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Indostar Capital Finance Limited
Indostar Capital Finance Limited has been a registered company since 2009, making it 17 years old. Indostar Capital Finance Limited holds the CIN L65100MH2009PLC268160 and registration number 268160. The company is classified as company limited by shares. The declared authorized capital is ₹200.00 crore. Indostar Capital Finance Limited’s paid-up capital stands at ₹161.53 crore.
The company specializes in financial intermediation; except insurance and pension funding operations. The company has been registered in the city of Mumbai. It is incorporated at Off No - 301, Wing A, Cts No 477, Silver Utopia, Chakala Road, Opp Proctor And Gamble, Andheri (e), Sahargaon, Mumbai, Mumbai, Maharashtra, India, 400099. It is an active company at present. Indostar Capital Finance Limited holds the LEI code 335800HNZGIACIS15W53. Its primary communication email is icf.legal@indostarcapital.com. Key executives of the company are: Jayesh Jain (CFO) and Jayesh Jain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/07/2009
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹2,00,00,00,000.00
- Paid up Capital
- ₹1,61,53,21,240.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- icf.legal@indostarcapital.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAECR4127Q1ZV | Active |
| Assam | 18AAECR4127Q1ZV | Active |
| Bihar | 10AAECR4127Q1ZB | Active |
| Chhattisgarh | 22AAECR4127Q1Z6 | Active |
| Chandigarh | 04AAECR4127Q1Z4 | Inactive |
| Delhi | 07AAECR4127Q6ZT | Active |
| Goa | 30AAECR4127Q1Z9 | Active |
| Gujarat | 24AAECR4127Q5ZY | Active |
| Himachal Pradesh | 02AAECR4127Q1Z8 | Active |
| Haryana | 06AAECR4127Q1Z0 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE896L07AB5 | INDOSTAR CAPITAL FINANCE LIMITED OP V 10.50 NCD 25SP29 FVRS1000 | 10.5% | 25/09/2029 | INDOSTAR CAP FN/10.5 DEB SNR | DBFSFN |
| INE896L07AO8 | INDOSTAR CAPITAL FINANCE LIMITED SR XXX 9.10 NCD 22JN29 FVRS1LAC | 9.1% | 22/01/2029 | INDOSTAR CAP FN/9.10 DEB SNR | DBFSFN |
| INE896L07AM2 | INDOSTAR CAPITAL FINANCE LIMITED SR XXIX 8.90 NCD 24JL28 FVRS1LAC | 8.9% | 24/07/2028 | INDOSTAR CAP FN/8.90 DEB SNR | DBFSFN |
| INE896L07AN0 | INDOSTAR CAPITAL FINANCE LIMITED SR XXVIII 8.85 NCD 22MY28 FVRS1LAC | 8.85% | 22/05/2028 | INDOSTAR CAP FN/8.85 DEB SNR | DBFSFN |
| INE896L07AQ3 | INDOSTAR CAPITAL FINANCE LIMITED SR XXXIII 9.25 NCD 24JN28 FVRS1LAC | 9.25% | 24/01/2028 | INDOSTAR CAP FN/9.25 DEB SNR | DBFSFN |
| INE896L07AR1 | INDOSTAR CAPITAL FINANCE LIMITED SR XXXII 9.25 NCD 23NV27 FVRS1LAC | 9.25% | 23/11/2027 | INDOSTAR CAP FN/9.25 DEB SNR | DBFSFN |
| INE896L07AP5 | INDOSTAR CAPITAL FINANCE LIMITED SR XXXI 9.25 NCD 22NV27 FVRS1LAC | 9.25% | 22/11/2027 | INDOSTAR CAP FN/9.25 DEB SNR | DBFSFN |
| INE896L07991 | INDOSTAR CAPITAL FINANCE LIMITED OP III 10.30 NCD 25SP27 FVRS1000 | 10.3% | 25/09/2027 | INDOSTAR CAP FN/10.3 DEB SNR | DBFSFN |
| INE896L07AA7 | INDOSTAR CAPITAL FINANCE LIMITED OP IV 10.70 NCD 25SP27 FVRS1000 | 10.7% | 25/09/2027 | INDOSTAR CAP FN/10.7 DEB SNR | DBFSFN |
| INE896L07AE9 | INDOSTAR CAPITAL FINANCE LIMITED SR XX2027 10.15 NCD 27AG27 FVRS1LAC | 10.15% | 27/08/2027 | INDOSTAR CAP FN/10.15 DEB SNR | DBFSFN |
| INE896L07AK6 | INDOSTAR CAPITAL FINANCE LIMITED SR XXVII TR II 9.40 NCD 19JL27 FVRS1LAC | 9.4% | 19/07/2027 | INDOSTAR CAP FN/9.4 DEB SNR | DBFSFN |
| INE896L07AL4 | INDOSTAR CAPITAL FINANCE LIMITED SR XXVI TR I 9.40 NCD 18JU27 FVRS1LAC | 9.4% | 18/06/2027 | INDOSTAR CAP FN/9.4 DEB SNR | DBFSFN |
| INE896L07AG4 | INDOSTAR CAPITAL FINANCE LIMITED SR XXII2027 10.10 NCD 16AP27 FVRS1LAC | 10.1% | 16/04/2027 | INDOSTAR CAP FN/10.1 DEB SNR | DBFSFN |
| INE896L07AD1 | INDOSTAR CAPITAL FINANCE LIMITED SR XIX2027 10.10 NCD 26FB27 FVRS1LAC | 10.1% | 26/02/2027 | INDOSTAR CAP FN/10.1 DEB SNR | DBFSFN |
