Indiabulls, 533520, IBULLSLTD Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,797.07
20.99
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,483.23
N/A
2.74

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.07
265.94
3366.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.28
-40.83
8.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-23.23
1.52

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.94
0.49
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-181.97
-262.40
-473.32

Earnings Forecasts:

(Updated: 10-10-2026)

Description 2026 2027 2028 2029
Adj EPS - - - -
P/E Ratio - - - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 34.53 14.76 133.94% 72.56 14.44 402.49% 14.97 14.58 2.67% 13.79 20.97 -34.24%
Expenses 15.08 15.96 -5.51% 39.40 76.89 -48.76% 10.80 27.80 -61.15% 56.39 16.60 239.70%
EBITDA 19.45 -1.20 - 33.16 -62.45 - 4.17 -13.22 - -42.60 4.37 -
EBIDTM 56.33% -8.13% 45.70% -432.48% 27.86% -90.67% -308.92% 20.84%
Other Income 18.56 1.21 1,433.88% 4.63 41.02 -88.71% 0.23 0.17 35.29% 2.21 1.39 58.99%
Interest 22.87 19.92 14.81% 21.04 14.29 47.24% 21.50 5.37 300.37% 20.85 19.58 6.49%
Depreciation 3.49 3.49 0.00% 3.66 3.62 1.10% 3.76 3.68 2.17% 3.82 3.84 -0.52%
PBT 11.65 -23.40 - 13.59 -39.34 - -20.86 -22.10 - -65.06 -17.66 -
Tax 2.93 0.02 14,550.00% -49.94 2.04 - -0.47 -2.84 - 0.04 1.02 -96.08%
PAT 8.72 -23.42 - 63.53 -41.38 - -20.39 -19.26 - -65.10 -18.68 -
PATM 25.25% -158.67% 87.56% -286.57% -136.21% -132.10% -472.08% -89.08%
EPS 0.04 -0.10 - 0.27 -0.18 - -0.09 -0.08 - -0.28 -0.08 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 359.45 91.62 292.33% 408.53 101.58 302.18% 96.96 106.43 -8.90% 236.27 114.89 105.65%
Expenses 205.52 78.10 163.15% 238.47 283.94 -16.01% 111.19 82.12 35.40% 129.06 102.75 25.61%
EBITDA 153.93 13.52 1,038.54% 170.06 -182.36 - -14.23 24.31 - 107.21 12.14 783.11%
EBIDTM 42.82% 14.76% 41.63% -179.52% -14.68% 22.84% 45.38% 10.57%
Other Income 24.97 11.60 115.26% 9.86 47.57 -79.27% 5.62 14.23 -60.51% 20.32 11.62 74.87%
Interest 9.64 8.50 13.41% 9.93 13.06 -23.97% 10.07 6.79 48.31% 14.68 21.84 -32.78%
Depreciation 8.40 9.52 -11.76% 8.74 9.63 -9.24% 8.88 9.54 -6.92% 9.52 9.86 -3.45%
PBT 160.86 7.10 2,165.63% 96.39 -157.48 - -27.56 22.21 - 103.33 -7.94 -
Tax 19.84 8.91 122.67% -97.87 6.69 - -105.93 25.36 - 28.02 5.45 414.13%
PAT 141.02 -1.81 - 194.26 -164.17 - 78.37 -3.15 - 75.31 -13.39 -
PATM 39.23% -1.98% 47.55% -161.62% 80.83% -2.96% 31.87% -11.65%
EPS 0.64 -0.01 - 0.88 -0.78 - 0.36 -0.02 - 0.01 -0.02 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 135.85 116.08 65.77 0.00 0.11 0.70 0.10 0.06 0.03 1.10 5.84 Net Sales Growth 109.81% 76.49% 0 -100% -84.29% 600% 66.67% 100% -97.27% -81.16% Cost Of Goods Sold 3.36 -2.13 -63.92 0.00 0.00 0.00 0.08 0.00 -0.08 0.31 6.73 Gross Profit 132.49 118.21 129.69 0.00 0.11 0.70 0.02 0.06 0.11 0.79 -0.89 GP Margin 97.53% 101.83% 197.19% 0 100% 100% 20.0% 100% 366.67% 71.82% -15.24% Total Expenditure 121.67 122.55 137.93 4.34 9.63 89.94 6.51 8.19 13.99 3.72 8.50 Power & Fuel Cost - 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 % Of Sales - 0.01% 0.02% 0 0% 0% 10.0% 16.67% 0% 0% 0% Employee Cost - 20.91 24.52 2.65 3.30 21.61 4.16 6.03 6.40 2.16 0.53 % Of Sales - 18.01% 37.28% 0 3000% 3087.14% 4160.0% 10050.0% 21333.33% 196.36% 9.08% Manufacturing Exp. - 29.21 85.27 0.03 2.85 42.70 0.12 0.20 0.04 0.04 0.01 % Of Sales - 25.16% 129.65% 0 2590.91% 6100% 120.0% 333.33% 133.33% 3.64% 0.17% General & Admin Exp. - 17.86 10.74 0.90 1.35 2.04 1.29 1.64 1.70 0.71 0.69 % Of Sales - 15.39% 16.33% 0 1227.27% 291.43% 1290.0% 2733.33% 5666.67% 64.55% 11.82% Selling & Distn. Exp. - 0.57 2.30 0.02 0.01 22.98 0.23 0.04 5.80 0.03 0.46 % Of Sales - 0.49% 3.50% 0 9.09% 3282.86% 230.0% 66.67% 19333.33% 2.73% 7.88% Miscellaneous Exp. - 56.12 79.01 0.74 2.12 0.61 0.62 0.27 0.13 0.46 0.46 % Of Sales - 48.35% 120.13% 0 1927.27% 87.14% 620.0% 450.0% 433.33% 41.82% 1.37% EBITDA 14.18 -6.47 -72.16 -4.34 -9.52 -89.24 -6.41 -8.13 -13.96 -2.62 -2.66 EBITDA Margin 10.44% -5.57% -109.72% 0 -8654.55% -12748.57% -6410.0% -13550.0% -46533.33% -238.18% -45.55% Other Income 25.63 8.28 43.78 3.57 529.58 20.09 4.74 8.54 44.30 11.45 32.29 Interest 86.26 83.31 59.16 42.28 105.98 99.16 85.42 18.39 0.14 1.51 0.00 Depreciation 14.73 14.73 15.05 0.32 1.31 1.84 1.00 1.06 0.41 0.09 0.04 PBT -60.68 -96.23 -102.59 -43.37 412.77 -170.15 -88.09 -19.04 29.79 7.23 29.59 Tax -47.44 -50.35 5.83 0.00 -0.22 0.00 0.00 3.41 7.91 4.95 10.93 Tax Rate 78.18% 52.60% -5.68% 0.00% -0.05% 0.00% 0.00% -17.91% 26.55% 68.46% 36.94% PAT -13.24 -45.38 -108.42 -43.37 412.99 -170.15 -88.09 -22.45 21.88 2.28 18.66 PAT before Minority Interest -13.24 -45.38 -108.42 -43.37 412.99 -170.15 -88.09 -22.45 21.88 2.28 18.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -9.75% -39.09% -164.85% 0 375445.45% -24307.14% -88090.0% -37416.67% 72933.33% 207.27% 319.52% PAT Growth 0.00% - - - - - - - 859.65% -87.78% EPS -0.06 -0.19 -0.47 -0.19 1.77 -0.73 -0.38 -0.10 0.09 0.01 0.08

