India Homes Financials

NSE: ISIBARS | BSE: 513361

₹28.72

up-down-arrow0.91 (3.27%)

As on 04-Sep-2026IST

Market cap

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₹1,143 Cr

Revenue (TTM)

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₹26 Cr

P/E Ratio

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48.5

P/B Ratio

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23.6

Div. Yield

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0 %

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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
25.96
0.01
0.82
4.71
23.81
143.86
Total Income
27.74
1.14
7.26
6.60
32.78
181.27
Total Expenditure
4.93
5.71
6.98
24.67
85.15
181.69
EBITDA
21.03
-5.70
-6.16
-19.96
-61.34
-37.84
Depreciation
0.12
6.88
7.58
7.48
7.55
7.60
EBIT
20.92
-12.58
-13.75
-27.44
-68.89
-45.43
Interest
5.78
4.20
10.15
8.22
7.90
9.00
Other Income
1.78
1.13
6.44
1.89
8.97
37.41
Exceptional Items
6.65
2.26
5.82
-2.19
17.15
-2.77
Profit before Tax
23.57
-13.39
-11.62
-35.96
-50.67
-19.79
Provision for Tax
--
--
--
0.00
--
--
Profit after Tax
23.57
-13.39
-11.62
-35.96
-50.67
-19.79

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
45.01
26.37
39.74
48.55
85.67
135.30
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
58.76
53.60
35.75
23.92
27.32
189.94
Current Liabilities
293.37
312.00
326.85
334.04
324.39
209.57
Total Liabilities
397.14
391.98
402.34
406.51
437.38
534.80

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
201.91
234.51
246.39
248.96
257.75
280.31
Current Assets
159.44
157.47
155.95
157.55
179.63
254.49
Total Assets
397.14
391.98
402.34
406.51
437.38
534.80
Total Debt*
--
102.42
93.05
67.43
63.59
125.46
Net Current Assets
-133.93
-154.54
-170.90
-176.49
-144.76
44.93
Contingent Liabilities
--
231.36
88.30
50.60
50.60
86.94

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
--
-6.27
-21.91
-1.04
-3.89
-40.02
Cash Flow from Investing Activities
--
-0.01
-0.01
0.07
-0.03
1.06
Cash from Financing Activities
--
6.29
21.92
1.02
3.39
39.18
Net Cash Inflow / Outflow
--
0.01
0.00
0.04
-0.53
0.22

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 (₹) info
0.43
-0.34
-0.29
-0.90
-1.27
-0.50
Cash EPS (₹) info
0.59
-0.16
-0.10
-0.72
-1.08
-0.31
Adjusted Book Value (₹) info
1.22
0.66
1.00
1.22
2.15
3.40
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-0.16
-0.55
-0.03
-0.10
-1.01
Free Cash Flow per Share (₹) info
--
-0.23
-0.64
-0.19
-0.07
-0.42

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
-7.03
-1.19
-20.91
-20.86
-4.11
ROE (%) info
50.69
-40.52
-26.33
-53.58
-45.86
-13.66
ROA (%) info
5.97
-3.37
-2.87
-8.52
-10.42
-3.56
EBIT Margin (%) info
80.56
-1,67,704.00
-1,684.58
-583.05
-289.37
-31.58
Net Margin (%) info
84.97
-1,177.66
-160.12
-544.88
-154.59
-10.92
Cash Profit Margin (%) info
0.00
--
-495.51
-605.27
-181.11
-8.48

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 (%) info
7,111.67
-99.08
-82.66
-80.23
-83.45
3.10
EBIT Growth (%) info
296.74
8.50
49.90
60.18
-51.64
5.70
Net Profit Growth (%) info
233.10
-15.22
67.67
29.03
-155.99
-0.59
EPS Growth (%) info
325.51
-15.24
67.67
29.04
-156.01
-0.59
Book Value Growth (%) info
--
-33.64
-18.14
-43.33
-36.68
-12.44

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 info
48.50
--
--
--
--
--
Price / Book Value info
23.60
7.82
3.21
1.25
1.64
0.22
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
54.09
-67.43
787.67
-7.08
-3.90
-358.56
Close Price (₹) info
22.86
5.18
3.20
1.53
3.54
0.74
High Price (₹) info
25.64
8.74
5.29
4.08
6.88
1.06
Low Price (₹) info
5.60
3.07
1.44
1.35
0.61
0.19
Market Cap (₹ Cr) info
1,143.29
--
127.39
60.91
140.92
29.46

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 info
1.16
3.88
2.34
1.39
0.74
0.93
Short term debt to equity ratio info
--
2.09
1.60
1.07
0.52
0.77
Current Ratio info
0.54
0.50
0.48
0.47
0.55
1.21
Quick Ratio info
0.08
0.07
0.06
0.06
0.03
0.08
Interest Coverage info
5.08
-2.19
-0.15
-3.37
-5.42
-1.20

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 (%) info
--
--
--
4.78
1.15
7.16
Asset Turnover info
0.07
--
0.00
0.01
0.05
0.26
Receivable days info
--
--
--
19.34
81.06
29.87
Inventory Days info
--
--
--
--
3,128.94
384.98
Payable days info
--
--
--
8,368.91
2,009.79
201.17
Cash Conversion Cycle info
--
--
--
-8,349.56
1,200.22
213.68
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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