| INE896L07AJ8 | INDOSTAR CAPITAL FINANCE LIMITED SR XXV2027 9.60 NCD 26FB27 FVRS1LAC | 9.6% | 26/02/2027 | INDOSTAR CAP FN/9.6 DEB SNR | DBFSFN |
| INE896L14FA2 | INDOSTAR CAPITAL FINANCE LIMITED 339D CP 28JAN27 | - | 28/01/2027 | INDOSTAR CAP FN/CP 20270128 | DYZUXN |
| INE896L14FB0 | INDOSTAR CAPITAL FINANCE LIMITED 331D CP 20JAN27 | - | 20/01/2027 | INDOSTAR CAP FN/CP 20270120 | DYZUXN |
| INE896L07AF6 | INDOSTAR CAPITAL FINANCE LIMITED SR XXI2026 10 NCD 24DC26 FVRS1LAC | 10% | 24/12/2026 | INDOSTAR CAP FN/10 DEB SNR | DBFSFN |
| INE896L07975 | INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 28NV26 FVRS1LAC | 9.95% | 28/11/2026 | INDOSTAR CAP FN/9.95 DEB SNR | DBFSFN |
| INE896L14FE4 | INDOSTAR CAPITAL FINANCE LIMITED 181D CP 27OCT26 | - | 27/10/2026 | INDOSTAR CAP FN/CP 20261027 | DYZUXN |
| INE896L14FD6 | INDOSTAR CAPITAL FINANCE LIMITED 185D CP 22OCT26 | - | 22/10/2026 | INDOSTAR CAP FN/CP 20261022 | DYZUXN |
| INE896L14FC8 | INDOSTAR CAPITAL FINANCE LIMITED 185D CP 15OCT26 | - | 15/10/2026 | INDOSTAR CAP FN/CP 20261015 | DYZUXN |
| INE896L07967 | INDOSTAR CAPITAL FINANCE LIMITED SR XVII TR2 9.95 NCD 28SP26 FVRS1LAC | 9.95% | 28/09/2026 | INDOSTAR CAP FN/9.95 DEB SNR | DBFSFN |
| INE896L07983 | INDOSTAR CAPITAL FINANCE LIMITED SR I 10.50 NCD 25SP26 FVRS1000 | 10.5% | 25/09/2026 | INDOSTAR CAP FN/8 DEB SNR | DBFSFN |
| INE896L07AC3 | INDOSTAR CAPITAL FINANCE LIMITED OP II NCD 25SP26 FVRS1000 | - | 25/09/2026 | INDOSTAR CAP FN/Zero DEB SNR | DBZSFN |
| INE896L07934 | INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC | 9.85% | 07/08/2026 | INDOSTAR CAP FN/9.85 DEB SNR | DBFSFN |
| INE896L07AH2 | INDOSTAR CAPITAL FINANCE LIMITED SR XXIV2026 II 9.95 NCD 26JU26 FVRS1LAC | 9.95% | 26/06/2026 | INDOSTAR CAP FN/9.95 DEB SNR | DBFSFN |
| INE896L14EZ2 | INDOSTAR CAPITAL FINANCE LIMITED 364D CP 05JUN26 | - | 05/06/2026 | INDOSTAR CAP FN/CP 20260605 | DYZUXN |
| INE896L07AI0 | INDOSTAR CAPITAL FINANCE LIMITED SR XXIII2026 I 9.95 NCD 27MY26 FVRS1LAC | 9.95% | 27/05/2026 | INDOSTAR CAP FN/9.95 DEB SNR | DBFSFN |
| INE896L07884 | INDOSTAR CAPITAL FINANCE LIMITED SRIXTR2 10.25NCD25MY26 FVRS1LAC LOAUPTO14MY23 | 10.25% | 25/05/2026 | INDOSTAR CAP FN/10.25 DEB SNR | DBFSFN |
| INE896L01010 | INDOSTAR CAPITAL FINANCE LIMITED EQ | - | 28/04/2026 | INDOSTAR CAP FN/SH VTG | ESVUFN |
| IN8896L01019 | INDOSTAR CAPITAL FINANCE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 28/04/2026 | INDOSTAR CAP FN/SH VTG | ESVUFN |
| INE896L07876 | INDOSTAR CAPITAL FINANCE LIMITED SRVIIITR1 9.95NCD15MY25FVRS1LAC LOAUPTO14MY23 | 9.95% | 15/05/2025 | INDOSTAR CAP FN/9.95 DEB SNR | DBFSFN |
| INE896L07850 | INDOSTAR CAPITAL FINANCE LIMITED SR VII 9.95 NCD 23SP24 FVRS1LAC LOAUPTO22MR23 | 9.95% | 23/09/2024 | INDOSTAR CAP FN/Var DEB SNR | DBFSFN |
| INE896L07777 | INDOSTAR CAPITAL FINANCE LIMITED SR XLII BR NCD 18MY23 FVRS10LAC | 5% | 18/05/2023 | INDOSTAR CAP FN/VARI DEB 20230518 | DSDVFM |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,21,805.56L | ₹4,60,911.52L | ₹3,65,878.93L | ₹3,02,500.94L | ₹0.00L |
| Accumulated Depreciation | -₹11,204.41L | -₹10,360.15L | -₹8,810.73L | -₹9,743.63L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,62,047.24L | ₹7,88,548.08L | ₹6,01,060.05L | ₹6,73,239.42L | ₹0.00L |
| Tangible Book Value | ₹3,32,984.63L | ₹2,92,213.12L | ₹2,78,788.46L | ₹2,61,577.68L | ₹0.00L |
| Long Term Debt | ₹3,18,235.77L | ₹4,55,327.99L | ₹3,61,913.93L | ₹2,99,178.58L | ₹0.00L |
| Long Term Provisions | ₹624.90L | ₹451.52L | ₹393.75L | ₹509.15L | ₹0.00L |
| Goodwill | ₹30,018.69L | ₹30,018.69L | ₹30,018.69L | ₹30,018.69L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,73,412.46L | ₹3,01,837.04L | ₹2,02,891.02L | ₹3,23,165.06L | ₹0.00L |
| Machinery Furniture Equipment | ₹7,090.56L | ₹6,468.93L | ₹5,540.08L | ₹5,375.29L | ₹0.00L |
| Total Assets | ₹13,25,589.56L | ₹11,12,069.88L | ₹9,12,218.76L | ₹9,66,147.49L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,63,542.32L | ₹3,23,521.80L | ₹3,11,158.71L | ₹2,92,908.07L | ₹0.00L |
