Nifty

:

24865.70

Sensex

:

80238.85

-312.95 (-1.24%)
-1048.34 (-1.29%)

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Nifty
Sensex

:
:

24865.70
80238.85

-312.95 (-1.24%)
-1048.34 (-1.29%)

Indiabulls Ltd.

Miscellaneous

Rating :

34/99

BSE: 533520 | NSE: IBULLSLTD

Watchlist

NSE BSE

10.05

02-Mar-2026

Open
High
Low
Previous Close

10.18
10.35
9.65
10.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5267468
53143166.45
21.25
8.96

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,329.03
90.77
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,119.78
N/A
0.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.53
4.32
-7.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-6.31
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.18
0.53
-0.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-179.24
-260.58
-477.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 14.97 14.58 2.67% 13.79 20.97 -34.24% 0.00 0.00 0 0.00 0.00 0
Expenses 10.80 27.80 -61.15% 56.39 16.60 239.70% 0.80 0.40 100.00% 6.70 0.91 636.26%
EBITDA 4.17 -13.22 - -42.60 4.37 - -0.80 -0.40 - -6.70 -0.91 -
EBIDTM 27.86% -90.67% -308.92% 20.84% 0.00% 0.00% 0.00% 0.00%
Other Income 0.23 0.17 35.29% 2.21 1.39 58.99% 0.12 0.59 -79.66% 0.09 0.37 -75.68%
Interest 21.50 5.37 300.37% 20.85 19.58 6.49% 7.92 11.39 -30.47% 50.41 13.79 265.55%
Depreciation 3.76 3.68 2.17% 3.82 3.84 -0.52% 0.01 0.02 -50.00% 0.01 0.03 -66.67%
PBT -20.86 -22.10 - -65.06 -17.66 - -8.61 -11.22 - -57.03 -14.36 -
Tax -0.47 -2.84 - 0.04 1.02 -96.08% 0.00 0.00 0 0.00 0.00 0
PAT -20.39 -19.26 - -65.10 -18.68 - -8.61 -11.22 - -57.03 -14.36 -
PATM -136.21% -132.10% -472.08% -89.08% 0.00% 0.00% 0.00% 0.00%
EPS -0.09 -0.08 - -0.28 -0.08 - -0.04 -0.05 - -0.25 -0.06 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 96.96 106.43 -8.90% 236.27 114.89 105.65% 0.00 0.00 0 0.00 0.00 0
Expenses 111.19 82.12 35.40% 129.06 102.75 25.61% 0.87 0.47 85.11% 6.80 0.89 664.04%
EBITDA -14.23 24.31 - 107.21 12.14 783.11% -0.87 -0.47 - -6.80 -0.89 -
EBIDTM -14.68% 22.84% 45.38% 10.57% 0.00% 0.00% 0.00% 0.00%
Other Income 5.62 14.23 -60.51% 20.32 11.62 74.87% 0.02 0.50 -96.00% 0.01 0.28 -96.43%
Interest 10.07 6.79 48.31% 14.68 21.84 -32.78% 1.89 5.29 -64.27% 44.98 6.06 642.24%
Depreciation 8.88 9.54 -6.92% 9.52 9.86 -3.45% 0.01 0.02 -50.00% 0.01 0.03 -66.67%
PBT -27.56 22.21 - 103.33 -7.94 - -2.75 -5.28 - -51.78 -6.70 -
Tax -105.93 25.36 - 28.02 5.45 414.13% -0.11 0.00 - 0.00 0.00 0
