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Indiabulls Enterprises Limited

ISIN : INE059901020
NSE : IEL
Face Value : 2
Industry : Miscellaneous

EPS : -1.37
EPS (TTM) : -1.41
Price to Earning (P/E) : -10.99
Book Value : 12.39
Price to Bookvalue (P/B) : 1.22
Dividend Yield : 0 %
Return on Equity (ROE) : -10.51 %
Return on Capital Employed (ROCE) : -4.95 %

Indiabulls Enterprises share price (28-Mar-2025)
National Stock Exchange NSE
Open / Close	15.06 - 15.06 0 %
Low / High	15.06 - 15.06 0 %
Trade Volume	35,656
52 Week Low / High	0 - 0 NAN %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR INDIABULLS ENTERPRISES LIMITED

Date End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	170.4	162.2	150.3	120.3	150.3	134.4	148.8
Total Income	253	179.5	163	138.2	157.2	146.7	155.5
Total Expenditure	162.5	138.9	98.8	104.2	116.7	278.8	138.2
Other Income	82.6	17.3	12.7	17.9	6.9	12.3	6.7
Operating Profit	90.5	40.6	64.2	34	40.5	-132.1	17.3
Interest	18.5	13.9	16.1	13.9	6.9	11.2	8.1
Exceptional Items		-90.6
PBDT	72	-63.9	48.1	20.1	33.6	-143.3	9.2
Depreciation	49.2	48.5	48.1	49.5	50.6	44.8	38.9
Profit Before Tax	22.8	-112.4		-29.4	-17	-188.1	-29.7
Tax	7.7	-2.5	7.6	6.6	5	0.3	4
Profit After Tax	15.1	-109.9	-7.6	-36	-22	-188.4	-33.7
Net Profit	15.1	-119.2	-11.2	-39.2	-18.4	-183.6	-33.9
Equity Capital	396.7	396.7	396.7	396.7	396.7	396.7	396.7
Face Value (IN RS)	2	2	2	2	2	2	2
Calculated EPS	0.08	-0.6	-0.06	-0.2	-0.09	-0.93	-0.17
Diluted Eps After Extraordinary Items	0.08	-0.55	-0.04	-0.18	-0.11	-0.95	-0.17
Diluted Eps Before Extraordinary Items	0.08	-0.55	-0.04	-0.18	-0.11	-0.95	-0.17

STANDALONE QUARTERLY RESULT FOR INDIABULLS ENTERPRISES LIMITED

Date End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	153.5	139.5	119.2	99.4	135.2	118	132.8
Total Income	153.6	145.4	120.9	105.2	133.9	124.3	135
Total Expenditure	109	135.3	83.6	82.3	106.7	234.5	122.2
Other Income	0.1	5.9	1.7	5.8	-1.3	6.3	2.2
Operating Profit	44.6	10.1	37.3	22.9	27.2	-110.2	12.8
Interest	37.9	35.5	37.3	39	24.1	25.9	26.5
Exceptional Items		-3750.6
PBDT	6.7	-3776		-16.1	3.1	-136.1	-13.7
Depreciation	46.1	45.5	45	46.2	47	42.7	38
Profit Before Tax	-39.4	-3821.5	-45	-62.3	-43.9	-178.8	-51.7
Tax		-19.1				-5.7
Profit After Tax	-39.4	-3802.4	-45	-62.3	-43.9	-173.1	-51.7
Net Profit	-39.4	-3812.4	-48.6	-65.5	-40.3	-179.5	-51.8
Equity Capital	396.7	396.7	396.7	396.7	396.7	396.7	396.7
Face Value (IN RS)	2	2	2	2	2	2	2
Calculated EPS	-0.2	-19.17	-0.23	-0.31	-0.22	-0.87	-0.26
Diluted Eps After Extraordinary Items	-0.2	-19.17	-0.23	-0.31	-0.22	-0.87	-0.26
Diluted Eps Before Extraordinary Items	-0.2	-19.17	-0.23	-0.31	-0.22	-0.87	-0.26

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR INDIABULLS ENTERPRISES LIMITED

Date End	Mar 2023	Mar 2024
No of months	12 months	12 months
Net Sales	819.7	555.3
Total Income	879.7	587.6
Total Expenditure	490.7	598.5
Other Income	60	32.3
Operating Profit	389	-10.9
Interest	45	48.1
Exceptional Items	-90.7
PBDT	253.3	-59
Depreciation	196.4	193
Profit Before Tax	56.9	-252
Tax	34.6	19.5
Profit After Tax	22.3	-271.5
Net Profit	41.3	-252.4
Equity Capital	396.7	396.7
Face Value (IN RS)	2	2
Reserves	2314.1	2060.7
Calculated EPS	0.21	-1.27
Diluted Eps After Extraordinary Items	0.11	-1.37
Diluted Eps Before Extraordinary Items	0.11	-1.37

