NSE:INDOSTAR
IndoStar Capital Finance Limited
- Stock
Last Close
228.05
13/05 09:59
Market Cap
24.41B
Beta: 0.12
Volume Today
151.29K
Avg: 86.59K
PE Ratio
15.98
PFCF: −52.43
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Dec '14 | Mar '15 | Mar '17 | Sep '17 | Dec '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.32M - | 93.08M 381.77% | 47.50M 48.97% | 194.75M 310.01% | 25.10M 87.11% | 110.98M 342.16% | 46.80M 57.83% | 39.44M 15.72% | 15.80M - | 27.13M 71.72% | 15.80M - | 27.13M - | 700K - | |||||||||||||||
accumulated other comprehensive income loss | -52.83M - | -29.96M 43.29% | -188.36M - | -465.61M - | -3.08B - | 30.99B - | ||||||||||||||||||||||
cash and cash equivalents | 3.64B - | 3.64B 0% | 4.68B 28.75% | 4.68B 0% | 4.86B 3.73% | 4.86B 0% | 651.30M 86.59% | 689.58M 5.88% | 754.34M 9.39% | 1.28B 69.51% | 4.46B 248.69% | 10.84B 143.04% | 7.41B 31.61% | 1.68B 77.28% | 7.52B 346.92% | 2.79B 62.89% | 3.39B - | 802.72M 76.33% | 3.39B - | 802.72M - | 1.26B - | 9.63B - | ||||||
cash and short term investments | 3.64B - | 3.64B 0% | 4.68B 28.75% | 4.68B 0% | 4.86B 3.73% | 4.86B 0% | 651.30M 86.59% | 689.58M 5.88% | 6.48B 839.94% | 1.28B 80.22% | 5.09B 297.05% | 10.90B 114.20% | 13.12B 20.33% | 8.28B 36.93% | 27.71B 234.87% | 17.23B 37.84% | 6.23B - | 4.36B 30.05% | 6.23B - | 4.36B - | 3.72B - | 9.63B - | ||||||
common stock | 684.37M - | 684.37M 0% | 686.29M 0.28% | 686.29M 0% | 686.29M 0% | 686.29M 0% | 783.62M 14.18% | 786.79M 0.40% | 786.79M 0% | 786.79M 0.00% | 922.40M 17.24% | 922.57M 0.02% | 922.70M 0.01% | 924.51M 0.20% | 1.23B 33.25% | 1.24B 0.44% | 1.24B - | 1.36B 9.73% | 1.24B - | 1.36B - | 1.36B - | 1.36B - | ||||||
deferred revenue | 820.65M - | 2.77B 238.03% | 3.04B - | 2.27B - | 3.30B - | |||||||||||||||||||||||
deferred revenue non current | 253.66M - | -56.40M - | 2.37B - | -3.14B - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 8.07M - | 56.40M - | 8.07M - | 85.40M - | 136M - | |||||||||||||||||||||||
goodwill | 3.00B - | 3.00B 0.00% | 3.00B 0.00% | 3.00B 0.00% | 3.00B 0.00% | 3.00B - | 3.00B 0.00% | 3.00B - | 3.00B - | 3.00B - | 3.00B - | |||||||||||||||||
goodwill and intangible assets | 835.19K - | 835.19K 0% | 1.24M 48.20% | 1.24M 0% | 2.38M 92.55% | 2.38M 0% | 18.79M 688.54% | 14.02M 25.40% | 14.24M 1.57% | 44.09M 209.61% | 35M 20.62% | 3.04B 8,590.03% | 3.04B 0.05% | 3.04B 0.00% | 3.03B 0.24% | 3.05B 0.47% | 3.07B - | 3.13B 1.98% | 3.07B - | 3.13B - | 3.19B - | 3.13B - | ||||||
