734.1
EPS - Basic - ex Extraordinary Items
1.925.388.9912.3215.5720.7128.6436.6137.31
EPS - Diluted - ex Extraordinary Items
1.925.388.9912.3215.5720.4928.3936.6137.31
EBIT
1363026158359481,0831,6282,1692,388
EBITDA
1393066258479601,1001,6522,2002,426
EBITDA Margin
66.875.079.580.976.672.475.777.275.4

Balance Sheet

Abridged
Understanding Balance Sheet
Five-Star Business Finance Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Property Plant & Equipment - Net
572623324455142155
Total Assets
1,1722,3504,3535,7946,3438,70311,68914,42115,790
Long Term Debt
3769552,3733,0992,0143,8274,7775,9868,200
Total Liabilities
5719852,4093,4752,6334,3636,4938,1168,410
Total Shareholders' Equity
6001,3651,9452,3183,7104,3405,1966,3057,380
Total Equity
6001,3651,9452,3183,7104,3405,1966,3057,380
Total Liabilities & Equity
1,1722,3504,3535,7946,3438,70311,68914,42115,790
Total Current Assets
327--------
Total Current Liabilities
188--------

Cash Flow

Abridged
Understanding Cash Flow Statement
Five-Star Business Finance Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
651462453965026427261,0731,251
Working Capital - Increase/(Decrease)
-530-1,097-1,768-553-779-1,765-2,849-2,118-1,515
Net CF from Operating Activities
-465-951-1,523-157-277-1,123-2,122-1,045-264
Capital Expenditures - Net
36103912228326
Net CF from Investing Activities
214-132102-384162210-585228
Dividends Paid - Cash - Total
--------59
Stock - Issuance/(Retirement) - Net
32052030080
Debt - LT & ST - Issuance/(Retirement) - Total
944111,4081,032-8981,6882,0991,572194
Net Cash Flow from Financing Activities
4101,0251,7251,03371,6882,1061,593157
Free Cash Flow to Equity
-374-546-125872-1,184553-45444-95
Free Operating CF net dividend
-468-957-1,533-161-286-1,135-2,145-1,128-349
Free Operating CF
-468-957-1,533-161-286-1,135-2,145-1,128-290

Business Segment Analysis

FY End:
Mar 25

Five-Star Business Finance Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 83Cr
non-deposit taking, non-banking finance company (100.0%)₹ 82.72 Cr
Revenue / Sales
Total₹ 2,848Cr
non-deposit taking, non-banking finance company (100.0%)₹ 2,847.84 Cr
Assets
Total₹ 14,421Cr
non-deposit taking, non-banking finance company (100.0%)₹ 14,420.56 Cr
Operating Income
Total₹ 2,169Cr
non-deposit taking, non-banking finance company (100.0%)₹ 2,169.44 Cr

Regional Segment Analysis

FY End:
Mar 25

Five-Star Business Finance Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 2,848Cr
India (100.0%)₹ 2,847.84 Cr
Assets
Total₹ 14,421Cr
India (100.0%)₹ 14,420.56 Cr

Historical Segment Analysis

Track how Five-Star Business Finance Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
non-deposit taking, non-banking finance company361039122283

Frequently Asked Questions

What is the revenue of Five-Star Business Finance Ltd.?
The latest trailing twelve month revenue of Five-Star Business Finance Ltd. is ₹ 3,218.12 Cr, reflecting a 1-year growth of 13.00% and a 3-year CAGR of 28.38%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Five-Star Business Finance Ltd.?
The latest trailing twelve month net profit (PAT) of Five-Star Business Finance Ltd. is ₹ 1,098.75 Cr, with a 3-year earnings CAGR of 22.11%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Five-Star Business Finance Ltd.?
The trailing twelve month EBITDA of Five-Star Business Finance Ltd. is approximately ₹ 2,388.47 Cr (based on an operating margin of 74.22%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Five-Star Business Finance Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Five-Star Business Finance Ltd. is 37.31. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Five-Star Business Finance Ltd.?
The debt-to-equity ratio of Five-Star Business Finance Ltd. stands at 1.11. The interest coverage ratio is 3.24x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Five-Star Business Finance Ltd.?
The estimated book value per share of Five-Star Business Finance Ltd. is 254.45 (derived from a P/B ratio of 2.15 and market price of ₹ 547.55), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Five-Star Business Finance Ltd.?
The trailing twelve month operating cash flow of Five-Star Business Finance Ltd. is ₹ -264.29 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Five-Star Business Finance Ltd. report consolidated or standalone financials?
Five-Star Business Finance Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.