Indostar Capital Finance Ltd

Indostar Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indostar Capital Finance Ltd

₹ 242 3.61%
12 Jun - close price
indostarcapital.com BSE: 541336 NSE: INDOSTAR
About

Incorporated in July 2009, ICFL is registered with the Reserve Bank of India (RBI) as a systemically-important non-deposit taking NBFC.[1]

Key Points

Promoter: Brookfield[1]
Brookfield is the largest shareholder of ICFL with 56.20% shareholding as of H1FY24. It is listed on the NYSE and the Toronto Stock Exchange. It is a leading global alternative asset manager offering investment strategies. ICFL represents Brookfield's foray into private equity investments in India. The initial investment was made in May 2020. The company raised Rs. 770 crore bank facility from Barclays Bank PLC, in June 2022.

Website BSE NSE
  • Market Cap ₹ 3,918 Cr.
  • Current Price ₹ 242
  • High / Low ₹ 369 / 178
  • Stock P/E
  • Book Value ₹ 234
  • Dividend Yield 0.00 %
  • ROCE -2.61 %
  • ROE -24.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.04 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.19% over past five years.
  • Company has a low return on equity of -7.58% over last 3 years.
  • Promoter holding has decreased over last 3 years: -18.8%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

Part of BSE Financial Services BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
236 241 234 238 391 306 352 373 372 343 356 346 347
Interest 134 133 141 145 162 167 188 193 193 185 167 137 132
36 71 87 79 207 125 140 162 161 622 172 193 633
Financing Profit 65 37 7 14 22 14 24 18 18 -464 18 16 -418
Financing Margin % 28% 16% 3% 6% 6% 5% 7% 5% 5% -135% 5% 5% -121%
16 0 10 4 5 4 2 0 2 1,176 0 0 0
Depreciation 8 7 6 7 7 8 8 7 8 7 8 8 6
Profit before tax 73 31 11 11 20 11 18 11 12 704 10 8 -424
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 24% 0% 0% 0%
73 31 11 11 20 11 18 11 12 535 10 8 -424
EPS in Rs 5.37 2.27 0.77 0.78 1.44 0.79 1.32 0.84 0.91 39.18 0.77 0.51 -26.25
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
528 641 716 787 1,177 1,540 1,191 1,052 972 1,107 1,408 1,393
Interest 258 289 312 326 561 857 692 514 518 581 741 621
43 59 81 132 206 1,102 720 1,446 251 445 588 1,620
Financing Profit 227 293 322 330 410 -419 -222 -908 203 81 79 -849
Financing Margin % 43% 46% 45% 42% 35% -27% -19% -86% 21% 7% 6% -61%
0 0 -0 -1 -0 -0 -4 1 20 18 4 1,177
Depreciation 1 1 2 4 17 28 31 34 36 28 31 29
Profit before tax 226 292 320 324 393 -448 -257 -941 187 72 53 299
Tax % 34% 35% 35% 35% 35% -24% -6% -18% 0% 0% 0% 56%
149 191 209 212 255 -340 -241 -769 187 72 53 130
EPS in Rs 29.11 37.30 26.68 26.94 27.65 -36.79 -19.52 -56.53 13.76 5.26 3.86 8.06
Dividend Payout % 0% 0% 0% 0% 7% -3% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 3%
3 Years: 13%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1768%
Stock Price CAGR
10 Years: %
5 Years: -10%
3 Years: 15%
1 Year: -27%
Return on Equity
10 Years: -4%
5 Years: -8%
3 Years: -8%
Last Year: -24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 68 73 78 79 92 92 124 136 136 136 136 162
Reserves 1,217 1,468 1,822 2,005 2,938 2,596 3,543 2,742 2,886 2,966 3,290 3,616
Borrowing 2,574 3,001 3,373 4,823 9,031 7,087 5,773 5,483 4,813 6,049 6,916 5,477
133 150 212 287 217 287 348 463 304 239 420 257
Total Liabilities 3,992 4,692 5,485 7,194 12,278 10,063 9,787 8,824 8,139 9,390 10,762 9,511
1 3 9 53 367 380 363 381 368 367 365 355
CWIP 0 0 0 8 0 0 0 0 0 0 0 0
Investments 55 10 197 1,067 502 432 1,788 977 1,457 1,571 1,818 982
3,936 4,679 5,280 6,065 11,409 9,251 7,636 7,467 6,314 7,453 8,579 8,175
Total Assets 3,992 4,692 5,485 7,194 12,278 10,063 9,787 8,824 8,139 9,390 10,762 9,511

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-691 -494 -1,951 1,752 1,264 -1,100 962 -1,719 -1,061 -989
-194 -889 122 -2,272 -985 1,197 -233 674 -304 2,259
589 1,459 2,756 -382 -157 -293 -636 1,267 1,070 -1,330
Net Cash Flow -295 76 926 -902 122 -197 93 223 -296 -60
Free Cash Flow -698 -549 -1,973 1,711 1,261 -1,134 942 -1,728 -1,085 -1,003
CFO/OP -92% -56% -187% 422% 269% 279% 133% -256% -129% 365%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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% 14% 12% 11% 10% -12% -7% -24% 6% 2% 2% -24%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Assets Under Management (AUM)
INR Crores

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Gross Stage 3 Assets (GNPA)
Percentage
Number of Branches
Number
Number of Employees
Number
Retail Disbursements
INR Crores
Vehicle Finance AUM
INR Crores
Micro LAP AUM
INR Crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
75.00% 75.00% 75.00% 75.00% 73.60% 73.60% 73.59% 73.29% 72.98% 72.96% 70.39% 70.38%
1.29% 1.38% 1.33% 1.49% 2.12% 2.26% 2.43% 2.68% 3.10% 2.89% 2.27% 2.59%
1.74% 1.80% 1.84% 1.77% 1.78% 1.82% 1.86% 2.29% 2.39% 2.49% 2.09% 2.17%
21.97% 21.83% 21.83% 21.74% 22.51% 22.32% 22.11% 21.74% 21.53% 21.65% 25.25% 24.86%
No. of Shareholders 75,66675,22972,85270,43569,11265,47564,72563,33262,57063,19761,87660,134

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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