Indiabulls Limited
Indiabulls Limited (IBULLSLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Commercial Services & Supplies›Diversified Commercial Services
indiabulls.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹25.84
Market cap
5,773 Cr
Stock P/E
11.7
P/B
1.85
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 Cr | -0.22 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 236 Cr | 97 Cr | 409 Cr | 359 Cr |
| Operating expenses (approx.) | 1 Cr | 2 Cr | 0.89 Cr | 0.47 Cr | 0.49 Cr | 0.45 Cr | 7 Cr | 0.87 Cr | 129 Cr | 111 Cr | 238 Cr | 206 Cr |
| EBITDA | -1 Cr | -2 Cr | -0.89 Cr | -0.47 Cr | -0.49 Cr | -0.45 Cr | -7 Cr | -0.87 Cr | 107 Cr | -14 Cr | 170 Cr | 154 Cr |
| OPM % | -916.7% | -5850.0% | -8900.0% | — | — | — | — | — | 45.4% | -14.7% | 41.6% | 42.8% |
| Other income | 0.06 Cr | 3 Cr | 0.28 Cr | 0.50 Cr | 0 Cr | 0 Cr | 0.01 Cr | 0.02 Cr | 20 Cr | 6 Cr | 10 Cr | 25 Cr |
| Interest | 4 Cr | 5 Cr | 6 Cr | 5 Cr | 5 Cr | 5 Cr | 45 Cr | 2 Cr | 15 Cr | 10 Cr | 10 Cr | 10 Cr |
| Depreciation | 0.12 Cr | 0.11 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | 10 Cr | 9 Cr | 9 Cr | 8 Cr |
| Profit before tax | -6 Cr | -4 Cr | -7 Cr | -5 Cr | -6 Cr | -6 Cr | -52 Cr | -3 Cr | 103 Cr | -28 Cr | 96 Cr | 161 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | -0.2% | 0.0% | 0.0% | 4.0% | 27.1% | 384.4% | -101.5% | 12.3% |
| Net profit | -6 Cr | -4 Cr | -7 Cr | -5 Cr | -6 Cr | -6 Cr | -52 Cr | -3 Cr | 75 Cr | 78 Cr | 194 Cr | 141 Cr |
| EPS (₹) | ₹-0.57 | ₹-0.37 | ₹-0.67 | ₹-0.53 | ₹-0.56 | ₹-0.55 | ₹-5.16 | ₹-0.26 | ₹0.00 | ₹0.36 | ₹0.88 | ₹0.64 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 171 Cr | 225 Cr | 168 Cr | 161 Cr | 0.11 Cr | 0.02 Cr | 0 Cr | 833 Cr | Sign in for TTM |
| Operating expenses (approx.) | 173 Cr | 453 Cr | 168 Cr | 266 Cr | 12 Cr | 5 Cr | 8 Cr | 557 Cr | Sign in for TTM |
| EBITDA | -2 Cr | -228 Cr | 0.14 Cr | -105 Cr | -12 Cr | -5 Cr | -8 Cr | 277 Cr | Sign in for TTM |
| OPM % | -1.2% | -100.9% | 0.1% | -65.6% | -11209.1% | -24550.0% | — | 33.2% | Sign in for TTM |
| Other income | 179 Cr | 123 Cr | 79 Cr | 44 Cr | 186 Cr | 3 Cr | 0.51 Cr | 47 Cr | Sign in for TTM |
| Interest | 42 Cr | 130 Cr | 125 Cr | 72 Cr | 87 Cr | 19 Cr | 60 Cr | 43 Cr | Sign in for TTM |
| Depreciation | 26 Cr | 32 Cr | 29 Cr | 23 Cr | 1 Cr | 0.35 Cr | 0.07 Cr | 37 Cr | Sign in for TTM |
| Profit before tax | 108 Cr | -267 Cr | -75 Cr | -157 Cr | 85 Cr | -22 Cr | -68 Cr | 179 Cr | Sign in for TTM |
