NSE:IBREALEST
Indiabulls Real Estate Limited
- Stock
Market Cap
95.53B
Beta: 1.23
PE Ratio
−4.26
PFCF: 5,123.55
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.02B - | 2.44B 20.61% | 3.09B 26.92% | 4.52B 46.17% | 8.98B 98.49% | 8.98B 0% | 3.01B 66.51% | 3.44B 14.52% | 3.44B 0% | 3.91B 13.59% | 3.91B 0% | 9.06B 131.64% | |
accumulated other comprehensive income loss | -459.67M - | -560.46M 21.93% | -1.14B 103.31% | -627.79M 44.90% | -718.78M 14.49% | -718.78M 0% | 36.15B 5,129.90% | 37.91B 4.84% | 22.20B - | ||||
cash and cash equivalents | 1.44B - | 10.42B 621.72% | 3.52B 66.21% | 16.74B 375.32% | 3.64B 78.26% | 3.64B 0% | 811.61M 77.69% | 500.04M 38.39% | 500.04M 0% | 1.29B 157.50% | 1.29B 0% | 1.79B 39.03% | |
cash and short term investments | 10.03B - | 14.02B 39.77% | 10.83B 22.76% | 31.81B 193.75% | 5.00B 84.28% | 5.00B 0% | 1.98B 60.37% | 1.90B 4.32% | 1.90B 0% | 1.41B 25.84% | 1.41B 0% | 6.03B 328.79% | |
common stock | 849.96M - | 923.36M 8.64% | 871.83M 5.58% | 949.35M 8.89% | 901.36M 5.05% | 901.36M 0% | 903.08M 0.19% | 905.98M 0.32% | 905.98M 0% | 1.08B 19.45% | 1.08B 0% | 2.44B 125.83% | |
deferred revenue | 26.24B - | 21.49B 18.12% | 30.63B 42.56% | 21.31B 30.45% | 48.08B 125.65% | 48.08B 0% | 33.78B 29.74% | 23.81B 29.50% | 2.50B - | 2.50B 0% | |||
deferred revenue non current | 45.52M - | 50.53M 11.01% | 3.60B 7,027.85% | 1.49B 58.72% | 1.08B 27.21% | 1.08B 0% | 1.05B 2.54% | 1.04B 1.30% | 1.04B 0% | 30.82B 2,860.35% | |||
deferrred tax liabilities non current | 11.51M - | 17.70K 99.85% | 1K 94.35% | 2.14B 213,950,100% | 1.34B 37.58% | 1.34B 0% | 117.60M 91.19% | 125.62M 6.82% | 5.30M - | 9.09B - | |||
goodwill | 25.16B - | ||||||||||||
goodwill and intangible assets | 3.91M - | 5.67M 45.14% | 5.53M 2.49% | 4.85M 12.23% | 10.57M 117.83% | 10.57M 0% | 3.93M 62.83% | 8.29M 111.00% | 8.29M 0% | 2.60M 68.63% | 2.60M 0% | 25.16B 967,534.23% | |
intangible assets | 3.91M - | 5.67M 45.14% | 5.53M 2.49% | 4.85M 12.23% | 10.57M 117.83% | 10.57M 0% | 3.93M 62.83% | 8.29M 111.00% | 8.29M 0% | 2.60M 68.63% | |||
inventory | 60.14B - | 54.15B 9.96% | 78.29B 44.57% | 60.77B 22.38% | 98.49B 62.07% | 98.49B 0% | 61.86B 37.19% | 55.21B 10.75% | 55.21B 0% | 47.83B 13.36% | 47.83B 0% | 120.58B 152.09% | |
long term debt | 56.85B - | 50.24B 11.62% | 74.92B 49.12% | 30.33B 59.51% | 34.05B 12.27% | 34.05B 0% | 3.78B 88.90% | 3.58B 5.40% | 3.58B 0% | 2.68B 25.10% | 2.67B 0.20% | 25.71B 861.74% | |
