BSE:IBREALEST
Indiabulls Real Estate Limited
- Stock
Market Cap
95.53B
Beta: 1.07
PE Ratio
−5.57
PFCF: −5.81
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Sep '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.02B - | 2.49B - | 2.44B - | 2.58B - | 3.09B - | 3.03B - | 4.52B - | 4.12B - | 8.98B - | 9.34B - | 4.47B - | 4.04B - | 3.01B 25.60% | 2.88B - | 2.89B 0.11% | 3.44B 19.23% | 2.88B - | 3.44B - | 3.03B - | 3.03B 0% | 3.91B - | 3.91B 0% | 4.02B 2.72% | 9.06B 125.50% | ||||||||||||||||||||
accumulated other comprehensive income loss | -459.67M - | -560.46M - | -1.14B - | -627.79M - | -718.78M - | -889.22M - | -4.25B - | 37.91B - | 32.31B - | 25.11B 22.27% | 26.19B - | 22.20B - | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.44B - | 4.77B - | 10.42B - | 8.85B - | 3.52B - | 12.76B - | 16.74B - | 4.67B - | 3.64B - | 351.94M - | 481.74M - | 2.62B - | 811.61M 69.05% | 637.37M - | 687.36M 7.84% | 500.04M 27.25% | 637.37M - | 500.04M - | -1.84B - | 310.10M 116.85% | 310.10M 0% | -1.56B 604.51% | 1.29B - | 1.29B 0% | 276.50M 78.53% | 1.79B 547.45% | ||||||||||||||||||
cash and short term investments | 5.46B - | 10.03B 83.72% | 10.04B 0.06% | 6.82B 32.07% | 6.82B 0% | 14.02B 105.64% | 14.02B 0.03% | 14.91B 6.32% | 14.91B 0% | 10.83B 27.38% | 10.84B 0.15% | 21.68B 99.94% | 21.68B 0% | 31.81B 46.70% | 32.62B 2.56% | 5.95B 81.75% | 5.95B 0% | 5.00B 16.05% | 7.49B 49.78% | 5.38B 28.16% | 1.74B 67.64% | 3.76B 116.24% | 3.76B 0% | 19.13B 408.34% | 1.98B 89.65% | 1.98B 0.05% | 11.66B 488.40% | 12.22B 4.78% | 1.90B 84.49% | 1.90B 0.38% | 11.66B 512.94% | 2.86B 75.51% | 1.90B 33.64% | 1.84B 2.91% | 1.84B 0% | 1.70B 7.72% | 1.70B 0% | 1.56B 7.88% | 1.41B - | 1.41B 0% | 1.24B 11.90% | 6.03B 386.71% | ||
common stock | 849.96M - | 923.36M - | 923.36M - | 928.06M - | 871.83M - | 949.35M - | 949.35M - | 901.36M - | 901.36M - | 909.33M - | 909.33M - | 909.33M - | 903.08M 0.69% | 903.08M - | 905.98M 0.32% | 905.98M 0% | 903.08M - | 905.98M - | 1.08B - | 1.08B 0% | 1.08B - | 1.08B 0% | 1.27B 17.51% | 2.44B 92.17% | ||||||||||||||||||||
deferred revenue | 26.24B - | 1.43B - | 21.49B - | 27.12B - | 30.63B - | 15.61B - | 21.31B - | 13.61B - | 48.08B - | 27.78B - | 41.79B - | 17.20B - | 33.78B 96.35% | 1.46B - | 1.50B 3.01% | 23.81B 1,488.05% | 105.53M - | 1.29B - | 1.29B 0% | 2.50B - | 2.50B 0% | |||||||||||||||||||||||
