Indiabulls Financials
NSE: IBULLSLTD | BSE: 533520
₹25.96
₹0.52
(2.04%)
As on 02-Sep-2026IST
Market cap
₹6,045 Cr
Revenue (TTM)
₹1,101 Cr
P/E Ratio
14.4
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
|
1,101.21
|
--
|
0.02
|
0.11
|
1.27
|
168.46
|
|
|
|
|
|
|
Total Income
|
1,161.98
|
0.51
|
3.15
|
185.90
|
22.50
|
247.22
|
|
|
|
|
|
|
Total Expenditure
|
684.24
|
8.21
|
4.93
|
12.44
|
95.68
|
168.27
|
|
|
|
|
|
|
EBITDA
|
416.97
|
-8.21
|
-4.91
|
-12.33
|
-94.41
|
0.19
|
|
|
|
|
|
|
Depreciation
|
35.54
|
0.07
|
0.35
|
1.35
|
1.87
|
29.02
|
|
|
|
|
|
|
EBIT
|
381.43
|
-8.28
|
-5.26
|
-13.68
|
-96.28
|
-28.83
|
|
|
|
|
|
|
Interest
|
44.32
|
60.42
|
19.48
|
87.42
|
56.71
|
124.67
|
|
|
|
|
|
|
Other Income
|
60.77
|
0.51
|
3.13
|
185.79
|
21.23
|
78.76
|
|
|
|
|
|
|
Exceptional Items
|
-64.86
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
333.02
|
-68.19
|
-21.61
|
84.69
|
-131.76
|
-74.74
|
|
|
|
|
|
|
Provision for Tax
|
-155.94
|
0.01
|
--
|
-10.16
|
14.01
|
12.91
|
|
|
|
|
|
|
Profit after Tax
|
488.96
|
-68.20
|
-21.61
|
94.85
|
-145.77
|
-87.65
|
|
|
|
|
|
|
Minority Interest
|
-69.89
|
--
|
--
|
--
|
--
|
-6.83
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
419.07
|
-68.20
|
-21.61
|
94.85
|
-145.77
|
-94.48
|
|
|
|
|
|
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
|
3,083.37
|
-276.42
|
-233.76
|
-223.05
|
-294.11
|
411.70
|
|
|
|
|
|
|
Minority Interest
|
-69.89
|
--
|
--
|
--
|
--
|
92.08
|
|
|
|
|
|
|
Non-Current Liabilities
|
198.93
|
25.30
|
240.47
|
214.36
|
512.36
|
77.02
|
|
|
|
|
|
|
Current Liabilities
|
866.31
|
274.91
|
38.85
|
46.28
|
75.27
|
1,044.13
|
|
|
|
|
|
|
Total Liabilities
|
4,173.43
|
23.79
|
45.56
|
37.59
|
293.52
|
1,624.93
|
|
|
|
|
|
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
|
1,377.57
|
3.09
|
31.63
|
22.92
|
272.31
|
782.79
|
|
|
|
|
|
|
Current Assets
|
2,174.66
|
20.70
|
13.93
|
14.67
|
21.21
|
842.14
|
|
|
|
|
|
|
Total Assets
|
4,173.43
|
23.79
|
45.56
|
37.59
|
293.52
|
1,624.93
|
|
|
|
|
|
|
Total Debt*
|
--
|
263.14
|
243.57
|
214.30
|
500.00
|
327.92
|
|
|
|
|
|
|
Net Current Assets
|
1,308.35
|
-254.21
|
-24.92
|
-31.61
|
-54.06
|
-201.99
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
1.56
|
3.84
|
35.60
|
|
|
|
|
|
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
|
--
|
5.17
|
-11.92
|
-11.31
|
-486.62
|
841.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
54.21
|
0.01
|
222.72
|
327.56
|
179.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-40.75
|
11.75
|
-212.02
|
156.85
|
-1,004.39
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
18.63
|
-0.16
|
-0.61
|
-2.21
|
16.09
|
|
|
|
|
|
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 (₹)
|
2.44
|
-6.91
|
-2.19
|
9.61
|
-14.77
|
-10.79
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.80
|
-6.90
|
-2.15
|
9.75
|
-14.58
|
-6.70
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
13.91
|
-28.01
|
-23.68
|
-22.60
|
-29.80
|
47.02
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.52
|
-1.21
|
-1.15
|
-49.30
|
96.09
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.35
|
-2.10
|
9.16
|
-54.66
|
88.81
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
-401.89
|
174.61
|
-15.88
|
4.59
|
|
|
|
|
|
|
ROE (%)
|
18.73
|
--
|
--
|
--
|
-247.93
|
-24.35
|
|
|
|
|
|
|
ROA (%)
|
23.30
|
-196.68
|
-51.98
|
57.29
|
-15.20
|
-5.30
|
|
|
|
|
|
|
EBIT Margin (%)
|
34.64
|
--
|
-26,300.00
|
-12,436.36
|
-7,581.10
|
-17.11
|
|
|
|
|
|
|
Net Margin (%)
|
42.08
|
-13,372.55
|
-686.03
|
51.02
|
-647.87
|
-35.45
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
-34.80
|
|
|
|
|
|
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 (%)
|
165.66
|
-100.00
|
-81.82
|
-91.34
|
-99.25
|
-25.29
|
|
|
|
|
|
|
EBIT Growth (%)
|
323.14
|
-57.41
|
61.55
|
85.79
|
-233.96
|
88.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
190.09
|
-215.59
|
-122.78
|
165.07
|
-66.31
|
70.10
|
|
|
|
|
|
|
EPS Growth (%)
|
328.33
|
-215.59
|
-122.78
|
165.07
|
-36.86
|
67.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-18.25
|
-4.80
|
24.16
|
-171.44
|
33.58
|
|
|
|
|
|
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
|
14.43
|
--
|
--
|
1.04
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.86
|
-0.52
|
-0.40
|
-0.44
|
-1.86
|
2.53
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.00
|
-50.48
|
-188.93
|
1.80
|
-14.29
|
16.97
|
|
|
|
|
|
|
Close Price (₹)
|
27.81
|
14.43
|
9.25
|
10.00
|
55.35
|
119.05
|
|
|
|
|
|
|
High Price (₹)
|
28.65
|
20.40
|
16.70
|
65.75
|
127.70
|
183.45
|
|
|
|
|
|
|
Low Price (₹)
|
8.90
|
8.74
|
6.70
|
9.35
|
53.30
|
31.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,045.07
|
--
|
92.88
|
98.60
|
546.80
|
1,039.65
|
|
|
|
|
|
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
|
--
|
-0.95
|
-1.04
|
-0.96
|
-1.70
|
0.80
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.86
|
-0.01
|
--
|
--
|
0.58
|
|
|
|
|
|
|
Current Ratio
|
2.51
|
0.08
|
0.36
|
0.32
|
0.28
|
0.81
|
|
|
|
|
|
|
Quick Ratio
|
2.51
|
0.08
|
0.36
|
0.32
|
0.27
|
2.37
|
|
|
|
|
|
|
Interest Coverage
|
8.51
|
-0.13
|
-0.11
|
1.97
|
-1.32
|
0.40
|
|
|
|
|
|
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 (%)
|
6.93
|
--
|
--
|
427.27
|
45.67
|
49.27
|
|
|
|
|
|
|
Asset Turnover
|
0.52
|
--
|
0.00
|
0.00
|
0.00
|
0.10
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
1,742.05
|
--
|
177.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
3,813.82
|
58.54
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
283.62
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
-47.41
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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