Indostar Capital Finance Ltd (INDOSTAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Indostar Capital Finance Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹13 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
INDOSTAR quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 373 373 344 357 346 347 364 382 Interest 193 193 185 167 137 132 144 140 Expenses 162 161 622 172 193 633 204 223 Financing Profit 18 18 -464 18 16 -418 15 20 Financing Margin 5 5 -135 5 5 -120 4 5 Other Income 17 26 1,186 0 0 0 3 0 Depreciation 7 8 7 8 8 6 6 7 Profit before tax 28 36 715 11 8 -424 11 13 Tax 0% 0% 24% 0% 0% 0% 0% 0% Net Profit 28 36 546 10 8 -424 11 13 EPS in Rs 2.04 2.66 39.92 0.77 0.51 -26.24 0.71 0.82
INDOSTAR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 1,173 1,178 1,106 1,408 1,393 1,439 Interest 540 580 580 741 621 553 Expenses 1,495 321 429 586 1,620 1,253 Financing Profit -862 277 97 82 -848 -367 Financing Margin -74 24 9 6 -61 -26 Other Income 1 1 47 69 1,187 3 Depreciation 35 40 28 31 29 27 Profit before tax -896 239 116 121 309 -391 Tax -18% 6% 0% 0% 55% - Net Profit -737 225 116 121 140 -391 EPS in Rs -54.12 16.55 8.51 8.86 8.69 -24.2 Dividend Payout 0% 0% 0% 0% 0% -
INDOSTAR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 136 136 136 137 162 Reserves 2,976 3,099 3,499 3,858 3,621 Other Liabilities 357 300 2,704 528 257 Total Liabilities 9,116 11,107 13,256 10,232 9,517 Fixed Assets 377 381 365 360 355 CWIP 0 0 0 0 0 Investments 1,039 1,118 1,818 1,989 982 Other Assets 7,700 9,608 11,073 7,882 8,180 Total Assets 9,116 11,107 13,256 10,232 9,517 Borrowing 5,648 7,572 6,916 5,709 5,477
INDOSTAR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1,564 899 -2,208 -1,061 -989 Cash from Investing Activity 1,165 -259 683 -305 2,259 Cash from Financing Activity 200 -540 1,959 1,070 -1,330 Net Cash Flow -199 99 434 -296 -60 Free Cash Flow -1,600 873 -2,222 -1,085 -1,002 CFO/OP 485% 105% -321% -129% 435%
INDOSTAR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE -22 7 1 0 -24