deferred revenue non current | 45.52M - | 54.76M - | 50.53M - | 4.79B - | 3.60B - | 1.49B - | 1.08B - | 1.07B - | 1.05B - | 1.04B - | 1.04B - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 11.51M - | 123K - | 17.70K - | 5.26M - | 1K - | 2.14B - | 1.34B - | 157.22M - | 117.60M - | 125.62M - | 9.09B - | |||||||||||||||||||||||||||||||||
goodwill | 25.16B - | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.91M - | 4.42M - | 5.67M - | 5.84M - | 5.53M - | 5.84M - | 4.85M - | 5.55M - | 10.57M - | 9.72M - | 7.12M - | 5.44M - | 3.93M 27.78% | 2.51M - | 1.83M 26.94% | 8.29M 352.65% | 2.51M - | 8.29M - | 3.40M - | 3.40M 0% | 2.60M - | 2.60M 0% | 2.10M 19.23% | 25.16B 1,197,923.33% | ||||||||||||||||||||
intangible assets | 3.91M - | 5.67M - | 5.84M - | 5.53M - | 5.84M - | 4.85M - | 5.55M - | 10.57M - | 7.12M - | 3.93M - | 2.51M - | 8.29M - | 2.51M - | 8.29M - | 3.40M - | 2.60M - | ||||||||||||||||||||||||||||
inventory | 60.14B - | 56.71B - | 54.15B - | 84.40B - | 78.29B - | 79.17B - | 60.77B - | 104.69B - | 98.49B - | 77.08B - | 70.56B - | 70.68B - | 61.86B 12.47% | 56.76B - | 54.88B 3.31% | 55.21B 0.61% | 56.76B - | 55.21B - | 47.48B - | 47.48B 0% | 47.83B - | 47.83B 0% | 69.64B 45.59% | 120.58B 73.15% | ||||||||||||||||||||
long term debt | 56.85B - | 50.46B - | 50.24B - | 70.09B - | 74.92B - | 85.93B - | 30.33B - | 28.71B - | 34.05B - | 14.82B - | 10.13B - | 6.32B - | 3.78B 40.19% | 2.07B - | 2.11B 1.80% | 3.58B 69.64% | 2.07B - | 3.58B - | 1.39B - | 1.39B 0% | 2.68B - | 2.67B 0.20% | 2.46B 7.81% | 25.71B 943.23% | ||||||||||||||||||||
long term investments | 46.36B - | 53.09B - | 51.16B - | 1.56B - | -1.87B - | -4.10B - | 9.68B - | 24.44B - | 26.37B - | -2.29B - | -1.45B - | -14.49B - | 444.41M 103.07% | 1.91B - | -8.92B 566.97% | 2.56B 128.70% | -9.11B - | -8.68B - | 269.30M - | 269.30M 0% | 1.60B - | 1.60B 0% | ||||||||||||||||||||||
net debt | 65.11B - | 49.76B - | 51.53B - | 62.82B - | 90.57B - | 81.17B - | 49.26B - | 38.29B - | 51.71B - | 17.47B - | 26.89B - | 8.00B - | 11.42B 42.71% | 12.16B - | 12.39B 1.86% | 12.79B 3.22% | 12.16B - | 12.79B - | 1.84B - | 2.43B 32.00% | 2.43B 0% | 1.56B 35.60% | 1.78B - | 1.78B 0% | 3.38B 90.36% | 44.15B 1,204.40% | ||||||||||||||||||
net receivables | 28.86B - | 16.56B - | 41.69B - | 44.93B - | 45.55B - | 44.64B - | 34.31B - | 11.73B - | 18.26B - | 47.34B - | 29.16B - | 1.84B - | 17.21B 837.06% | 5.03B - | 3.71B 26.26% | 14.07B 279.50% | 5.03B - | 14.07B - | 4.12B - | 629.30M - | 4.05B 543.78% | 545.49M - | ||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 641.51M - | 24.52B - | 741.87M - | 6.45B - | 390.02M - | 6.23B - | -360.63M - | 4.15B - | -24.91M - | 1.90B - | -137.98M - | 1.93B - | -176.13M 109.12% | 1.43B - | 1.36B 5.20% | -198.43M 114.64% | 1.43B - | -198.43M - | 1.05B - | 1.05B 0% | 5.15B - | -53.29B 1,133.83% | 9.38B 117.61% | 9.95B 6.03% | ||||||||||||||||||||