long term investments | 46.36B - | 51.16B 10.34% | -1.87B 103.66% | 9.68B 617.65% | 27.73B 186.38% | 26.37B 4.91% | 1.61B 93.88% | 2.56B 58.66% | -8.68B 439.06% | 1.60B 118.46% | 1.60B 0% | ||
net debt | 65.11B - | 51.53B 20.87% | 90.57B 75.78% | 49.26B 45.61% | 51.71B 4.96% | 51.71B 0% | 11.42B 77.91% | 12.79B 11.98% | 12.79B 0% | 1.78B 86.10% | 1.78B 0% | 44.15B 2,383.07% | |
net receivables | 28.86B - | 41.69B 44.47% | 45.55B 9.26% | 34.31B 24.68% | 18.26B 46.77% | 18.26B 0% | 17.21B 5.77% | 14.07B 18.26% | 14.07B 0% | 629.30M 95.53% | 4.05B 543.78% | 545.49M 86.54% | |
other assets | |||||||||||||
other current assets | 641.51M - | 741.87M 15.64% | 390.02M 47.43% | -360.63M 192.46% | -24.91M 93.09% | -24.91M 0% | -176.13M 607.08% | -198.43M 12.66% | -198.43M 0% | 5.59B 2,917.41% | -53.29B 1,053.18% | 9.95B 118.67% | |
other current liabilities | 805.06M - | 5.62B 597.85% | 1.04B 81.46% | 1.09B 4.42% | 6.35B 483.82% | 6.35B 0% | 1.79B 71.82% | 886.97M 50.44% | 24.70B 2,684.93% | 22.03B 10.83% | 19.56B 11.20% | 41.06B 109.96% | |
other liabilities | |||||||||||||
other non current assets | 19.50B - | 7.57B 61.19% | 46.13B 509.55% | 27.88B 39.56% | 4.23B 84.82% | 5.59B 32.15% | 2.14B 61.66% | 1.90B 11.26% | 13.15B 590.88% | 1.59B 87.88% | 1.59B 0% | 41.58B 2,510.80% | |
other non current liabilities | 730M - | 650M 10.96% | 5.67B 772.28% | 650M 88.54% | 662.25M 1.88% | 662.25M 0% | 650M 1.85% | 649.62M 0.06% | 775.24M 19.34% | 1.78B 129.85% | 1.79B 0.30% | 6.22B 247.97% | |
othertotal stockholders equity | 68.28B - | 72.11B 5.61% | 69.50B 3.62% | 78.23B 12.56% | 73.97B 5.45% | 73.97B 0% | 26.94B 63.58% | 26.27B 2.50% | 64.17B 144.30% | 73.96B 15.25% | 22.20B 69.98% | 90.77B 308.83% | |
preferred stock | 10.48B - | 10.48B 0% | 10.48B 0% | 4.25B 59.46% | 4.25B 0% | 4.25B 0% | 4.25B 0% | 4.25B 0% | |||||
property plant equipment net | 2.39B - | 1.04B 56.55% | 2.58B 148.91% | 1.88B 27.15% | 1.78B 5.19% | 1.78B 0% | 901.57M 49.41% | 1.01B 12.36% | 1.01B 0% | 134.10M 86.76% | 134.10M 0% | 1.03B 669.10% | |
retained earnings | 3.03B - | 5.97B 96.99% | -28.80B 582.50% | -18.24B 36.67% | -44.65B 144.77% | -44.65B 0% | -33.43B 25.14% | -35.18B 5.25% | -35.18B 0% | -22.20B 36.89% | |||
short term debt | 9.71B - | 11.71B 20.57% | 19.18B 63.78% | 35.67B 85.97% | 21.29B 40.31% | 21.29B 0% | 8.45B 60.30% | 9.71B 14.92% | 9.71B 0% | 387.20M 96.01% | 387.20M 0% | 20.23B 5,125.30% | |
short term investments | 8.59B - | 3.60B 58.10% | 7.31B 103.13% | 15.07B 106.25% | 1.36B 90.97% | 1.36B 0% | 1.17B 14.06% | 1.40B 19.32% | 1.40B 0% | 118.20M 91.53% | 118.20M 0% | 4.24B 3,485.19% | |
