NSE:INDOSTAR
IndoStar Capital Finance Limited
- Stock
Last Close
301.50
02/05 08:51
Market Cap
30.78B
Beta: 0.12
Volume Today
254.02K
Avg: 86.59K
PE Ratio
15.98
PFCF: −52.43
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.45M - | 6.67M 49.89% | 52.84M 692.20% | 93.08M 76.15% | 194.75M 109.24% | 194.75M 0% | 39.44M 79.75% | 27.13M 31.21% | 27.13M 0% | 14.40M 46.93% | 14.37M 0.23% | 800K 94.43% | |
accumulated other comprehensive income loss | -24.20M - | -27.61M 14.09% | -36.74M 33.07% | -29.96M 18.46% | -188.36M 528.73% | -188.36M 0% | 39.73B 21,195.46% | 30.99B - | |||||
cash and cash equivalents | 2.12B - | 3.52B 65.74% | 571.30M 83.75% | 1.28B 123.82% | 10.84B 747.46% | 10.84B 0% | 2.79B 74.24% | 802.72M 71.25% | 802.72M 0% | 9.63B 1,099.80% | 6.14B 36.26% | 4.22B 31.19% | |
cash and short term investments | 4.86B - | 3.60B 25.95% | 1.89B 47.42% | 1.28B 32.18% | 10.90B 750.48% | 10.90B 0% | 17.23B 57.96% | 4.36B 74.68% | 4.36B 0% | 9.63B 120.82% | 11.62B 20.68% | 4.22B 63.65% | |
common stock | 683.65M - | 733.54M 7.30% | 783.62M 6.83% | 786.79M 0.40% | 922.57M 17.26% | 922.57M 0% | 1.24B 34.11% | 1.36B 9.98% | 1.36B 0% | 1.36B 0.00% | 1.36B 0.00% | 1.36B 0.02% | |
deferred revenue | 962.18M - | 954M 0.85% | 1.09B 13.86% | 2.77B 155.38% | 3.04B 9.41% | 3.04B 0% | 3.30B 8.78% | ||||||
deferred revenue non current | 253.66M - | -3.14B - | |||||||||||
deferrred tax liabilities non current | 8.07M - | 8.07M 0% | 136M 1,584.21% | 136.03M 0.02% | |||||||||
goodwill | 3.00B - | 3.00B 0% | 3.00B 0% | 3.00B 0% | 3.00B 0% | 3.00B 0.00% | 3.00B 0.00% | 3.00B 0.00% | |||||
goodwill and intangible assets | 2.38M - | 2.88M 21.01% | 18.79M 552.43% | 44.09M 134.64% | 3.04B 6,798.57% | 3.04B 0% | 3.05B 0.18% | 3.13B 2.82% | 3.13B 0% | 3.13B 0.07% | 3.13B 0.00% | 3.06B 2.40% | |
intangible assets | 2.38M - | 2.88M 21.01% | 18.79M 552.43% | 44.09M 134.64% | 39.64M 10.08% | 39.64M 0% | 45.24M 14.13% | 131.17M 189.92% | 131.17M 0% | 129M 1.65% | 129.00M 0.00% | 53.90M 58.22% | |
inventory | |||||||||||||
long term debt | 16.14B - | 17.59B 8.99% | 19.11B 8.63% | 24.94B 30.54% | 25.56B 2.49% | 25.56B 0% | 29.64B 15.97% | 29.92B 0.92% | 29.92B 0% | 75.72B 153.08% | 45.53B 39.86% | 69.16B 51.90% | |
long term investments | -2.19B - | 30.99B 1,515.83% | -689.07M 102.22% | 10.12B 1,569.36% | 3.37B 66.67% | 3.37B 0% | 14.94B 342.75% | 2.39B 83.99% | 2.39B 0% | 15.01B 527.44% | 15.01B 0% | ||
net debt | 23.62B - | 26.49B 12.18% | 33.16B 25.17% | 46.95B 41.58% | 78.52B 67.25% | 78.52B 0% | 57.28B 27.05% | 61.43B 7.24% | 61.43B 0% | 66.09B 7.58% | 69.58B 5.28% | 64.94B 6.66% | |
net receivables | |||||||||||||
other assets | -28.24B - | ||||||||||||
other current assets | 10.03B - | -10K 100.00% | 12.78B 127,841,400% | 182.42M 98.57% | 356.15M 95.24% | 356.15M 0% | 72.81B 20,342.76% | 77.89B 6.98% | 77.89B 0% | -9.63B 112.37% | 22.76B 336.28% | 72.41B 218.20% | |
other current liabilities | 101.10M - | 296.99M 193.76% | 646.30M 117.62% | 7M 98.92% | 10.00M 42.81% | 10.00M 0% | 172.21M 1,622.58% | 4.73B 2,646.83% | 4.73B 0% | 2.57B - | 22.84B 790.42% | ||
other liabilities | -32.76B - | ||||||||||||
other non current assets | 27.13B - | -10K 100.00% | 40.65B 406,503,000% | 47.82B 17.63% | 77.88B 62.87% | 77.88B 0% | 46.23B 40.63% | 68.10B 47.29% | 68.10B 0% | 524.90M 99.23% | 86.24B 16,330.60% | 52.27B 39.39% | |