other current liabilities | 805.06M - | 28.54B - | 5.62B - | 31.28B - | 1.04B - | 23.10B - | 1.09B - | 68.89B - | 6.35B - | 50.43B - | 1.67B - | 34.53B - | 1.79B 94.82% | 28.56B - | 24.61B 13.85% | 24.70B 0.38% | 28.46B - | 24.70B - | 20.35B - | 19.19B 5.71% | 22.03B - | 19.56B 11.20% | 23.13B 18.26% | 41.06B 77.54% | ||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 19.50B - | 5.02B - | 7.57B - | 31.86B - | 46.13B - | 48.86B - | 27.88B - | 7.92B - | 5.59B - | 8.58B - | 6.21B - | 19.40B - | 3.31B 82.91% | 2.61B - | 13.95B 433.51% | 1.90B 86.36% | 13.64B - | 13.15B - | -1.84B - | 3.05B 265.99% | 3.05B 0% | -1.56B 151.21% | 1.59B - | 1.59B 0% | 3.81B 139.52% | 41.58B 990.02% | ||||||||||||||||||
other non current liabilities | 730M - | 1.77B - | 650M - | 2.35B - | 5.67B - | 7.35B - | 650M - | 3.49B - | 662.25M - | 2.54B - | 650.16M - | 1.84B - | 650M 64.59% | 1.82B - | 1.82B 0.00% | 775.24M 57.36% | 1.82B - | 775.24M - | 1.77B - | 1.77B 0% | 1.78B - | 1.79B 0.30% | 8.28B 363.05% | 6.22B 24.85% | ||||||||||||||||||||
othertotal stockholders equity | 68.28B - | 74.44B - | 72.11B - | 40.95B - | 69.50B - | 50.94B - | 78.23B - | 32.72B - | 73.97B - | 30.30B - | 64.10B - | 28.10B - | 67.34B 139.67% | 30.02B - | 29.89B 0.43% | 64.17B 114.72% | 30.02B - | 64.17B - | 116.90M - | 25.11B 21,381.61% | 25.11B 0% | 121M 99.52% | 73.96B - | 22.20B 69.98% | 44.40B 99.99% | 90.77B 104.43% | ||||||||||||||||||
preferred stock | 10.48B - | 10.48B - | 10.48B - | 4.25B - | 4.25B - | 4.25B - | 4.25B 0% | 4.25B - | 4.25B 0% | 4.25B 0% | 4.25B - | 4.25B - | 4.25B - | 4.25B 0% | 4.25B 0% | 4.25B 0% | 4.25B - | 4.25B 0% | ||||||||||||||||||||||||||
property plant equipment net | 2.39B - | 1.07B - | 1.04B - | 1.05B - | 2.58B - | 1.19B - | 1.88B - | 9.68B - | 1.78B - | 672.09M - | 1.38B - | 400.89M - | 901.57M 124.89% | 197.86M - | 399.99M 102.16% | 1.01B 153.27% | 197.86M - | 1.01B - | 190.20M - | 190.20M 0% | 134.10M - | 134.10M 0% | 132M 1.57% | 1.03B 681.33% | ||||||||||||||||||||
retained earnings | 3.03B - | 5.97B - | -28.80B - | -18.24B - | -44.65B - | -32.79B - | -33.43B - | -35.18B - | -35.18B - | -25.11B - | -22.20B - | |||||||||||||||||||||||||||||||||
