Indiabulls Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Indiabulls (IBULLSLTD) reported revenue ₹418 Cr, net profit ₹194 Cr and EPS ₹0.88, with a net profit margin of 46.4% and ROE of 6.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore IBULLSLTD intrinsic value to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
46.41%
2026 data
EBITDA Margin
27.51%
2026 data
Operating Margin
26.00%
2026 data
Return on Assets
4.65%
2026 data
Return on Equity
6.29%
2026 data
Balance Sheet Ratios
Current Ratio
3.94
2026 data
Equity Ratio
73.88%
2026 data
Asset Turnover
0.10
2026 data
IBULLSLTD Revenue, Net Profit & EBITDA — Year-on-Year Growth
IBULLSLTD YoY (Mar 2025 vs Mar 2026) — revenue +180.5%, net profit +218.3%, EBITDA +185.2%, expenses +6.7%. Review IBULLSLTD P/E ratio to evaluate earnings-based valuation against sector peers.
Revenue Growth
+180.5%
Year-over-Year
Net Profit Growth
+218.3%
Year-over-Year
EBITDA Growth
+185.2%
Year-over-Year
Expense Growth
+6.7%
Year-over-Year
Assets Growth
+17287.5%
Year-over-Year
Equity Growth
+1217.0%
Year-over-Year
Operating Cash Flow Growth
+141.7%
Year-over-Year
Financing Cash Flow Growth
-441.7%
Year-over-Year
IBULLSLTD Income Statement — Revenue, EBITDA & Net Profit
Indiabulls revenue ₹418 Cr, EBITDA ₹115 Cr, net profit ₹194 Cr, EPS ₹0.88 (2026) — net profit margin 46.4%. For live price, earnings ratios and company overview, see Indiabulls screener.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 418 | 257 | 149 | 103 | 103 | 127 | 0 | 1 | 121 | 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 | 303 | 129 | 284 | 78 | 111 | 103 | 1 | 1 | 82 | 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 | 115 | 128 | -135 | 25 | -9 | 24 | -1 | 0 | 39 | -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 % | 26.00% | 45.00% | -180.00% | 15.00% | -15.00% | 11.00% | 0.00% | 0.00% | 23.00% | 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 | 9 | 10 | 10 | 10 | 9 | 10 | 0 | 0 | 10 | 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 | 10 | 15 | 13 | 9 | 10 | 22 | 6 | 5 | 7 | 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 | 96 | 103 | -158 | 7 | -28 | -8 | -7 | -5 | 22 | -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 | -98 | 28 | 7 | 9 | -106 | 6 | 0 | 0 | 25 | 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 | 194 | 75 | -164 | -2 | 78 | -13 | -7 | -5 | -3 | -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 (₹) | 0.88 | 0.00 | -0.78 | -0.01 | 0.36 | -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 |
IBULLSLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity
IBULLSLTD total assets ₹4,173 Cr, total equity ₹3,083 Cr, total liabilities ₹ Cr (2026) — ROE 6.3%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 4,173 | 24 | 46 | 38 | 294 | 1,626 | 1,684 | 1,971 | 1,226 | 1,155 | 2,060 | 1,235 |
| Current Assets | 2,594 | 21 | 14 | 15 | 21 | 842 | 861 | 1,364 | 678 | 506 | 1,082 | 469 |
| Fixed Assets | 569 | 0 | 0 | 1 | 6 | 235 | 355 | 420 | 502 | 604 | 937 | 690 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 6 |
| Investments | 371 | 3 | 31 | 22 | 48 | 589 | 541 | 874 | 222 | 0 | 0 | 0 |
| Other Assets | 1 | 21 | 14 | 15 | 239 | 802 | 788 | 677 | 502 | 551 | 1,124 | 539 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 658 | 25 | 241 | 214 | 512 | 78 | 44 | 292 | 22 | 392 | 414 | 58 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 3,083 | -276 | -234 | -223 | -294 | 504 | 393 | 1,514 | 483 | 315 | 889 | 883 |
| Share Capital | 447 | 20 | 20 | 20 | 20 | 18 | 18 | 18 | 11 | 10 | 13 | 13 |
| Reserves & Surplus | 2,637 | -296 | -254 | -243 | -314 | 394 | 290 | 1,371 | 370 | 310 | 877 | 870 |
IBULLSLTD Cash Flow Statement — Operating, Investing & Financing
Indiabulls operating cash flow ₹5 Cr, investing ₹54 Cr, financing ₹-41 Cr, net cash flow ₹19 Cr (2025).
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 |