Indiabulls Real Estate Limited

    Indiabulls Real Estate Limited

    NNSE:IBREALEST
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    INR
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    39.34
    59.91
    70.74
    47.05
    25.27
    103.18
    47.79
    33.44
    31.5
    6.58
    20.15
    29.37
    12.03
    25.05
    Basic EPS, GAAP
    5.28
    5.84
    7.26
    8.66
    50
    11.04
    2.67
    0.1
    -3
    -11.29
    -9.19
    2.76
    -6.43
    -0.97
    Free Cash Flow per Basic Share
    12.99
    -67.86
    22.87
    13.17
    -23.17
    -28.13
    -9.76
    18.88
    -5.45
    -6.38
    11.06
    19.49
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    Dividend per Share
    4.36
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    Book Value per Share
    162.12
    73.59
    86.49
    12.17
    62.04
    65.46
    68.91
    67.71
    66
    59.71
    -34.59
    76.28
    70.99
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    Tangible Book Value per Share
    162.09
    73.57
    86.48
    12.16
    62.03
    65.44
    68.89
    67.7
    66
    59.7
    -34.59
    55.69
    52.89
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    Basic Weighted Avg Shares
    424
    425
    408
    459
    475
    457
    452
    452
    455
    539
    541
    722
    1,358
    946
    Sales/Revenue/Turnover
    16,679
    25,447
    28,860
    21,575
    11,995
    47,117
    21,603
    15,118
    14,338
    3,546
    10,901
    21,204
    16,337
    23,706
    Operating Margin (%)
    29.64
    23.18
    28.84
    25.59
    29.5
    17.79
    -9.35
    12.04
    -0.67
    -149.94
    3.13
    13.94
    -25.51
    6.22
    Depreciation Expense
    224
    197
    695
    714
    965
    174
    308
    173
    122
    121
    66
    148
    479
    198
    Net Income, GAAP
    2,238
    2,481
    2,961
    3,969
    23,728
    5,041
    1,207
    43
    -1,367
    -6,084
    -4,974
    1,996
    -8,726
    -918
    Effective Tax Rate (%)
    39.36
    22.66
    30.55
    33.86
    12.43
    40.23
    67.93
    93.72
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    49.6
    Profit Margin (%)
    13.42
    9.75
    10.26
    18.4
    197.83
    10.7
    5.59
    0.28
    -9.54
    -171.59
    -45.64
    9.41
    -53.41
    -3.87
    Working Capital
    32,892
    73,644
    82,927
    37,003
    24,905
    37,030
    38,173
    33,847
    33,116
    36,185
    -13,018
    66,601
    89,337
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    LT Debt
    25,414
    76,808
    69,166
    74,917
    30,000
    34,053
    10,129
    3,781
    3,576
    1,681
    43,911
    25,709
    33,441
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    Total Equity
    68,838
    39,522
    48,260
    12,887
    40,038
    40,090
    35,690
    34,937
    34,258
    36,674
    -9,009
    93,267
    99,640
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    Return on Invested Capital (%)
    2.92
    3.95
    4.27
    3.1
    3.06
    4.94
    -0.82
    0.21
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    Return on Capital (%)
    3.54
    4.07
    4.61
    6.93
    30.5
    7.74
    3.78
    0.33
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    51.29
    Return on Common Equity (%)
    3.28
    4.96
    8.32
    17.37
    134.71
    17.1
    3.97
    0.14
    -4.52
    -19.56
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    -9.1
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
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    20,416
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    LT Borrowings
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    25,152
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    LT Finance Leases
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    557
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    Preferred Equity and Hybrid Capital
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    - -
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    Shares Outstanding
    636
    1,222
    1,222
    Market Capitalization
    - -
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    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    137,156
    - -
    Cash, Cash Equivalents & STI
    - -
    1,379
    - -
    Accounts Receivable, Net
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    515
    - -
    Inventories
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    120,513
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    Total Current Liabilities
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    70,555
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    Payables & Accruals
    - -
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    ST Debt
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    20,416
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    Deferred Revenue
    - -
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    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -112.35%
    -249.58%
    6.83%
    Free Cash Flow
    -98.92%
    -65.93%
    -99.96%
    Net Income, GAAP
    -334.76%
    -725.65%
    -537.19%
    Sales/Revenue/Turnover
    33.76%
    39.72%
    -22.95%
    Total Cash Common Dividend
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    Quarterly Revenue

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    4,899
    4,755
    3,253
    8,889
    21,204
    2026
    6,809
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    2,124
    3,425
    16,337
    2027
    2,168
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    1.93
    -0.54
    -0.33
    1.06
    2.76
    2026
    -1.29
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    -1.68
    -2.33
    -6.43
    2027
    -1.69
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
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    2026
    - -
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    2027
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    Company Description

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