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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 877.46M - | 690.99M 21.25% | 906.84M 31.24% | 750.11M 17.28% | 1.25B 66.61% | 671.64M 46.26% | 1.17B 73.95% | 1.42B 21.20% | 1.34B 5.18% | 798.17M 40.56% | 1.73B 116.85% | 1.08B 37.35% | 5.64B 419.69% | 16.48B 192.46% | 1.17B 92.87% | 759.18M 35.38% | 2.10B 176.54% | 1.08B 48.41% | -1.19B 210.21% | 3.01B 352.31% | 948.13M 68.52% | -1.10B 215.80% | -945.65M 13.87% | -761.38M 19.49% | 805.90M 205.85% | 944.16M 17.16% | 47.62M 94.96% | 55.35M 16.23% | -872.20M 1,675.73% | -597.98M 31.44% | -519.59M 13.11% | 565.45M 208.83% | -2.37B 519.09% | -3.76B 58.66% | -6.80B 80.74% | -184.30M 97.29% | -386.50M 109.71% | -3.02B 681.42% | |
depreciation and amortization | 49.21M - | 49.21M 0% | 49.21M 0% | 49.21M 0% | 23.64M 51.97% | 23.64M 0% | 23.64M 0% | 178.58M - | 178.58M 0% | 178.58M 0% | 241.27M - | 241.27M 0% | 241.27M 0% | 43.61M - | 43.61M 0% | 43.61M 0% | 76.91M - | 76.91M 0% | 76.91M 0% | 76.91M 0% | 30.74M - | 30.17M 1.86% | 29M 3.88% | 27.40M 5.52% | 27.80M 1.46% | 29M 4.32% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 27.98M - | 27.98M 0% | 27.98M 0% | 10.49M - | 10.49M 0% | 10.49M 0% | 8.78M - | 8.78M 0% | 8.78M 0% | 2.17M - | 2.17M 0% | 2.17M 0% | 2.17M 0% | 1.61M - | 25M - | 10.90M - | |||||||||||||||||||||||
change in working capital | -8.12B - | -8.12B 0% | -8.12B 0% | -8.12B 0% | 678.18M 108.36% | 678.18M 0% | 678.18M 0% | 610.80M - | 610.80M 0% | 610.80M 0% | -1.71B - | -1.71B 0% | -1.71B 0% | -6.84B - | -6.84B 0% | -6.84B 0% | -1.01B - | -1.01B 0% | -1.01B 0% | -1.01B 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||
inventory | -2.60B - | -2.60B 0% | -2.60B 0% | -2.60B 0% | 2.34B 190.02% | 2.34B 0% | 2.34B 0% | -532.71M - | -532.71M 0% | -532.71M 0% | -2.46B - | -2.46B 0% | -2.46B 0% | 2.13B - | 2.13B 0% | 2.13B 0% | 2.40B - | 2.40B 0% | 2.40B 0% | 2.40B 0% | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | -5.52B - | -5.52B 0% | -5.52B 0% | -5.52B 0% | -1.66B 69.86% | -1.66B 0% | -1.66B 0% | 1.14B - | 1.14B 0% | 1.14B 0% | 749.33M - | 749.33M 0% | 749.33M 0% | -8.97B - | -8.97B 0% | -8.97B 0% | -3.40B - | -3.40B 0% | -3.40B 0% | -3.40B 0% | |||||||||||||||||||
other non cash items | 114.34M - | 300.81M 163.09% | 84.96M 71.76% | 241.69M 184.47% | 301.87M 24.90% | 880.00M 191.51% | 383.29M 56.44% | -1.42B 469.45% | -561.65M 60.34% | -17.09M 96.96% | -949.78M 5,455.98% | -1.08B 14.18% | -6.41B 490.83% | -17.25B 169.29% | -1.95B 88.72% | -759.18M 60.99% | 1.79B 335.25% | 2.80B 56.91% | 5.08B 81.24% | -3.01B 159.30% | -1.10B 63.46% | 945.58M 185.93% | 793.33M 16.10% | 609.07M 23.23% | -805.90M 232.32% | -945.77M 17.36% | -47.62M 94.96% | -55.35M 16.23% | 872.20M 1,675.73% | 572.98M 34.31% | 519.59M 9.32% | -534.71M 202.91% | 2.40B 548.83% | 3.73B 55.46% | 6.82B 82.88% | 212.10M 96.89% | 415.50M 95.90% | 3.02B 626.88% | |
