India Homes Financials

NSE: ISIBARS | BSE: 513361

₹25.54

up-down-arrow ₹-1.32 (-4.91%)

As on 26-Oct-2026IST

Market cap

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₹1,011 Cr

Revenue (TTM)

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₹26 Cr

P/E Ratio

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42.9

P/B Ratio

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20.9

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
25.96
24.50
0.01
0.82
4.71
23.81
Total Income
27.74
27.65
1.13
7.26
6.60
32.78
Total Expenditure
4.93
4.30
5.71
6.98
24.67
85.15
EBITDA
21.03
20.21
-5.70
-6.16
-19.96
-61.34
Depreciation
0.12
0.12
6.88
7.58
7.48
7.55
EBIT
20.92
20.09
-12.58
-13.75
-27.44
-68.89
Interest
5.78
4.58
4.20
10.15
8.22
7.90
Other Income
1.78
3.14
1.12
6.44
1.89
8.97
Exceptional Items
6.65
--
2.26
5.82
-2.19
17.15
Profit before Tax
23.57
18.66
-13.39
-11.62
-35.96
-50.67
Provision for Tax
--
--
--
--
0.00
--
Profit after Tax
23.57
18.66
-13.39
-11.62
-35.96
-50.67

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
45.01
45.01
26.37
39.74
48.55
85.67
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
58.76
58.76
53.60
35.75
23.92
27.32
Current Liabilities
293.37
293.37
312.00
326.85
334.04
324.39
Total Liabilities
397.14
397.14
391.98
402.34
406.51
437.38

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
201.91
237.56
234.51
246.39
248.96
257.75
Current Assets
159.44
159.44
157.47
155.95
157.55
179.63
Total Assets
397.14
397.14
391.98
402.34
406.51
437.38
Total Debt*
--
91.38
102.42
93.05
67.43
63.59
Net Current Assets
-133.93
-133.93
-154.54
-170.90
-176.49
-144.76
Contingent Liabilities
--
282.92
88.30
88.30
50.60
50.60

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
12.91
-6.27
-21.91
-1.04
-3.89
Cash Flow from Investing Activities
--
-0.01
-0.01
-0.01
0.07
-0.03
Cash from Financing Activities
--
-12.47
6.29
21.92
1.02
3.39
Net Cash Inflow / Outflow
--
0.43
0.01
0.00
0.04
-0.53

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
0.43
0.47
-0.34
-0.29
-0.90
-1.27
Cash EPS (₹) info
0.59
0.47
-0.16
-0.10
-0.72
-1.08
Adjusted Book Value (₹) info
1.21
1.13
0.66
1.00
1.22
2.15
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
0.32
-0.16
-0.55
-0.03
-0.10
Free Cash Flow per Share (₹) info
--
0.29
-0.23
-0.64
-0.19
-0.07

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
17.53
-7.03
-1.19
-20.91
-20.86
ROE (%) info
50.69
52.37
-40.52
-26.33
-53.58
-45.86
ROA (%) info
5.97
4.73
-3.37
-2.87
-8.52
-10.42
EBIT Margin (%) info
80.56
81.99
-1,67,704.00
-1,684.58
-583.05
-289.37
Net Margin (%) info
84.97
67.48
-1,187.89
-160.12
-544.88
-154.59
Cash Profit Margin (%) info
0.00
76.61
--
-495.51
-605.27
-181.11

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
7,111.67
--
-99.08
-82.66
-80.23
-83.45
EBIT Growth (%) info
296.74
259.72
8.50
49.90
60.18
-51.64
Net Profit Growth (%) info
233.10
239.29
-15.22
67.67
29.03
-155.99
EPS Growth (%) info
325.51
239.26
-15.24
67.67
29.04
-156.01
Book Value Growth (%) info
--
70.13
-33.64
-18.14
-43.33
-36.68

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
42.87
29.36
--
--
--
--
Price / Book Value info
20.92
12.21
7.82
3.21
1.25
1.64
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
48.29
27.34
-67.29
787.67
-7.08
-3.90
Close Price (₹) info
22.86
13.76
5.18
3.20
1.53
3.54
High Price (₹) info
25.64
16.48
8.74
5.29
4.08
6.88
Low Price (₹) info
5.60
4.79
3.07
1.44
1.35
0.61
Market Cap (₹ Cr) info
1,010.73
547.76
--
127.39
60.91
140.92

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
1.16
2.04
3.88
2.34
1.39
0.74
Short term debt to equity ratio info
--
0.87
2.09
1.60
1.07
0.52
Current Ratio info
0.54
0.54
0.50
0.48
0.47
0.55
Quick Ratio info
0.08
0.08
0.07
0.06
0.06
0.03
Interest Coverage info
5.08
5.08
-2.19
-0.15
-3.37
-5.42

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
--
--
--
--
4.78
1.15
Asset Turnover info
0.07
0.06
--
0.00
0.01
0.05
Receivable days info
--
--
--
--
19.34
81.06
Inventory Days info
--
2,028.15
--
--
--
3,128.94
Payable days info
--
--
--
--
8,368.91
2,009.79
Cash Conversion Cycle info
--
2,028.15
--
--
-8,349.56
1,200.22
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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