TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 10.8B
Net Income 3.2B 29.94%

Balance Sheet Metrics

Total Assets 701.8B
Total Liabilities 483.6B
Shareholders Equity 218.2B
Debt to Equity 2.22

Cash Flow Metrics

Operating Cash Flow -1.9B
Free Cash Flow 2.4B

Revenue & Profitability Trend

Indiabulls Housing Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i38.9B33.2B30.8B27.5B30.3B
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-749.4M874.2M602.1M682.9M
Other Operating Expenses i3.8B1.0B1.1B1.1B1.4B
Total Operating Expenses i3.8B1.8B2.0B1.7B2.1B
Operating Income i-----
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-----
Interest Expense i-----
Other Non-Operating Income-----
Pre-tax Income i-23.8B16.5B16.0B15.6B15.6B
Income Tax i-5.7B4.3B4.8B3.8B3.6B
Effective Tax Rate % i0.0%26.2%29.7%24.3%23.1%
Net Income i-18.1B12.1B11.3B11.8B12.0B
Net Margin % i-46.4%36.6%36.6%42.9%39.6%
Key Metrics
EBITDA i-----
EPS (Basic) i-₹23.78₹22.46₹23.57₹24.72
EPS (Diluted) i-₹23.53₹22.46₹23.49₹24.72
Basic Shares Outstanding i-510767117502943367499833408486010834
Diluted Shares Outstanding i-510767117502943367499833408486010834

Income Statement Trend

Indiabulls Housing Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i47.3B28.4B37.3B97.0B170.4B
Short-term Investments i-----
Accounts Receivable i-----
Inventory i-----
Other Current Assets-----
Total Current Assets i-----
Non-Current Assets
Property, Plant & Equipment i3.6B881.1M869.3M930.7M919.1M
Goodwill i339.0M328.6M1.5B1.4B1.5B
Intangible Assets i339.0M328.6M334.5M282.6M361.4M
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i-----
Total Assets i701.8B730.7B---
Liabilities
Current Liabilities
Accounts Payable i19.1M30.2M35.3M6.6M12.2M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i-----
Non-Current Liabilities
Long-term Debt i427.3B484.9B524.0B608.4B688.1B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i-----
Total Liabilities i483.6B532.7B---
Equity
Common Stock i1.6B1.1B897.2M891.1M890.7M
Retained Earnings i-25.2B16.8B14.3B10.0B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i218.2B197.9B173.6B166.7B161.3B
Key Metrics
Total Debt i427.3B484.9B524.0B608.4B688.1B
Working Capital i00000

Balance Sheet Composition

Indiabulls Housing Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-23.8B16.5B16.1B15.6B15.6B
Depreciation & Amortization i-----
Stock-Based Compensation i1.4B221.0M-26.2M-91.2M-70.9M
Working Capital Changes i27.6B-19.8B-9.1B320.0M6.2B
Operating Cash Flow i-20.4B-20.6B-16.1B-17.0B-10.9B
Investing Activities
Capital Expenditures i-507.3M-514.6M-414.3M81.2M-422.9M
Acquisitions i---00
Investment Purchases i-62.5B----
Investment Sales i----52.0B
Investing Cash Flow i-57.9B-1.3B907.8M22.2B27.5B
Financing Activities
Share Repurchases i-----
Dividends Paid i-1.5B-589.3M-6.3M--4.2B
Debt Issuance i19.6B12.4B--0
Debt Repayment i-79.7B-46.4B-87.1B-74.1B-108.3B
Financing Cash Flow i-37.7B-23.2B-90.8B-142.2B-111.2B
Free Cash Flow i87.2B-1.8B39.5B6.4B70.4B
Net Change in Cash i-116.0B-45.0B-106.0B-137.0B-94.5B

Cash Flow Trend

Indiabulls Housing Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2.93
Price to Book 0.21
Price to Sales -10.08

Profitability Ratios

Profit Margin 0.00%
Operating Margin 50.80%
Return on Equity -8.28%
Return on Assets -2.58%

Financial Health

Debt to Equity 229.98
Beta 1.59

Per Share Data

EPS (TTM) ₹22.87
Book Value per Share ₹320.09
Revenue per Share ₹-17.13

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ibulpp107.0B2.930.21-8.28%0.00%229.98
Bajaj Housing 940.7B41.514.7110.84%22.78%410.52
LIC Housing Finance 318.2B5.780.8814.97%65.07%722.14
Aptus Value Housing 173.1B21.273.9317.40%61.10%159.22
Aavas Financiers 133.2B23.393.0514.12%43.37%319.17
Home First Finance 124.4B27.394.2915.15%48.67%380.23

Financial data is updated regularly. All figures are in the company's reporting currency.