Overview
INDOSTAR
?
Karthikeyan Srinivasan
See more contacts
Nondepository Credit Intermediation
,
Credit Intermediation and Related Activities
,
Finance and Insurance
,
General and industrial loan institutions
,
Automobile finance leasing
See All Industries , Consumer finance companies , Automobile and consumer finance companies , Truck finance leasing , Machinery and equipment finance leasing Equipment and vehicle finance leasing companies
See Fewer Industries
See All Industries , Consumer finance companies , Automobile and consumer finance companies , Truck finance leasing , Machinery and equipment finance leasing Equipment and vehicle finance leasing companies
See Fewer Industries
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Depository Credit Intermediation
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Other Financial Investment Activities
,
Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
?
?
Actual
$158.80 million
Actual
36.45%
4.04%
$132,559
MAR
?
?
Bombay:541336
Contacts
Get in Touch with 20 Principals* and 21 Contacts
-
Karthikeyan SrinivasanChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$158.80 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | -$128 | -$207 | $108 |
| Net Investing Cash | -$37 | $81 | -$31 |
| Net Financing Cash | $129 | $153 | -$65 |
| Net Change in Cash | -$36 | $27 | $12 |
| Cash at Beginning of Period | $47 | $20 | $10 |
| Cash at End of Period | $12 | $47 | $22 |
| Capital Expenditure | -$3 | -$1 | -$3 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $74 | $22 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $913 | $341 | $324 |
| Asset Summary | |||
| Total Current Assets | $924 | $415 | $345 |
| Tangible Fixed Assets | $7 | $8 | $6 |
| Intangible Assets | $1 | $2 | $3 |
| Total Assets | $132,559 | $111,207 | $91,222 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $1 |
| Short-Term Debt | $ | $364 | $245 |
| Other Current Liabilities | $276 | $31 | $38 |
| Liability Summary | |||
| Total Current Liabilities | $276 | $395 | $284 |
| Long-Term Debt | $834 | $549 | $437 |
| Other Long-Term Liabilities | $1 | $ | $ |
| Total Liabilities | $1,161 | $951 | $725 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $16 | $16 |
| Retained Earnings | $ | -$27 | -$38 |
| Equity Summary | |||
| Total Equity | $439 | $390 | $375 |
| Shares Outstanding | 136,097,447 | 136,079,295 | 136,079,295 |