Indiabulls Enterprises Ltd. | Small-cap | Industrials
₹19.81
-4.39%
| Indiabulls Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 555.3M
Gross Profit 334.3M 60.20%
Operating Income -111.7M -20.12%
Net Income -252.4M -45.45%
EPS (Diluted) -₹1.27

Balance Sheet Metrics

Total Assets 5.3B
Total Liabilities 2.8B
Shareholders Equity 2.5B
Debt to Equity 1.14

Cash Flow Metrics

Operating Cash Flow -62.0M
Free Cash Flow 237.7M

Revenue & Profitability Trend

Indiabulls Income Statement From 2022 to 2024

Metric202420232022
Revenue555.3M819.7M1.0B
Cost of Goods Sold221.0M264.1M582.7M
Gross Profit334.3M555.6M459.0M
Operating Expenses163.3M105.9M223.2M
Operating Income-111.7M147.9M-134.4M
Pre-tax Income-252.0M56.9M-81.1M
Income Tax19.5M34.6M32.4M
Net Income-252.4M41.3M-1.0B
EPS (Diluted)-₹1.27₹0.20-₹5.20

Income Statement Trend

Indiabulls Balance Sheet From 2022 to 2024

Metric202420232022
Assets
Current Assets3.9B1.9B5.0B
Non-Current Assets1.3B1.8B1.8B
Total Assets5.3B3.6B6.8B
Liabilities
Current Liabilities2.5B369.1M1.3B
Non-Current Liabilities281.5M539.5M2.8B
Total Liabilities2.8B908.6M4.1B
Equity
Total Shareholders Equity2.5B2.7B2.7B

Balance Sheet Composition

Indiabulls Cash Flow Statement From 2022 to 2024

Metric202420232022
Operating Activities
Net Income-232.9M74.0M-998.2M
Operating Cash Flow-62.0M2.5B-3.3B
Investing Activities
Capital Expenditures-89.3M4.4M11.8M
Investing Cash Flow-89.3M4.4M11.8M
Financing Activities
Dividends Paid---
Financing Cash Flow-310.9M-2.3B1.8B
Free Cash Flow237.7M2.3B-2.9B

Cash Flow Trend

Indiabulls Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 181.43
Price to Book -7.61
Price to Sales 8.84
PEG Ratio -0.25

Profitability Ratios

Profit Margin 60.20%
Operating Margin -37.35%
Return on Equity -10.27%
Return on Assets -4.80%

Financial Health

Current Ratio 0.37
Debt to Equity -3.70

Per Share Data

EPS (TTM) -₹1.96
Book Value per Share -₹3.27
Revenue per Share ₹2.80

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