| Gross PPE | ₹17,159.65L | ₹17,160.82L | ₹14,164.17L | ₹17,015.17L | ₹0.00L |
| Common Stock | ₹13,609.74L | ₹13,607.93L | ₹13,607.93L | ₹13,607.93L | ₹0.00L |
| Total Capitalization | ₹6,81,778.09L | ₹7,78,849.79L | ₹6,73,072.64L | ₹5,92,086.65L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹30,557.69L | ₹31,308.68L | ₹32,370.25L | ₹31,330.39L | ₹0.00L |
| Total Debt | ₹6,91,648.23L | ₹7,57,165.03L | ₹5,64,804.95L | ₹6,22,343.64L | ₹0.00L |
| Other Equity Interest | ₹30,029.88L | ₹2,122.74L | ₹2,074.82L | ₹7,081.96L | ₹0.00L |
| Other Non Current Liabilities | ₹745.00L | ₹965.00L | ₹1,110.00L | ₹705.00L | ₹0.00L |
| Capital Stock | ₹13,609.74L | ₹13,607.93L | ₹13,607.93L | ₹13,607.93L | ₹0.00L |
| Additional Paid In Capital | ₹2,91,967.65L | ₹2,92,207.63L | ₹2,92,207.63L | ₹2,92,207.63L | ₹0.00L |
| Total Non Current Assets | ₹6,83,014.68L | ₹7,40,148.75L | ₹6,26,058.29L | ₹7,75,213.36L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹90,238.89L | ₹1,44,364.66L | ₹1,07,517.99L | ₹43,614.77L | ₹0.00L |
| Invested Capital | ₹10,55,190.55L | ₹10,80,686.83L | ₹8,75,963.66L | ₹9,15,251.71L | ₹0.00L |
| Net Tangible Assets | ₹3,32,984.63L | ₹2,92,213.12L | ₹2,78,788.46L | ₹2,61,577.68L | ₹0.00L |
| Cash And Cash Equivalents | ₹9,604.87L | ₹61,390.42L | ₹17,974.12L | ₹8,027.20L | ₹0.00L |
| Stockholders Equity | ₹3,63,542.32L | ₹3,23,521.80L | ₹3,11,158.71L | ₹2,92,908.07L | ₹0.00L |
| Other Short Term Investments | ₹80,634.02L | ₹82,974.24L | ₹89,543.87L | ₹35,587.57L | ₹0.00L |
| Share Issued | ₹1,360.97L | ₹1,360.79L | ₹1,360.79L | ₹1,360.79L | ₹0.00L |
| Current Assets | ₹6,42,574.88L | ₹3,71,921.13L | ₹2,86,160.47L | ₹1,90,934.13L | ₹0.00L |
| Working Capital | ₹2,333.20L | ₹44,284.57L | ₹50,979.35L | -₹1,79,804.35L | ₹0.00L |
| Net Debt | ₹6,82,043.36L | ₹6,95,774.61L | ₹5,46,830.83L | ₹6,14,316.44L | ₹0.00L |
| Ordinary Shares Number | ₹1,360.97L | ₹1,360.79L | ₹1,360.79L | ₹1,360.79L | ₹0.00L |
| Current Debt | ₹3,73,412.46L | ₹3,01,837.04L | ₹2,02,891.02L | ₹3,23,165.06L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,18,235.77L | ₹4,55,327.99L | ₹3,61,913.93L | ₹2,99,178.58L | ₹0.00L |
| Current Liabilities | ₹6,40,241.68L | ₹3,27,636.56L | ₹2,35,181.12L | ₹3,70,738.48L | ₹0.00L |
| Retained Earnings | -₹12,567.97L | -₹22,118.39L | -₹31,347.41L | -₹49,459.73L | ₹0.00L |
| Net PPE | ₹5,955.24L | ₹6,800.67L | ₹5,353.44L | ₹7,271.54L | ₹0.00L |
| Other Non Current Assets | ₹308.47L | ₹860.42L | ₹421.26L | ₹3,155.00L | ₹0.00L |
| Common Stock Equity | ₹3,63,542.32L | ₹3,23,521.80L | ₹3,11,158.71L | ₹2,92,908.07L | ₹0.00L |
| Other Intangible Assets | ₹539.00L | ₹1,289.99L | ₹2,351.56L | ₹1,311.70L | ₹0.00L |
| Other Properties | ₹5,016.04L | ₹5,878.22L | ₹3,988.60L | ₹6,198.93L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹29,643.01L | ₹22,284.14L | ₹9,946.92L | -₹19,890.37L |
| Financing Cash Flow | ₹1,06,975.27L | ₹1,26,738.45L | -₹53,973.28L | ₹19,984.69L |
| Net Income | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹1,08,514.14L | -₹1,72,760.63L | ₹87,251.18L | -₹1,59,990.68L |
| Investing Cash Flow | -₹30,505.09L | ₹67,439.12L | -₹25,937.95L | ₹1,16,503.52L |
| End Cash Position | ₹9,604.87L | ₹39,247.88L | ₹17,974.12L | ₹8,027.20L |
| Capital Expenditure | -₹2,400.95L | -₹867.20L | -₹2,606.97L | -₹3,612.10L |
| Beginning Cash Position | ₹39,247.88L | ₹16,963.74L | ₹8,027.20L | ₹27,917.57L |
| Operating Cash Flow | -₹1,06,113.19L | -₹1,71,893.43L | ₹89,858.15L | -₹1,56,378.58L |
| Issuance Of Capital Stock | ₹25,282.42L | ₹0.00L | ₹0.00L | ₹540.97L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,015.74L | ₹979.49L | ₹1,087.03L | ₹838.61L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹6,803.73L | ₹4,562.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹5,248.34L | ₹7,020.18L | ₹22,514.66L | -₹73,651.23L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹46,341.03L | ₹35,710.51L | ₹34,902.67L | -₹69,868.98L | ₹0.00L |
