Indiabulls Limited Q1 FY27 Share Price & Earnings Call Analysis

Financials of Indiabulls Limited

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

Financials of Indiabulls Limited

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +000-0001151061029223697409
Expenses +4112101038228478129111238
Operating Profit-4-1-1-2-1-01224-18214107-14170
OPM %-408%11%23%-180%15%45%-15%42%
Other Income +00030012144812206-55
Interest6644565227138151010
Depreciation000000101010101099
Profit before tax-70-6-6-4-7-5-822-1577103-2896
Tax %0%0%0%0%0%0%69%114%4%125%27%-384%-102%
Net Profit +-71-6-6-4-7-5-13-3-164-27578194
EPS in Rs-7.05-0.55-0.57-0.37-0.67-0.53-1.17-0.37-16.260.040.070.340.84

Financials of Indiabulls Limited

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +207310223233171225168100-6833
Expenses +163225193182173281163951152557
Operating Profit45853151-2-565-93-11-5-8277
OPM %22%27%14%22%-1%-25%3%-7,349%-10,309%-22,850%-46%33%
Other Income +022032179-49742018531-17
Interest13453643421301255787196043
Depreciation17362728263229210037
Profit before tax156-1312108-267-75-13285-22-68179
Tax %-21%-18%1%37%28%10%17%11%-12%0%0%-93%
Net Profit +187-13878-293-88-14695-22-68346
EPS in Rs3.501.40-4.150.638.21-33.09-10.58-16.329.45-2.15-6.791.18
Dividend Payout %0%0%0%159%0%0%0%0%0%0%0%0%

Financials of Indiabulls Limited

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1010101118181820202020447
Reserves8708773104721,415290394-314-243-254-2962,637
Borrowings +2934476976713421,141332502214244263459
Other Liabilities +627271387219623588185463637632
Total Liabilities1,2352,0601,1551,2261,9711,6841,6252943846244,173
Fixed Assets +6909376045024203552356100571
CWIP600000100000
Investments0002228745415894822313118
Other Assets +5391,1245515026777888012391514213,484
Total Assets1,2352,0601,1551,2261,9711,6841,6252943846244,173

Financials of Indiabulls Limited

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 +21168-529-76-175-218841-487-11-125194
Cash from Investing Activity +-45-271571-19-549-49917932822305438
Cash from Financing Activity +19107-3097709717-1,004157-21212-41-216
Net Cash Flow-54132-14-016-2-1-01917
Free Cash Flow-31-99-53715-244-212950-490-11-125161
CFO/OP51%217%-1,709%-152%7,948%343%15,509%516%107%44%-87%68%

Financials of Indiabulls Limited

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days13468771581851311801671,5600033
Inventory Days2294502440
Days Payable360490239
Cash Conversion Cycle468771181901311801671,5600033
Working Capital Days29436453-457668-1,125-780-15,801-105,916-457,528-17,180629
ROCE %3%4%2%3%1%1%2%-14%174%-338%16%