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,101.21 833.38 444.37 0.02 0.11 1.27 168.46 225.47 170.90 232.74 223.44 Net Sales Growth 165.66% 87.54% 2221750.0% -81.82% -91.34% -99.25% -25.28% 31.93% -26.57% 4.16% Cost Of Goods Sold 38.44 -49.53 -61.12 0.32 0.00 0.00 44.56 51.93 32.03 14.49 7.26 Gross Profit 1,062.77 882.91 505.49 -0.30 0.11 1.27 123.90 173.54 138.87 218.26 216.18 GP Margin 96.51% 105.94% 113.75% -1500% 100% 100% 73.55% 76.97% 81.26% 93.78% 96.75% Total Expenditure 684.24 584.31 648.18 4.93 12.44 95.68 168.27 452.93 172.98 181.96 192.73 Power & Fuel Cost - 2.14 2.30 0.00 0.00 0.00 0.64 5.31 4.31 7.34 8.72 % Of Sales - 0.26% 0.52% 0% 0% 0% 0.38% 2.36% 2.52% 3.15% 3.90% Employee Cost - 205.16 201.99 2.66 3.55 22.74 42.43 66.88 48.02 41.79 24.24 % Of Sales - 24.62% 45.46% 13300% 3227.27% 1790.55% 25.19% 29.66% 28.10% 17.96% 10.85% Manufacturing Exp. - 189.85 87.87 0.02 2.85 43.28 9.94 9.01 37.64 58.29 53.42 % Of Sales - 22.78% 19.77% 100% 2590.91% 3407.87% 5.90% 4.00% 22.02% 25.05% 23.91% General & Admin Exp. - 142.15 245.27 0.99 1.46 2.47 53.33 76.41 34.41 40.70 94.93 % Of Sales - 17.06% 55.19% 4950.0% 1327.27% 194.49% 31.66% 33.89% 20.13% 17.49% 42.49% Selling & Distn. Exp. - 26.29 29.18 0.02 0.06 23.86 2.98 9.94 13.58 4.76 0.61 % Of Sales - 3.15% 6.57% 100% 54.55% 1878.74% 1.77% 4.41% 7.95% 2.05% 0.27% Miscellaneous Exp. - 68.25 142.69 0.92 4.52 3.33 14.39 233.45 2.99 14.59 0.61 % Of Sales - 8.19% 32.11% 4600% 4109.09% 262.20% 8.54% 103.54% 1.75% 6.27% 1.58% EBITDA 416.97 249.07 -203.81 -4.91 -12.33 -94.41 0.19 -227.46 -2.08 50.78 30.71 EBITDA Margin 37.86% 29.89% -45.86% -24550.0% -11209.09% -7433.86% 0.11% -100.88% -1.22% 21.82% 13.74% Other Income 60.77 75.88 96.21 3.13 185.79 21.23 78.76 122.56 178.71 32.38 19.68 Interest 44.32 44.17 66.00 19.48 87.42 56.71 124.67 129.71 42.09 42.76 35.59 Depreciation 35.54 36.66 45.78 0.35 1.35 1.87 29.02 32.13 26.10 27.96 27.47 PBT 333.02 244.12 -219.38 -21.61 84.69 -131.76 -74.74 -266.74 108.44 12.45 -12.67 Tax -155.94 -166.87 53.35 0.00 -10.16 14.01 12.91 26.44 30.32 4.58 0.11 Tax Rate -46.83% -93.09% -24.32% 0.00% -12.00% -10.63% -17.27% -9.91% 27.96% 36.79% -0.87% PAT 488.96 273.87 -259.90 -21.61 94.85 -145.77 -94.48 -295.53 73.31 3.44 -21.06 PAT before Minority Interest 419.07 346.13 -272.73 -21.61 94.85 -145.77 -87.65 -293.18 78.12 7.87 -12.78 Minority Interest -69.89 -72.26 12.83 0.00 0.00 0.00 -6.83 -2.35 -4.81 -4.43 -8.28 PAT Margin 44.40% 32.86% -58.49% -108050.0% 86227.27% -11477.95% -56.08% -131.07% 42.90% 1.48% -9.43% PAT Growth 367.89% - - - - - - - 2,031.10% - EPS 2.10 1.18 -1.12 -0.09 0.41 -0.63 -0.41 -1.27 0.31 0.01 -0.