Indian Company Master Data Made Simple
Indostar Capital Finance Limited
Indostar Capital Finance Limited has been a registered company since 2009, making it 16 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 ₹136.08 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 [email protected]. Key executives of the company are: Vinodkumar Madhavan Panicker (CFO) and Karthikeyan Srinivasan (CEO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 21/07/2009
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹2,00,00,00,000.00
- Paid up Capital
- ₹1,36,08,23,590.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [email protected]
- PAN
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 |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/09/2010 | Dhanpal Arvind Jhaveri | 02018124 | Director | View other directorships |
| 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 | Vibhor Kumar Talreja | 08768297 | Director | View other directorships |
| 10/07/2020 | Aditya Hemant Joshi | 08684627 | Director | View other directorships |
| 26/12/2022 | Vinodkumar Madhavan Panicker | *****2263C | CFO | |
| 14/02/2023 | Karthikeyan Srinivasan | *****4108L | CEO | |
| 30/03/2023 | Karthikeyan Srinivasan | 10056556 | Whole-time 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 | Whole-time 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 | - |
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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
FAQ
What is the incorporation date of Indostar Capital Finance Limited?
The incorporation date of Indostar Capital Finance Limited is 21/07/2009.
Who are the current board members & directors of Indostar Capital Finance Limited?
The current board member of Indostar Capital Finance Limited are:
- Dhanpal Arvind Jhaveri
- Dhanpal Arvind Jhaveri
- Bobby Kanubhai Parikh
- Naina Krishna Murthy
- Vibhor Kumar Talreja
- Aditya Hemant Joshi
- Hemant Kaul
- Karthikeyan Srinivasan
- Randhir Singh
- Devdutt Vinayak Marathe
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.