intangible assets | 835.19K - | 835.19K 0% | 1.24M 48.20% | 1.24M 0% | 2.38M 92.55% | 2.38M 0% | 18.79M 688.54% | 14.02M 25.40% | 14.24M 1.57% | 44.09M 209.61% | 35M 20.62% | 39.64M 13.27% | 38.20M 3.64% | 38.36M 0.41% | 31.10M 18.92% | 45.24M 45.48% | 70.30M - | 131.17M 86.59% | 70.30M - | 131.17M - | 183.70M - | 129M - | ||||||
inventory | ||||||||||||||||||||||||||||
long term debt | 10.45B - | 10.45B 0% | 11.92B 14.07% | 11.92B 0% | 16.14B 35.44% | 16.14B 0% | 19.11B 18.39% | 12.34B 35.44% | 15.42B 24.99% | 24.94B 61.76% | 58.03B 132.68% | 25.56B 55.95% | 76.25B 198.29% | 42.26B 44.57% | 71.43B 69.00% | 29.64B 58.50% | 55.57B 87.47% | 57.33B 3.16% | 29.92B 47.81% | 57.33B - | 29.92B - | 56.51B - | 75.72B - | |||||
long term investments | -4.34B - | 10.12B 333.36% | 5.48B 45.91% | 3.37B 38.38% | -4.96B 246.99% | -6.45B 30.02% | -18.82B 191.77% | 14.94B 179.40% | 10.20B - | 2.39B 76.53% | 10.20B - | 2.39B - | 10.13B - | 15.01B - | ||||||||||||||
net debt | -3.64B - | -3.64B 0% | -4.68B 28.75% | -4.68B 0% | -4.86B 3.73% | -4.86B 0% | -651.30M 86.59% | -689.58M 5.88% | 36.13B 5,339.16% | 46.95B 29.95% | 53.57B 14.11% | 78.52B 46.57% | 68.83B 12.34% | 65.11B 5.41% | 63.90B 1.86% | 57.28B 10.36% | 55.57B 2.99% | 53.94B 2.94% | 61.43B 13.89% | 53.94B - | 61.43B - | 55.25B - | 66.09B - | |||||
net receivables | ||||||||||||||||||||||||||||
other assets | 23.77B - | 23.77B 0% | 26.92B 13.23% | 26.92B 0% | 35.05B 30.23% | 35.05B 0% | 54.15B 54.48% | 53.10B 1.93% | ||||||||||||||||||||
other current assets | 12.90B - | 182.42M 98.59% | 76.94B 42,080.39% | 356.15M 99.54% | 867.60M 143.60% | 353.41M 59.27% | 79.30B 22,339.96% | 72.81B 8.19% | 67.83B 6.84% | 73.23B 7.97% | 77.89B 6.36% | 73.23B - | 77.89B - | -9.63B - | ||||||||||||||
other current liabilities | 1.58B - | 7M 99.56% | 10.00M - | 36M 260.11% | 139.65M 287.91% | 172.21M - | 26.70M - | 4.73B 17,616.14% | 26.70M - | 4.73B - | ||||||||||||||||||
other liabilities | 78.85B - | |||||||||||||||||||||||||||
other non current assets | -14.58M - | -14.58M 0% | -10.85M 25.58% | -10.85M 0% | -8.71M 19.74% | -8.71M 0% | -88.01M 910.29% | -110.79M 25.88% | 44.97B 40,687.97% | 47.82B 6.34% | 976.10M 97.96% | 77.88B 7,878.74% | 96.48B 23.88% | 65.52B 32.09% | 20.52B 68.68% | 46.23B 125.32% | 24.31B 47.43% | 3.29B 86.48% | 68.10B 1,972.92% | 3.29B - | 68.10B - | 2.96B - | 79.59B - | |||||
other non current liabilities | -10.45B - | -10.45B 0% | -11.92B 14.07% | -11.92B 0% | -16.14B 35.44% | -16.14B 0% | -19.11B 18.39% | -12.34B 35.44% | 381.18M 103.09% | 89.20M 76.60% | 3.10B 3,373.99% | 341.45M 88.98% | 2.08B 509.51% | 245.31M 88.21% | 2.35B 856.08% | 243.87M 89.60% | 3.96B 1,523.82% | 4.00B 0.95% | 70.50M 98.24% | 4.00B - | 324.16M - | 59.90M - | 3.00B - | |||||
