India Homes Share Price & Earnings Call Analysis

Financials of India Homes

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of India Homes

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +11000000000024
Expenses +7222112111111
Operating Profit-6-2-2-2-1-1-2-1-1-1-1-123
OPM %-484%-185%-11,000%-4,900%95%
Other Income +-10001103000011
Interest2233221111202
Depreciation2222222220000
Profit before tax-11-5-6-66-4-2-3-3-1-3023
Tax %0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit +-11-5-6-66-4-2-3-3-1-3023
EPS in Rs-0.27-0.14-0.15-0.160.15-0.11-0.06-0.09-0.08-0.04-0.080.010.57

Financials of India Homes

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5135831,0869495321401442451-024
Expenses +4905641,0589495391761778525764
Operating Profit2320281-7-36-33-61-20-6-620
OPM %5%3%3%0%-1%-26%-23%-258%-428%-751%-57,000%82%
Other Income +510102926373026-01233
Interest1110191713109881045
Depreciation15181881111887870
Profit before tax2204-5-20-20-51-36-12-1319
Tax %-2%-79%8%0%-0%0%0%0%0%0%0%0%
Net Profit +2404-5-20-20-51-36-12-1319
EPS in Rs0.050.100.010.11-0.14-0.49-0.50-1.27-0.90-0.29-0.340.47
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of India Homes

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital404040404040404040404040
Reserves12913313514013411595469-0-135
Borrowings +139130115979311012564679310291
Other Liabilities +178251260301327312274288291270263261
Total Liabilities485554550578594577535437407402392397
Fixed Assets +248232228245249239231224216209202202
CWIP018191200000002
Investments222222200000
Other Assets +235302300318342335301213190193190194
Total Assets485554550578594577535437407402392397

Financials of India Homes

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +23371922-4-42-40-4-1-22-613
Cash from Investing Activity +-22-18-16-18-501-00-0-0-0
Cash from Financing Activity +-1-18-4-69423931226-12
Net Cash Flow01-0-20-00-10000
Free Cash Flow11934-7-42-40-4-1-22-613
CFO/OP99%188%70%3,881%53%116%122%6%5%356%110%64%

Financials of India Homes

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days28411015263526418000
Inventory Days10510865841272425632,4326,40868,6154,939,910
Days Payable12015876961783291922,6817,89983,1035,915,555
Cash Conversion Cycle13-9-23-24-53397-245-1,473-14,488-975,6450
Working Capital Days132-3-10-40-304111-2,226-13,829-76,272-1,414,375-2,034
ROCE %4%3%7%8%3%-4%-3%-29%-19%-6%-9%18%

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