Indiabulls Enterprises Ltd
Incorporated in 2019, Indiabulls Enterprises
Ltd provides Equipment Renting Services, Management and Maintenance Services, Financing and related activities[1]
- Market Cap ₹ 283 Cr.
- Current Price ₹ 14.3
- 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 0.58 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.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
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: | 13% |
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
- Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011 30 Apr
- Outcome Of Board Meeting Held On April 26, 2025 26 Apr
-
Board Meeting Outcome for Outcome Of Board Meeting Held On April 26, 2025
26 Apr - Approved FY25 audited results showing Rs.137.81 Cr loss; approved Scheme of Arrangement with Dhani Services.
-
Board Meeting Intimation for Intimation Of Board Meeting For Consideration And Approval Of Audited Financial Results Of Indiabulls Enterprises Limited ('The Company') For The Quarter And Financial Year Ended March 31, 2025
23 Apr - Board meeting on April 26 to approve FY25 audited results; trading window closed till April 28.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Submission of dematerialization certificate for Q1 2025.
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.