STANDALONE ANNUAL RESULT FOR INDIABULLS ENTERPRISES LIMITED

Date End	Mar 2023	Mar 2024
No of months	12 months	12 months
Net Sales	749.1	471.8
Total Income	847.1	484.3
Total Expenditure	447.4	507.1
Other Income	98	12.5
Operating Profit	399.7	-22.8
Interest	150.8	126.3
Exceptional Items	-3750.6
PBDT	-3501.7	-149.1
Depreciation	183.9	180.9
Profit Before Tax	-3685.6	-330
Tax	3.6	-5.7
Profit After Tax	-3689.2	-324.3
Net Profit	-3834.6	-333.9
Equity Capital	396.7	396.7
Face Value (IN RS)	2	2
Reserves	5691.3	5360.4
Calculated EPS	-18.6	-1.64
Diluted Eps After Extraordinary Items	-18.59	-1.63
Diluted Eps Before Extraordinary Items	-18.59	-1.63

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR INDIABULLS ENTERPRISES LIMITED

YEAR	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months
Gross Sales	104.17 Cr	81.97 Cr	55.53 Cr
Sales	10 Lk	48 Lk	1.7 Cr
Processing Charges / Service Income	104.07 Cr	81.49 Cr	53.83 Cr
Net Sales	104.17 Cr	81.97 Cr	55.53 Cr
Raw Material Consumed	58.27 Cr	26.41 Cr	22.1 Cr
Employee Cost	16.13 Cr	10.49 Cr	8.59 Cr
Salaries, Wages & Bonus	14.98 Cr	10.27 Cr	7.85 Cr
Contributions to EPF & Pension Funds	19 Lk	13 Lk	4 Lk
Workmen and Staff Welfare Expenses	57 Lk	1 Lk	9 Lk
General and Administration Expenses	4.56 Cr	4.49 Cr	5.64 Cr
Rent , Rates & Taxes	76 Lk	1.1 Cr	99 Lk
Insurance	1.01 Cr	45 Lk	35 Lk
Printing and stationery	5 Lk	4 Lk	2 Lk
Professional and legal fees	1.05 Cr	79 Lk	2.31 Cr
Traveling and conveyance	1.1 Cr	1.32 Cr	1.22 Cr
Selling and Distribution Expenses	27 Lk	16 Lk	3 Lk
Advertisement & Sales Promotion	12 Lk	16 Lk	3 Lk
Miscellaneous Expenses	19.35 Cr	7.52 Cr	23.49 Cr
Bad debts /advances written off	0	0	1.15 Cr
Provision for doubtful debts	2.12 Cr	6.7 Cr	9.86 Cr
Loss on disposal of fixed assets(net)	0	0	11.25 Cr
Total Expenditure	98.58 Cr	49.07 Cr	59.85 Cr
Other Income	13.01 Cr	6 Cr	3.23 Cr
Interest Received	9.18 Cr	2.2 Cr	1.32 Cr
Profit on sale of Fixed Assets	1.15 Cr	60 Lk	0
Profits on sale of Investments	0	81 Lk	41 Lk
Provision Written Back	1.56 Cr	1.53 Cr	5 Lk
Operating Profit	18.6 Cr	38.9 Cr	-1.09 Cr
Interest	6.12 Cr	4.5 Cr	4.81 Cr
Interest on Term Loan	5.9 Cr	4.32 Cr	4.42 Cr
PBDT	12.48 Cr	34.4 Cr	-5.9 Cr
Depreciation	20.59 Cr	19.64 Cr	19.3 Cr
Profit Before Taxation & Exceptional Items	-8.11 Cr	14.76 Cr	-25.2 Cr
Exceptional Income / Expenses	0	-9.07 Cr	0
Profit Before Tax	-8.11 Cr	5.69 Cr	-25.2 Cr
Provision for Tax	3.24 Cr	3.46 Cr	1.95 Cr
Current Income Tax	4.25 Cr	4 Cr	3.19 Cr
Deferred Tax	-1.01 Cr	-54 Lk	-1.24 Cr
Profit After Tax	-11.35 Cr	2.23 Cr	-27.15 Cr
Extra items	-91.71 Cr	1.9 Cr	1.91 Cr
Consolidated Net Profit	-103.06 Cr	4.13 Cr	-25.24 Cr
Profit Balance B/F	-899.6 Cr	-1003.36 Cr	-1001.34 Cr
Appropriations	-1002.66 Cr	-999.23 Cr	-1026.58 Cr
Other Appropriation	-37 Lk	-46 Lk	0
Earnings Per Share	-5.2	0.21	-1.27
Adjusted EPS	-5.2	0.21	-1.27