PAT 78.37 -3.15 - 75.31 -13.39 - -2.64 -5.28 - -51.78 -6.70 -
PATM 80.83% -2.96% 31.87% -11.65% 0.00% 0.00% 0.00% 0.00%
EPS 0.36 -0.02 - 0.01 -0.02 - -0.27 -0.54 - -5.25 -0.68 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 28.76 0.00 0.00 0.11 0.70 0.10 0.06 0.03 1.10 5.84 13.36 Net Sales Growth -19.10% 0 -100% -84.29% 600% 66.67% 100% -97.27% -81.16% -56.29% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.08 0.00 -0.08 0.31 6.73 12.21 Gross Profit 28.76 0.00 0.00 0.11 0.70 0.02 0.06 0.11 0.79 -0.89 1.15 GP Margin 100.00% 0 0 100% 100% 20.0% 100% 366.67% 71.82% -15.24% 8.61% Total Expenditure 74.69 7.92 4.34 9.63 89.94 6.51 8.19 13.99 3.72 8.50 16.27 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0% 0% 10.0% 16.67% 0% 0% 0% 0% Employee Cost - 1.10 2.65 3.30 21.61 4.16 6.03 6.40 2.16 0.53 0.48 % Of Sales - 0 0 3000% 3087.14% 4160.0% 10050.0% 21333.33% 196.36% 9.08% 3.59% Manufacturing Exp. - 0.02 0.03 2.85 42.70 0.12 0.20 0.04 0.04 0.01 0.09 % Of Sales - 0 0 2590.91% 6100% 120.0% 333.33% 133.33% 3.64% 0.17% 0.67% General & Admin Exp. - 0.53 0.90 1.35 2.04 1.29 1.64 1.70 0.71 0.69 0.70 % Of Sales - 0 0 1227.27% 291.43% 1290.0% 2733.33% 5666.67% 64.55% 11.82% 5.24% Selling & Distn. Exp. - 0.03 0.02 0.01 22.98 0.23 0.04 5.80 0.03 0.46 2.74 % Of Sales - 0 0 9.09% 3282.86% 230.0% 66.67% 19333.33% 2.73% 7.88% 20.51% Miscellaneous Exp. - 6.24 0.74 2.12 0.61 0.62 0.27 0.13 0.46 0.08 2.74 % Of Sales - 0 0 1927.27% 87.14% 620.0% 450.0% 433.33% 41.82% 1.37% 0.30% EBITDA -45.93 -7.92 -4.34 -9.52 -89.24 -6.41 -8.13 -13.96 -2.62 -2.66 -2.91 EBITDA Margin -159.70% 0 0 -8654.55% -12748.57% -6410.0% -13550.0% -46533.33% -238.18% -45.55% -21.78% Other Income 2.65 0.86 3.57 529.58 20.09 4.74 8.54 44.30 11.45 32.29 3.83 Interest 100.68 82.50 42.28 105.98 99.16 85.42 18.39 0.14 1.51 0.00 0.39 Depreciation 7.60 0.07 0.32 1.31 1.84 1.00 1.06 0.41 0.09 0.04 0.10 PBT -151.56 -89.63 -43.37 412.77 -170.15 -88.09 -19.04 29.79 7.23 29.59 0.43 Tax -0.43 0.00 0.00 -0.22 0.00 0.00 3.41 7.91 4.95 10.93 -0.32 Tax Rate 0.28% 0.00% 0.00% -0.05% 0.00% 0.00% -17.91% 26.55% 68.46% 36.94% -74.42% PAT -151.13 -89.63 -43.37 412.99 -170.15 -88.09 -22.45 21.88 2.28 18.66 0.75 PAT before Minority Interest -151.13 -89.63 -43.37 412.99 -170.15 -88.09 -22.45 21.88 2.28 18.66 0.75 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 -525.49% 0 0 375445.45% -24307.14% -88090.0% -37416.67% 72933.33% 207.27% 319.52% 5.61% PAT Growth 0.00% - - - - - - 859.65% -87.78% 2,388.00% EPS -0.65 -0.39 -0.19 1.78 -0.73 -0.38 -0.10 0.09 0.01 0.08 0.