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 6,346.84 6,080.23 -39.98 -5.21 -398.55 1,509.13 1,618.31 1,637.13 740.92 581.00 Share Capital 446.68 419.42 19.74 19.74 19.74 17.51 17.87 17.87 10.96 10.14 Total Reserves 5,869.39 5,532.54 -59.72 -24.95 -418.29 1,491.62 1,600.44 1,575.04 627.98 570.86 Non-Current Liabilities 411.08 345.85 505.25 464.32 512.28 0.59 2.61 -1.62 -0.27 -1.42 Secured Loans 0.00 0.00 264.78 249.96 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 454.81 342.98 240.38 214.30 500.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.67 4.26 0.09 0.06 0.84 0.59 0.30 0.19 0.11 0.09 Current Liabilities 675.14 793.32 36.69 36.24 638.92 1,177.61 239.21 9.88 257.16 257.15 Trade Payables 43.48 32.56 30.95 30.95 39.06 0.00 0.00 2.56 0.37 2.21 Other Current Liabilities 71.28 51.43 2.55 5.29 52.20 448.95 18.08 2.07 3.44 3.17 Short Term Borrowings 560.34 709.05 3.19 0.00 547.64 728.65 220.97 0.00 251.77 251.77 Short Term Provisions 0.04 0.28 0.00 0.00 0.02 0.01 0.16 5.25 1.58 0.00 Total Liabilities 7,433.06 7,219.40 501.96 495.35 752.65 2,687.33 1,860.13 1,645.39 997.81 836.73 Net Block 73.20 70.98 0.13 0.75 5.76 1.55 4.79 2.20 0.18 0.24 Gross Block 166.58 159.06 0.43 2.63 9.60 3.69 6.41 2.79 5.79 6.42 Accumulated Depreciation 93.38 88.08 0.30 1.88 3.84 2.14 1.62 0.59 5.60 6.18 Non Current Assets 6,737.37 6,602.16 484.06 477.69 730.95 679.07 687.14 535.22 321.69 211.01 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.62 0.00 0.00 0.00 0.00 Non Current Investment 6,652.43 6,523.78 483.74 476.85 508.51 676.65 681.67 532.67 321.07 210.07 Long Term Loans & Adv. 9.43 6.31 0.19 0.09 212.37 0.25 0.68 0.35 0.43 0.71 Other Non Current Assets 2.31 1.09 0.00 0.00 4.31 0.00 0.00 0.00 0.00 0.00 Current Assets 694.42 616.20 17.90 17.66 21.70 2,008.26 1,172.99 1,110.17 676.12 625.72 Current Investments 0.00 31.75 0.00 0.00 0.00 220.40 223.22 653.58 303.75 204.20 Inventories 329.08 326.25 0.00 0.00 0.00 0.30 0.38 0.38 0.30 0.61 Sundry Debtors 67.97 15.33 0.00 0.00 0.00 0.67 0.72 0.71 1.79 1.13 Cash & Bank 52.00 83.31 0.10 0.16 0.58 2.20 0.72 0.33 0.66 0.19 Other Current Assets 245.37 0.24 12.95 0.58 21.12 1,784.69 947.95 455.17 369.62 419.59 Short Term Loans & Adv. 244.94 159.32 4.85 16.92 17.48 1,784.69 947.94 455.16 369.62 419.59 Net Current Assets 19.28 -177.12 -18.79 -18.58 -617.22 830.65 933.78 1,100.29 418.96 368.57 Total Assets 7,431.79 7,218.36 501.96 495.35 752.65 2,687.33 1,860.13 1,645.39 997.81 836.73

