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IndoStar Capital Finance Limited (IN:INDOSTAR)
:INDOSTAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 12.72B | ₹ 9.26B | ₹ 10.86B | ₹ 10.94B | ₹ 11.83B |
| Gross Profit | ₹ 6.67B | ₹ 4.23B | ₹ 3.83B | ₹ 5.50B | ₹ 5.53B |
| Operating Income | ₹ 5.07B | ₹ 3.44B | ₹ 7.18B | ₹ -2.30B | ₹ 2.15B |
| EBITDA | ₹ 4.63B | ₹ 3.57B | ₹ 3.49B | ₹ -6.99B | ₹ 397.15M |
| Net Income | ₹ 1.21B | ₹ 1.16B | ₹ 2.25B | ₹ -7.37B | ₹ -2.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.02B | ₹ 14.44B | ₹ 10.75B | ₹ 4.36B | ₹ 17.23B |
| Total Assets | ₹ 132.56B | ₹ 111.21B | ₹ 91.22B | ₹ 96.61B | ₹ 100.84B |
| Total Debt | ₹ 69.16B | ₹ 75.72B | ₹ 56.48B | ₹ 62.23B | ₹ 60.08B |
| Net Debt | ₹ 68.20B | ₹ 69.58B | ₹ 54.68B | ₹ 61.43B | ₹ 57.28B |
| Total Liabilities | ₹ 96.20B | ₹ 78.85B | ₹ 60.11B | ₹ 67.32B | ₹ 63.86B |
| Stockholders' Equity | ₹ 36.35B | ₹ 32.35B | ₹ 31.12B | ₹ 29.29B | ₹ 36.98B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -10.83B | ₹ -22.22B | ₹ 8.80B | ₹ -16.00B | ₹ 10.58B |
| Operating Cash Flow | ₹ -10.61B | ₹ -22.08B | ₹ 8.99B | ₹ -15.64B | ₹ 10.68B |
| Investing Cash Flow | ₹ -3.05B | ₹ 6.83B | ₹ -2.59B | ₹ 11.65B | ₹ -9.92B |
| Financing Cash Flow | ₹ 10.70B | ₹ 19.59B | ₹ -5.40B | ₹ 2.00B | ₹ 352.88M |