othertotal stockholders equity | -684.37M - | -684.37M 0% | -3.17B 363.03% | -3.17B 0% | -4.66B 47.03% | -4.66B 0% | -8.78B 88.46% | -9.89B 12.61% | 12.01B 221.42% | 13.01B 8.39% | 28.18B 116.53% | 20.57B 27.01% | 30.10B 46.36% | 21.08B 29.98% | 38.34B 81.92% | 35.62B 7.09% | 36.29B 1.87% | 35.42B 2.40% | 32.88B 7.18% | 35.42B - | 32.88B - | 30.41B - | ||||||
preferred stock | 120.70M - | 120.69M 0.01% | 120.70M - | 120.70M - | ||||||||||||||||||||||||
property plant equipment net | 13.75M - | 13.75M 0% | 9.62M 30.06% | 9.62M 0% | 6.33M 34.19% | 6.33M 0% | 69.22M 993.79% | 96.77M 39.80% | 244.62M 152.78% | 597.39M 144.21% | 692.50M 15.92% | 662.49M 4.33% | 836.60M 26.28% | 786.16M 6.03% | 634.40M 19.30% | 609.28M 3.96% | 3.69B 505.80% | 648.20M 82.44% | 727.15M 12.18% | 648.20M - | 727.15M - | 501.80M - | 680.10M - | |||||
retained earnings | 2.48B - | 2.48B 0% | 3.97B 60.03% | 3.97B 0% | 8.00B 101.29% | 9.10B 13.81% | 8.03B 11.80% | 6.98B 13.09% | 8.76B - | 5.27B - | 3.08B - | -4.95B - | -4.95B - | |||||||||||||||
short term debt | 21.46B - | 23.29B 8.49% | 63.80B - | 24.53B - | 30.43B - | 32.32B - | 32.32B - | |||||||||||||||||||||
short term investments | 5.73B - | 3.49M 99.94% | 632.20M 18,004.24% | 68.32M 89.19% | 5.71B 8,258.36% | 6.59B 15.44% | 20.19B 206.25% | 14.43B 28.50% | 2.84B - | 3.56B 25.12% | 2.84B - | 3.56B - | 2.46B - | |||||||||||||||
tax assets | 183.17M - | 631.49M 244.76% | 1.06B 68.25% | 175.55M 83.48% | 28M 84.05% | 1.30B 4,535.23% | 1.13B 13.15% | 1.43B 26.81% | 1.48B - | 3.17B 113.81% | 1.48B - | 3.17B - | 3.16B - | 3.17B - | ||||||||||||||
tax payables | 92.30M - | 26.70M - | 57K 99.79% | 26.70M - | 57K - | |||||||||||||||||||||||
total assets | 27.42B - | 27.42B 0% | 31.61B 15.27% | 31.61B 0% | 39.92B 26.29% | 39.92B 0% | 54.89B 37.51% | 53.90B 1.79% | 60.45B 12.14% | 71.94B 19.00% | 90.28B 25.49% | 123.00B 36.25% | 109.41B 11.05% | 96.37B 11.92% | 113.51B 17.78% | 100.82B 11.19% | 95.82B 4.95% | 98.15B 2.43% | 96.61B 1.56% | 98.15B - | 96.61B - | 90.80B - | 111.21B - | |||||
total current assets | 3.64B - | 3.64B 0% | 4.68B 28.75% | 4.68B 0% | 4.86B 3.73% | 4.86B 0% | 651.30M 86.59% | 689.58M 5.88% | 19.38B 2,710.43% | 12.72B 34.35% | 82.04B 544.76% | 37.87B 53.84% | 13.99B 63.06% | 32.18B 130.02% | 107.02B 232.59% | 34.55B 67.71% | 67.83B 96.30% | 79.47B 17.16% | 19.09B 75.97% | 79.47B - | 19.09B - | 70.86B - | 9.63B - | |||||
