IndoStar Capital Finance (INDOSTAR)₹201.36−0.78%Non Banking Financial Company (NBFC)
In the Sep 2026 quarter (consolidated), IndoStar Capital Finance reported revenue of ₹382 Cr, up 7.0% from Sep 2025, and net profit of ₹13.04 Cr, up 29.9% year on year. For the year to Mar 2026, revenue were ₹1,393 Cr and net profit ₹140 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 238 | 391 | 307 | 352 | 373 | 373 | 344 | 357 | 346 | 347 | 364 | 382 |
| Interest | 145 | 162 | 167 | 188 | 193 | 193 | 185 | 167 | 137 | 132 | 144 | 140 |
| Net interest income | 92.93 | 229 | 140 | 164 | 180 | 180 | 159 | 190 | 209 | 215 | 220 | 242 |
| Expenses | 76.31 | 206 | 125 | 139 | 163 | 162 | 624 | 173 | 194 | 636 | 205 | 224 |
| Financing Profit | 17.02 | 24.02 | 16.01 | 26.03 | 18.03 | 18.02 | −465 | 18.04 | 16.01 | −418 | 15.02 | 20.02 |
| Financing Margin % | 7.0% | 6.0% | 5.0% | 7.0% | 5.0% | 5.0% | −134.9% | 5.0% | 5.0% | −120.0% | 4.0% | 5.0% |
| Other Income | 7.02 | 19.04 | 17.03 | 14.04 | 17.05 | 26.06 | 1,189 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| Depreciation | 6.99 | 6.99 | 7.99 | 7.99 | 6.99 | 7.99 | 6.99 | 7.99 | 7.99 | 5.99 | 6.01 | 6.99 |
| Profit before tax | 16.97 | 34.92 | 24.91 | 31.94 | 27.91 | 35.90 | 713 | 10.98 | 7.98 | −423 | 10.98 | 12.96 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 24.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 6.50 | 15.84 | 14.23 | 13.82 | 16.25 | 23.68 | 1,016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 17.06 | 35.11 | 25.08 | 32.11 | 28.11 | 36.10 | 548 | 10.04 | 8.03 | −425 | 11.05 | 13.04 |
| EPS (Rs) | 1.23 | 2.58 | 1.82 | 2.32 | 2.03 | 2.65 | 39.76 | 0.76 | 0.50 | −26.16 | 0.70 | 0.81 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 644 | 720 | 789 | 1,205 | 1,595 | 1,283 | 1,172 | 1,176 | 1,105 | 1,407 | 1,393 | 1,438 |
| Interest | 289 | 312 | 326 | 564 | 863 | 708 | 540 | 580 | 580 | 741 | 621 | 553 |
| Net interest income | 355 | 408 | 463 | 641 | 733 | 574 | 632 | 596 | 525 | 666 | 772 | 885 |
| Expenses | 61.25 | 83.31 | 146 | 245 | 1,147 | 762 | 1,501 | 322 | 431 | 588 | 1,627 | 1,258 |
| Financing Profit | 294 | 325 | 318 | 399 | −409 | −184 | −863 | 277 | 97.08 | 82.07 | −849 | −367 |
| Financing Margin % | 46.0% | 45.1% | 40.0% | 33.1% | −25.9% | −13.9% | −74.0% | 24.1% | 9.1% | 6.0% | −61.0% | −25.5% |
| Other Income | 0.00 | 0.00 | −1.01 | 0.00 | 1.01 | −2.01 | 1.01 | 1.01 | 47.10 | 69.16 | 1,190 | 3.01 |
| Depreciation | 0.99 | 1.99 | 4.99 | 17.99 | 29.98 | 33.95 | 34.99 | 39.99 | 27.97 | 30.99 | 28.98 | 26.98 |
| Profit before tax | 292 | 322 | 311 | 378 | −436 | −218 | −894 | 238 | 116 | 121 | 308 | −391 |
| Tax % | 35.1% | 35.1% | 36.1% | 36.1% | −25.9% | −2.0% | −17.9% | 6.0% | 0.0% | 0.0% | 55.1% | — |