| Total Unusual Items | -₹11,802.69L | -₹5,097.11L | -₹42,606.13L | -₹52,543.11L | ₹0.00L |
| Operating Revenue | ₹1,27,239.61L | ₹92,558.23L | ₹1,08,573.39L | ₹1,09,377.09L | ₹0.00L |
| Total Expenses | ₹76,522.29L | ₹58,151.24L | ₹36,802.90L | ₹1,32,399.65L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹13.05L | -₹3.03L | -₹2,407.42L | -₹9,368.44L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹11,802.69L | -₹5,097.11L | -₹42,606.13L | -₹52,543.11L | ₹0.00L |
| Interest Income Non Operating | ₹4,823.69L | ₹4,217.44L | ₹3,215.62L | ₹2,938.31L | ₹0.00L |
| Interest Expense Non Operating | ₹38,025.08L | ₹25,919.78L | ₹7,083.30L | ₹16,228.69L | ₹0.00L |
| Interest Income | ₹4,823.69L | ₹4,217.44L | ₹3,215.62L | ₹2,938.31L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹12,052.07L | ₹11,583.01L | ₹22,514.66L | -₹73,651.23L | ₹0.00L |
| General And Administrative Expense | ₹6,188.05L | ₹7,626.35L | ₹10,502.57L | ₹6,675.27L | ₹0.00L |
| Reconciled Depreciation | ₹3,061.80L | ₹2,766.37L | ₹3,956.35L | ₹3,538.48L | ₹0.00L |
| Net Income Continuous Operations | ₹5,248.34L | ₹7,020.18L | ₹22,514.66L | -₹73,651.23L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹60,587.71L | ₹50,222.10L | ₹70,307.76L | ₹54,343.35L | ₹0.00L |
| Net Income | ₹12,052.07L | ₹11,583.01L | ₹22,514.66L | -₹73,651.23L | ₹0.00L |
| Operating Income | ₹50,717.32L | ₹34,406.99L | ₹71,770.49L | -₹23,022.56L | ₹0.00L |
| Diluted Average Shares | ₹1,406.89L | ₹1,361.36L | ₹1,360.79L | ₹1,280.65L | ₹0.00L |
| Selling And Marketing Expense | ₹32.01L | ₹70.39L | ₹142.14L | ₹85.59L | ₹0.00L |
| Total Other Finance Cost | ₹583.19L | ₹703.38L | ₹1,433.66L | ₹780.10L | ₹0.00L |
| Normalized Income | ₹17,037.98L | ₹12,114.26L | ₹62,713.37L | -₹30,476.56L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹33,784.58L | -₹22,405.72L | -₹5,301.34L | -₹14,070.48L | ₹0.00L |
| Gross Profit | ₹66,651.90L | ₹42,336.13L | ₹38,265.63L | ₹55,033.74L | ₹0.00L |
| EBIT | ₹43,279.23L | ₹32,944.14L | ₹30,946.32L | -₹73,407.46L | ₹0.00L |
| Cost Of Revenue | ₹60,587.71L | ₹50,222.10L | ₹70,307.76L | ₹54,343.35L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹12,052.07L | ₹11,583.01L | ₹22,514.66L | -₹76,208.31L | ₹0.00L |
| Net Interest Income | -₹33,784.58L | -₹22,405.72L | -₹5,301.34L | -₹14,070.48L | ₹0.00L |
| Normalized EBITDA | ₹58,143.72L | ₹40,807.62L | ₹77,508.80L | -₹17,325.87L | ₹0.00L |
| Operating Expense | ₹15,934.58L | ₹7,929.14L | -₹33,504.86L | ₹78,056.30L | ₹0.00L |
| Net Income Common Stockholders | ₹12,052.07L | ₹11,583.01L | ₹22,514.66L | -₹76,208.31L | ₹0.00L |
| Pretax Income | ₹5,254.15L | ₹7,024.36L | ₹23,863.02L | -₹89,636.15L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹6,220.06L | ₹7,696.74L | ₹10,644.71L | ₹6,760.86L | ₹0.00L |
| Total Revenue | ₹1,27,239.61L | ₹92,558.23L | ₹1,08,573.39L | ₹1,09,377.09L | ₹0.00L |
| Other Operating Expenses | ₹929.50L | -₹5,854.83L | -₹46,190.76L | ₹63,786.19L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹38,025.08L | ₹25,919.78L | ₹7,083.30L | ₹16,228.69L | ₹0.00L |
| Basic Average Shares | ₹1,360.83L | ₹1,360.79L | ₹1,360.79L | ₹1,280.65L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹12,052.07L | ₹11,583.01L | ₹22,514.66L | -₹73,651.23L | ₹0.00L |
| Tax Provision | ₹5.81L | ₹4.18L | ₹1,348.36L | -₹15,984.92L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY22–FY25)
₹1.3 K Cr₹954.3 Cr₹636.2 Cr₹318.1 Cr₹0
FY22FY23FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/08/2011 | Bobby Kanubhai Parikh | 00019437 | Director | View other directorships |
| 05/02/2018 | Naina Krishna Murthy | 01216114 | Director | View other directorships |
| 05/02/2018 | Hemant Kaul | 00551588 | Director | View other directorships |