total current liabilities | 23.88B - | 26.16B 9.54% | 47.50M 99.82% | 67.04B 141,029.01% | 61.10M 99.91% | 27.06B 44,188.35% | 46.80M 99.83% | 33.95B 72,432.93% | 42.50M - | 37.07B 87,132.58% | 42.50M - | 37.07B - | 700K - | |||||||||||||||
total debt | 36.88B - | 48.23B 30.76% | 58.03B 20.33% | 89.36B 53.98% | 76.25B 14.67% | 66.80B 12.39% | 71.43B 6.93% | 60.08B 15.89% | 55.57B 7.50% | 57.33B 3.16% | 62.23B 8.56% | 57.33B - | 62.23B - | 56.51B - | 75.72B - | |||||||||||||
total investments | 1.39B - | 10.13B 629.48% | 6.11B 39.69% | 3.44B 43.64% | 749.70M 78.23% | 142.44M 81.00% | 1.37B 861.96% | 2.95B 115.57% | 19.45B 558.35% | 13.04B 32.95% | 7.02B 46.15% | 13.04B - | 7.02B - | 12.59B - | 15.01B - | |||||||||||||
total liabilities | 10.45B - | 10.45B 0% | 11.92B 14.07% | 11.92B 0% | 16.14B 35.44% | 16.14B 0% | 19.11B 18.39% | 12.34B 35.44% | 39.68B 221.69% | 51.19B 29.00% | 61.18B 19.51% | 92.94B 51.92% | 78.39B 15.66% | 69.57B 11.25% | 73.82B 6.11% | 63.83B 13.53% | 59.53B 6.74% | 61.37B 3.08% | 67.32B 9.70% | 61.37B - | 67.32B - | 59.03B - | 78.85B - | |||||
total liabilities and stockholders equity | 60.45B - | 71.94B 19.00% | 90.28B 25.49% | 123.00B 36.25% | 109.41B 11.05% | 96.37B 11.92% | 113.51B 17.78% | 100.82B 11.19% | 95.82B 4.95% | 98.15B 2.43% | 96.61B 1.56% | 98.15B - | 96.61B - | 90.80B - | 111.21B - | |||||||||||||
total non current assets | 14.58M - | 14.58M 0% | 10.85M 25.58% | 10.85M 0% | 8.71M 19.74% | 8.71M 0% | 88.01M 910.29% | 110.79M 25.88% | 41.07B 36,970.67% | 59.21B 44.18% | 8.24B 86.08% | 85.13B 932.89% | 95.42B 12.08% | 64.20B 32.72% | 6.50B 89.88% | 66.26B 919.92% | 28.00B 57.75% | 18.68B 33.27% | 77.52B 314.95% | 18.68B - | 77.52B - | 19.94B - | 101.58B - | |||||
total non current liabilities | 10.45B - | 10.45B 0% | 11.92B 14.07% | 11.92B 0% | 16.14B 35.44% | 16.14B 0% | 19.11B 18.39% | 12.34B 35.44% | 15.80B 28.08% | 25.03B 58.42% | 61.13B 144.23% | 25.90B 57.63% | 78.33B 202.39% | 42.51B 45.73% | 73.77B 73.55% | 29.89B 59.49% | 59.53B 99.19% | 61.33B 3.01% | 30.25B 50.67% | 61.33B - | 30.25B - | 59.03B - | 78.85B - | |||||
total stockholders equity | 684.37M - | 684.37M 0% | 3.17B 363.03% | 3.17B 0% | 4.66B 47.03% | 4.66B 0% | 8.78B 88.46% | 9.89B 12.61% | 20.77B 110.03% | 20.75B 0.10% | 29.10B 40.26% | 30.06B 3.31% | 31.02B 3.19% | 26.81B 13.59% | 39.69B 48.08% | 36.98B 6.83% | 36.29B 1.87% | 36.78B 1.35% | 29.29B 20.36% | 29.29B 0.00% | 36.78B 25.57% | 30.50B 17.07% | 29.29B 3.97% | 31.12B 6.23% | 31.77B 2.09% | 32.35B - |
All numbers in INR (except ratios and percentages)