short term debt | 9.71B - | 4.08B - | 11.71B - | 1.58B - | 19.18B - | 8B - | 35.67B - | 14.25B - | 21.29B - | 3.00B - | 17.24B - | 4.30B - | 8.45B 96.39% | 10.73B - | 10.97B 2.23% | 9.71B 11.45% | 10.73B - | 9.71B - | 1.35B - | 1.35B 0% | 387.20M - | 387.20M 0% | 1.20B 209.12% | 20.23B 1,590.40% | ||||||||||||||||||||
short term investments | 8.59B - | 2.05B - | 3.60B - | 6.06B - | 7.31B - | 8.93B - | 15.07B - | 1.29B - | 1.36B - | 5.03B - | 3.28B - | 16.51B - | 1.17B 92.92% | 11.03B - | 11.53B 4.60% | 1.40B 87.90% | 11.03B - | 1.40B - | 3.68B - | 1.39B 62.29% | 1.39B 0% | 3.13B 125.40% | 118.20M - | 118.20M 0% | 962M 713.87% | 4.24B 340.51% | ||||||||||||||||||
tax assets | 532.97M - | 703.94M - | 818.54M - | 3.57B - | 3.78B - | 3.57B - | 2.12B - | 8.69B - | 6.44B - | 4.82B - | 3.37B - | 2.72B - | 2.03B 25.46% | 1.75B - | 1.47B 16.36% | 1.05B 28.37% | 1.75B - | 1.05B - | 715.50M - | 715.50M 0% | 762.50M - | 762.50M 0% | 696.70M 8.63% | 29.31M 95.79% | ||||||||||||||||||||
tax payables | 2.02B - | 1.38B - | 723.78M - | 440.92M - | 447.46M - | 1.30B - | 40.28M - | 43.04M 6.83% | 105.53M - | 136.39M 29.24% | 88.61M 35.04% | 105.53M - | 88.61M - | 128.70M - | 128.70M 0% | 36.60M - | 36.60M 0% | 28.10M 23.22% | 267.89M 853.35% | |||||||||||||||||||||||||
total assets | 168.45B - | 164.50B - | 171.19B - | 188.75B - | 185.68B - | 201.25B - | 168.09B - | 177.27B - | 161.92B - | 143.48B - | 112.87B - | 101.61B - | 87.57B 13.82% | 81.35B - | 79.05B 2.83% | 77.51B 1.95% | 81.35B - | 77.51B - | 58.59B - | 58.59B 0% | 58.47B - | 58.47B 0% | 84.91B 45.21% | 204.91B 141.33% | ||||||||||||||||||||
total current assets | 5.46B - | 99.67B 1,725.69% | 10.04B 89.93% | 104.60B 942.33% | 6.82B 93.48% | 110.60B 1,522.48% | 14.02B 87.32% | 150.70B 974.64% | 14.91B 90.11% | 135.06B 805.83% | 10.84B 91.97% | 151.72B 1,299.08% | 21.68B 85.71% | 126.52B 483.56% | 32.62B 74.22% | 126.53B 287.88% | 5.95B 95.29% | 121.72B 1,944.18% | 7.49B 93.85% | 131.70B 1,658.96% | 1.74B 98.68% | 103.35B 5,836.84% | 3.76B 96.36% | 93.58B 2,385.97% | 80.87B 13.58% | 1.98B 97.55% | 74.87B 3,677.47% | 72.16B 3.62% | 70.97B 1.65% | 1.90B 97.32% | 74.87B 3,835.02% | 2.86B 96.19% | 70.97B 2,384.71% | 1.84B 97.41% | 1.84B 0% | 54.35B 2,853.39% | 54.35B 0% | 1.56B 97.12% | 54.38B - | 54.38B 0% | 80.26B 47.60% | 137.10B 70.82% | ||
total current liabilities | 38.78B - | 36.53B - | 41.25B - | 62.55B - | 53.95B - | 49.75B - | 62.58B - | 100.87B - | 84.69B - | 90.55B - | 65.17B - | 60.08B - | 47.03B 21.73% | 42.18B - | 39.96B 5.25% | 37.86B 5.27% | 42.18B - | 37.86B - | 24.87B - | 24.87B 0% | 26.36B - | 26.36B 0% | 28.37B 7.63% | 70.62B 148.92% | ||||||||||||||||||||
