IndoStar Capital Finance Limited
NSE:INDOSTAR.NS
301.65 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,943.4 | 4,778.6 | 2,986.7 | 2,869.9 | 2,873.2 | 2,715.7 | 2,762.3 | 2,752.4 | 2,895.4 | 3,071.509 | 2,765.3 | 2,553.3 | 2,547.6 | 2,445.173 | 2,894.6 | 3,211.7 | 3,166.1 | 3,045.868 | 3,552.6 | 3,850.3 | 3,904.8 | 2,509.159 | 3,196.8 | 3,121.9 | 2,290.4 | 1,813.101 | 1,821.5 | 1,973 | 1,816.7 | 1,086 | 744.195 | 744.195 | 631.1 | 631.1 | 571.574 | 571.574 | 479.769 | 479.769 | 452.938 | 452.938 | 376.8 |
| Cost of Revenue
| 2,124.2 | 2,043.6 | 2,401.4 | 2,302.3 | 2,178.8 | 1,539.1 | 1,968 | 2,044.6 | 2,029 | 1,427.104 | 1,850 | 1,903 | 1,877.1 | -645.135 | 2,261 | 2,268.5 | 2,214.6 | 1,953.411 | 2,244.8 | 2,520.5 | 2,736 | 1,783.616 | 1,806.6 | 1,860.2 | 1,442.6 | 1,185.421 | 1,045.7 | 979.4 | 1,009.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 1,819.2 | 2,735 | 585.3 | 567.6 | 694.4 | 1,176.6 | 794.3 | 707.8 | 866.4 | 1,644.405 | 915.3 | 650.3 | 670.5 | 3,090.308 | 633.6 | 943.2 | 951.5 | 1,092.457 | 1,307.8 | 1,329.8 | 1,168.8 | 725.543 | 1,390.2 | 1,261.7 | 847.8 | 627.68 | 775.8 | 993.6 | 807.2 | 1,086 | 744.195 | 744.195 | 631.1 | 631.1 | 571.574 | 571.574 | 479.769 | 479.769 | 452.938 | 452.938 | 376.8 |
| Gross Profit Ratio
| 0.461 | 0.572 | 0.196 | 0.198 | 0.242 | 0.433 | 0.288 | 0.257 | 0.299 | 0.535 | 0.331 | 0.255 | 0.263 | 1.264 | 0.219 | 0.294 | 0.301 | 0.359 | 0.368 | 0.345 | 0.299 | 0.289 | 0.435 | 0.404 | 0.37 | 0.346 | 0.426 | 0.504 | 0.444 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 143.646 | 0 | 0 | 0 | 511.023 | 0 | 0 | 0 | 445.83 | 0 | 0 | 0 | 588.108 | 0 | 0 | 0 | 624.824 | 0 | 0 | 0 | 18.439 | 216.57 | 0 | 0 | 0 | 32.783 | 32.783 | 10.85 | 10.85 | 13.118 | 13.118 | 0 | 0 | 11.756 | 11.756 | 12.55 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 14.214 | 0 | 0 | 0 | 8.559 | 0 | 0 | 0 | 6.206 | 0 | 0 | 0 | 45.385 | 0 | 0 | 0 | 22.821 | 0 | 0 | 0 | 11.308 | 83.01 | 0 | 0 | 0 | 0.915 | 0.915 | 74.35 | 74.35 | 1.368 | 1.368 | 0 | 0 | 0.696 | 0.696 | 51.55 |
| SG&A
| 856.6 | 744.1 | 677.2 | 650.8 | 635 | 157.86 | 613.9 | 580.9 | 548.4 | 519.582 | 599.8 | 533.1 | 490.3 | 452.036 | 469.7 | 408 | 482.6 | 633.493 | 437.3 | 471.7 | 476 | 647.645 | 332.2 | 456.4 | 323.3 | 29.747 | 299.58 | 239.2 | 243.2 | 110 | 108.509 | 108.509 | 85.2 | 85.2 | 82.954 | 82.954 | 61.914 | 61.914 | 81.359 | 81.359 | 64.1 |
| Other Expenses