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,083.37 2,473.41 -233.76 -223.05 -294.11 411.70 308.20 1,433.10 482.83 320.21 Share Capital 446.68 419.42 19.74 19.74 19.74 17.51 17.87 17.87 10.96 10.14 Total Reserves 2,606.02 1,925.66 -253.50 -242.79 -313.85 394.19 290.33 1,371.01 369.90 310.07 Non-Current Liabilities -469.01 -141.29 240.47 214.36 512.36 77.02 43.16 284.81 15.46 386.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 67.97 25.88 288.70 16.87 272.39 Unsecured Loans 302.00 449.80 240.38 214.30 500.00 0.00 0.00 0.00 0.00 27.00 Long Term Provisions 24.50 25.87 0.09 0.06 0.91 4.33 4.68 3.54 3.31 2.44 Current Liabilities 727.31 1,034.13 38.85 46.28 75.27 1,044.13 1,247.75 165.08 721.13 447.37 Trade Payables 138.08 142.20 31.01 31.01 39.23 37.42 31.83 20.98 19.44 28.04 Other Current Liabilities 452.28 396.49 2.89 5.57 14.92 754.41 368.20 89.67 302.46 47.38 Short Term Borrowings 133.67 492.92 3.19 0.00 0.00 239.50 838.42 27.02 396.81 371.73 Short Term Provisions 3.28 2.52 1.76 9.70 21.12 12.80 9.30 27.41 2.42 0.22 Total Liabilities 3,366.49 3,407.24 45.56 37.59 293.52 1,624.93 1,683.93 1,963.44 1,219.50 1,149.23 Net Block 120.40 197.41 0.13 0.82 5.90 234.51 354.66 419.90 501.76 603.95 Gross Block 641.69 713.56 0.44 2.76 9.77 377.36 504.19 540.23 602.28 703.77 Accumulated Depreciation 521.29 516.15 0.31 1.94 3.87 142.85 149.53 120.33 100.52 99.82 Non Current Assets 1,291.44 1,393.55 31.63 22.92 272.31 782.79 823.00 599.89 542.04 643.10 Capital Work in Progress 1.27 0.53 0.00 0.00 0.00 0.62 0.00 0.00 0.00 0.00 Non Current Investment 3.76 4.93 31.30 22.01 48.36 457.97 244.83 0.00 0.00 0.00 Long Term Loans & Adv. 662.06 714.11 0.20 0.09 213.74 82.82 221.30 176.75 36.15 38.83 Other Non Current Assets 54.99 39.65 0.00 0.00 4.31 6.87 2.21 3.24 4.13 0.33 Current Assets 2,073.78 2,012.66 13.93 14.67 21.21 842.14 860.93 1,363.55 677.46 506.12 Current Investments 114.58 68.47 0.00 0.00 0.00 130.66 296.48 874.16 222.20 0.00 Inventories 371.42 321.51 0.00 0.00 0.98 25.56 28.48 21.39 17.85 16.45 Sundry Debtors 76.30 65.00 0.00 0.47 0.58 83.00 81.00 86.61 101.06 46.86 Cash & Bank 749.51 748.68 0.15 0.31 0.92 27.46 11.42 11.49 25.61 26.41 Other Current Assets 761.97 220.11 12.17 0.13 18.73 575.46 443.55 369.90 310.73 416.40 Short Term Loans & Adv. 491.06 588.89 1.61 13.76 15.00 554.88 431.52 321.63 308.79 413.69 Net Current Assets 1,346.47 978.53 -24.92 -31.61 -54.06 -201.99 -386.82 1,198.47 -43.66 58.75 Total Assets 3,365.22 3,406.21 45.56 37.59 293.52 1,624.93 1,683.93 1,963.44 1,219.50 1,149.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -58.32 -135.57 -2.13 -5.11 -654.49 442.70 -14.64 -13.15 -6.58 1.53 PBT -95.73 -102.59 -43.37 412.77 -170.15 -88.09 -19.04 29.79 7.23 29.59 Adjustment 111.06 93.02 41.24 -417.80 84.07 84.39 13.27 -38.68 -9.72 -32.19 Changes in Working Capital -12.74 -93.48 0.19 -0.61 -567.86 446.20 -1.70 1.34 -2.11 4.19 Cash after chg. in Working capital 2.59 -103.05 -1.94 -5.64 -653.94 442.50 -7.47 -7.55 -4.60 1.59 Interest Paid -85.87 -60.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.49 18.92 -0.19 0.53 -0.55 0.20 -7.17 -5.60 -1.98 -0.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 22.47 8.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -231.38 -32.45 0.05 222.49 433.44 -830.67 -203.73 -604.66 -149.05 -4.00 Net Fixed Assets -7.52 -158.63 2.20 6.97 -5.29 2.10 -3.62 3.00 0.63 -0.12 Net Investments -96.90 -6,071.79 -6.89 31.66 388.54 7.84 281.36 -561.43 -210.55 -44.30 Others -126.96 6,197.97 4.74 183.86 50.19 -840.61 -481.47 -46.23 60.87 40.42 Cash from Financing Activity 284.03 185.96 2.02 -217.80 219.43 389.45 218.76 617.46 156.09 -0.24 Net Cash Inflow / Outflow -5.67 17.94 -0.06 -0.42 -1.62 1.48 0.39 -0.35 0.46 -2.71 Opening Cash & Equivalents 27.11 9.17 0.16 0.58 2.20 0.72 0.33 0.66 0.19 2.90 Closing Cash & Equivalent 21.44 27.11 0.10 0.16 0.58 2.20 0.72 0.31 0.66 0.19