| 10/07/2020 | Aditya Hemant Joshi | 08684627 | Director | View other directorships |
| 18/04/2023 | Shikha Jain | *****9538R | Company Secretary | |
| 08/09/2023 | Devdutt Vinayak Marathe | 10294876 | Director | View other directorships |
| 22/07/2024 | Randhir Singh | 05353131 | Managing Director | View other directorships |
| 03/03/2025 | Jayesh Jain | *****7605D | CFO | |
| 21/04/2025 | Sujatha Mohan | 10743626 | Director | View other directorships |
| 28/08/2025 | Vishal Omprakash Goenka | 10084887 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-26112024 | - |
| 12/11/2024 | Form AOC-4 CFS NBFC(Ind AS)-29102024 | - |
| 29/10/2024 | Form AOC-4 NBFC(IND AS)-29102024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB5425641 | 27/06/2025 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB4906303 | 19/06/2025 | ₹4,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB4295227 | 27/05/2025 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB3814532 | 23/04/2025 | ₹75,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB2960120 | 12/03/2025 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB2866848 | 27/02/2025 | ₹6,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB2287409 | 26/12/2024 | ₹4,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB2351514 | 24/12/2024 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB2247924 | 12/12/2024 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB2058855 | 02/12/2024 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB2110382 | 27/11/2024 | ₹1,40,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB1397807 | 27/09/2024 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB1411977 | 25/09/2024 | ₹2,65,58,54,000.00 | Idbi Trusteeship Services Limited |
| AB0919376 | 23/09/2024 | ₹75,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB0994018 | 20/09/2024 | ₹1,20,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA9915579 | 20/08/2024 | ₹2,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA9641699 | 31/07/2024 | ₹3,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA9638046 | 30/07/2024 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA9288039 | 10/07/2024 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AC0393849 | 26/06/2024 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA8590068 | 07/06/2024 | ₹25,00,000.00 | Rbl Bank |
| AA8302168 | 29/05/2024 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA8189270 | 10/05/2024 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA9529396 | 21/03/2024 | ₹20,00,00,000.00 | Au Small Finance Bank Limited |
| AA9348045 | 21/03/2024 | ₹50,00,00,000.00 | Bajaj Finance Limited |
| AA7672776 | 21/03/2024 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA7672475 | 21/03/2024 | ₹20,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA7026386 | 28/02/2024 | ₹2,75,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB9465700 | 24/01/2024 | ₹3,25,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA6206139 | 06/11/2023 | ₹1,05,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA5857321 | 29/09/2023 | ₹75,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA4232896 | 07/08/2023 | ₹6,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB8131381 | 30/06/2023 | ₹7,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA2912442 | 15/05/2023 | ₹2,55,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB4982618 | 23/03/2023 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA2884824 | 24/02/2023 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB2508369 | 28/12/2022 | ₹4,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| F01666361 | 30/03/2022 | ₹4,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB8119773 | 28/03/2022 | ₹1,26,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA6913246 | 18/01/2022 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB2928974 | 11/01/2022 | ₹75,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1187594 | 03/01/2022 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB2766247 | 14/10/2021 | ₹1,85,00,00,000.00 | Idbi Trusteeship Services Limited |
