	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	397	528	644	720	834	1,203	1,597	1,280	1,162	1,173	1,103	1,404	1,393	1,413
Cost of Operating Revenue	7	8	9	10	10	6	8	10	8	14	113	135	-	-
Total Operating Expenses	41	49	67	82	160	250	369	339	380	414	487	543	506	496
Operating Profit	356	479	577	638	674	954	1,228	941	783	759	616	861	887	917
Operating Margin	89.7	90.7	89.6	88.6	80.9	79.3	76.9	73.5	67.3	64.7	55.8	61.3	63.7	64.9
Financing Income/(Expense) - Net	-185	-250	-281	-302	-315	-558	-855	-699	-532	-566	-467	-605	-621	-580
Profit before Taxes	169	226	293	323	350	379	-437	-219	-896	239	70	53	299	-394
Income Taxes	57	77	102	112	125	138	-112	-5	-160	13	0	0	169	0
Profit after Tax	112	149	192	211	224	241	-325	-214	-737	225	116	121	140	-394
PAT Margin	28.3	28.2	29.8	29.3	26.9	20.0	-20.3	-16.7	-63.4	19.2	10.5	8.6	10.1	-27.9
EPS - Basic - ex Extraordinary Items	16.34	21.72	26.75	28.69	28.53	26.63	-35.18	-18.06	-57.51	16.55	5.16	3.86	9.03	-24.18
EPS - Diluted - ex Extraordinary Items	16.27	21.43	26.41	26.31	25.74	26.07	-35.18	-18.06	-57.51	16.55	5.16	3.73	9.02	-24.79
EBIT	356	479	577	638	674	954	1,228	941	783	759	616	861	887	917
EBITDA	357	480	578	639	679	972	1,258	975	818	799	644	892	916	945
EBITDA Margin	89.9	90.9	89.7	88.8	81.4	80.8	78.8	76.2	70.4	68.1	58.3	63.5	65.8	66.9

Balance Sheet

Abridged

Understanding Balance Sheet

Indostar Capital Finance Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	IR	IR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	1	1	3	7	60	66	79	61	73	54	68	60	50
Total Assets	3,161	3,992	4,693	5,383	7,194	12,300	10,129	10,084	9,661	9,122	11,121	13,256	9,517
Long Term Debt	1,192	1,614	1,759	2,587	3,196	9,062	6,932	5,703	5,509	5,390	7,111	6,120	5,477
Total Liabilities	2,025	2,706	3,151	3,544	5,119	9,294	7,448	6,386	6,732	6,011	7,885	9,620	5,734
Total Shareholders' Equity	1,136	1,285	1,542	1,839	2,075	3,006	2,681	3,698	2,929	3,112	3,235	3,635	3,783
Total Equity	1,136	1,285	1,542	1,839	2,075	3,006	2,681	3,698	2,929	3,112	3,235	3,635	3,783
Total Liabilities & Equity	3,161	3,992	4,693	5,383	7,194	12,300	10,129	10,084	9,661	9,122	11,121	13,256	9,517
Total Current Assets	944	1,489	1,581	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	765	1,067	1,368	-	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Indostar Capital Finance Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 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 AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	107	153	193	228	189	191	287	317	209	142	-9	223	187
Working Capital - Increase/(Decrease)	-489	-741	-736	-918	-735	-2,283	1,424	751	-1,772	757	-1,710	-1,284	-1,176
Net CF from Operating Activities	-383	-588	-543	-690	-547	-2,091	1,710	1,068	-1,564	899	-1,719	-1,061	-989
Capital Expenditures - Net	0	1	3	7	60	24	42	4	30	26	9	24	14
Net CF from Investing Activities	32	-226	317	-194	-842	260	-2,272	-992	1,165	-259	674	-305	2,259
Dividends Paid - Cash - Total	-	-	-	-	-	11	22	-	58	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	65	150	10	691	3	1,222	5	-	-	253	212
Debt - LT & ST - Issuance/(Retirement) - Total	380	343	158	309	1,449	2,107	-334	-1,187	253	-540	1,267	817	-1,542
Net Cash Flow from Financing Activities	516	599	365	589	1,459	2,787	-354	35	200	-540	1,267	1,070	-1,330
Free Cash Flow to Equity	-3	-245	-388	-388	843	-8	1,333	-123	-1,341	333	-460	-268	-2,545
Free Operating CF net dividend	-383	-588	-546	-697	-607	-2,126	1,646	1,058	-1,658	873	-1,728	-1,085	-1,003
Free Operating CF	-383	-588	-546	-697	-607	-2,115	1,668	1,058	-1,600	873	-1,728	-1,085	-1,003

Business Segment Analysis

FY End:

Mar 25

Indostar Capital Finance Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Financing (100.0%)₹ 24.01 Cr

Revenue / Sales

Financing (49.9%)₹ 1,404.16 CrCommercial Vehicles (44.7%)₹ 1,256.56 CrUnallocated (2.7%)₹ 75.39 CrSME (1.8%)₹ 51.78 CrLarge Corporate (0.9%)₹ 25.93 Cr

Assets

Financing (56.2%)₹ 13,255.90 CrCommercial Vehicles (31.5%)₹ 7,417.82 CrUnallocated (7.0%)₹ 1,642.62 CrLarge Corporate (3.4%)₹ 792.90 CrSME (2.0%)₹ 460.31 Cr

Operating Income

Financing (100.0%)₹ 860.93 Cr

Regional Segment Analysis

FY End:

Mar 25

Indostar Capital Finance Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 1,404.16 Cr

Assets

India (100.0%)₹ 13,255.90 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2025 Mar 31
	2020 Mar 31	2025 Mar 31
Financing	-	24
Loan/Financing Activities	81	-

Frequently Asked Questions

What is the revenue of Indostar Capital Finance Ltd.?

The latest trailing twelve month revenue of Indostar Capital Finance Ltd. is ₹ 1,413.48 Cr, reflecting a 1-year growth of -2.08% and a 3-year CAGR of 6.82%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Indostar Capital Finance Ltd.?

The latest trailing twelve month net profit (PAT) of Indostar Capital Finance Ltd. is ₹ -393.67 Cr, with a 3-year earnings CAGR of -54.15%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Indostar Capital Finance Ltd.?

The trailing twelve month EBITDA of Indostar Capital Finance Ltd. is approximately ₹ 917.35 Cr (based on an operating margin of 64.90%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Indostar Capital Finance Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Indostar Capital Finance Ltd. is -24.79. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Indostar Capital Finance Ltd.?

The debt-to-equity ratio of Indostar Capital Finance Ltd. stands at 1.45. The interest coverage ratio is 1.58x, 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 Indostar Capital Finance Ltd.?

The estimated book value per share of Indostar Capital Finance Ltd. is 234.08 (derived from a P/B ratio of 1.08 and market price of ₹ 253.05), 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 Indostar Capital Finance Ltd.?

The trailing twelve month operating cash flow of Indostar Capital Finance Ltd. is ₹ -988.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Indostar Capital Finance Ltd. report consolidated or standalone financials?

Indostar Capital Finance Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.