India Homes Complete Financial Statements

INDIAHOMES • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2023 - 2018

Complete Financial Data Export

Export complete financial statements for India Homes (INDIAHOMES). Downloads include all available records across all periods. For market performance, see the INDIAHOMES stock price today .

Profitability Ratios

Return on Assets -1.45% 2023 data
Return on Equity -12.24% 2023 data

Balance Sheet Ratios

Current Ratio 6.07 2023 data
Debt to Equity 8.43 2023 data
Equity Ratio 11.86% 2023 data

Year-over-Year Growth Analysis

Comparing Sept 2022 vs Sept 2023
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+60.0%
Year-over-Year
Expense Growth
-71.4%
Year-over-Year
Assets Growth
-5.5%
Year-over-Year
Equity Growth
-43.0%
Year-over-Year
Liabilities Growth
-5.5%
Year-over-Year
Operating Cash Flow Growth
+75.0%
Year-over-Year
Financing Cash Flow Growth
-66.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2023 Mar 2023 Jun 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 0 3 1 2 26 2 1 8 76 6 12 46 29 3 51 47 157 72 29 133 133 135
Expenses 2 9 2 7 59 6 4 11 79 6 12 45 32 6 49 44 150 72 29 127 129 134
EBITDA -2 -7 -1 -5 -33 -5 -4 -2 -3 0 0 1 -3 -3 2 4 7 -1 0 6 5 1
Operating Profit Margin % 0.00% -659.00% -187.00% -353.00% -782.00% -375.00% -593.00% -102.00% -64.00% -117.00% -31.00% 2.00% -46.00% -142.00% -4.00% -34.00% -1.00% -18.00% -21.00% 1.00% -5.00% 0.00%
Depreciation 2 2 2 2 2 2 2 2 1 2 2 3 3 3 1 3 3 3 3 3 3 3
Interest 3 2 3 2 1 2 2 3 3 2 2 2 2 2 2 3 4 3 3 3 4 3
Profit Before Tax -6 -11 -5 -9 -35 -8 -8 -7 -7 -5 -4 -4 -8 -8 -1 -2 1 -6 -5 0 -2 -5
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit -6 -11 -5 -9 -35 -8 -8 -7 -7 -5 -4 -4 -8 -8 -1 -2 1 -6 -5 0 -2 -5
Earnings Per Share (₹) -0.15 -0.26 -0.14 -0.24 -0.88 -0.21 -0.19 -0.17 -0.13 -0.12 -0.10 -0.09 -0.20 -0.18 -0.03 -0.05 0.02 -0.14 -0.12 0.00 -0.04 0.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2023 2022 2021 2020 2019
ASSETS
Total Assets 413 437 535 577 594
Current Assets 164 180 255 93 203
Fixed Assets 217 224 232 239 249
Capital Work in Progress 0 0 0 0 0
Investments 0 0 2 2 2
Other Assets 196 213 301 335 342
LIABILITIES
Total Liabilities 413 437 535 577 594
Current Liabilities 27 27 190 215 161
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 49 86 135 155 174
Share Capital 40 40 40 40 40
Reserves & Surplus 9 46 95 115 134

Cash Flow Statement

Periods ₹ Crores
Particulars March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities -1 -4 -40 -42 -4
Investing Activities 0 0 1 0 -5
Financing Activities 1 3 39 42 9
Net Cash Flow 0 -1 0 0 0