| T55758098 | 28/09/2021 | ₹1,65,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA9467365 | 25/08/2021 | ₹75,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB0829778 | 15/07/2021 | ₹10,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA9462423 | 18/05/2021 | ₹45,90,00,000.00 | Idbi Trusteeship Services Limited |
| AB5438720 | 12/05/2021 | ₹1,25,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1250083 | 31/03/2021 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB8120084 | 30/03/2021 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB5027962 | 30/03/2021 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA9924762 | 22/03/2021 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB1441148 | 18/02/2021 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB4989210 | 30/12/2020 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R83507483 | 29/12/2020 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA9468849 | 12/11/2020 | ₹2,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA9466843 | 30/06/2020 | ₹1,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB3644661 | 26/06/2020 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA6912708 | 05/06/2020 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB2155375 | 20/02/2020 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB3644891 | 22/01/2020 | ₹3,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA6914016 | 17/01/2020 | ₹1,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA7790211 | 26/12/2019 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA6113486 | 15/11/2019 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA9772187 | 27/09/2019 | ₹1,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| R83428045 | 29/05/2019 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA6113409 | 29/05/2019 | ₹1,20,00,00,000.00 | Idbi Trusteeship Services Limited |
| T53802708 | 10/05/2019 | ₹1,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA8558904 | 28/03/2019 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA6320325 | 28/03/2019 | ₹1,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA7790416 | 01/03/2019 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA8559314 | 25/02/2019 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T83110585 | 30/01/2019 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA7788146 | 21/12/2018 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA6582820 | 20/12/2018 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| T32491474 | 18/12/2018 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA7789907 | 04/12/2018 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| T20443404 | 29/10/2018 | ₹40,00,00,000.00 | Idbi Trusteeship Services Limited |
| T08231573 | 16/10/2018 | ₹4,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA8559124 | 27/09/2018 | ₹75,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA6207318 | 18/09/2018 | ₹1,01,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1249992 | 28/08/2018 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R11690591 | 16/08/2018 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1187644 | 25/07/2018 | ₹5,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T83111492 | 25/07/2018 | ₹14,80,00,000.00 | Idbi Trusteeship Services Limited |
| H34322255 | 29/06/2018 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA8615252 | 21/06/2018 | ₹10,00,00,000.00 | Idbi Trusteeship Services Limited |
| T58305814 | 11/05/2018 | ₹11,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB1440666 | 11/05/2018 | ₹3,38,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB1440210 | 11/05/2018 | ₹38,00,00,000.00 | Idbi Trusteeship Services Limited |