| 47.9 | -1,302.4 | 6.7 | 1.2 | 2.8 | 40.5 | 4.4 | 4.3 | 3.9 | -96.659 | 105.5 | 2.1 | 5 | -20.66 | 6.8 | 57.4 | 0.1 | -669.342 | 1,305.1 | 654.5 | 584.2 | -246.519 | 296.3 | 270.1 | 333.5 | 85.424 | 0.2 | -74.1 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 530.2 | 1,302.4 | 515.1 | 534.2 | 517.5 | 627.1 | 594.7 | 539.2 | 472.1 | 6,560.655 | 408.7 | 396 | 1,166.6 | 5,009.246 | 333.6 | 546.5 | 446.3 | -669.342 | 1,305.1 | 654.5 | 584.2 | -246.519 | 296.3 | 270.1 | 333.5 | 115.171 | 196 | -74.1 | 38 | 193 | 143.913 | 143.913 | 101.15 | 101.15 | 105.243 | 105.243 | 99.817 | 99.817 | 89.551 | 89.551 | 91.75 |
| Operating Income
| 525.8 | 1,432.6 | -43.8 | -228.9 | -59.8 | 366.5 | 17.5 | -221.4 | 394.3 | -532.046 | 506.6 | 210 | -497.5 | 422.8 | 300 | 396.7 | 505.2 | 1,761.799 | 2.7 | 675.3 | 584.6 | 972.062 | 1,093.9 | 991.6 | 514.3 | 512.509 | 579.8 | 1,067.7 | 769.2 | 892 | 592.757 | 592.757 | 538.25 | 538.25 | 452.634 | 452.634 | 379.952 | 379.952 | 339.164 | 369.101 | 285.05 |
| Operating Income Ratio
| 0.133 | 0.3 | -0.015 | -0.08 | -0.021 | 0.135 | 0.006 | -0.08 | 0.136 | -0.173 | 0.183 | 0.082 | -0.195 | 0.173 | 0.104 | 0.124 | 0.16 | 0.578 | 0.001 | 0.175 | 0.15 | 0.387 | 0.342 | 0.318 | 0.225 | 0.283 | 0.318 | 0.541 | 0.423 | 0.821 | 0.797 | 0.797 | 0.853 | 0.853 | 0.792 | 0.792 | 0.792 | 0.792 | 0.749 | 0.815 | 0.757 |
| Total Other Income Expenses Net
| -228.5 | -1,040.5 | 234.7 | 525.8 | 416.4 | 406.5 | 368.6 | 784.3 | 664.3 | -9,197.215 | 195.5 | 530.6 | 5 | -3,877.9 | 6.8 | 57.4 | 0.1 | -7,391.147 | 0 | 0 | 0 | 219.68 | 0 | 0 | 0 | 113.197 | 0.2 | 0 | 18.6 | 1 | 7.525 | 7.525 | -8.3 | -8.3 | 13.696 | 13.696 | 379.952 | 379.952 | 24.223 | -5.714 | 285.05 |
| Income Before Tax
| 297.3 | 392.1 | 190.9 | 296.9 | 416.4 | 773 | 386.1 | 562.9 | 664.3 | -9,197.215 | 195.5 | 530.6 | -492.5 | -3,455.133 | 306.8 | 454.1 | 505.3 | -5,629.348 | 2.7 | 675.3 | 584.6 | 1,191.742 | 1,093.9 | 991.6 | 514.3 | 625.706 | 580 | 1,067.7 | 787.8 | 893 | 600.282 | 600.282 | 529.95 | 529.95 | 466.331 | 466.331 | 379.952 | 379.952 | 363.387 | 363.387 | 285.05 |
| Income Before Tax Ratio
| 0.075 | 0.082 | 0.064 | 0.103 | 0.145 | 0.285 | 0.14 | 0.205 | 0.229 | -2.994 | 0.071 | 0.208 | -0.193 | -1.413 | 0.106 | 0.141 | 0.16 | -1.848 | 0.001 | 0.175 | 0.15 | 0.475 | 0.342 | 0.318 | 0.225 | 0.345 | 0.318 | 0.541 | 0.434 | 0.822 | 0.807 | 0.807 | 0.84 | 0.84 | 0.816 | 0.816 | 0.792 | 0.792 | 0.802 | 0.802 | 0.757 |
