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Indiabulls Enterprises Ltd.

18.99-1.2 (-6.08%)
27 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Indiabulls Enterprises Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
104.1781.9755.5354.8653.14
Cost of Operating Revenue
78.8646.0541.4037.9437.04
Gross Profit
25.3135.9214.1316.9216.10
Gross Margin
24.343.825.430.830.3
Total Operating Expenses
102.2368.1166.66182.32193.11
Operating Profit
1.9413.86-11.13-127.46-139.97
Operating Margin
1.916.9-20.0-232.3-263.4
Financing Income/(Expense) - Net
3.09-1.49-3.06-2.48-6.15
Profit before Taxes
-8.115.69-25.20-137.81-140.66
Income Taxes
3.243.461.95-0.32-0.64
Profit after Tax
-103.064.13-25.24-136.61-138.95
PAT Margin
-98.95.0-45.5-249.0-261.5
EPS - Basic - ex Extraordinary Items
-0.570.11-1.37-6.93-6.88
EPS - Diluted - ex Extraordinary Items
-0.570.11-1.37-6.93-6.88
EBIT
1.9413.86-11.13-127.46-139.97
EBITDA
24.1934.348.17-111.89-124.46
EBITDA Margin
23.241.914.7-204.0-234.2

Balance Sheet

Abridged
Understanding Balance Sheet
Indiabulls Enterprises Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Source:
AR
AR
AR
AR
Total Current Assets
499.57186.05391.59124.20
Long-Term Investments
0.010.090.0738.71
Property Plant & Equipment - Net
134.63107.2185.7075.87
Total Non-Current Assets
176.54175.89134.35152.54
Total Assets
676.11361.94525.94276.74
Total Current Liabilities
133.3336.91252.04395.02
Long Term Debt
267.7152.2226.9770.75
Total Non-Current Liabilities
276.2853.9528.1672.90
Total Liabilities
409.6190.86280.20467.92
Total Shareholders' Equity
266.50271.08245.74-191.18
Total Equity
266.50271.08245.74-191.18
Total Liabilities & Equity
676.11361.94525.94276.74

Cash Flow

Abridged
Understanding Cash Flow Statement
Indiabulls Enterprises Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
-44.3339.3914.70-103.96
Working Capital - Increase/(Decrease)
-248.99185.8722.28134.34
Net CF from Operating Activities
-293.32225.2636.9830.38
Capital Expenditures - Net
-1.18-0.448.9310.56
Net CF from Investing Activities
92.865.47-9.07-59.91
Debt - LT & ST - Issuance/(Retirement) - Total
181.80-226.46-31.4239.16
Net Cash Flow from Financing Activities
181.81-226.46-31.4239.16
Free Cash Flow to Equity
-110.34-0.76-3.3758.98
Free Operating CF net dividend
-297.79223.4921.3415.69
Free Operating CF
-297.79223.4921.3415.69

Business Segment Analysis

FY End:
Mar 25

Indiabulls Enterprises Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 55Cr
Equipment renting services (90.5%)₹ 49.66 CrMangement and maintenance services (9.5%)₹ 5.20 Cr
Assets
Total₹ 276Cr
Equipment renting services (32.5%)₹ 89.60 CrFinancing and related activities (28.9%)₹ 79.86 CrMangement and maintenance services (26.9%)₹ 74.32 CrOthers (11.7%)₹ 32.26 Cr

Regional Segment Analysis

FY End:
Mar 25

Indiabulls Enterprises Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 55Cr
India (100.0%)₹ 54.86 Cr
Assets
Total₹ 277Cr
India (100.0%)₹ 276.74 Cr

Historical Segment Analysis

Track how Indiabulls Enterprises Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for Indiabulls Enterprises Ltd..

Frequently Asked Questions

What is the revenue of Indiabulls Enterprises Ltd.?
The latest trailing twelve month revenue of Indiabulls Enterprises Ltd. is ₹ 53.14 Cr, reflecting a 1-year growth of -4.04% and a 3-year CAGR of -34.32%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Indiabulls Enterprises Ltd.?
The latest trailing twelve month net profit (PAT) of Indiabulls Enterprises Ltd. is ₹ -138.95 Cr, with a 3-year earnings CAGR of -11.91%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Indiabulls Enterprises Ltd.?
The trailing twelve month EBITDA of Indiabulls Enterprises Ltd. is approximately ₹ -139.97 Cr (based on an operating margin of -263.40%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Indiabulls Enterprises Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Indiabulls Enterprises Ltd. is -6.88. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Indiabulls Enterprises Ltd.?
The debt-to-equity ratio of Indiabulls Enterprises Ltd. stands at -. The interest coverage ratio is -22.76x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Indiabulls Enterprises Ltd.?
The book value per share of Indiabulls Enterprises Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of Indiabulls Enterprises Ltd.?
The trailing twelve month operating cash flow of Indiabulls Enterprises Ltd. is ₹ 30.38 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Indiabulls Enterprises Ltd. report consolidated or standalone financials?
Indiabulls Enterprises Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.