Indiabulls Enterprises Ltd
Incorporated in 2019, Indiabulls Enterprises
Ltd provides Equipment Renting Services, Management and Maintenance Services, Financing and related activities[1]
- Market Cap ₹ 409 Cr.
- Current Price ₹ 20.6
- High / Low ₹ 24.7 / 9.70
- Stock P/E
- Book Value ₹ 24.5
- Dividend Yield 0.00 %
- ROCE -0.34 %
- ROE -2.42 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.84 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -7.56%
- Promoter holding is low: 36.3%
- Company has a low return on equity of -2.84% over last 3 years.
- Earnings include an other income of Rs.9.13 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
94 | 75 | 47 | 50 | |
91 | 45 | 51 | 46 | |
Operating Profit | 3 | 30 | -4 | 4 |
OPM % | 3% | 40% | -7% | 8% |
14 | -380 | 0 | 9 | |
Interest | 12 | 15 | 13 | 11 |
Depreciation | 19 | 18 | 18 | 15 |
Profit before tax | -14 | -383 | -34 | -12 |
Tax % | 9% | 0% | -2% | 0% |
-15 | -383 | -33 | -12 | |
EPS in Rs | -19.33 | -1.68 | -0.60 | |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -19% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 7% |
TTM: | 60% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 50% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -3% |
Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Equity Capital | 40 | 40 | 40 | 40 |
Reserves | 957 | 569 | 536 | 446 |
136 | 122 | 132 | 136 | |
72 | 22 | 23 | 7 | |
Total Liabilities | 1,204 | 754 | 731 | 629 |
133 | 107 | 83 | 70 | |
CWIP | 0 | 0 | 0 | 0 |
Investments | 394 | 515 | 515 | 515 |
677 | 133 | 133 | 44 | |
Total Assets | 1,204 | 754 | 731 | 629 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
-7 | 243 | 13 | 5 | |
-50 | -216 | -9 | -1 | |
51 | -29 | -1 | -9 | |
Net Cash Flow | -5 | -2 | 3 | -5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Debtor Days | 248 | 152 | 147 | 113 |
Inventory Days | ||||
Days Payable | ||||
Cash Conversion Cycle | 248 | 152 | 147 | 113 |
Working Capital Days | 2,291 | 512 | 781 | 248 |
ROCE % | 2% | -3% | -0% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretarial Compliance Report for FY ended March 31, 2025 filed by Indiabulls Enterprises.
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 28 May
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 23 May
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 23 May
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 23 May
Business Overview:[1]
IEL is in the business of Construction
equipment renting, and leasing a range
of construction, infrastructure, manufacturing, and mineral handling equipment. This includes various types of machinery, and turnkey solutions
to Engineering Procurement & Construction Companies.