| T58307034 | 11/05/2018 | ₹15,00,00,000.00 | Idbi Trusteeship Services Limited |
| T58307281 | 11/05/2018 | ₹1,34,00,00,000.00 | Idbi Trusteeship Services Limited |
| T06962245 | 01/05/2018 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB5759633 | 19/03/2018 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T17785890 | 22/02/2018 | ₹35,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA1249053 | 29/01/2018 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA6113323 | 28/12/2017 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA6113209 | 22/12/2017 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA7788198 | 11/12/2017 | ₹75,00,00,000.00 | Idbi Trusteeship Services Limited |
| T08231953 | 11/12/2017 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| R85436707 | 06/12/2017 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| T32491102 | 05/12/2017 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| R85437895 | 05/12/2017 | ₹30,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA8558716 | 11/09/2017 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| T02696441 | 11/09/2017 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB5759149 | 01/06/2017 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB1441214 | 01/06/2017 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA9468733 | 02/05/2017 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| R30323158 | 31/03/2017 | ₹1,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| T08231128 | 10/03/2017 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| T32491458 | 29/12/2016 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA6798206 | 17/11/2016 | ₹2,91,25,00,000.00 | Idbi Trusteeship Services Limited |
| AA1250223 | 29/09/2016 | ₹1,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| G70748710 | 19/09/2016 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| T18056127 | 14/09/2016 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G43900570 | 01/09/2016 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| H83902213 | 29/07/2016 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| H80074503 | 29/07/2016 | ₹1,45,00,00,000.00 | Idbi Trusteeship Services Limited |
| T78323540 | 28/07/2016 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| T06962112 | 30/06/2016 | ₹80,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB1440511 | 01/04/2016 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| T39172655 | 30/03/2016 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T02696227 | 24/02/2016 | ₹55,00,00,000.00 | Idbi Trusteeship Services Limited |
| G34508259 | 23/02/2016 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G43901040 | 29/12/2015 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R85436608 | 01/12/2015 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T21937610 | 01/12/2015 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| R87132056 | 01/12/2015 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| G43901560 | 27/11/2015 | ₹75,00,00,000.00 | Idbi Trusteeship Services Limited |
| H27096676 | 06/11/2015 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G53545232 | 12/08/2015 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R83428888 | 30/03/2015 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G52707486 | 27/02/2015 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| R50769462 | 27/02/2015 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| R39222567 | 08/01/2015 | ₹30,00,00,000.00 | Idbi Trusteeship Services Limited |
| G74272642 | 26/12/2014 | ₹15,00,00,000.00 | Idbi Trusteeship Services Limited |
| R85435865 | 21/11/2014 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T30259477 | 21/11/2014 | ₹90,00,00,000.00 | Idbi Trusteeship Services Limited |
| G75356378 | 04/11/2014 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| T18056150 | 24/09/2014 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| R83428276 | 24/09/2014 | ₹75,00,00,000.00 | Idbi Trusteeship Services Limited |
