Indiabulls Enterprises Ltd

Indiabulls Enter Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indiabulls Enterprises Ltd

₹ 19.0 -5.71%
27 Oct - close price
indiabullsenterprises.com BSE: 543715 NSE: IEL
About

Incorporated in 2019, Indiabulls Enterprises
Ltd provides Equipment Renting Services, Management and Maintenance Services, Financing and related activities[1]

Key Points

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.

Website BSE NSE - BE
  • Market Cap ₹ 377 Cr.
  • Current Price ₹ 19.0
  • High / Low ₹ 26.8 / 12.9
  • Stock P/E
  • Book Value ₹ 24.5
  • Dividend Yield 0.00 %
  • ROCE 0.51 %
  • ROE -1.18 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Stock is trading at 0.78 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 36.3%
  • Company has a low return on equity of -1.97% over last 3 years.
  • Earnings include an other income of Rs.10.1 Cr.
  • Promoter holding has decreased over last 3 years: -24.6%

* 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

Services Services Commercial Services & Supplies Diversified Commercial Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
20.88 26.08 14.02 13.95 11.92 9.94 13.52 11.80 13.28 12.11 12.06 12.21 10.68
15.35 10.02 5.85 13.53 8.36 8.23 10.67 23.43 12.22 11.85 6.17 15.30 8.46
Operating Profit 5.53 16.06 8.17 0.42 3.56 1.71 2.85 -11.63 1.06 0.26 5.89 -3.09 2.22
OPM % 26.48% 61.58% 58.27% 3.01% 29.87% 17.20% 21.08% -98.56% 7.98% 2.15% 48.84% -25.31% 20.79%
1.43 -1.97 -3.83 -375.47 -0.19 0.26 0.23 -0.01 0.21 7.18 0.02 1.72 1.21
Interest 2.25 5.49 3.79 3.55 3.73 3.90 2.41 2.59 2.65 2.66 2.58 2.66 3.10
Depreciation 4.81 4.54 4.49 4.55 4.50 4.62 4.70 4.29 3.80 3.75 3.59 3.52 3.41
Profit before tax -0.10 4.06 -3.94 -383.15 -4.86 -6.55 -4.03 -18.52 -5.18 1.03 -0.26 -7.55 -3.08
Tax % 90.00% 53.69% 0.00% -0.50% 0.00% 0.00% 0.00% -3.08% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.19 1.88 -3.94 -381.24 -4.86 -6.55 -4.03 -17.95 -5.18 1.03 -0.26 -7.55 -3.08
EPS in Rs 0.09 -0.20 -19.23 -0.25 -0.33 -0.20 -0.91 -0.26 0.05 -0.01 -0.38 -0.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.00 94.40 74.91 47.18 49.66 47.06
0.00 91.14 44.74 39.52 39.71 41.78
Operating Profit 0.00 3.26 30.17 7.66 9.95 5.28
OPM % 3.45% 40.27% 16.24% 20.04% 11.22%
0.00 14.43 -379.80 -10.90 3.30 10.13
Interest 0.00 12.48 15.08 12.63 10.55 11.00
Depreciation 0.00 19.05 18.39 18.09 14.66 14.27
Profit before tax 0.00 -13.84 -383.10 -33.96 -11.96 -9.86
Tax % 8.67% 0.09% -1.68% 0.00%
0.00 -15.04 -383.46 -33.39 -11.96 -9.86
EPS in Rs -19.34 -1.68 -0.60 -0.50
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -19%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 17%
TTM: 67%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 40%
Return on Equity
10 Years: %
5 Years: %
3 Years: -2%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.10 39.67 39.67 39.67 39.67
Reserves -0.02 957.09 569.13 536.04 445.90
0.00 135.88 122.44 131.94 135.79
0.00 71.62 22.48 23.24 7.85
Total Liabilities 0.08 1,204.26 753.72 730.89 629.21
0.00 133.32 106.56 83.49 70.18
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.08 393.71 514.58 514.58 514.69
0.00 677.23 132.58 132.82 44.34
Total Assets 0.08 1,204.26 753.72 730.89 629.21

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 -6.81 242.92 13.46 5.25
0.01 -50.07 -215.60 -9.09 -1.15
0.00 51.49 -29.07 -1.20 -8.84
Net Cash Flow 0.00 -5.39 -1.75 3.17 -4.74

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 248.39 152.31 147.07 112.68
Inventory Days
Days Payable
Cash Conversion Cycle 248.39 152.31 147.07 112.68
Working Capital Days 1,790.82 -74.89 739.36 216.38
ROCE % 2.49% 2.24% -1.28% 0.51%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 43.88% 36.32% 36.32% 36.32%
6.83% 6.55% 6.17% 5.64% 5.65% 5.66% 5.59% 0.17% 17.23% 0.03% 0.07% 0.24%
31.32% 31.59% 31.98% 32.51% 32.50% 32.47% 32.55% 37.99% 38.01% 62.77% 62.72% 62.56%
0.88% 0.88% 0.88% 0.88% 0.88% 0.88% 0.88% 0.88% 0.88% 0.88% 0.88% 0.88%
No. of Shareholders 65,50068,27067,09265,78168,37071,95372,35673,38573,99474,25673,43872,389

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports