
Indiabulls Housing (IBULPP) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income 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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 38.9B | 33.2B | 30.8B | 27.5B | 30.3B |
Cost of Goods Sold | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 749.4M | 874.2M | 602.1M | 682.9M |
Other Operating Expenses | 3.8B | 1.0B | 1.1B | 1.1B | 1.4B |
Total Operating Expenses | 3.8B | 1.8B | 2.0B | 1.7B | 2.1B |
Operating Income | - | - | - | - | - |
Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Non-Operating Items | |||||
Interest Income | - | - | - | - | - |
Interest Expense | - | - | - | - | - |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | -23.8B | 16.5B | 16.0B | 15.6B | 15.6B |
Income Tax | -5.7B | 4.3B | 4.8B | 3.8B | 3.6B |
Effective Tax Rate % | 0.0% | 26.2% | 29.7% | 24.3% | 23.1% |
Net Income | -18.1B | 12.1B | 11.3B | 11.8B | 12.0B |
Net Margin % | -46.4% | 36.6% | 36.6% | 42.9% | 39.6% |
Key Metrics | |||||
EBITDA | - | - | - | - | - |
EPS (Basic) | - | ₹23.78 | ₹22.46 | ₹23.57 | ₹24.72 |
EPS (Diluted) | - | ₹23.53 | ₹22.46 | ₹23.49 | ₹24.72 |
Basic Shares Outstanding | - | 510767117 | 502943367 | 499833408 | 486010834 |
Diluted Shares Outstanding | - | 510767117 | 502943367 | 499833408 | 486010834 |
Income Statement Trend
Indiabulls Housing Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 47.3B | 28.4B | 37.3B | 97.0B | 170.4B |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Current Assets | - | - | - | - | - |
Non-Current Assets | |||||
Property, Plant & Equipment | 3.6B | 881.1M | 869.3M | 930.7M | 919.1M |
Goodwill | 339.0M | 328.6M | 1.5B | 1.4B | 1.5B |
Intangible Assets | 339.0M | 328.6M | 334.5M | 282.6M | 361.4M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - |
Total Assets | 701.8B | 730.7B | - | - | - |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 19.1M | 30.2M | 35.3M | 6.6M | 12.2M |
Short-term Debt | - | - | - | - | - |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - |
Non-Current Liabilities | |||||
Long-term Debt | 427.3B | 484.9B | 524.0B | 608.4B | 688.1B |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | - | - | - | - | - |
Total Liabilities | 483.6B | 532.7B | - | - | - |
Equity | |||||
Common Stock | 1.6B | 1.1B | 897.2M | 891.1M | 890.7M |
Retained Earnings | - | 25.2B | 16.8B | 14.3B | 10.0B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 218.2B | 197.9B | 173.6B | 166.7B | 161.3B |
Key Metrics | |||||
Total Debt | 427.3B | 484.9B | 524.0B | 608.4B | 688.1B |
Working Capital | 0 | 0 | 0 | 0 | 0 |
Balance Sheet Composition
Indiabulls Housing Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | -23.8B | 16.5B | 16.1B | 15.6B | 15.6B |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | 1.4B | 221.0M | -26.2M | -91.2M | -70.9M |
Working Capital Changes | 27.6B | -19.8B | -9.1B | 320.0M | 6.2B |
Operating Cash Flow | -20.4B | -20.6B | -16.1B | -17.0B | -10.9B |
Investing Activities | |||||
Capital Expenditures | -507.3M | -514.6M | -414.3M | 81.2M | -422.9M |
Acquisitions | - | - | - | 0 | 0 |
Investment Purchases | -62.5B | - | - | - | - |
Investment Sales | - | - | - | - | 52.0B |
Investing Cash Flow | -57.9B | -1.3B | 907.8M | 22.2B | 27.5B |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | -1.5B | -589.3M | -6.3M | - | -4.2B |
Debt Issuance | 19.6B | 12.4B | - | - | 0 |
Debt Repayment | -79.7B | -46.4B | -87.1B | -74.1B | -108.3B |
Financing Cash Flow | -37.7B | -23.2B | -90.8B | -142.2B | -111.2B |
Free Cash Flow | 87.2B | -1.8B | 39.5B | 6.4B | 70.4B |
Net Change in Cash | -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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
ibulpp | 107.0B | 2.93 | 0.21 | -8.28% | 0.00% | 229.98 |
Bajaj Housing | 940.7B | 41.51 | 4.71 | 10.84% | 22.78% | 410.52 |
LIC Housing Finance | 318.2B | 5.78 | 0.88 | 14.97% | 65.07% | 722.14 |
Aptus Value Housing | 173.1B | 21.27 | 3.93 | 17.40% | 61.10% | 159.22 |
Aavas Financiers | 133.2B | 23.39 | 3.05 | 14.12% | 43.37% | 319.17 |
Home First Finance | 124.4B | 27.39 | 4.29 | 15.15% | 48.67% | 380.23 |
Financial data is updated regularly. All figures are in the company's reporting currency.