Indiabulls Enterprises Ltd

Indiabulls Enterprises Ltd

₹ 17.5 3.68%
22 May - close price
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.

  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
52 26 26 16 16 15 12 15 13 15 13 13 13
62 34 11 7 14 10 10 12 28 14 23 11 129
Operating Profit -9 -9 15 9 2 5 2 3 -14 1 -9 2 -116
OPM % -18% -34% 57% 55% 14% 34% 13% 22% -107% 7% -71% 15% -861%
3 -19 21 0 -8 1 1 1 2 1 1 0 2
Interest 7 0 8 2 1 2 1 1 1 1 1 1 2
Depreciation 5 5 5 5 5 5 5 5 4 4 4 4 4
Profit before tax -19 -33 23 2 -12 -0 -3 -1 -18 -3 -13 -2 -119
Tax % -17% 2% 13% 34% -2% 211% 20% 37% 0% 13% -5% -11% 0%
-16 -33 20 2 -12 -1 -4 -2 -18 -3 -12 -2 -119
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
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

11 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 60.98% 43.88% 36.32%
6.83% 6.55% 6.17% 5.64% 5.65% 5.66% 5.59% 0.17% 17.23% 0.03%
31.32% 31.59% 31.98% 32.51% 32.50% 32.47% 32.55% 37.99% 38.01% 62.77%
0.88% 0.88% 0.88% 0.88% 0.88% 0.88% 0.88% 0.88% 0.88% 0.88%
No. of Shareholders 65,50068,27067,09265,78168,37071,95372,35673,38573,99474,256

* 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.

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