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 193.74 110.19 -11.92 -11.31 -486.62 841.27 -218.48 -174.62 -76.38 -528.65 PBT 179.26 -219.38 -21.61 84.69 -131.76 -74.74 -266.74 108.44 12.45 -12.67 Adjustment -279.50 105.99 19.09 -91.03 42.64 53.55 66.80 -107.05 51.02 40.55 Changes in Working Capital 115.47 19.01 0.49 -5.84 -392.68 838.36 -19.80 -166.71 -140.89 -553.31 Cash after chg. in Working capital 15.23 -94.38 -2.03 -12.18 -481.80 817.17 -219.74 -165.32 -77.43 -525.43 Interest Paid -55.31 -64.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.78 12.15 -9.89 0.87 -4.82 -0.89 -28.23 -9.30 1.04 -3.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 228.04 256.93 0.00 0.00 0.00 24.99 29.49 0.00 0.00 0.00 Cash From Investing Activity 38.47 63.59 0.01 222.72 327.56 179.21 -498.74 -548.98 -19.07 571.12 Net Fixed Assets -7.52 -158.63 2.20 6.97 -5.29 2.10 -3.62 3.00 0.63 -0.12 Net Investments -96.90 -6,071.79 -6.89 31.66 388.54 7.84 281.36 -561.43 -210.55 -44.30 Others 142.89 6,294.01 4.70 184.09 -55.69 169.27 -776.48 9.45 190.85 615.54 Cash from Financing Activity -215.66 -85.63 11.75 -212.02 156.85 -1,004.39 716.72 709.26 97.20 -29.60 Net Cash Inflow / Outflow 16.55 88.15 -0.16 -0.61 -2.21 16.09 -0.50 -14.34 1.76 12.86 Opening Cash & Equivalents 299.03 206.53 0.31 0.92 3.13 10.35 10.85 25.19 23.42 10.56 Closing Cash & Equivalent 335.81 299.03 0.15 0.31 0.92 26.44 10.35 10.85 25.19 23.42