tax assets | 532.97M - | 818.54M 53.58% | 3.78B 361.84% | 2.12B 44.04% | 6.44B 204.21% | 6.44B 0% | 2.03B 68.46% | 1.05B 48.28% | 1.05B 0% | 762.50M 27.36% | 762.50M 0% | 29.31M 96.16% | |
tax payables | 1.38B - | 440.92M 67.94% | 43.04M - | 88.61M 105.89% | 88.61M 0% | 36.60M 58.69% | 36.60M 0% | 267.89M 631.94% | |||||
total assets | 168.45B - | 171.19B 1.63% | 185.68B 8.46% | 168.09B 9.47% | 161.92B 3.67% | 161.92B 0% | 87.57B 45.92% | 77.51B 11.49% | 77.51B 0% | 58.47B 24.56% | 58.47B 0% | 204.91B 250.42% | |
total current assets | 99.67B - | 110.60B 10.97% | 135.06B 22.11% | 126.52B 6.32% | 121.72B 3.79% | 121.72B 0% | 80.87B 33.56% | 70.97B 12.24% | 70.97B 0% | 54.38B 23.38% | 54.38B 0% | 137.10B 152.13% | |
total current liabilities | 38.78B - | 41.25B 6.38% | 53.95B 30.77% | 62.58B 16.00% | 84.69B 35.33% | 84.69B 0% | 47.03B 44.47% | 37.86B 19.50% | 37.86B 0% | 26.36B 30.37% | 26.36B 0% | 70.62B 167.92% | |
total debt | 66.56B - | 61.95B 6.93% | 94.10B 51.89% | 66.00B 29.86% | 55.34B 16.14% | 55.34B 0% | 12.23B 77.90% | 13.29B 8.64% | 13.29B 0% | 3.07B 76.93% | 3.07B 0% | 45.94B 1,398.57% | |
total investments | 54.95B - | 54.75B 0.35% | 3.46B 93.68% | 24.76B 615.21% | 27.73B 12.03% | 27.73B 0% | 1.61B 94.18% | 2.56B 58.66% | 2.56B 0% | 1.72B 32.78% | 1.72B 0% | 5.41B 214.43% | |
total liabilities | 96.41B - | 92.19B 4.38% | 138.14B 49.83% | 97.19B 29.64% | 121.83B 25.35% | 121.83B 0% | 52.63B 56.80% | 43.25B 17.82% | 43.25B 0% | 30.82B 28.74% | 30.82B 0% | 111.64B 262.23% | |
total liabilities and stockholders equity | 168.45B - | 171.19B 1.63% | 185.68B 8.46% | 168.09B 9.47% | 161.92B 3.67% | 161.92B 0% | 87.57B 45.92% | 77.51B 11.49% | 77.51B 0% | 58.47B 24.56% | 58.47B 0% | 204.91B 250.42% | |
total non current assets | 68.78B - | 60.58B 11.92% | 50.62B 16.45% | 41.56B 17.90% | 40.19B 3.29% | 40.19B 0% | 6.69B 83.35% | 6.53B 2.37% | 6.53B 0% | 4.10B 37.33% | 4.10B 0% | 67.80B 1,555.67% | |
total non current liabilities | 57.63B - | 50.94B 11.62% | 84.19B 65.27% | 34.61B 58.89% | 37.13B 7.30% | 37.13B 0% | 5.60B 84.91% | 5.39B 3.75% | 5.39B 0% | 4.46B 17.29% | 4.46B 0% | 41.02B 819.58% | |
total stockholders equity | 71.70B - | 78.44B 9.40% | 40.43B 48.46% | 70.79B 75.10% | 39.98B 43.52% | 39.98B 0% | 34.82B 12.91% | 34.15B 1.93% | 34.15B 0% | 27.53B 19.37% | 27.53B 0% | 93.21B 238.53% |
All numbers in INR (except ratios and percentages)