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 333.23 0.00 0.02 0.11 1.27 168.46 225.47 170.90 232.74 223.44 310.08 Net Sales Growth 50.56% -100% -81.82% -91.34% -99.25% -25.28% 31.93% -26.57% 4.16% -27.94% Cost Of Goods Sold 0.00 0.00 0.32 0.00 0.00 44.56 51.93 32.03 14.49 7.26 13.91 Gross Profit 333.23 0.00 -0.30 0.11 1.27 123.90 173.54 138.87 218.26 216.18 296.16 GP Margin 100.00% 0 -1500% 100% 100% 73.55% 76.97% 81.26% 93.78% 96.75% 95.51% Total Expenditure 247.92 8.21 4.93 12.44 95.68 168.27 452.93 172.98 181.96 192.73 225.47 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.64 5.31 4.31 7.34 8.72 4.25 % Of Sales - 0 0% 0% 0% 0.38% 2.36% 2.52% 3.15% 3.90% 1.37% Employee Cost - 1.16 2.66 3.55 22.74 42.43 66.88 48.02 41.79 24.24 22.22 % Of Sales - 0 13300% 3227.27% 1790.55% 25.19% 29.66% 28.10% 17.96% 10.85% 7.17% Manufacturing Exp. - 0.02 0.02 2.85 43.28 9.94 9.01 37.64 58.29 53.42 52.00 % Of Sales - 0 100% 2590.91% 3407.87% 5.90% 4.00% 22.02% 25.05% 23.91% 16.77% General & Admin Exp. - 0.76 0.99 1.46 2.47 53.33 76.41 34.41 40.70 94.93 126.49 % Of Sales - 0 4950.0% 1327.27% 194.49% 31.66% 33.89% 20.13% 17.49% 42.49% 40.79% Selling & Distn. Exp. - 0.03 0.02 0.06 23.86 2.98 9.94 13.58 4.76 0.61 3.91 % Of Sales - 0 100% 54.55% 1878.74% 1.77% 4.41% 7.95% 2.05% 0.27% 1.26% Miscellaneous Exp. - 6.24 0.92 4.52 3.33 14.39 233.45 2.99 14.59 3.54 3.91 % Of Sales - 0 4600% 4109.09% 262.20% 8.54% 103.54% 1.75% 6.27% 1.58% 0.87% EBITDA 85.31 -8.21 -4.91 -12.33 -94.41 0.19 -227.46 -2.08 50.78 30.71 84.61 EBITDA Margin 25.60% 0 -24550.0% -11209.09% -7433.86% 0.11% -100.88% -1.22% 21.82% 13.74% 27.29% Other Income 25.97 0.51 3.13 185.79 21.23 78.76 122.56 178.71 32.38 19.68 2.60 Interest 71.62 60.42 19.48 87.42 56.71 124.67 129.71 42.09 42.76 35.59 45.08 Depreciation 18.42 0.07 0.35 1.35 1.87 29.02 32.13 26.10 27.96 27.47 36.11 PBT 21.24 -68.19 -21.61 84.69 -131.76 -74.74 -266.74 108.44 12.45 -12.67 6.01 Tax -78.02 0.01 0.00 -10.16 14.01 12.91 26.44 30.32 4.58 0.11 -1.06 Tax Rate -367.33% -0.01% 0.00% -12.00% -10.63% -17.27% -9.91% 27.96% 36.79% -0.87% -17.64% PAT 99.26 -68.20 -21.61 94.85 -145.77 -94.48 -295.53 73.31 3.44 -21.06 7.08 PAT before Minority Interest 25.66 -68.20 -21.61 94.85 -145.77 -87.65 -293.18 78.12 7.87 -12.78 7.08 Minority Interest -73.60 0.00 0.00 0.00 0.00 -6.83 -2.35 -4.81 -4.43 -8.28 0.00 PAT Margin 29.79% 0 -108050.0% 86227.27% -11477.95% -56.08% -131.07% 42.90% 1.48% -9.43% 2.28% PAT Growth 448.04% - - - - - - 2,031.10% - - EPS 0.43 -0.29 -0.09 0.41 -0.63 -0.41 -1.27 0.32 0.01 -0.09 0.