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Indiabulls Enterprises Ltd

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

Indiabulls Enterprises Ltd

₹ 19.5 -3.99%
20 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 ₹ 387 Cr.
  • Current Price ₹ 19.5
  • High / Low ₹ 26.8 / 11.9
  • Stock P/E
  • Book Value ₹ -9.64
  • Dividend Yield 0.00 %
  • ROCE -43.2 %
  • ROE -483 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 36.3%
  • Company has a low return on equity of -25.2% over last 3 years.
  • Contingent liabilities of Rs.130 Cr.
  • Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 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
25.73 26.17 15.71 16.22 15.03 12.03 15.03 13.44 14.88 13.24 13.32 13.42 13.16
34.43 11.21 7.06 13.89 9.88 10.42 11.67 27.88 13.82 22.70 11.29 129.03 14.58
Operating Profit -8.70 14.96 8.65 2.33 5.15 1.61 3.36 -14.44 1.06 -9.46 2.03 -115.61 -1.42
OPM % -33.81% 57.16% 55.06% 14.36% 34.26% 13.38% 22.36% -107.44% 7.12% -71.45% 15.24% -861.48% -10.79%
-18.82 20.74 0.25 -8.26 0.91 1.47 1.05 1.71 0.65 1.37 0.35 2.32 2.39
Interest 0.23 8.14 1.83 1.39 1.61 1.39 0.69 1.12 0.81 0.68 0.88 1.70 2.89
Depreciation 5.02 4.85 4.79 4.85 4.81 4.95 5.06 4.48 3.89 3.85 3.89 3.94 3.83
Profit before tax -32.77 22.71 2.28 -12.17 -0.36 -3.26 -1.34 -18.33 -2.99 -12.62 -2.39 -118.93 -5.75
Tax % 1.86% 13.12% 33.77% -2.05% 211.11% 20.25% 37.31% 0.16% 13.38% -5.15% -10.88% 0.16% -0.35%
-33.38 19.73 1.51 -11.92 -1.12 -3.92 -1.84 -18.36 -3.39 -11.97 -2.13 -119.12 -5.73
EPS in Rs 0.99 0.08 -0.60 -0.06 -0.20 -0.09 -0.93 -0.17 -0.60 -0.11 -6.01 -0.29
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
104 82 56 54 53
99 49 49 170 178
Operating Profit 6 33 7 -116 -124
OPM % 5% 40% 12% -215% -234%
-79 -1 -6 -1 6
Interest 6 4 5 4 6
Depreciation 21 20 19 16 16
Profit before tax -100 8 -23 -137 -140
Tax % 3% 46% 8% -0%
-103 4 -25 -137 -139
EPS in Rs 0.21 -1.27 -6.89 -7.01
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -20%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -9%
TTM: -400%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 38%
Return on Equity
10 Years: %
5 Years: %
3 Years: -25%
Last Year: -483%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 40 40 40 40
Reserves 227 231 206 -231
283 56 251 291
126 34 29 176
Total Liabilities 676 362 526 277
138 109 87 77
CWIP 0 0 0 0
Investments 21 18 19 10
516 235 420 190
Total Assets 676 362 526 277

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
-288 233 39 34
105 5 -9 -60
165 -234 -34 35
Net Cash Flow -19 4 -4 10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 225 139 125 104
Inventory Days
Days Payable
Cash Conversion Cycle 225 139 125 104
Working Capital Days 1,182 532 736 -2,018
ROCE % 4% -2% -43%

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