Indiabulls Real Estate Limited | Mid-cap | Real Estate
₹123.00
-0.63%
| Indiabulls Real Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 21.8B
Gross Profit 5.8B 26.47%
Operating Income 1.5B 6.84%
Net Income 1.9B 8.88%

Balance Sheet Metrics

Total Assets 204.9B
Total Liabilities 111.6B
Shareholders Equity 93.3B
Debt to Equity 1.20

Cash Flow Metrics

Operating Cash Flow 14.1B
Free Cash Flow 14.1B

Revenue & Profitability Trend

Indiabulls Real Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 21.8B 4.0B 3.5B 14.3B 15.1B
Cost of Goods Sold 16.0B 5.0B 6.4B 12.0B 11.1B
Gross Profit 5.8B -932.4M -2.9B 2.4B 4.0B
Operating Expenses 3.1B 2.7B 1.4B 1.7B 1.6B
Operating Income 1.5B -4.4B -5.3B -95.4M 1.8B
Pre-tax Income 273.2M -10.2B -5.6B -269.9M 751.9M
Income Tax -1.8B 155.6M 449.2M 1.1B 704.7M
Net Income 1.9B -10.4B -6.1B -1.4B 47.2M
EPS (Diluted) - -₹19.20 -₹11.29 -₹3.00 ₹0.10

Income Statement Trend

Indiabulls Real Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 137.1B 54.4B 61.1B 71.0B 80.9B
Non-Current Assets 67.8B 4.1B 4.0B 6.5B 6.7B
Total Assets 204.9B 58.5B 65.1B 77.5B 87.6B
Liabilities
Current Liabilities 70.6B 26.4B 24.9B 37.9B 47.0B
Non-Current Liabilities 41.0B 4.5B 3.5B 5.4B 5.6B
Total Liabilities 111.6B 30.8B 28.4B 43.3B 52.6B
Equity
Total Shareholders Equity 93.3B 27.7B 36.7B 34.3B 34.9B

Balance Sheet Composition

Indiabulls Real Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 553.2M -10.2B -5.6B -269.9M 751.9M
Operating Cash Flow 14.1B -10.0B -6.3B -3.7B 9.0B
Investing Activities
Capital Expenditures -539.5M -24.2M -1.8M -2.2M 1.2M
Investing Cash Flow 4.3B 1.3B 9.0B 347.9M 2.5B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -13.6B 486.2M -2.1B 1.1B -15.8B
Free Cash Flow 14.1B -997.0M -3.4B -2.5B 8.5B

Cash Flow Trend

Indiabulls Real Key Financial Ratios

Valuation Ratios

Price to Sales 3.83

Profitability Ratios

Profit Margin 26.47%
Operating Margin 22.39%
Return on Equity 2.21%
Return on Assets 1.01%

Financial Health

Current Ratio 1.94
Debt to Equity 0.49

Per Share Data

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