total debt | 66.56B - | 54.54B - | 61.95B - | 71.67B - | 94.10B - | 93.93B - | 66.00B - | 42.96B - | 55.34B - | 17.83B - | 27.37B - | 10.62B - | 12.23B 15.13% | 12.80B - | 13.08B 2.16% | 13.29B 1.62% | 12.80B - | 13.29B - | 2.74B - | 2.74B 0% | 3.07B - | 3.07B 0% | 3.66B 19.43% | 45.94B 1,154.79% | ||||||||||||||||||||
total investments | 54.95B - | 55.14B - | 54.75B - | 5.16B - | 3.46B - | 2.56B - | 24.76B - | 24.60B - | 27.73B - | 1.36B - | 1.83B - | 2.02B - | 1.61B 20.14% | 1.91B - | 2.61B 36.50% | 2.56B 1.84% | 1.91B - | 2.56B - | 3.68B - | 1.66B 54.97% | 1.66B 0% | 3.13B 88.78% | 1.72B - | 1.72B 0% | 313.50M 81.79% | 5.41B 1,626.53% | ||||||||||||||||||
total liabilities | 96.41B - | 88.82B - | 92.19B - | 139.79B - | 138.14B - | 143.03B - | 97.19B - | 133.07B - | 121.83B - | 107.91B - | 77.18B - | 68.24B - | 52.63B 22.87% | 46.07B - | 43.89B 4.72% | 43.25B 1.46% | 46.07B - | 43.25B - | 28.02B - | 28.02B 0% | 30.82B - | 30.82B 0% | 39.11B 26.90% | 111.64B 185.44% | ||||||||||||||||||||
total liabilities and stockholders equity | 168.45B - | 164.50B - | 171.19B - | 188.75B - | 185.68B - | 201.25B - | 168.09B - | 177.27B - | 161.92B - | 143.48B - | 112.87B - | 101.61B - | 87.57B 13.82% | 81.35B - | 79.05B 2.83% | 77.51B 1.95% | 81.35B - | 77.51B - | 36.67B - | 58.59B 59.75% | 58.59B 0% | 30.57B 47.83% | 58.47B - | 58.47B 0% | 84.91B 45.21% | 204.91B 141.33% | ||||||||||||||||||
total non current assets | 68.78B - | 59.90B - | 60.58B - | 38.05B - | 50.62B - | 49.53B - | 41.56B - | 50.74B - | 40.19B - | 11.79B - | 9.52B - | 8.03B - | 6.69B 16.67% | 6.48B - | 6.89B 6.37% | 6.53B 5.17% | 6.48B - | 6.53B - | -1.84B - | 4.23B 330.02% | 4.23B 0% | -1.56B 136.96% | 4.10B - | 4.10B 0% | 4.65B 13.44% | 67.80B 1,359.48% | ||||||||||||||||||
total non current liabilities | 57.63B - | 52.28B - | 50.94B - | 77.24B - | 84.19B - | 93.28B - | 34.61B - | 32.20B - | 37.13B - | 17.36B - | 12.00B - | 8.16B - | 5.60B 31.31% | 3.89B - | 3.93B 0.96% | 5.39B 37.35% | 3.89B - | 5.39B - | 3.16B - | 3.16B 0% | 4.46B - | 4.46B 0% | 10.74B 140.79% | 41.02B 281.91% | ||||||||||||||||||||
total stockholders equity | 71.70B - | 75.36B - | 78.44B - | 41.88B - | 40.43B - | 51.89B - | 70.79B - | 44.10B - | 39.98B - | 35.46B - | 35.58B - | 33.26B - | 34.82B 4.70% | 35.17B - | 35.04B 0.36% | 34.15B 2.55% | 35.17B - | 34.15B - | 36.67B - | 30.44B 16.99% | 30.44B 0% | 30.57B 0.40% | 27.53B - | 27.53B 0% | 45.67B 65.88% | 93.21B 104.09% |
All numbers in INR (except ratios and percentages)