| Tax % | 28.0% | -9.9% | -17.3% | -11.0% | -12.0% | 0.0% | -0.0% | -93.1% | Sign in for TTM |
| Net profit | 78 Cr | -293 Cr | -88 Cr | -174 Cr | 95 Cr | -22 Cr | -68 Cr | 346 Cr | Sign in for TTM |
| EPS (₹) | ₹8.87 | ₹-33.08 | ₹-10.58 | ₹-19.70 | ₹9.44 | ₹-2.15 | ₹-6.79 | ₹1.26 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | — | — | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 20 Cr | 20 Cr | 20 Cr | 447 Cr |
| Reserves | 1,415 Cr | 0 Cr | 486 Cr | 307 Cr | -243 Cr | -253 Cr | -296 Cr | 2,637 Cr |
| Borrowings | 316 Cr | — | — | — | 214 Cr | 244 Cr | 263 Cr | 459 Cr |
| Other liabilities | 142 Cr | 1,594 Cr | 1,050 Cr | 664 Cr | 46 Cr | 36 Cr | 37 Cr | 607 Cr |
| Total liabilities | 1,971 Cr | 1,612 Cr | 1,553 Cr | 988 Cr | 38 Cr | 46 Cr | 24 Cr | 4,173 Cr |
| Fixed assets (net) | 287 Cr | — | — | — | 0.82 Cr | 0.13 Cr | 0.05 Cr | 100 Cr |
| CWIP | — | — | — | — | — | 0 Cr | — | 1 Cr |
| Investments | 874 Cr | — | — | — | 22 Cr | 31 Cr | 3 Cr | 567 Cr |
| Loans & advances | 6 Cr | — | — | — | 0 Cr | 0 Cr | 0 Cr | 1,105 Cr |
| Inventories | 21 Cr | — | — | — | 0 Cr | 0 Cr | 0 Cr | 371 Cr |
| Trade receivables | 87 Cr | — | — | — | 0.47 Cr | 0 Cr | 0 Cr | 76 Cr |
| Cash & bank | 11 Cr | — | — | — | 0.31 Cr | 0.15 Cr | 19 Cr | 336 Cr |
| Other assets | 686 Cr | 1,612 Cr | 1,553 Cr | 988 Cr | 14 Cr | 14 Cr | 2 Cr | 1,616 Cr |
| Total assets | 1,971 Cr | 1,612 Cr | 1,553 Cr | 988 Cr | 38 Cr | 46 Cr | 24 Cr | 4,173 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -741 Cr | -11 Cr | -12 Cr | 5 Cr | 194 Cr |
| Cash from investing | — | — | — | 521 Cr | 223 Cr | 0.01 Cr | 54 Cr | 38 Cr |
| Cash from financing | — | — | — | 201 Cr | -212 Cr | 12 Cr | -41 Cr | -216 Cr |
| Net cash flow | — | — | — | -20 Cr | -0.61 Cr | -0.16 Cr | 19 Cr | 37 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -749 Cr | -11 Cr | -12 Cr | 5 Cr | 157 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 8.2% | — | 9.9% | -26.0% | — | -53.6% | — | 6.2% |
| ROE % | 5.9% | — | -18.8% | -54.3% | — | — | — | 8.8% |
| Debtor days | 184 | — | — | — | 1555 | 0 | — | 33 |
| Inventory days | 46 | — | — | — | 0 | 0 | — | 988 |
| Days payable | 45 | — | — | — | 3947 | 35371 | — | — |
| Cash conversion cycle | 185 | — | — | — | -2391 | -35371 | — | 1021 |
| Debt / equity | 0.22 | — | — | — | — | — | — | 0.15 |
| Current ratio | 8.26 | — | — | — | 0.32 | 0.36 | 0.08 | — |
| Net debt / EBITDA | — | — | 0.00 | — | — | — | — | 0.44 |
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