net cash provided by operating activities | -7.07B - | -7.07B 0% | -7.07B 0% | -7.07B 0% | 2.25B 131.85% | 2.25B 0% | 2.25B 0% | 1.60B - | 1.60B 0% | 1.60B 0% | -2.23B - | -2.23B 0% | -2.23B 0% | -2.90B - | -2.90B 0% | -2.90B 0% | -1.08B - | -1.08B 0% | -1.08B 0% | -1.08B 0% | 1.61M - | 25M - | 61.49M - | 60.34M 1.86% | 10.90M 81.94% | 54.80M 402.75% | 55.60M 1.46% | 58M 4.32% | |||||||||||
investments in property plant and equipment | -130.93M - | -130.93M 0% | -130.93M 0% | -130.93M 0% | -66.12M 49.50% | -66.12M 0% | -66.12M 0% | -88.43M - | -88.43M 0% | -88.43M 0% | -522.51M - | -522.51M 0% | -522.51M 0% | -313.37M - | -313.37M 0% | -313.37M 0% | -23.13M - | -23.13M 0% | -23.13M 0% | -23.13M 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -738.94M - | -738.94M 0% | -738.94M 0% | -738.94M 0% | -2.59B 250.78% | -2.59B 0% | -2.59B 0% | -3.68B - | -3.68B 0% | -3.68B 0% | -6.66B - | -6.66B 0% | -6.66B 0% | -144.37M - | -144.37M 0% | -144.37M 0% | -325.23M - | -325.23M 0% | -325.23M 0% | -325.23M 0% | |||||||||||||||||||
sales maturities of investments | 77.27M - | 77.27M 0% | 77.27M 0% | 77.27M 0% | 3.03B 3,827.02% | 3.03B 0% | 3.03B 0% | 1.37B - | 1.37B 0% | 1.37B 0% | 7.60B - | 7.60B 0% | 7.60B 0% | 5.73B - | 5.73B 0% | 5.73B 0% | 7.96B - | 7.96B 0% | 7.96B 0% | 7.96B 0% | |||||||||||||||||||
other investing activites | 792.60M - | 792.60M 0% | 792.60M 0% | 792.60M 0% | -376.27M 147.47% | -376.27M 0% | -376.27M 0% | 2.40B - | 2.40B 0% | 2.40B 0% | -426.67M - | -426.67M 0% | -426.67M 0% | -5.27B - | -5.27B 0% | -5.27B 0% | -7.62B - | -7.62B 0% | -7.62B 0% | -7.62B 0% | |||||||||||||||||||
net cash used for investing activites | -792.60M - | -792.60M 0% | -792.60M 0% | -792.60M 0% | 376.27M 147.47% | 376.27M 0% | 376.27M 0% | -2.40B - | -2.40B 0% | -2.40B 0% | 426.67M - | 426.67M 0% | 426.67M 0% | 5.27B - | 5.27B 0% | 5.27B 0% | 7.62B - | 7.62B 0% | 7.62B 0% | 7.62B 0% | |||||||||||||||||||
debt repayment | -10.22B - | -10.22B 0% | -10.22B 0% | -10.22B 0% | -2.11B 79.32% | -2.11B 0% | -2.11B 0% | -12.20B - | -12.20B 0% | -12.20B 0% | -19.81B - | -19.81B 0% | -19.81B 0% | -23.87B - | -23.87B 0% | -23.87B 0% | -7.94B - | -7.94B 0% | -7.94B 0% | -7.94B 0% | |||||||||||||||||||
common stock issued | 14.51M - | 14.51M 0% | 14.51M 0% | 14.51M 0% | 1.33B 9,093.44% | 1.33B 0% | 1.33B 0% | 21.40M - | 21.40M 0% | 21.40M 0% | 4.87B - | 4.87B 0% | 4.87B 0% | 26.76M - | 26.76M 0% | 26.76M 0% | 54.28M - | 54.28M 0% | 54.28M 0% | 54.28M 0% | |||||||||||||||||||
common stock repurchased | -553.85M - | -553.85M 0% | -553.85M 0% | -129.92M - | -129.92M 0% | -129.92M 0% | -1.12B - | -1.12B 0% | -1.12B 0% | ||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||
other financing activites | 10.21B - | 10.21B 0% | 10.21B 0% | 10.21B 0% | 781.09M 92.35% | 781.09M 0% | 781.09M 0% | 12.73B - | 12.73B 0% | 12.73B 0% | 15.07B - | 15.07B 0% | 15.07B 0% | 24.96B - | 24.96B 0% | 24.96B 0% | 7.89B - | 7.89B 0% | 7.89B 0% | 7.89B 0% | |||||||||||||||||||
