Belstar Microfinance
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Belstar Microfinance share price

Belstar Microfinance Ltd.

 1.5 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year14.68%
3 Year42.44%
5 Year33.3%

Profit Growth

1 Year-86.35%
3 Year0.92%
5 Year-14.07%

ROE%

1 Year2.65%
3 Year13.37%
5 Year11.11%

ROCE %

1 Year9.18%
3 Year11.17%
5 Year10.55%

Debt/Equity

3.1714

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 42.4395326205253% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0.92068554599134% for the Past 3 years.
  • Company has high Debt to Equity ratio of 3.1714.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 551.4 727.23 1031.26 1832.68 2101.68
Total Expenditure 250.98 369.85 486.23 804.73 1363.1
Operating Profit 300.43 357.38 545.03 1027.95 738.58
Other Income 1.91 1.2 6.65 18.71 23.94
Interest 236.07 293.79 370.54 593 701.81
Depreciation 9.26 8.64 11.84 11.81 9.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 57.01 56.15 169.31 441.85 50.88
Tax 10.36 11.02 38.98 101.99 4.49
Net Profit 46.65 45.13 130.33 339.85 46.39
Adjusted EPS (Rs.) 12.43 9.89 26.68 61.97 8.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 37.52 45.61 48.84 54.84 54.84
Total Reserves 504.2 810.32 1043.46 1673.97 1716.32
Borrowings 2791.99 3557.04 4826.49 3189.76 1663.64
Other N/C liabilities -19.58 -51.46 -16.76 -53.64 -123.06
Current liabilities 133.58 147.32 308.12 4435.19 4144.39
Total Liabilities 3447.7 4508.83 6210.14 9300.13 7456.13
Assets
Net Block 12.2 15.18 15.87 11.27 6.68
Capital WIP 0 0 0 0 0
Intangible WIP 0.06 0.05 0.04 0.37 0.3
Investments 0 0 52.86 0 58.87
Loans & Advances 2783.75 0 0 0 7.39
Other N/C Assets 0.11 0.11 0.11 8372.9 6778.79
Current Assets 651.6 4493.49 6141.26 915.59 604.1
Total Assets 3447.7 4508.83 6210.14 9300.13 7456.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 441.85 50.88
Adjustment 908.76 1471.66
Changes in Assets & Liabilities -4000.71 733.52
Tax Paid -159.4 -34.34
Operating Cash Flow -3395.25 1508.49
Investing Cash Flow 60.35 -7.3
Financing Cash Flow 2747.95 -1679.98
Net Cash Flow -586.95 -178.79

Corporate Actions

Last Updated on:
Brief about Belstar Microfinance
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