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 28.28 28.38 -4.05 -0.53 -40.38 172.37 181.12 178.28 116.56 114.55 ROA -0.62% -2.81% -8.70% 66.18% -9.89% -3.87% -1.28% 1.66% 0.25% 2.28% ROE -0.74% -3.67% 0.00% 0.00% -30.64% -5.63% -1.40% 1.96% 0.37% 2.72% ROCE -0.17% -1.14% -0.24% 93.63% -4.92% -0.13% -0.04% 2.28% 0.96% 3.64% Fixed Asset Turnover 0.71 0.82 0.00 0.02 0.11 0.02 0.01 0.01 0.18 0.92 Receivable days 130.96 85.08 0.00 0.00 0.00 2536.75 4349.58 0.00 483.96 96.36 Inventory Days 1030.30 1810.57 0.00 0.00 0.00 1241.00 2311.67 4148.83 151.35 168.01 Payable days -6515.16 -181.33 0.00 0.00 0.00 0.00 62.54 41.89 201.14 120.47 Cash Conversion Cycle 7676.43 2076.98 0.00 0.00 0.00 3777.75 6598.71 4106.94 434.17 143.90 Total Debt/Equity 0.16 0.18 -12.72 -89.11 -2.63 0.48 0.14 0.00 0.39 0.43 Interest Cover -0.15 -0.73 -0.03 4.89 -0.72 -0.03 -0.04 213.79 5.80 0.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 13.67 11.18 -23.68 -22.60 -29.80 47.02 34.49 155.44 69.48 63.14 ROA 10.22% -15.80% -51.98% 57.29% -15.20% -5.30% -16.08% 4.91% 0.66% -0.80% ROE 12.82% -25.84% 0.00% 0.00% -247.93% -24.35% -34.55% 8.83% 2.24% -2.12% ROCE 6.44% -8.95% -401.89% 174.61% -15.88% 4.59% -8.53% 10.28% 5.09% 1.95% Fixed Asset Turnover 1.23 1.24 0.01 0.02 0.01 0.38 0.43 0.30 0.36 0.25 Receivable days 30.94 53.39 0.00 1742.05 0.00 177.67 135.67 200.41 115.99 85.40 Inventory Days 151.74 264.08 0.00 0.00 3813.82 58.54 40.37 41.90 26.89 30.03 Payable days -1032.73 -517.19 0.00 0.00 0.00 283.62 54.41 45.16 55.70 115.46 Cash Conversion Cycle 1215.42 834.67 0.00 1742.05 3813.82 -47.41 121.62 197.15 87.18 -0.03 Total Debt/Equity 0.14 0.40 -1.04 -0.96 -1.70 0.80 3.66 0.25 1.76 2.18 Interest Cover 5.06 -2.32 -0.11 1.97 -1.32 0.40 -1.06 3.58 1.29 0.64

Top Investors:

acm global fund vcc

maybank securities pte ltd - odi

udaan employee welfare trust

mahi madhusudan kela

anand shaktikumar sancheti

unico global opportunities fund limited

divyesh bharatkumar shah

cohesion mk best ideas sub-trust

think india opportunities master fund lp

montecino constructions

Annual Reports:

News Update:

Indiabulls inks pact to develop residential project in Gurugram
25th Aug 2026, 14:47 PM

The project has an estimated saleable area of 21 lakh sq. ft. with GDV of around Rs 3,700 crore
Read More

Indiabulls Ltd.

Miscellaneous

BSE: 533520 | NSE: IBULLSLTD

Stock Summary

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Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

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Indiabulls Ltd.

Miscellaneous

BSE: 533520 | NSE: IBULLSLTD

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: