Indostar Capital Finance Ltd

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

Indostar Capital Finance Ltd

₹ 270 0.02%
13 Jul 4:01 p.m.
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 ₹ 4,363 Cr.
  • Current Price ₹ 270
  • High / Low ₹ 335 / 178
  • Stock P/E
  • Book Value ₹ 234
  • Dividend Yield 0.00 %
  • ROCE -2.58 %
  • ROE -23.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.16 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 1.66% over past five years.
  • Company has a low return on equity of -8.41% 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

Consolidated Figures in Rs. Crores / View Standalone

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
285 299 234 238 391 307 352 373 373 344 357 346 347
Interest 150 154 141 145 162 167 188 193 193 185 167 137 132
52 95 78 76 205 124 139 162 161 622 172 193 633
Financing Profit 82 49 16 17 24 16 26 18 18 -464 18 16 -418
Financing Margin % 29% 16% 7% 7% 6% 5% 7% 5% 5% -135% 5% 5% -120%
4 0 15 7 19 17 14 17 26 1,186 0 0 0
Depreciation 9 8 6 7 7 8 8 7 8 7 8 8 6
Profit before tax 77 42 25 17 35 25 32 28 36 715 11 8 -424
Tax % 2% 7% -0% 0% -0% 0% 0% 0% 0% 24% 0% 0% 0%
76 39 25 17 35 25 32 28 36 546 10 8 -424
EPS in Rs 5.58 2.86 1.82 1.24 2.59 1.83 2.33 2.04 2.66 39.92 0.77 0.51 -26.24
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
528 644 720 789 1,206 1,597 1,283 1,173 1,178 1,106 1,408 1,393
Interest 258 289 312 326 564 863 709 540 580 580 741 621
43 61 83 145 244 1,142 758 1,495 321 429 586 1,620
Financing Profit 227 294 325 318 398 -408 -184 -862 277 97 82 -848
Financing Margin % 43% 46% 45% 40% 33% -26% -14% -74% 24% 9% 6% -61%
-0 -0 -0 -1 -0 1 -2 1 1 47 69 1,187
Depreciation 1 1 2 5 18 30 34 35 40 28 31 29
Profit before tax 226 293 323 312 379 -437 -219 -896 239 116 121 310
Tax % 34% 35% 35% 36% 36% -26% -2% -18% 6% 0% 0% 55%
149 192 211 200 241 -325 -214 -737 225 116 121 140
EPS in Rs 29.10 37.42 26.90 25.46 26.10 -35.11 -17.30 -54.12 16.55 8.51 8.86 8.69
Dividend Payout % -0% -0% -0% -0% 8% -3% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 8%
5 Years: 2%
3 Years: 6%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -5530%
Stock Price CAGR
10 Years: %
5 Years: -5%
3 Years: 21%
1 Year: -17%
Return on Equity
10 Years: -4%
5 Years: -8%
3 Years: -8%
Last Year: -24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1,824 1,996 2,914 2,588 3,562 2,793 2,976 3,099 3,499 3,621
Borrowing 2,574 3,001 3,373 4,823 9,062 7,142 6,020 6,223 5,648 7,572 6,916 5,477
133 151 213 296 232 306 376 508 357 300 2,704 257
Total Liabilities 3,992 4,693 5,489 7,194 12,300 10,129 10,082 9,661 9,116 11,107 13,256 9,517
1 3 9 56 370 383 366 386 377 381 365 355
CWIP -0 0 -0 8 -0 -0 -0 -0 -0 -0 -0 -0
Investments 55 -0 187 1,007 301 231 1,591 548 1,039 1,118 1,818 982
3,936 4,690 5,293 6,123 11,629 9,515 8,125 8,727 7,700 9,608 11,073 8,180
Total Assets 3,992 4,693 5,489 7,194 12,300 10,129 10,082 9,661 9,116 11,107 13,256 9,517

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-690 -547 -2,091 1,710 1,068 -1,564 899 -2,208 -1,061 -989
-194 -842 260 -2,272 -992 1,165 -259 683 -305 2,259
589 1,459 2,787 -354 35 200 -540 1,959 1,070 -1,330
Net Cash Flow -294 71 956 -916 111 -199 99 434 -296 -60
Free Cash Flow -697 -603 -2,114 1,668 1,064 -1,600 873 -2,222 -1,083 -997
CFO/OP -91% -65% -203% 397% 203% 485% 105% -321% -129% 435%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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% 10% 9% -11% -7% -22% 7% 1% -0% -24%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Asset Under Management (AUM)
INR crores ・Standalone data

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Disbursements
INR crores ・Standalone data
Number of Employees
count ・Standalone data
Number of Branches
count ・Standalone data
M&HCV Share in Vehicle Finance Disbursements
% ・Standalone data
Vehicle Finance Average Ticket Size
INR lakhs ・Standalone data
Vehicle Finance Disbursement Yield
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

18 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.

Click on the line-items to see the names of individual entities.

Documents

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