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -112.64 -39.98 -5.21 -398.55 1,509.13 1,618.31 1,637.13 740.92 581.00 793.23 Share Capital 19.74 19.74 19.74 19.74 17.51 17.87 17.87 10.96 10.14 12.66 Total Reserves -132.38 -59.72 -24.95 -418.29 1,491.62 1,600.44 1,575.04 627.98 570.86 780.57 Non-Current Liabilities 310.27 505.25 464.32 512.28 0.59 2.61 -1.62 -0.27 -1.42 0.02 Secured Loans 284.97 264.78 249.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 25.14 240.38 214.30 500.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.16 0.09 0.06 0.84 0.59 0.30 0.19 0.11 0.09 0.06 Current Liabilities 290.59 36.69 36.24 638.92 1,177.61 239.21 9.88 257.16 257.15 5.95 Trade Payables 28.14 30.95 30.95 39.06 0.00 0.00 2.56 0.37 2.21 0.18 Other Current Liabilities 8.45 2.55 5.29 52.20 448.95 18.08 2.07 3.44 3.17 5.50 Short Term Borrowings 254.00 3.19 0.00 547.64 728.65 220.97 0.00 251.77 251.77 0.00 Short Term Provisions 0.00 0.00 0.00 0.02 0.01 0.16 5.25 1.58 0.00 0.27 Total Liabilities 488.22 501.96 495.35 752.65 2,687.33 1,860.13 1,645.39 997.81 836.73 799.20 Net Block 0.05 0.13 0.75 5.76 1.55 4.79 2.20 0.18 0.24 0.15 Gross Block 0.42 0.43 2.63 9.60 3.69 6.41 2.79 5.79 6.42 6.30 Accumulated Depreciation 0.37 0.30 1.88 3.84 2.14 1.62 0.59 5.60 6.18 6.15 Non Current Assets 463.12 484.06 477.69 730.95 679.07 687.14 535.22 321.69 211.01 778.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.62 0.00 0.00 0.00 0.00 0.00 Non Current Investment 462.69 483.74 476.85 508.51 676.65 681.67 532.67 321.07 210.07 369.97 Long Term Loans & Adv. 0.38 0.19 0.09 212.37 0.25 0.68 0.35 0.43 0.71 408.83 Other Non Current Assets 0.00 0.00 0.00 4.31 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 25.10 17.90 17.66 21.70 2,008.26 1,172.99 1,110.17 676.12 625.72 20.26 Current Investments 0.00 0.00 0.00 0.00 220.40 223.22 653.58 303.75 204.20 0.00 Inventories 0.00 0.00 0.00 0.00 0.30 0.38 0.38 0.30 0.61 4.77 Sundry Debtors 0.00 0.00 0.00 0.00 0.67 0.72 0.71 1.79 1.13 1.95 Cash & Bank 18.62 0.10 0.16 0.58 2.20 0.72 0.33 0.66 0.19 2.90 Other Current Assets 6.48 12.95 0.58 3.64 1,784.69 947.95 455.17 369.62 419.59 10.63 Short Term Loans & Adv. 6.39 4.85 16.92 17.48 1,784.69 947.94 455.16 369.62 419.59 10.62 Net Current Assets -265.49 -18.79 -18.58 -617.22 830.65 933.78 1,100.29 418.96 368.57 14.31 Total Assets 488.22 501.96 495.35 752.65 2,687.33 1,860.13 1,645.39 997.81 836.73 799.21

