Indiabulls Enterprises Ltd
Incorporated in 2019, Indiabulls Enterprises
Ltd provides Equipment Renting Services, Management and Maintenance Services, Financing and related activities[1]
- Market Cap ₹ 345 Cr.
- Current Price ₹ 17.5
- High / Low ₹ 24.7 / 9.70
- Stock P/E
- Book Value ₹ -9.64
- Dividend Yield 0.00 %
- ROCE -44.5 %
- ROE -504 %
- Face Value ₹ 2.00
Pros
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 -26.3% over last 3 years.
- 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
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
104 | 82 | 56 | 55 | |
99 | 49 | 49 | 177 | |
Operating Profit | 6 | 33 | 7 | -122 |
OPM % | 5% | 40% | 12% | -222% |
-79 | -1 | -6 | 5 | |
Interest | 6 | 4 | 5 | 4 |
Depreciation | 21 | 20 | 19 | 16 |
Profit before tax | -100 | 8 | -23 | -137 |
Tax % | 3% | 46% | 8% | -0% |
-103 | 4 | -25 | -137 | |
EPS in Rs | 0.21 | -1.27 | -6.89 | |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -19% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -12% |
TTM: | -766% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 35% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -26% |
Last Year: | -504% |
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 | 295 | |
126 | 34 | 29 | 173 | |
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 | 102 |
Inventory Days | ||||
Days Payable | ||||
Cash Conversion Cycle | 225 | 139 | 125 | 102 |
Working Capital Days | 1,236 | 551 | 2,210 | -591 |
ROCE % | 4% | -2% | -45% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper publication Regarding Notice of petition seeking sanction of the proposed Scheme of Arrangement pursuant to order dated May 01, 2025 of the Hon''ble NCLT, …
- Revised Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011 16 May
- Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011 16 May
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 15 May
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 14 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.