| Exceptional items | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | −5.99 | 0.00 | 0.00 | 90.93 | 136 | 1,027 | 0.00 |
| Net Profit | 193 | 212 | 201 | 242 | −326 | −215 | −740 | 226 | 116 | 121 | 140 | −393 |
| EPS (Rs) | 37.32 | 26.80 | 25.39 | 26.02 | −34.98 | −17.24 | −53.97 | 16.50 | 8.49 | 8.83 | 8.66 | −24.15 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 8.0% | −3.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 67.74 | 72.72 | 77.71 | 78.69 | 91.61 | 91.63 | 124 | 135 | 135 | 136 | 136 | 162 |
| Reserves | 1,211 | 1,462 | 1,816 | 1,987 | 2,901 | 2,577 | 3,547 | 2,781 | 2,963 | 3,085 | 3,484 | 3,606 |
| Borrowings | 2,567 | 2,991 | 3,363 | 4,809 | 9,030 | 7,123 | 6,012 | 6,205 | 5,632 | 7,558 | 6,897 | 5,468 |
| Other Liabilities | 132 | 150 | 212 | 295 | 231 | 305 | 374 | 506 | 355 | 299 | 2,691 | 256 |
| Total Liabilities | 3,979 | 4,675 | 5,469 | 7,169 | 12,253 | 10,097 | 10,057 | 9,628 | 9,084 | 11,078 | 13,208 | 9,491 |
| Fixed Assets | 0.99 | 2.99 | 8.99 | 55.87 | 370 | 382 | 365 | 385 | 377 | 380 | 365 | 354 |
| CWIP | 0.00 | 0.00 | 0.00 | 8.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 54.86 | 0.00 | 186 | 1,004 | 300 | 230 | 1,587 | 546 | 1,036 | 1,114 | 1,813 | 980 |
| Other Assets | 3,923 | 4,672 | 5,274 | 6,102 | 11,583 | 9,485 | 8,104 | 8,696 | 7,672 | 9,584 | 11,031 | 8,157 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 486 | 360 | 65.07 | 128 | 1,120 | 545 | 520 | 490 | 416 | 963 | 422 | 310 |
| Total Assets | 3,979 | 4,675 | 5,469 | 7,169 | 12,253 | 10,097 | 10,057 | 9,628 | 9,084 | 11,078 | 13,208 | 9,491 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −692 | −549 | −2,097 | 1,715 | 1,072 | −1,567 | 902 | −2,215 | −1,064 | −991 |
| Cash from investing activity | −195 | −845 | 261 | −2,278 | −996 | 1,170 | −260 | 685 | −306 | 2,265 |
| Cash from financing activity | 587 | 1,456 | 2,779 | −353 | 34.91 | 200 | −539 | 1,955 | 1,067 | −1,327 |
| Net cash flow | −294 | 70.91 | 955 | −916 | 111 | −199 | 98.88 | 434 | −296 | −59.97 |
| Capex | 7.03 | 48.16 | 24.07 | 42.19 | 10.03 | 36.14 | 26.11 | 14.06 | 24.09 | 14.06 |
| Free cash flow | −698 | −604 | −2,117 | 1,670 | 1,066 | −1,603 | 875 | −2,224 | −1,087 | −1,003 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 12.0% | 14.0% | 12.0% | 10.0% | 9.0% | −11.0% | −7.0% | −22.0% | 7.0% | 1.0% | 0.0% | −24.0% |
For the Sep 2026 quarter, IndoStar Capital Finance reported revenue of ₹382 Cr, up 7.0% year on year and net profit of ₹13.04 Cr, up 29.9% year on year.
IndoStar Capital Finance's revenue for the year to Mar 2026 were ₹1,393 Cr; over the last twelve months they were ₹1,438 Cr.
Net profit for the year to Mar 2026 was ₹140 Cr, and −₹393 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−24.15.
Cash from operations was −₹991 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1,003 Cr.