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -276.42 -233.76 -223.05 -294.11 411.70 308.20 1,433.10 482.83 320.21 889.27 Share Capital 19.74 19.74 19.74 19.74 17.51 17.87 17.87 10.96 10.14 12.66 Total Reserves -296.16 -253.50 -242.79 -313.85 394.19 290.33 1,371.01 369.90 310.07 876.61 Non-Current Liabilities 25.30 240.47 214.36 512.36 77.02 43.16 284.81 15.46 386.50 408.42 Secured Loans 0.00 0.00 0.00 0.00 67.97 25.88 288.70 16.87 272.39 304.95 Unsecured Loans 25.14 240.38 214.30 500.00 0.00 0.00 0.00 0.00 27.00 12.00 Long Term Provisions 0.16 0.09 0.06 0.91 4.33 4.68 3.54 3.31 2.44 1.98 Current Liabilities 274.91 38.85 46.28 75.27 1,044.13 1,247.75 165.08 721.13 447.37 757.11 Trade Payables 28.20 31.01 31.01 39.23 37.42 31.83 20.98 19.44 28.04 47.23 Other Current Liabilities 8.70 2.89 5.57 14.92 754.41 368.20 89.67 302.46 47.38 609.50 Short Term Borrowings 238.00 3.19 0.00 0.00 239.50 838.42 27.02 396.81 371.73 100.00 Short Term Provisions 0.01 1.76 9.70 21.12 12.80 9.30 27.41 2.42 0.22 0.38 Total Liabilities 23.79 45.56 37.59 293.52 1,624.93 1,683.93 1,963.44 1,219.50 1,149.23 2,054.80 Net Block 0.05 0.13 0.82 5.90 234.51 354.66 419.90 501.76 603.95 936.62 Gross Block 0.44 0.44 2.76 9.77 377.36 504.19 540.23 602.28 703.77 1,111.47 Accumulated Depreciation 0.39 0.31 1.94 3.87 142.85 149.53 120.33 100.52 99.82 174.85 Non Current Assets 3.09 31.63 22.92 272.31 782.79 823.00 599.89 542.04 643.10 972.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.62 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.64 31.30 22.01 48.36 457.97 244.83 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.40 0.20 0.09 213.74 82.82 221.30 176.75 36.15 38.83 36.18 Other Non Current Assets 0.00 0.00 0.00 4.31 6.87 2.21 3.24 4.13 0.33 0.15 Current Assets 20.70 13.93 14.67 21.21 842.14 860.93 1,363.55 677.46 506.12 1,081.86 Current Investments 0.00 0.00 0.00 0.00 130.66 296.48 874.16 222.20 0.00 0.00 Inventories 0.00 0.00 0.00 0.98 25.56 28.48 21.39 17.85 16.45 20.32 Sundry Debtors 0.00 0.00 0.47 0.58 83.00 81.00 86.61 101.06 46.86 57.70 Cash & Bank 18.78 0.15 0.31 0.92 27.46 11.42 11.49 25.61 26.41 15.67 Other Current Assets 1.92 12.17 0.13 3.73 575.46 443.55 369.90 310.73 416.40 988.17 Short Term Loans & Adv. 1.91 1.61 13.76 15.00 554.88 431.52 321.63 308.79 413.69 986.40 Net Current Assets -254.21 -24.92 -31.61 -54.06 -201.99 -386.82 1,198.47 -43.66 58.75 324.74 Total Assets 23.79 45.56 37.59 293.52 1,624.93 1,683.93 1,963.44 1,219.50 1,149.22 2,054.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 7.27 -2.13 -5.11 -654.49 442.70 -14.64 -13.15 -6.58 1.53 13.54 PBT -89.63 -43.37 412.77 -170.15 -88.09 -19.04 29.79 7.23 29.59 0.43 Adjustment 81.68 41.24 -417.80 84.07 84.39 13.27 -38.68 -9.72 -32.19 -3.55 Changes in Working Capital 15.41 0.19 -0.61 -567.86 446.20 -1.70 1.34 -2.11 4.19 20.76 Cash after chg. in Working capital 7.46 -1.94 -5.64 -653.94 442.50 -7.47 -7.55 -4.60 1.59 17.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.19 -0.19 0.53 -0.55 0.20 -7.17 -5.60 -1.98 -0.06 -4.10 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 37.89 0.05 222.49 433.44 -830.67 -203.73 -604.66 -149.05 -4.00 -11.71 Net Fixed Assets 0.01 2.20 6.97 -5.29 2.10 -3.62 3.00 0.63 -0.12 0.00 Net Investments 21.05 -6.89 31.66 388.54 7.84 281.36 -561.43 -210.55 -44.30 -0.05 Others 16.83 4.74 183.86 50.19 -840.61 -481.47 -46.23 60.87 40.42 -11.66 Cash from Financing Activity -26.64 2.02 -217.80 219.43 389.45 218.76 617.46 156.09 -0.24 -0.24 Net Cash Inflow / Outflow 18.52 -0.06 -0.42 -1.62 1.48 0.39 -0.35 0.46 -2.71 1.59 Opening Cash & Equivalents 0.10 0.16 0.58 2.20 0.72 0.33 0.66 0.19 2.90 1.31 Closing Cash & Equivalent 18.62 0.10 0.16 0.58 2.20 0.72 0.31 0.66 0.19 2.