Indiabulls Limited

    Indiabulls Limited

    BBSE:YAARI
    - -
    INR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    34.07
    54.72
    40.93
    61.14
    43.78
    45.58
    20.67
    24.86
    17.47
    0.13
    0.01
    - -
    - -
    3.35
    Basic EPS, GAAP
    8.18
    8.51
    3.5
    1.4
    -4.15
    0.68
    8.87
    -33.08
    -10.58
    -14.51
    9.44
    -2.15
    -6.79
    -5.91
    Free Cash Flow per Basic Share
    0.36
    -2.75
    -6.4
    -19.53
    -105.93
    -17.99
    -21.13
    -25.72
    93.93
    -48.74
    -1.13
    -1.19
    0.51
    - -
    Dividend per Share
    0.02
    1.22
    0.06
    0.06
    0.06
    0.01
    0.81
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    13.02
    21.44
    24.09
    -33.49
    -37.66
    -36.69
    -13.64
    -45.86
    -56.72
    -94.18
    -81.7
    -83.85
    -90.64
    1.97
    Tangible Book Value per Share
    99.79
    106.97
    105.72
    12.08
    9.51
    42.46
    167.05
    33.93
    47.78
    -29.36
    -22.21
    -23.27
    -27.52
    272.55
    Basic Weighted Avg Shares
    50
    50
    51
    51
    51
    51
    83
    89
    89
    100
    100
    100
    100
    100
    Sales/Revenue/Turnover
    1,713
    2,762
    2,073
    3,101
    2,220
    2,318
    1,708
    2,221
    1,560
    13
    1
    - -
    - -
    336
    Operating Margin (%)
    23.73
    17.48
    13.41
    16.44
    0.87
    9.27
    -36.16
    -68.05
    -17.18
    -7,364.57
    7,300
    -6,100
    - -
    -267.27
    Depreciation Expense
    10
    103
    173
    361
    275
    280
    261
    321
    290
    19
    14
    4
    1
    96
    Net Income, GAAP
    411
    429
    177
    71
    -211
    34
    733
    -2,955
    -945
    -1,458
    949
    -216
    -682
    -592
    Effective Tax Rate (%)
    2.24
    8.84
    - -
    - -
    - -
    36.8
    27.96
    - -
    - -
    - -
    - -
    - -
    - -
    64.98
    Profit Margin (%)
    24.01
    15.55
    8.56
    2.28
    -9.49
    1.48
    42.91
    -133.06
    -60.55
    -11,477.95
    86,227.27
    -108,050
    - -
    -176.44
    Working Capital
    4,017
    4,126
    1,743
    739
    588
    -437
    11,985
    -3,868
    -2,020
    -541
    -316
    -249
    -2,542
    22,322
    LT Debt
    73
    132
    466
    3,133
    2,994
    184
    2,889
    359
    715
    5,015
    2,143
    2,404
    251
    4,953
    Total Equity
    8,257
    8,690
    8,825
    3,283
    3,154
    4,829
    15,136
    3,930
    5,038
    -2,941
    -2,230
    -2,338
    -2,764
    28,217
    Return on Invested Capital (%)
    4.89
    5.11
    - -
    - -
    - -
    1.26
    -2.94
    - -
    - -
    - -
    - -
    - -
    - -
    -1.88
    Return on Capital (%)
    78.82
    43.98
    - -
    - -
    - -
    3.98
    17.26
    - -
    - -
    - -
    - -
    - -
    - -
    -32.91
    Return on Common Equity (%)
    84.88
    49.43
    15.42
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -300.15

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    ST Debt
    2,380
    - -
    - -
    LT Borrowings
    251
    - -
    4,694
    LT Finance Leases
    - -
    - -
    259
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    99
    - -
    99
    Market Capitalization
    1,457
    1,726
    1,744

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    Total Current Assets
    207
    - -
    22,885
    Cash, Cash Equivalents & STI
    188
    - -
    6,787
    Accounts Receivable, Net
    - -
    - -
    387
    Inventories
    - -
    - -
    3,526
    Total Current Liabilities
    2,749
    - -
    563
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,380
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.55%
    -26.26%
    18.25%
    Free Cash Flow
    -17.16%
    -171.83%
    -143.37%
    Net Income, GAAP
    87.01%
    -17.2%
    215.59%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2
    - -
    -2
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    336
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.55
    -0.57
    -0.37
    - -
    -2.15
    2025
    -0.53
    -0.57
    -0.55
    - -
    -6.79
    2026
    -0.26
    0.07
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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