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STOCKS

IndoStar Capital Finance Limited (IN:INDOSTAR)

:INDOSTAR

INDOSTAR

IndoStar Capital Finance Limited

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IndoStar Capital Finance Limited (INDOSTAR) Ratios

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IndoStar Capital Finance Limited Ratios

IN:INDOSTAR's free cash flow for Q1 2026 was ₹0.19. For the 2026 fiscal year, IN:INDOSTAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.20	1.05	1.05	881.68
Quick Ratio	0.00	1.20	1.05	1.05	289.75
Cash Ratio	9.08K	0.02	0.19	0.19	22.64
Solvency Ratio	0.10	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.00	-0.17	-0.67	-0.67	113.17
Short-Term Operating Cash Flow Coverage	0.00	-0.28	-0.73	-0.73	0.44
Net Current Asset Value	₹ -62.37B	₹ -19.57B	₹ -44.48B	₹ -44.48B	₹ 9.90B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.52	0.68	0.68	0.62
Debt-to-Equity Ratio	1.43	1.90	2.34	2.34	1.82
Debt-to-Capital Ratio	0.59	0.66	0.70	0.70	0.64
Long-Term Debt-to-Capital Ratio	0.59	0.66	0.58	0.58	0.54
Financial Leverage Ratio	2.56	3.65	3.44	3.44	2.93
Debt Service Coverage Ratio	0.00	0.05	0.13	0.13	0.51
Interest Coverage Ratio	0.00	0.59	1.43	1.43	0.05
Debt to Market Cap	1.71	1.08	2.78	2.78	3.99
Interest Debt Per Share	417.58	225.98	575.53	575.53	456.64
Net Debt to EBITDA	27.18	30.91	16.38	16.38	4.10
Profitability Margins
Gross Profit Margin	46.58%	45.27%	80.44%	80.44%	31.86%
EBIT Margin	12.10%	13.48%	62.55%	62.55%	27.81%
EBITDA Margin	14.27%	15.66%	67.86%	67.86%	119.77%
Operating Profit Margin	12.10%	15.87%	59.76%	59.76%	2.61%
Pretax Profit Margin	53.60%	3.73%	20.71%	20.71%	21.45%
Net Profit Margin	44.97%	8.55%	18.50%	18.50%	20.24%
Continuous Operations Profit Margin	41.34%	3.72%	18.50%	18.50%	20.24%
Net Income Per EBT	83.89%	229.34%	89.35%	89.35%	94.35%
EBT Per EBIT	443.18%	23.49%	34.65%	34.65%	820.60%
Return on Assets (ROA)	6.06%	0.91%	1.04%	1.04%	2.47%
Return on Equity (ROE)	16.96%	3.32%	3.58%	3.58%	7.24%
Return on Capital Employed (ROCE)	1.63%	3.26%	4.77%	4.77%	0.32%
Return on Invested Capital (ROIC)	-321507.09%	2.11%	2.44%	2.44%	0.25%
Return on Tangible Assets	6.25%	0.93%	1.07%	1.07%	2.56%
Earnings Yield	18.54%	1.22%	4.26%	4.26%	15.90%
Efficiency Ratios
Receivables Turnover	0.00	16.57	4.24	0.00	0.00
Payables Turnover	0.00	9.64K	85.21	85.21	95.45
Inventory Turnover	0.00	0.00	0.00	0.00	0.16
Fixed Asset Turnover	26.07	23.67	9.20	9.20	20.78
Asset Turnover	0.13	0.11	0.06	0.06	0.12
Working Capital Turnover Ratio	-68.93K	1.98	0.17	0.17	0.43
Cash Conversion Cycle	0.00	21.99	81.88	-4.28	2.26K
Days of Sales Outstanding	0.00	22.03	86.17	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	2.26K
Days of Payables Outstanding	0.00	0.04	4.28	4.28	3.82
Operating Cycle	0.00	22.03	86.17	0.00	2.26K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-32.86	-162.20	-162.20	66.03
Free Cash Flow Per Share	0.00	-33.53	-163.24	-163.24	64.64
CapEx Per Share	0.00	0.67	1.04	1.04	1.39
Free Cash Flow to Operating Cash Flow	0.00	1.02	1.01	1.01	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	-49.22	-155.93	-155.93	47.49
Capital Expenditure Coverage Ratio	0.00	-49.22	-155.93	-155.93	47.49
Operating Cash Flow Coverage Ratio	0.00	-0.15	-0.29	-0.29	0.16
Operating Cash Flow to Sales Ratio	0.00	-0.75	-3.53	-3.53	0.81
Free Cash Flow Yield	0.00%	-10.98%	-81.68%	-81.68%	62.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.39	81.80	23.48	23.48	6.29
Price-to-Sales (P/S) Ratio	2.43	6.99	4.35	4.35	1.27
Price-to-Book (P/B) Ratio	0.84	2.71	0.84	0.84	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-9.11	-1.22	-1.22	1.61
Price-to-Operating Cash Flow Ratio	0.00	-9.29	-1.23	-1.23	1.58
Price-to-Earnings Growth (PEG) Ratio	-1.57	19.89	-0.48	-0.48	-0.05
Price-to-Fair Value	0.84	2.71	0.84	0.84	0.46
Enterprise Value Multiple	44.17	75.57	22.78	22.78	5.17
Enterprise Value	86.89B	166.78B	96.78B	96.78B	68.84B
EV to EBITDA	44.17	75.57	22.78	22.78	5.17
EV to Sales	6.30	11.83	15.46	15.46	6.19
EV to Free Cash Flow	0.00	-15.40	-4.36	-4.36	7.83
EV to Operating Cash Flow	0.00	-15.72	-4.38	-4.38	7.66
Tangible Book Value Per Share	270.27	103.12	214.69	214.69	204.87
Shareholders’ Equity Per Share	292.22	112.59	237.69	237.69	228.66
Tax and Other Ratios
Effective Tax Rate	0.23	<0.01	0.11	0.11	0.06
Revenue Per Share	100.85	43.66	45.99	45.99	81.76
Net Income Per Share	45.35	3.73	8.51	8.51	16.55
Tax Burden	0.84	2.29	0.89	0.89	0.94
Interest Burden	4.43	0.28	0.33	0.33	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.06	0.22	0.45	0.45	0.09
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	-0.04
Income Quality	0.00	-20.22	-19.06	-19.06	3.77

Currency in INR