Indiabulls Complete Financial Statements
IBULLSLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Indiabulls (IBULLSLTD).
Downloads include all available records across all periods.
For market performance, see the
IBULLSLTD stock price today
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Profitability Ratios
Net Profit Margin
29.18%
2025 data
EBITDA Margin
49.81%
2025 data
Operating Margin
45.00%
2025 data
Return on Assets
312.50%
2025 data
Balance Sheet Ratios
Current Ratio
0.84
2025 data
Equity Ratio
-1150.00%
2025 data
Asset Turnover
10.71
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+102.4%
Year-over-Year
Net Profit Growth
+676.9%
Year-over-Year
EBITDA Growth
+433.3%
Year-over-Year
Expense Growth
+25.2%
Year-over-Year
Assets Growth
-47.8%
Year-over-Year
Equity Growth
-17.9%
Year-over-Year
Liabilities Growth
-47.8%
Year-over-Year
Operating Cash Flow Growth
+141.7%
Year-over-Year
Financing Cash Flow Growth
-441.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 257 | 0 | 103 | 127 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 34 | 5 | 158 | 14 | 0 | 83 | 55 | 52 | 47 | 107 | 61 | 56 | 93 | 166 | 71 | 78 | 66 | 125 | 45 | 73 | 46 | 58 | 45 | 49 | 49 | 124 | 90 | 47 | 44 | 50 | 51 | 91 |
| Expenses | 129 | 7 | 78 | 103 | 1 | 1 | 0 | 1 | 4 | 1 | 2 | 1 | 32 | 4 | 3 | 11 | 55 | 38 | 89 | 41 | 97 | 28 | 45 | 106 | 54 | 255 | -6 | 42 | 61 | 29 | 49 | 43 | 31 | 33 | 45 | 38 | 77 | 76 | 47 | 40 | 38 | 44 | 65 |
| EBITDA | 128 | -7 | 25 | 24 | -1 | 0 | 0 | -1 | -4 | -1 | 1 | 33 | -27 | 153 | 11 | -11 | 28 | 17 | -37 | 6 | 9 | 33 | 12 | -13 | 112 | -185 | 83 | 25 | 64 | 15 | 24 | 3 | 27 | 12 | 4 | 10 | 47 | 13 | -1 | 4 | 12 | 7 | 25 |
| Operating Profit Margin % | 45.00% | 0.00% | 15.00% | 11.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -408.00% | 800.00% | 4833.00% | -3817.00% | -3021.00% | 0.00% | -22180.00% | -23.00% | -16.00% | -100.00% | -15.00% | -107.00% | 36.00% | 1.00% | -75.00% | -7.00% | -335.00% | 110.00% | 6.00% | 40.00% | 13.00% | -14.00% | -1.00% | 25.00% | 22.00% | 1.00% | 21.00% | 37.00% | 14.00% | -6.00% | 9.00% | 23.00% | 14.00% | 27.00% |
| Depreciation | 10 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 6 | 6 | 6 | 8 | 8 | 8 | 7 | 8 | 7 | 8 | 8 | 6 | 9 | 6 | 7 | 7 | 9 | 6 | 6 | 7 | 10 | 5 | 6 | 9 | 7 | 7 | 10 |
| Interest | 15 | 45 | 9 | 22 | 6 | 5 | 5 | 4 | 66 | 4 | 5 | 0 | 12 | 2 | 19 | 15 | 31 | 22 | 18 | 30 | 33 | 34 | 30 | 35 | 11 | 13 | 50 | 11 | 6 | 8 | 11 | 13 | 12 | 11 | 13 | 7 | 8 | 8 | 9 | 12 | 10 | 18 | 8 |
| Profit Before Tax | 103 | -52 | 7 | -8 | -7 | -5 | -6 | -6 | -71 | -6 | -4 | 32 | -39 | 151 | -8 | -26 | -8 | -11 | -61 | -32 | -32 | -9 | -26 | -55 | 94 | -205 | 25 | 7 | 49 | 2 | 6 | -17 | 6 | -5 | -15 | -3 | 29 | 0 | -15 | -16 | -4 | -16 | 9 |
| Tax | 28 | 0 | 9 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | -1 | 7 | 3 | 8 | 0 | 3 | 20 | 4 | 3 | -1 | 21 | 0 | 7 | 5 | 2 | 1 | 3 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | -7 | 0 | 0 |
| Net Profit | 75 | -52 | -2 | -13 | -7 | -5 | -6 | -6 | -71 | -6 | -4 | 32 | -53 | 151 | -7 | -33 | -12 | -18 | -60 | -35 | -52 | -13 | -29 | -55 | 73 | -205 | 19 | 2 | 47 | 1 | 3 | -19 | 6 | -4 | -16 | -4 | 29 | 0 | -15 | -15 | 2 | -16 | 9 |
| Earnings Per Share (₹) | 0.00 | -5.16 | -0.01 | -0.01 | -0.67 | -0.53 | -0.55 | -0.57 | -7.06 | -0.55 | -0.37 | 3.19 | -5.29 | 15.01 | -0.74 | -3.30 | -1.31 | -2.07 | -6.82 | -3.94 | -5.78 | -1.92 | -3.40 | -6.13 | 7.97 | -23.09 | 1.92 | 0.12 | 8.78 | -0.07 | 0.17 | -3.46 | 1.21 | -0.85 | -3.58 | -0.87 | 5.66 | 0.02 | -3.06 | -2.90 | 0.40 | -3.16 | 1.73 |
Related Pages for Indiabulls
Additional stock information and data for IBULLSLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 24 | 46 | 38 | 294 | 1,626 | 1,684 | 1,971 | 1,226 | 1,155 | 2,060 | 1,235 |
| Current Assets | 21 | 14 | 15 | 21 | 842 | 861 | 1,364 | 678 | 506 | 1,082 | 469 |
| Fixed Assets | 0 | 0 | 1 | 6 | 235 | 355 | 420 | 502 | 604 | 937 | 690 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 6 |
| Investments | 3 | 31 | 22 | 48 | 589 | 541 | 874 | 222 | 0 | 0 | 0 |
| Other Assets | 21 | 14 | 15 | 239 | 802 | 788 | 677 | 502 | 551 | 1,124 | 539 |
| LIABILITIES | |||||||||||
| Total Liabilities | 24 | 46 | 38 | 294 | 1,626 | 1,684 | 1,971 | 1,226 | 1,155 | 2,060 | 1,235 |
| Current Liabilities | 25 | 241 | 214 | 512 | 78 | 44 | 292 | 22 | 392 | 414 | 58 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -276 | -234 | -223 | -294 | 504 | 393 | 1,514 | 483 | 315 | 889 | 883 |
| Share Capital | 20 | 20 | 20 | 20 | 18 | 18 | 18 | 11 | 10 | 13 | 13 |
| Reserves & Surplus | -296 | -254 | -243 | -314 | 394 | 290 | 1,371 | 370 | 310 | 877 | 870 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 5 | -12 | -11 | -487 | 841 | -219 | -175 | -76 | -529 | 168 | 21 |
| Investing Activities | 54 | 0 | 223 | 328 | 179 | -499 | -549 | -19 | 571 | -271 | -45 |
| Financing Activities | -41 | 12 | -212 | 157 | -1,004 | 717 | 709 | 97 | -30 | 107 | 19 |
| Net Cash Flow | 19 | 0 | -1 | -2 | 16 | -1 | -14 | 2 | 13 | 4 | -6 |