Indiabulls Ent Financials
NSE: IEL | BSE: 543715
₹18.99
₹-1.15
(-5.71%)
As on 27-Oct-2025IST
Market cap
₹376 Cr
Revenue (TTM)
₹53 Cr
P/E Ratio
--
P/B Ratio
-1.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
53.14
|
54.86
|
55.53
|
81.97
|
104.17
|
--
|
|
|
|
|
|
|
Total Income
|
58.60
|
58.67
|
58.76
|
87.97
|
117.18
|
--
|
|
|
|
|
|
|
Total Expenditure
|
177.60
|
176.84
|
59.85
|
49.07
|
98.58
|
--
|
|
|
|
|
|
|
EBITDA
|
-124.46
|
-121.98
|
-4.32
|
32.90
|
5.59
|
--
|
|
|
|
|
|
|
Depreciation
|
15.51
|
15.57
|
19.30
|
19.64
|
20.59
|
--
|
|
|
|
|
|
|
EBIT
|
-139.97
|
-137.55
|
-23.62
|
13.26
|
-15.00
|
--
|
|
|
|
|
|
|
Interest
|
6.15
|
4.07
|
4.81
|
4.50
|
6.12
|
--
|
|
|
|
|
|
|
Other Income
|
5.46
|
3.81
|
3.23
|
6.00
|
13.01
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-9.07
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-140.66
|
-137.81
|
-25.20
|
5.69
|
-8.11
|
--
|
|
|
|
|
|
|
Provision for Tax
|
-0.74
|
-0.32
|
1.95
|
3.46
|
3.24
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-139.92
|
-137.49
|
-27.15
|
2.23
|
-11.35
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-138.95
|
-136.61
|
-25.24
|
4.13
|
-103.06
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-191.18
|
-191.18
|
245.74
|
271.08
|
266.50
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
72.90
|
71.36
|
26.98
|
53.95
|
275.92
|
--
|
|
|
|
|
|
|
Current Liabilities
|
395.02
|
394.76
|
251.09
|
28.72
|
66.43
|
--
|
|
|
|
|
|
|
Total Liabilities
|
276.74
|
276.74
|
525.94
|
361.94
|
675.75
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
129.11
|
151.00
|
133.17
|
175.89
|
176.18
|
--
|
|
|
|
|
|
|
Current Assets
|
97.90
|
122.90
|
391.33
|
182.72
|
458.80
|
--
|
|
|
|
|
|
|
Total Assets
|
276.74
|
276.74
|
525.94
|
361.94
|
675.75
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
291.42
|
251.27
|
56.36
|
283.12
|
--
|
|
|
|
|
|
|
Net Current Assets
|
-297.12
|
-271.86
|
140.24
|
154.00
|
392.37
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
134.12
|
25.73
|
26.80
|
27.39
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
33.88
|
39.41
|
232.98
|
-288.16
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-59.55
|
-8.59
|
5.47
|
104.94
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
35.30
|
-34.33
|
-234.18
|
164.58
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
9.63
|
-3.51
|
4.27
|
-18.64
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-7.05
|
-6.89
|
-1.27
|
0.21
|
-5.20
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-6.15
|
-0.40
|
1.10
|
0.47
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-9.64
|
12.39
|
13.67
|
13.44
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.71
|
1.99
|
11.75
|
-14.53
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.06
|
-0.07
|
10.10
|
-12.32
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-44.79
|
-4.95
|
2.32
|
-0.36
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
-504.00
|
-10.51
|
0.83
|
-4.26
|
--
|
|
|
|
|
|
|
ROA (%)
|
-34.86
|
-34.37
|
-6.12
|
0.43
|
-1.68
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
-263.40
|
-250.73
|
-42.54
|
16.18
|
-14.40
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-238.77
|
-234.34
|
-46.20
|
2.53
|
-9.69
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-222.24
|
-14.14
|
26.68
|
8.87
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.04
|
-1.21
|
-32.26
|
-21.31
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-422.47
|
-482.35
|
-278.13
|
188.40
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-399.54
|
-406.41
|
-1,317.49
|
119.65
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-405.10
|
-441.24
|
-711.19
|
104.01
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-177.80
|
-9.35
|
1.72
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
38.71
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-1.91
|
-1.58
|
0.82
|
0.59
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-5.46
|
-4.88
|
-408.09
|
5.26
|
16.95
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
22.50
|
15.06
|
10.20
|
8.05
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
26.79
|
24.73
|
15.20
|
27.10
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
9.70
|
9.70
|
7.43
|
7.43
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
375.85
|
302.48
|
201.72
|
159.87
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.36
|
-1.52
|
1.02
|
0.21
|
1.06
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-1.16
|
0.90
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.25
|
0.31
|
1.56
|
6.36
|
6.91
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.24
|
0.30
|
1.56
|
6.33
|
6.87
|
--
|
|
|
|
|
|
|
Interest Coverage
|
-21.87
|
-32.86
|
-4.24
|
2.26
|
-0.33
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.87
|
27.96
|
34.25
|
38.15
|
61.69
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.13
|
0.14
|
0.13
|
0.16
|
0.15
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
114.30
|
165.28
|
212.69
|
225.16
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
15.27
|
5.16
|
7.37
|
8.23
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
48.62
|
80.76
|
148.23
|
91.89
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
80.95
|
89.68
|
71.83
|
141.50
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
