IndoStar Capital Income Statement
Quarterly
Yearly
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2021 | 2022 | |
---|---|---|
EBITDA | 523 | -321 |
EBIT | 490 | -357 |
Earning Per Share | -20 | -59 |
Expenses | 764 | 1,496 |
Net Profit | -214 | -737 |
Net Profit Margin | -17 | -63 |
Operating Profit Margin | 41 | -28 |
Profit Before Tax | -219 | -896 |
Dividends Per Share | 0 | 0 |
Operation Revenue | 1,287 | 1,174 |
Peer Comparison (in ₹.Cr.)
Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
---|---|---|---|---|---|---|
2023 | 0 | 0 | 4,551.50 | NA | 5,362.66 | |
2023 | 0 | 0 | 280.38 | NA | 369.58 | |
NA | NA | NA | NA | NA | NA | |
2023 | 0 | 0 | 279.20 | NA | 344.50 | |
2022 | 1,112.81 | -35.31 | 983.50 | 871.39 | 1,114.60 |
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2018 | 2019 | 2020 | 2021 | 2023 | |
---|---|---|---|---|---|
Operating Activities | -547 | -2,091 | 1,710 | 1,068 | 899 |
Investing Activities | -842 | 260 | -2,272 | -992 | -259 |
Financing Activities | 1,459 | 2,787 | -354 | 35 | -540 |
Others | 0 | 0 | 0 | 0 | 0 |
Net Cash Flow | 71 | 956 | -916 | 111 | 99 |
Peer Comparison (in ₹.Cr.)
Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
---|---|---|---|---|---|
2023 | -24,028.59 | -2,649.87 | 26,385.21 | -293.25 | |
2023 | 248.82 | -129.25 | -154.80 | -35.23 | |
NA | NA | NA | NA | NA | |
2021 | 271.66 | -307.91 | -36.64 | -72.89 | |
2023 | -104.50 | 124.08 | -0.87 | 18.72 |
Financials
All values are in Rs Cr