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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.51B - | 5.00B 42.43% | 5.37B 7.44% | 22.54B 319.73% | 8.40B 62.75% | 3.79B 54.84% | 751.93M 80.17% | -269.96M 135.90% | -5.63B 1,984.29% | -10.39B 84.59% | |
depreciation and amortization | 196.85M - | 94.55M 51.97% | 714.31M 655.45% | 965.08M 35.11% | 174.46M 81.92% | 307.62M 76.33% | 172.50M 43.92% | 121.48M 29.58% | 121.30M 0.15% | 113.20M 6.68% | |
deferred income tax | -3.83B - | -31.66B 726.22% | 3.01B 109.51% | -6.66B 321.24% | 609.11M 109.14% | 631.53M 3.68% | 1.65B 160.56% | ||||
stock based compensation | 111.91M - | 41.97M 62.49% | 35.13M 16.30% | 8.67M 75.33% | 1.61M 81.41% | 25.00M 1,451.89% | 10.90M 56.40% | ||||
change in working capital | -32.46B - | 2.71B 108.36% | 2.44B 9.94% | -6.83B 379.42% | -27.34B 300.54% | -4.03B 85.28% | 5.32B 232.10% | -3.86B 172.67% | 634.50M 116.42% | 279M 56.03% | |
accounts receivables | -2.58B - | 1.90B 173.57% | -2.20B 216.10% | 120.20M 105.46% | 1.97B 1,543.01% | 130.80M 93.38% | |||||
inventory | -10.40B - | 9.36B 190.02% | -2.13B 122.76% | -9.82B 361.04% | 8.52B 186.71% | 9.59B 12.62% | 9.21B 4.05% | 7.07B 23.17% | -810.70M 111.46% | -202M 75.08% | |
accounts payables | 3.60B - | -5.68B 257.66% | -1.27B 77.73% | 436.50M 134.50% | 1.08B 148.04% | -267M 124.66% | |||||
other working capital | -22.06B - | -6.65B 69.86% | 4.57B 168.79% | 3.00B 34.47% | -36.89B 1,330.76% | -9.84B 73.34% | -422.07M 95.71% | -11.49B 2,623.22% | -1.61B 85.97% | 617.20M 138.28% | |
other non cash items | 457.35M - | 1.21B 164.02% | 1.59B 31.34% | 6.04B 280.58% | 4.13B 31.51% | 2.26B 45.35% | 1.68B 25.57% | 879.32M 47.69% | -214.20M 124.36% | 9.59B 4,575.72% | |
net cash provided by operating activities | -28.30B - | 9.01B 131.85% | 6.39B 29.07% | -8.91B 239.29% | -11.59B 30.18% | -4.32B 62.75% | 8.53B 297.61% | -2.48B 129.03% | -3.43B 38.42% | -971.90M 71.65% | |
investments in property plant and equipment | -523.73M - | -264.49M 49.50% | -353.72M 33.74% | -2.09B 490.88% | -1.25B 40.03% | -92.53M 92.62% | -863K 99.07% | -5.30M 514.37% | -8.60M 62.20% | -24.20M 181.40% | |
acquisitions net | 510.86M - | -22.35B 4,474.51% | -30.56B 36.74% | 2.07M 100.01% | 2.46B 118,860.47% | 8.53B 246.80% | |||||
purchases of investments | -2.96B - | -10.37B 250.78% | -14.71B 41.91% | -26.62B 80.93% | -577.49M 97.83% | -1.30B 125.27% | -2.07M 99.84% | -724.95M 34,972.38% | -5.95B 720.75% | -1.50B 74.86% | |
sales maturities of investments | 309.08M - | 12.14B 3,827.02% | 5.46B 54.99% | 30.42B 456.71% | 22.92B 24.63% | 31.86B 38.97% | 2.45B 92.29% | 175.13M 92.87% | 6.38B 3,544.48% | 2.80B 56.12% | |
