stocksYAARI
29.23+1.0 (+3.69%)
9 Jul, 9:59 AM

Income Statement

Abridged
Understanding Income Statement
Indiabulls Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
84.08171.31276.18207.34310.08223.44232.74170.90225.47168.461.270.110.02-616.98
Cost of Operating Revenue
34.8724.5742.9348.3850.02184.96128.02119.05164.93130.3773.364.210.670.07197.62
Gross Profit
49.21146.74233.25158.97260.0538.48104.7351.8560.5438.09-72.09-4.10-0.65-0.07-
Gross Margin
58.585.784.576.783.917.245.030.326.922.6-5,676.4-3,727.3-3,250.0--
Total Operating Expenses
59.56134.64232.97180.55261.74220.23209.96198.99425.95188.4297.6312.804.797.85584.70
Operating Profit
24.5236.6643.2226.7948.343.2122.79-28.09-200.48-19.96-96.36-12.69-4.77-7.8532.28
Operating Margin
29.221.415.612.915.61.49.8-16.4-88.9-11.8-7,587.4-11,536.4-23,850.0-5.2
Financing Income/(Expense) - Net
-10.75-0.60-2.41-13.03-44.92-31.39-39.66131.13-40.99-74.99-56.6379.03-19.48-60.42-
Profit before Taxes
20.1242.1247.3514.766.01-12.6712.45108.44-266.74-74.74-131.7684.69-21.61-68.19179.26
Income Taxes
6.430.954.18-3.07-1.060.114.5830.3226.4412.9114.01-10.16-0.01-166.87
Profit after Tax
13.7041.1442.9317.757.08-21.063.4473.31-295.53-94.48-145.7794.85-21.61-68.20273.87
PAT Margin
16.324.015.58.62.3-9.41.542.9-131.1-56.1-11,478.086,227.3-1,08,050.0-44.4
EPS - Basic - ex Extraordinary Items
2.708.128.453.441.34-4.150.688.87-33.08-10.58-14.519.44-2.15-6.791.26
EPS - Diluted - ex Extraordinary Items
2.708.048.223.411.34-4.150.637.88-33.08-10.58-14.519.44-2.15-6.791.26
EBIT
24.5236.6643.2226.7948.343.2122.79-28.09-200.48-19.96-96.36-12.69-4.77-7.8532.28
EBITDA
25.9044.2253.5744.1184.4530.6950.74-1.99-168.359.06-73.48-11.34-4.42-7.7868.94
EBITDA Margin
30.825.819.421.327.213.721.8-1.2-74.75.4-5,785.8-10,309.1-22,100.0-11.2

Balance Sheet

Abridged
Understanding Balance Sheet
Indiabulls Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
IR
AR
AR
AR
PRESS
Total Current Assets
7544595044891,0825066771,36486184221151421-
Long-Term Investments
----00002454584922313-
Property Plant & Equipment - Net
2911403503563372352872771585100100
Total Non-Current Assets
6243447274566564954860782378427223323-
Total Assets
8158929761,2351,7471,1551,2261,9711,6841,6262943846244,173
Total Current Liabilities
2357912941,1035377211651,2581,048874639275-
Long Term Debt
-7134731329917289266850021424025436
Total Non-Current Liabilities
210165831530322292347450121424025-
Total Liabilities
25671073521,4188407434571,2911,1225882612793001,065
Total Shareholders' Equity
7918268698823413204831,433308412-294-223-234-2763,083
Minority Interest
-00--13-50808592----25
Total Equity
7918268698823283154831,514393504-294-223-234-2763,108
Total Liabilities & Equity
8158929761,2351,7471,1551,2261,9711,6841,6262943846244,173

Cash Flow

Abridged
Understanding Cash Flow Statement
Indiabulls Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
3735623541-4413-191-142-1335-14-1378
Working Capital - Increase/(Decrease)
-1115-14-2298-553-141-167-20838-650-6015115
Net CF from Operating Activities
25514812139-557-100-164-211696-7830-132194
Capital Expenditures - Net
06561522679-9170-6-109200-33
Net CF from Investing Activities
-28-52-61-42-271565-27-591-57113950121205438
Dividends Paid - Cash - Total
-0600007-------
Stock - Issuance/(Retirement) - Net
252-000-156833--18----306
Debt - LT & ST - Issuance/(Retirement) - Total
-2461019291445-27-86782-801262-21213-38-522
Net Cash Flow from Financing Activities
51013271355129740782-819262-21213-38-216
Free Cash Flow to Equity
-221-45-1116-560-36-3205773-523-2120-36-361
Free Operating CF net dividend
25-15-20-41-128-566-115-241-223694-7910-132157
Free Operating CF
25-15-14-41-127-566-115-234-223694-7910-132157

Business Segment Analysis

FY End:
Mar 24

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

Revenue / Sales
Total₹ 0Cr
single segment (100.0%)₹ 0.02 Cr
Assets
Total₹ 46Cr
single segment (100.0%)₹ 45.56 Cr
Operating Income
Total₹ 5Cr
single segment (100.0%)₹ -4.77 Cr

Regional Segment Analysis

FY End:
Mar 24

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

Revenue / Sales
Total₹ 0Cr
India (100.0%)₹ 0.02 Cr
Assets
Total₹ 46Cr
India (100.0%)₹ 45.56 Cr

Historical Segment Analysis

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

Business
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
Aviation services0----
Construction, advisory and other related activities0----
Equipment renting services6841--
Financing and related activities062--
LED lighting010--
Management and maintenance services000--
Others011--
Real estate project under development2----
single segment---80

Frequently Asked Questions

What is the revenue of Indiabulls Ltd.?
The latest trailing twelve month revenue of Indiabulls Ltd. is ₹ 616.98 Cr, reflecting a 3-year CAGR of 1,676.75%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Indiabulls Ltd.?
The latest trailing twelve month net profit (PAT) of Indiabulls Ltd. is ₹ 273.87 Cr, with a 3-year earnings CAGR of -48.90%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Indiabulls Ltd.?
The trailing twelve month EBITDA of Indiabulls Ltd. is approximately ₹ 32.28 Cr (based on an operating margin of 5.23%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Indiabulls Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Indiabulls Ltd. is 1.26. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Indiabulls Ltd.?
The debt-to-equity ratio of Indiabulls Ltd. stands at 0.15. The interest coverage ratio is 999.00x, 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 Ltd.?
The estimated book value per share of Indiabulls Ltd. is 14.28 (derived from a P/B ratio of 2.05 and market price of ₹ 29.23), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Indiabulls Ltd.?
The trailing twelve month operating cash flow of Indiabulls Ltd. is ₹ 193.74 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Indiabulls Ltd. report consolidated or standalone financials?
Indiabulls Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.