net cash used provided by financing activities | -10.21B - | -10.21B 0% | -10.21B 0% | -10.21B 0% | -781.09M 92.35% | -781.09M 0% | -781.09M 0% | -12.77B - | -12.77B 0% | -12.77B 0% | -15.09B - | -15.09B 0% | -15.09B 0% | -24.97B - | -24.97B 0% | -24.97B 0% | -7.89B - | -7.89B 0% | -7.89B 0% | -7.89B 0% | |||||||||||||||||||
effect of forex changes on cash | 19.08B - | 19.08B 0% | 19.08B 0% | 19.08B 0% | -708.62M 103.71% | -708.62M 0% | -708.62M 0% | 11.74B - | 11.74B 0% | 11.74B 0% | 20.19B - | 20.19B 0% | 20.19B 0% | 19.92B - | 19.92B 0% | 19.92B 0% | -34.37M - | -34.37M 0% | -34.37M 0% | -34.37M 0% | |||||||||||||||||||
net change in cash | 1.01B - | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.14B 13.01% | 1.14B 0% | 1.14B 0% | -1.84B - | -1.84B 0% | -1.84B 0% | 3.30B - | 3.30B 0% | 3.30B 0% | -2.68B - | -2.68B 0% | -2.68B 0% | -1.39B - | -1.39B 0% | -1.39B 0% | -1.39B 0% | 1.61M - | 25M - | 61.49M - | 60.34M 1.86% | 10.90M 81.94% | 54.80M 402.75% | 55.60M 1.46% | 58M 4.32% | |||||||||||
cash at beginning of period | 457.78M - | 457.78M 0% | 457.78M 0% | 457.78M 0% | 1.47B 220.34% | 1.47B 0% | 1.47B 0% | 2.72B - | 2.72B 0% | 2.72B 0% | 880.24M - | 880.24M 0% | 880.24M 0% | 4.18B - | 4.18B 0% | 4.18B 0% | 1.51B - | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.69B - | 1.75B 3.64% | 356.50M 79.62% | 367.40M 3.06% | 1.28B 249.24% | 1.34B 4.33% | |||||||||||||
cash at end of period | 1.47B - | 1.47B 0% | 1.47B 0% | 1.47B 0% | 2.61B 77.73% | 2.61B 0% | 2.61B 0% | 881.30M - | 881.30M 0% | 881.30M 0% | 4.18B - | 4.18B 0% | 4.18B 0% | 1.51B - | 1.51B 0% | 1.51B 0% | 120.44M - | 120.44M 0% | 120.44M 0% | 120.44M 0% | 1.61M - | 25M - | 1.75B - | 1.81B 3.45% | 367.40M 79.70% | 422.20M 14.92% | 1.34B 217.08% | 1.40B 4.33% | |||||||||||
operating cash flow | -7.07B - | -7.07B 0% | -7.07B 0% | -7.07B 0% | 2.25B 131.85% | 2.25B 0% | 2.25B 0% | 1.60B - | 1.60B 0% | 1.60B 0% | -2.23B - | -2.23B 0% | -2.23B 0% | -2.90B - | -2.90B 0% | -2.90B 0% | -1.08B - | -1.08B 0% | -1.08B 0% | -1.08B 0% | 1.61M - | 25M - | 61.49M - | 60.34M 1.86% | 10.90M 81.94% | 54.80M 402.75% | 55.60M 1.46% | 58M 4.32% | |||||||||||
capital expenditure | -130.93M - | -130.93M 0% | -130.93M 0% | -130.93M 0% | -66.12M 49.50% | -66.12M 0% | -66.12M 0% | -88.43M - | -88.43M 0% | -88.43M 0% | -522.51M - | -522.51M 0% | -522.51M 0% | -313.37M - | -313.37M 0% | -313.37M 0% | -23.13M - | -23.13M 0% | -23.13M 0% | -23.13M 0% | |||||||||||||||||||
free cash flow | -7.21B - | -7.21B 0% | -7.21B 0% | -7.21B 0% | 2.19B 130.36% | 2.19B 0% | 2.19B 0% | 1.51B - | 1.51B 0% | 1.51B 0% | -2.75B - | -2.75B 0% | -2.75B 0% | -3.21B - | -3.21B 0% | -3.21B 0% | -1.10B - | -1.10B 0% | -1.10B 0% | -1.10B 0% | 1.61M - | 25M - | 61.49M - | 60.34M 1.86% | 10.90M 81.94% | 54.80M 402.75% | 55.60M 1.46% | 58M 4.32% |
All numbers in INR (except ratios and percentages)