| Income Tax Expense
| 48 | 39.5 | 22.2 | 49.2 | 27.1 | 13.4 | 19.5 | 46.9 | 55 | -1,660.592 | 50.2 | 136.2 | -124.3 | -284.484 | 65.3 | 138.1 | 33.2 | -1,415.776 | 0.3 | 181.2 | 113.7 | 450.894 | 381.4 | 351.8 | 199.5 | 263.254 | 185.8 | 373.2 | 277.2 | 317 | 205.344 | 205.344 | 179.7 | 179.7 | 160.87 | 160.87 | 124.777 | 124.777 | 108.465 | 108.465 | 89.5 |
| Net Income
| 249.3 | 352.7 | 168.7 | 247.7 | 389.3 | 759.566 | 366.6 | 516 | 609.3 | -7,536.623 | 145.3 | 394.4 | -368.2 | -3,170.649 | 241.5 | 316 | 472.1 | -4,213.572 | 2.4 | 494.1 | 470.9 | 740.848 | 712.5 | 639.8 | 314.8 | 362.452 | 394.2 | 694.5 | 510.6 | 576 | 394.938 | 394.938 | 350.25 | 350.25 | 305.46 | 305.46 | 255.175 | 255.175 | 254.922 | 254.922 | 195.55 |
| Net Income Ratio
| 0.063 | 0.074 | 0.056 | 0.086 | 0.135 | 0.28 | 0.133 | 0.187 | 0.21 | -2.454 | 0.053 | 0.154 | -0.145 | -1.297 | 0.083 | 0.098 | 0.149 | -1.383 | 0.001 | 0.128 | 0.121 | 0.295 | 0.223 | 0.205 | 0.137 | 0.2 | 0.216 | 0.352 | 0.281 | 0.53 | 0.531 | 0.531 | 0.555 | 0.555 | 0.534 | 0.534 | 0.532 | 0.532 | 0.563 | 0.563 | 0.519 |
| EPS
| 1.83 | 2.59 | 1.24 | 1.82 | 2.86 | 5.58 | 2.69 | 3.79 | 4.5 | -55.38 | 0.66 | 2.39 | -3.76 | -25.63 | 1.16 | 2.4 | 4.53 | -32 | 0.02 | 5.36 | 5.1 | 5.63 | 7.79 | 7.15 | 3.57 | 2.75 | 5.01 | 7.62 | 5.6 | 7.35 | 5.6 | 5.6 | 5.11 | 5.11 | 4.41 | 4.41 | 3.29 | 3.29 | 3.71 | 3.71 | 2.85 |
| EPS Diluted
| 1.83 | 2.59 | 1.24 | 1.82 | 2.86 | 5.58 | 2.69 | 3.77 | 4.5 | -55.38 | 0.66 | 2.39 | -3.76 | -24.68 | 1.16 | 2.13 | 4.53 | -32 | 0.02 | 5.31 | 5.1 | 5.63 | 7.26 | 6.36 | 3.57 | 2.75 | 4.52 | 7.62 | 5.6 | 7.35 | 5.6 | 5.6 | 5.11 | 5.11 | 4.41 | 4.41 | 3.29 | 3.29 | 3.71 | 3.71 | 2.85 |
| EBITDA
| 619.2 | 1,522.3 | 43 | -151.9 | 18.9 | 458.3 | 119.8 | -119 | 227.3 | -436.398 | 1,015.1 | 66.7 | -415 | -960.388 | 382.5 | 486.4 | 584.3 | 1,843.23 | 76.9 | 749.5 | 655.8 | 1,022.866 | 1,142 | 1,034.6 | 554.7 | 602.573 | 589 | 1,075.1 | 776.1 | 1 | 7.525 | 7.525 | -8.3 | -8.3 | 13.696 | 13.696 | 0 | 0 | 24.223 | -5.714 | 285.05 |
| EBITDA Ratio
| 0.157 | 0.319 | 0.014 | -0.053 | 0.007 | 0.169 | 0.043 | -0.043 | 0.079 | -0.142 | 0.367 | 0.026 | -0.163 | -0.393 | 0.132 | 0.151 | 0.185 | 0.605 | 0.022 | 0.195 | 0.168 | 0.408 | 0.357 | 0.331 | 0.242 | 0.332 | 0.323 | 0.545 | 0.427 | 0.001 | 0.01 | 0.01 | -0.013 | -0.013 | 0.024 | 0.024 | 0 | 0 | 0.053 | -0.013 | 0.757 |