other investing activites | 1.93B - | 798.82M 58.52% | 858.88M 7.52% | 2K 100.00% | 19.10B 955,091,650% | 27.88B 45.95% | 7.25B 73.98% | 900.01M 87.59% | -2.34B 360.36% | -810M 65.43% | |
net cash used for investing activites | -1.24B - | 2.30B 285.12% | -8.74B 479.54% | 2.22B 125.36% | 17.85B 704.87% | 27.79B 55.68% | 9.71B 65.06% | 2.80B 71.12% | 6.61B 135.68% | 470.80M 92.88% | |
debt repayment | -40.89B - | -8.46B 79.32% | -48.81B 477.02% | -79.24B 62.34% | -95.47B 20.49% | -31.77B 66.72% | -58.32B 83.54% | -8.51B 85.41% | -13.53B 59.06% | -486.20M 96.41% | |
common stock issued | 58.02M - | 5.33B 9,093.44% | 85.60M 98.40% | 19.46B 22,635.95% | 107.05M 99.45% | 217.11M 102.80% | 82.50M - | 8.54B 10,252.99% | |||
common stock repurchased | -2.22B - | -519.67M 76.54% | -4.48B 761.44% | -139.32M - | |||||||
dividends paid | -42.76B - | -80.92B 89.24% | -82.92B 2.47% | ||||||||
other financing activites | 73.98B - | -1.99B 102.69% | 85.36B 4,382.43% | 161.79B 89.53% | 165.81B 2.48% | 12.65B 92.37% | 40.54B 220.44% | 7.78B 80.80% | 1.68B 78.45% | ||
net cash used provided by financing activities | 33.15B - | -5.12B 115.44% | -8.34B 62.91% | 20.57B 346.77% | -16.95B 182.41% | -18.90B 11.50% | -17.91B 5.24% | -638.26M 96.44% | -3.31B 418.69% | 399.60M 112.07% | |
effect of forex changes on cash | 435.50M - | -1.56B 457.42% | 3.34B 314.72% | -670.28M 120.05% | -8.33M 98.76% | -10.11B 121,296.01% | -41K - | -1.40M 3,314.63% | |||
net change in cash | 4.03B - | 4.56B 13.01% | -7.35B 261.08% | 13.21B 279.91% | -10.71B 181.02% | -5.55B 48.19% | 329.87M 105.95% | -311.57M 194.45% | -132.60M 57.44% | 920.20M 793.97% | |
cash at beginning of period | 1.83B - | 5.87B 220.34% | 10.87B 85.32% | 3.52B 67.61% | 16.74B 375.32% | 6.03B 63.97% | 481.74M 92.01% | 811.61M 68.47% | 500M 38.39% | 367.40M 26.52% | |
cash at end of period | 5.87B - | 10.43B 77.73% | 3.53B 66.19% | 16.74B 374.75% | 6.03B 63.97% | 481.74M 92.01% | 811.61M 68.47% | 500.04M 38.39% | 367.40M 26.53% | 1.29B 250.46% | |
operating cash flow | -28.30B - | 9.01B 131.85% | 6.39B 29.07% | -8.91B 239.29% | -11.59B 30.18% | -4.32B 62.75% | 8.53B 297.61% | -2.48B 129.03% | -3.43B 38.42% | -971.90M 71.65% | |
capital expenditure | -523.73M - | -264.49M 49.50% | -353.72M 33.74% | -2.09B 490.88% | -1.25B 40.03% | -92.53M 92.62% | -863K 99.07% | -5.30M 514.37% | -8.60M 62.20% | -24.20M 181.40% | |
free cash flow | -28.82B - | 8.75B 130.36% | 6.04B 30.97% | -11.00B 282.05% | -12.85B 16.83% | -4.41B 65.66% | 8.53B 293.44% | -2.48B 129.09% | -3.44B 38.47% | -996.10M 71.02% |
All numbers in INR (except ratios and percentages)