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IndoStar Capital Finance
SectorFinancial Services
| Metric (₹ crore) | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 181.67 | 199.49 | 182.15 | 214.18 | 225.13 | 319.76 | 319.68 | 341.06 | 419.06 | 442.84 | 381.6 | 331.94 | 333.43 | 333.82 | 334.39 | 278.15 | 264.76 | 284.35 | 277.53 | 340.62 | 313.82 | 294.08 | 281.27 | 285.17 | 299.09 | 234.23 | 238.16 | 390.72 | 306.54 | 351.83 | 373.23 | 372.56 | 343.51 | 356.55 | 346.39 | 346.67 | 363.87 |
| Expenses | 27.43 | 17.96 | 45.16 | 46.06 | 57.73 | 75.92 | 58.04 | 52.96 | 127.48 | 144.09 | 177.34 | 693.17 | 90.64 | 99.13 | 117.01 | 457.16 | 167.86 | 85.85 | 134.32 | 1,112.27 | 89.81 | 81.61 | 97.46 | 52.32 | 95.48 | 77.54 | 75.92 | 205.26 | 123.75 | 138.53 | 161.92 | 161.44 | 622.32 | 172 | 193.48 | 632.53 | 204.42 |
| Interest | 76.63 | 74.02 | 78.09 | 96.81 | 111.93 | 140.38 | 147.44 | 163.85 | 226 | 223.8 | 196.57 | 195.02 | 184.36 | 186.05 | 179.13 | 159.07 | 138.68 | 136.99 | 125.02 | 138.85 | 148.06 | 146.37 | 135.41 | 150.42 | 154.38 | 140.77 | 145.31 | 161.94 | 166.78 | 187.77 | 192.98 | 193.31 | 185.47 | 166.67 | 137.13 | 131.89 | 144.38 |
| EBITDA | 154.24 | 181.53 | 136.99 | 168.12 | 167.4 | 243.84 | 261.64 | 288.1 | 291.58 | 298.75 | 204.26 | -361.23 | 242.79 | 234.69 | 217.38 | -179.01 | 96.9 | 198.5 | 143.21 | -771.65 | 224.01 | 212.47 | 183.81 | 232.85 | 203.61 | 156.69 | 162.24 | 185.46 | 182.79 | 213.3 | 211.31 | 211.12 | -278.81 | 184.55 | 152.91 | -285.86 | 159.45 |
| Profit Before Tax | 76.92 | 106.77 | 57.98 | 68.95 | 51.43 | 99.16 | 109.39 | 119.17 | 58.46 | 67.53 | 0.27 | -564.39 | 50.52 | 39.67 | 30 | -346.45 | -49.75 | 52.85 | 9 | -920.06 | 66.04 | 55.86 | 38.17 | 73.25 | 41.36 | 9.55 | 9.69 | 16.13 | 8.27 | 17.62 | 11.1 | 10.07 | -471.61 | 10.22 | 8.18 | -424.03 | 8.63 |
| Net Profit | 51.06 | 69.45 | 39.42 | 40.4 | 31.48 | 63.98 | 71.25 | 74.08 | 47.09 | 49.41 | 0.24 | -421.35 | 47.21 | 31.6 | 24.15 | -317.06 | -36.82 | 39.44 | 14.53 | -753.66 | 60.93 | 51.6 | 36.66 | 75.96 | 38.93 | 24.77 | 16.87 | 35.27 | 24.93 | 31.68 | 27.72 | 36.19 | 545.58 | 10.49 | 8.3 | -423.93 | 11.47 |
| EPS | 6.5 | 8.84 | 5.01 | 5.13 | 3.57 | 7.15 | 7.79 | 8.06 | 5.1 | 5.36 | 0.02 | -45.66 | 4.53 | 2.4 | 1.16 | -26.42 | -3.76 | 2.39 | 0.66 | -55.38 | 4.5 | 3.77 | 2.69 | 5.58 | 2.86 | 1.82 | 1.24 | 2.59 | 1.83 | 2.33 | 2.03 | 2.66 | 40.02 | 0.77 | 0.58 | -26.24 | 0.71 |
| NIM | 0 | 0 | 8.3 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -587.62 | -542.7 | -689.98 | -546.52 | -2,090.74 | 1,710.14 | 1,067.86 | -1,563.79 | 898.58 | -2,207.73 | -1,061.13 | -988.94 |
| Investing Cash Flow | -226.26 | 316.7 | -193.53 | -842.31 | 260.39 | -2,272.03 | -992.32 | 1,165.04 | -259.38 | 683.03 | -305.05 | 2,258.75 |
| Financing Cash Flow | 599.34 | 365.46 | 589.04 | 1,459.46 | 2,786.53 | -353.8 | 35.29 | 199.85 | -539.73 | 1,958.86 | 1,069.75 | -1,329.7 |
| Net Cash Flow | -214.53 | 139.46 | -294.47 | 70.63 | 956.18 | -915.69 | 110.83 | -198.9 | 99.47 | 434.16 | -296.43 | -59.89 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 3,991.65 | 4,693.3 | 5,488.77 | 7,193.81 | 12,300.2 | 10,128.6 | 10,083.8 | 9,661.47 | 9,122.19 | 11,120.7 | 13,255.9 |
| Total Assets | 3,991.65 | 4,693.3 | 5,488.77 | 7,193.81 | 12,300.2 | 10,128.6 | 10,083.8 | 9,661.47 | 9,122.19 | 11,120.7 | 13,255.9 |