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 5.17 -11.92 -11.31 -486.62 841.27 -218.48 -174.62 -76.38 -528.65 167.72 PBT -68.19 -21.61 84.69 -131.76 -74.74 -266.74 108.44 12.45 -12.67 6.01 Adjustment 60.05 19.09 -91.03 42.64 53.55 66.80 -107.05 51.02 40.55 80.63 Changes in Working Capital 15.28 0.49 -5.84 -392.68 838.36 -19.80 -166.71 -140.89 -553.31 97.99 Cash after chg. in Working capital 7.14 -2.03 -12.18 -481.80 817.17 -219.74 -165.32 -77.43 -525.43 184.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.97 -9.89 0.87 -4.82 -0.89 -28.23 -9.30 1.04 -3.23 -16.91 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 0.00 0.00 0.00 0.00 24.99 29.49 0.00 0.00 0.00 0.00 Cash From Investing Activity 54.21 0.01 222.72 327.56 179.21 -498.74 -548.98 -19.07 571.12 -271.04 Net Fixed Assets 0.01 2.20 6.97 -5.29 2.10 -3.62 3.00 0.63 -0.12 0.00 Net Investments 21.05 -6.89 31.66 388.54 7.84 281.36 -561.43 -210.55 -44.30 -0.05 Others 33.15 4.70 184.09 -55.69 169.27 -776.48 9.45 190.85 615.54 -270.99 Cash from Financing Activity -40.75 11.75 -212.02 156.85 -1,004.39 716.72 709.26 97.20 -29.60 106.83 Net Cash Inflow / Outflow 18.63 -0.16 -0.61 -2.21 16.09 -0.50 -14.34 1.76 12.86 3.51 Opening Cash & Equivalents 0.15 0.31 0.92 3.13 10.35 10.85 25.19 23.42 10.56 7.06 Closing Cash & Equivalent 18.78 0.15 0.31 0.92 26.44 10.35 10.85 25.19 23.42 10.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -11.41 -4.05 -0.53 -40.38 172.37 181.12 178.28 116.56 114.55 155.90 ROA -18.10% -8.70% 66.18% -9.89% -3.87% -1.28% 1.66% 0.25% 2.28% 0.09% ROE 0.00% 0.00% 0.00% -30.64% -5.63% -1.40% 1.96% 0.37% 2.72% 0.10% ROCE -1.55% -0.24% 93.63% -4.92% -0.13% -0.04% 2.28% 0.96% 3.64% 0.10% Fixed Asset Turnover 0.00 0.00 0.02 0.11 0.02 0.01 0.01 0.18 0.92 2.12 Receivable days 0.00 0.00 0.00 0.00 2536.75 4349.58 0.00 483.96 96.36 114.35 Inventory Days 0.00 0.00 0.00 0.00 1241.00 2311.67 4148.83 151.35 168.01 255.58 Payable days 0.00 0.00 0.00 0.00 0.00 62.54 41.89 201.14 120.47 10.74 Cash Conversion Cycle 0.00 0.00 0.00 0.00 3777.75 6598.71 4106.94 434.17 143.90 359.19 Total Debt/Equity -5.01 -12.72 -89.11 -2.63 0.48 0.14 0.00 0.39 0.43 0.00 Interest Cover -0.09 -0.03 4.89 -0.72 -0.03 -0.04 213.79 5.80 0.00 2.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -28.01 -23.68 -22.60 -29.80 47.02 34.49 155.44 69.48 63.14 174.84 ROA -196.68% -51.98% 57.29% -15.20% -5.30% -16.08% 4.91% 0.66% -0.80% 0.43% ROE 0.00% 0.00% 0.00% -247.93% -24.35% -34.55% 8.83% 2.24% -2.12% 0.80% ROCE 0.00% -401.89% 174.61% -15.88% 4.59% -8.53% 10.28% 5.09% 1.95% 4.08% Fixed Asset Turnover 0.00 0.01 0.02 0.01 0.38 0.43 0.30 0.36 0.25 0.32 Receivable days 0.00 0.00 1742.05 0.00 177.67 135.67 200.41 115.99 85.40 78.87 Inventory Days 0.00 0.00 0.00 3813.82 58.54 40.37 41.90 26.89 30.03 21.43 Payable days 0.00 0.00 0.00 0.00 283.62 54.41 45.16 55.70 115.46 96.02 Cash Conversion Cycle 0.00 0.00 1742.05 3813.82 -47.41 121.62 197.15 87.18 -0.03 4.27 Total Debt/Equity -0.95 -1.04 -0.96 -1.70 0.80 3.66 0.25 1.76 2.18 0.50 Interest Cover -0.13 -0.11 1.97 -1.32 0.40 -1.06 3.58 1.29 0.64 1.13

Top Investors:

anil kantiprasad poddar

rishikesh parthasarathi

stratagem stock broker private limited

surya - employees welfare trust

vandana ashwini kumar

investor education and protection fund (iepf)

Annual Reports:

News Update:

Indiabulls - Quarterly Results
3rd Feb 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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