Five-Star Business Finance Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

2
Equity

Latest Equity

29.52
Face Value

Latest Face Value

1
Reserves

Total Reserve

7348.71
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

3245.97
Net Profit

Full Year Net Profit

1098.79
Full Year CPS

Full Year Cash Per Share

38.5
Earning Per Share

Full Year Earning Per Share

37.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

838.74
Previous EPS

Previous earnings per share

0
Book Value

Book value

249.9
Networth

Full Year Return on Networth

16.06
Price/Book Value

Price to Book value

2.204882
Yearly PE ratio

Full Year Price to Earning per share

14.8
Yearly PC ratio

Full Year Price to Cash Per Share

14.3
Bse value

BSE Value in lakhs

107.76
Nse value

NSE Value in lakhs

1828.55
High

52 week high

666
Low

52 week low

338
Price

NSE Current market price

550
CPM

Current market price

551
Market cap

BSE / NSE Market Cap

16263.42
Net profit

Latest Quarter Net Profit

271.41
Net profit variance

Latest Quarter Net Profit variance

2
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2564.39
TTM OP

Trailing Twelve 12 month Operating Profit

1912.33
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

74.57
TTM GP

Trailing Twelve 12 month Gross Profit

1507.85
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

45.78
TTM NP

Trailing Twelve 12 month Net Profit

972.33
TTM NPV

Trailing Twelve 12 month Net Profit Variane

1.53
TTM EPS

Trailing Twelve 12 month EPS

37.39
TTM PE

Trailing Twelve 12 month PE

14.74
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

27.08
Equity

Latest Equity

29.52
LTP

Latest Price (BSE/NSE)

551
Gross block

Latest Gross Block

182.11
Loans

Total loans

12.01
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

261.42
Year OPM

Full Year Operating Profit Margin

69.1
Year GPM

Full Year Gross Profit Margin

46.2
Quarter OPM

Latest quater Operation Profit Margin

64.7

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 666 702 727 752 787 799 815 817
YOY Sales Growth % 39% 35% 28% 22% 18% 14% 12% 9%
Gross Sales 666 702 727 752 787 799 815 817
+ Expenses 169 178 186 204 241 236 255 277
Manufacturing Cost % 4% 4% 5% 5% 5% 5% 5% 6%
Employee Cost % 18% 18% 18% 19% 20% 18% 20% 21%
Other Cost % 3% 3% 3% 3% 6% 6% 7% 7%
Other Manufacturing Expenses % 4% 4% 5% 5% 5% 5% 5% 6%
Provisions & Contingencies % 3% 3% 3% 3% 6% 6% 7% 7%
Operating Expenses (Fin.) % 23% 23% 24% 25% 26% 24% 25% 28%
Loan Losses & Provision % 3% 3% 3% 3% 6% 6% 7% 7%
Operating Profit 498 524 541 548 546 564 560 540
OPM % 75% 75% 74% 73% 69% 71% 69% 66%
+ Other Income 3 4 4 7 5 7 7 9
Miscellaneous Income 3 4 4 7 5 7 7 9
Interest 158 163 171 175 187 180 189 181
Depreciation 6 7 8 9 8 9 10 10
Profit before tax 336 358 365 371 355 382 369 357
+ Tax % 25% 25% 25% 25% 25% 25% 25% 25%
Current Tax 92 99 89 92 101 95 110 60
Deferred Tax -7 -8 2 0 -13 1 -18 28
Net Profit 252 268 274 279 266 286 277 269
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 87 201 409 787 1,050 1,254 1,521 2,183 2,848 3,218
Sales Growth % 131% 104% 92% 33% 19% 21% 44% 30% 13%
Gross Sales 1,521 2,183 2,848 3,218
+ Expenses 29 67 110 210 237 337 441 586 737 1,009
Manufacturing Cost % 1% 1% 1% 0% 1% 0% 0% 0% 0% 0%
Employee Cost % 22% 22% 19% 16% 16% 19% 23% 20% 18% 20%
Other Cost % 11% 11% 7% 10% 6% 8% 6% 7% 7% 11%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 0% 1% 0% 1% 0% 0% 0% 0% 0%
Selling & Administration % 7% 6% 5% 4% 3% 3% 4% 3% 3% 4%
Miscellaneous Expenses % 4% 5% 2% 6% 4% 4% 2% 3% 4% 7%
Provisions & Contingencies % 1% 3% 3% 7%
Operating Expenses (Fin.) % 9% 25% 24% 26%
Loan Losses & Provision % 0% 3% 3% 7%
Operating Profit 58 133 299 577 813 917 1,080 1,597 2,111 2,209
OPM % 66% 66% 73% 73% 77% 73% 71% 73% 74% 69%
+ Other Income 0 0 0 1 2 2 8 12 18 28
Miscellaneous Income 8 12 18 28
Interest 24 57 76 218 327 302 268 472 672 742
Depreciation 1 3 4 10 11 12 17 25 30 37
Profit before tax 805 1,116 1,431 1,463
+ Tax % 25% 25% 25% 25%
Current Tax 13 24 70 101 126 160 207 299 372 365
Deferred Tax -1 -3 -8 -13 -9 -9 -6 -19 -14 -1
+ Net Profit 603 836 1,072 1,099
Profit Growth % 39% 28% 2%
Net Profit After Minority Interest 20 53 157 0 0 0 0 0 0 0
EPS in Rs 13.76 27.88 65.55

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14 19 24 26 26 29 29 29 29 30
Reserves 211 573 1,341 1,919 2,293 3,681 4,310 5,167 6,275 7,351
+ Borrowings 455 546 955 2,364 3,425 2,559 4,247 6,316 7,922 8,200
Secured Borrowings 431 548 959 2,385 3,448 2,496 4,182 6,261 7,880 8,188
Unsecured Borrowings 24 -2 -4 -22 -23 62 66 55 42 12
+ Other Liabilities -380 -982 -2,066 -3,786 -4,309 -4,993 -6,799 -9,305 -11,490 -12,772
Current Liabilities 12 14 31 50 56 77 119 184 199 216
Provisions 4 4 5 7 7 9 17 38 43 52
Equity Share Warrants 0 0 0 0 0 0 0 0 8 2
Other liability items 3 0 0 0 0 0 0 0 0 0
Total Liabilities 300 156 254 522 1,435 1,276 1,788 2,207 2,737 2,808
+ Fixed Assets 5 6 10 28 25 33 45 64 86 88
Gross Block 7 11 16 40 43 57 88 108 160 182
Accumulated Depreciation 2 5 7 12 18 24 43 44 74 94
CWIP 2 0 0 0 0 0 0 0 62 72
Investments 4 0 0 0 0 248 145 108 212 227
+ Other Assets 289 149 244 494 1,410 995 1,598 2,035 2,376 2,421
Cash Equivalents 185 131 220 451 1,356 880 1,581 1,672 2,155 2,149
Loans n Advances 103 18 26 49 60 83 113 167 223 275
Other asset items 2 0 -1 -5 -6 32 -95 196 -2 -4
Total Assets 300 156 254 522 1,435 1,276 1,788 2,207 2,737 2,808

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -271 -476 -951 -1,523 -157 -277 -1,123 -2,122 -1,045 -264
Profit from Operations 55 131 291
Working Capital Changes -292 -521 -1,097
Profit Before Tax & Extraordinary Items 31 75 218 349 476 604 805 1,116 1,431 1,463
Depreciation 1 3 4 10 11 12 17 25 30 37
Interest (Net) 22 49 62 -530 -690 -903 -1,233 -1,648 -2,098 -2,392
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments -1 -8 -6 -10 -13 0 -8 0 0 0
Provisions & Write-offs (Net) 3 10 9 51 50 46 20 55 89 216
Trade Payables 3 1 1 4 2 4 7 5 1 5
Loans & Advances -291 -522 -1,107 -1,769 -560 -772 -1,772 -2,856 -2,074 -1,549
Interest Paid (Net) -22 -56 -77 477 691 883 1,215 1,495 2,034 2,330
Direct Taxes Paid -12 -29 -68 -102 -130 -154 -201 -287 -381 -367
+ Cash from Investing Activity -2 16 14 -132 102 -384 162 210 -586 228
Purchase of Fixed Assets -5 -4 -6 -10 -3 -9 -12 -22 -83 -26
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 0 0 0 -248 0 0 -204 0
Sale of Investments 1 12 6 10 13 21 109 82 149 42
Interest Received 2 0 0 27 18 22 0 48 73 91
Others 0 8 14 -159 74 -170 65 102 -521 120
+ Cash from Financing Activity 440 408 1,025 1,725 1,033 7 1,688 2,106 1,593 157
Proceeds from Issue of Shares 114 318 619 317 0 907 0 7 13 22
Proceeds from Other Long-Term Borrowings 293 222 636 1,782 2,362 315 3,104 3,929 3,545 2,906
Proceeds from Short-Term Borrowings 33 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 -128 -225 -370 -1,325 -1,208 -1,408 -1,819 -1,958 -2,693
Repayment of Financial Liabilities 0 0 0 -4 -5 -6 -8 -11 -15 -19
Dividend Paid 0 0 0 0 0 0 0 0 0 -59
Others 0 -4 -5 0 0 -2 0 0 8 0
Net Cash Flow 167 -53 88 70 977 -654 727 194 -38 121