other non current liabilities | 258.50M - | 248.83M 3.74% | 341.85M 37.38% | 89.20M 73.91% | 341.45M 282.80% | 341.45M 0% | 243.87M 28.58% | 70.50M 71.09% | 324.16M 359.80% | 6.13B 1,789.86% | 33.19B 441.71% | 27.04B 18.52% | |
othertotal stockholders equity | 9.03B - | 10.01B 10.91% | 11.89B 18.77% | 13.01B 9.41% | -12.28B 194.34% | 20.57B 267.53% | -7.19B 134.95% | 32.88B 557.39% | 32.88B 0% | 33.20B - | 34.99B 5.39% | ||
preferred stock | 32.84B - | 120.69M - | |||||||||||
property plant equipment net | 6.33M - | 34.65M 447.39% | 69.22M 99.77% | 597.39M 763.03% | 662.49M 10.90% | 662.49M 0% | 609.28M 8.03% | 727.15M 19.35% | 727.15M 0% | 680.10M 6.47% | 680.07M 0.00% | 595.50M 12.44% | |
retained earnings | 3.16B - | 4.70B 48.49% | 6.39B 35.95% | 6.98B 9.24% | 8.76B 25.59% | 8.76B 0% | 3.08B 64.88% | -4.95B 260.70% | -4.95B 0% | -2.21B - | |||
short term debt | 9.60B - | 12.42B 29.38% | 14.63B 17.77% | 23.29B 59.21% | 63.80B 173.96% | 63.80B 0% | 30.43B 52.30% | 32.32B 6.19% | 32.32B 0% | 30.18B - | |||
short term investments | 2.73B - | 80M 97.07% | 1.32B 1,549.23% | 3.49M 99.74% | 68.32M 1,856.36% | 68.32M 0% | 14.43B 21,027.68% | 3.56B 75.34% | 3.56B 0% | 3.49B 1.88% | 5.48B 57.04% | 3.26B 40.48% | |
tax assets | 85.17M - | 103.02M 20.96% | 163.65M 58.85% | 631.49M 285.88% | 175.55M 72.20% | 175.55M 0% | 1.43B 714.21% | 3.17B 121.57% | 3.17B 0% | 3.17B 0.05% | 16.39B 417.87% | ||
tax payables | 92.30M - | 57K - | 57K 0% | ||||||||||
total assets | 39.92B - | 46.93B 17.58% | 54.89B 16.95% | 71.94B 31.06% | 123.00B 70.98% | 123.00B 0% | 100.82B 18.04% | 96.61B 4.17% | 96.61B 0% | 111.21B 15.10% | 111.21B 0.00% | 132.56B 19.20% | |
total current assets | 14.89B - | 15.80B 6.15% | 14.67B 7.12% | 12.72B 13.30% | 37.87B 197.62% | 37.87B 0% | 34.55B 8.75% | 19.09B 44.74% | 19.09B 0% | 88.69B 364.52% | 34.38B 61.24% | 76.63B 122.91% | |
total current liabilities | 10.67B - | 13.68B 28.22% | 16.41B 19.99% | 26.16B 59.40% | 67.04B 156.24% | 67.04B 0% | 33.95B 49.36% | 37.07B 9.22% | 37.07B 0% | 14.40M 99.96% | 32.76B 227,425.39% | 22.85B 30.27% | |
total debt | 25.74B - | 30.01B 16.59% | 33.73B 12.41% | 48.23B 42.97% | 89.36B 85.28% | 89.36B 0% | 60.08B 32.77% | 62.23B 3.59% | 62.23B 0% | 75.72B 21.66% | 75.72B 0.00% | 69.16B 8.65% | |
total investments | 546M - | 80M 85.35% | 630.31M 687.89% | 10.13B 1,506.90% | 3.44B 66.01% | 3.44B 0% | 2.95B 14.21% | 7.02B 137.72% | 7.02B 0% | 15.01B 113.81% | 15.01B 0% | 19.39B 29.17% | |
total liabilities | 27.06B - | 31.52B 16.45% | 35.86B 13.79% | 51.19B 42.75% | 92.94B 81.55% | 92.94B 0% | 63.83B 31.32% | 67.32B 5.47% | 67.32B 0% | 78.85B 17.13% | 78.85B 0.00% | 96.20B 22.00% | |
total liabilities and stockholders equity | 39.92B - | 46.93B 17.58% | 54.89B 16.95% | 71.94B 31.06% | 123.00B 70.98% | 123.00B 0% | 100.82B 18.04% | 96.61B 4.17% | 96.61B 0% | 111.21B 15.10% | 111.21B 0.00% | 132.56B 19.20% | |
total non current assets | 25.03B - | 31.13B 24.38% | 40.21B 29.16% | 59.21B 47.25% | 85.13B 43.77% | 85.13B 0% | 66.26B 22.17% | 77.52B 16.99% | 77.52B 0% | 22.51B 70.96% | 105.07B 366.68% | 55.93B 46.77% | |
total non current liabilities | 16.40B - | 17.84B 8.79% | 19.45B 9.03% | 25.03B 28.70% | 25.90B 3.49% | 25.90B 0% | 29.89B 15.39% | 30.25B 1.21% | 30.25B 0% | 78.84B 160.63% | 78.85B 0.02% | 96.20B 22.00% | |
total stockholders equity | 12.85B - | 15.42B 19.96% | 19.03B 23.41% | 20.75B 9.04% | 30.06B 44.90% | 30.06B 0% | 36.98B 23.02% | 29.29B 20.80% | 29.29B 0% | 32.35B 10.45% | 32.35B 0.00% | 36.35B 12.37% |
All numbers in INR (except ratios and percentages)