| G54760954 | 11/09/2014 | ₹40,00,00,000.00 | Idbi Trusteeship Services Limited |
| T37016458 | 25/07/2014 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G52705902 | 06/06/2014 | ₹10,00,00,000.00 | Idbi Trusteeship Services Limited |
| H64165517 | 20/03/2014 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| H50263003 | 18/03/2014 | ₹10,00,00,000.00 | Idbi Trusteeship Services Limited |
| C77260024 | 07/01/2014 | ₹35,00,00,000.00 | Idbi Trusteeship Services Limited |
| G05413968 | 20/12/2013 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| C75079368 | 12/12/2013 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| G86157625 | 25/10/2013 | ₹1,50,00,00,000.00 | Idbi Trusteeship Services Limited |
| G86157252 | 03/09/2013 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA9468960 | 22/08/2013 | ₹15,00,00,000.00 | Idbi Trusteeship Services Limited |
| G39027016 | 14/08/2013 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G09784885 | 14/08/2013 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G12044673 | 12/08/2013 | ₹35,00,00,000.00 | Idbi Trusteeship Services Limited |
| G14241137 | 31/07/2013 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| G14241731 | 08/06/2013 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| G33692187 | 22/04/2013 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| G13485404 | 25/03/2013 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| C72879273 | 22/02/2013 | ₹15,00,00,000.00 | Idbi Trusteeship Services Limited |
| G09919614 | 21/12/2012 | ₹30,00,00,000.00 | Idbi Trusteeship Services Limited |
| G28383396 | 21/12/2012 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G04836839 | 16/11/2012 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| C47762513 | 07/11/2012 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB1441068 | 10/10/2012 | ₹25,00,00,000.00 | Idbi Trusteeship Services Limited |
| G00371864 | 21/09/2012 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G00303099 | 21/09/2012 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| C78867041 | 23/07/2012 | ₹2,00,00,00,000.00 | State Bank Of India |
| G04837167 | 20/07/2012 | ₹2,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| G39027461 | 09/07/2012 | ₹60,00,00,000.00 | Idbi Trusteeship Services Limited |
| C57444184 | 23/05/2012 | ₹1,00,00,00,000.00 | Idbi Trusteeship Services Limited |
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Address
Off No - 301, Wing A, Cts No 477, Silver Utopia, Chakala Road, Opp Proctor And Gamble, Andheri (e), Sahargaon, Mumbai, Mumbai, Maharashtra, India, 400099
Frequently Asked Questions
What is the incorporation date of Indostar Capital Finance Limited?
The incorporation date of Indostar Capital Finance Limited is 20/07/2009.
What is the authorized share capital and paid-up capital of Indostar Capital Finance Limited?
The authorized share capital of Indostar Capital Finance Limited is ₹2,00,00,00,000.00. The paid-up capital is ₹1,61,53,21,240.00.
Who are the current board members & directors of Indostar Capital Finance Limited?
The current board member of Indostar Capital Finance Limited are:
- Naina Krishna Murthy
- Aditya Hemant Joshi
- Hemant Kaul
- Bobby Kanubhai Parikh
- Vishal Omprakash Goenka
- Sujatha Mohan
- Jayesh Jain
- Randhir Singh
- Devdutt Vinayak Marathe
- Shikha Jain
What is the registered address of Indostar Capital Finance Limited?
The registered address of Indostar Capital Finance Limited is Off No - 301, Wing A, Cts No 477, Silver Utopia, Chakala Road, Opp Proctor And Gamble, Andheri (e), Sahargaon, Mumbai, Mumbai, Maharashtra, India, 400099.
What is the Corporate Identification Number of Indostar Capital Finance Limited?
The Corporate Identification Number of Indostar Capital Finance Limited is L65100MH2009PLC268160.