STANDALONE PROFIT / LOSS FOR INDIABULLS ENTERPRISES LIMITED

YEAR	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months
Gross Sales	149.52 Cr	74.91 Cr	47.18 Cr
Sales	56.09 Cr	48 Lk	1.69 Cr
Processing Charges / Service Income	93.43 Cr	74.43 Cr	45.49 Cr
Net Sales	149.52 Cr	74.91 Cr	47.18 Cr
Raw Material Consumed	0	26.42 Cr	21.51 Cr
Employee Cost	28.4 Cr	7.92 Cr	6.34 Cr
Salaries, Wages & Bonus	26.56 Cr	7.81 Cr	5.89 Cr
Contributions to EPF & Pension Funds	44 Lk	6 Lk	3 Lk
Workmen and Staff Welfare Expenses	55 Lk	0	2 Lk
Other Manufacturing Expenses	106.03 Cr	0	0
General and Administration Expenses	6.73 Cr	3.94 Cr	4.66 Cr
Rent , Rates & Taxes	83 Lk	97 Lk	87 Lk
Insurance	1.06 Cr	45 Lk	35 Lk
Professional and legal fees	1.51 Cr	55 Lk	1.64 Cr
Traveling and conveyance	2.82 Cr	1.3 Cr	1.2 Cr
Selling and Distribution Expenses	1.06 Cr	16 Lk	3 Lk
Advertisement & Sales Promotion	91 Lk	16 Lk	3 Lk
Miscellaneous Expenses	20.6 Cr	6.3 Cr	18.17 Cr
Provision for doubtful debts	4.84 Cr	6.08 Cr	5.68 Cr
Loss on disposal of fixed assets(net)	0	0	11.19 Cr
Total Expenditure	162.82 Cr	44.74 Cr	50.71 Cr
Other Income	31.44 Cr	9.8 Cr	1.25 Cr
Interest Received	29.39 Cr	8.86 Cr	20 Lk
Profit on sale of Fixed Assets	1.15 Cr	54 Lk	0
Provision Written Back	0	0	13 Lk
Operating Profit	18.14 Cr	39.97 Cr	-2.28 Cr
Interest	12.52 Cr	15.08 Cr	12.63 Cr
Interest on Term Loan	12.13 Cr	14.97 Cr	12.58 Cr
PBDT	5.62 Cr	24.89 Cr	-14.91 Cr
Depreciation	19.46 Cr	18.39 Cr	18.09 Cr
Profit Before Taxation & Exceptional Items	-13.84 Cr	6.5 Cr	-33 Cr
Exceptional Income / Expenses	0	-375.06 Cr	0
Profit Before Tax	-13.84 Cr	-368.56 Cr	-33 Cr
Provision for Tax	1.2 Cr	36 Lk	-57 Lk
Current Income Tax	1.2 Cr	0	-57 Lk
Deferred Tax	0	36 Lk	0
Profit After Tax	-15.04 Cr	-368.92 Cr	-32.43 Cr
Extra items	0	-14.54 Cr	-96 Lk
Other Consolidated Items	7 Lk	0	0
Consolidated Net Profit	-14.97 Cr	-383.46 Cr	-33.39 Cr
Profit Balance B/F	-129.64 Cr	-144.61 Cr	-537.65 Cr
Appropriations	-144.61 Cr	-528.07 Cr	-571.04 Cr
Other Appropriation	0	4.56 Cr	0
Earnings Per Share	-0.76	-18.6	-1.64
Adjusted EPS	-0.76	-18.6	-1.64

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR INDIABULLS ENTERPRISES LIMITED

Year End	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months
Profit Before Tax	-99.82 Cr	7.4 Cr	-23.29 Cr
Adjustment	60.54 Cr	34.98 Cr	32.83 Cr
Changes In working Capital	-250.84 Cr	179.44 Cr	22.05 Cr
Cash Flow after changes in Working Capital	-290.12 Cr	221.82 Cr	31.59 Cr
Cash Flow from Operating Activities	-288.16 Cr	232.98 Cr	39.41 Cr
Cash Flow from Investing Activities	104.94 Cr	5.47 Cr	-8.59 Cr
Cash Flow from Financing Activitie	164.58 Cr	-234.18 Cr	-34.33 Cr
Net Cash Inflow / Outflow	-18.64 Cr	4.27 Cr	-3.51 Cr
Opening Cash & Cash Equivalents	24.9 Cr	6.25 Cr	10.52 Cr
Closing Cash & Cash Equivalent	6.26 Cr	10.52 Cr	7.01 Cr

STANDALONE CASH FLOW FOR INDIABULLS ENTERPRISES LIMITED

Year End	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months
Profit Before Tax	-13.84 Cr	-383.09 Cr	-33.97 Cr
Adjustment	-1.79 Cr	408.34 Cr	47.63 Cr
Changes In working Capital	14.49 Cr	213.66 Cr	-1.69 Cr
Cash Flow after changes in Working Capital	-1.14 Cr	238.91 Cr	11.97 Cr
Cash Flow from Operating Activities	-6.8 Cr	242.92 Cr	13.46 Cr
Cash Flow from Investing Activities	-50.08 Cr	-215.6 Cr	-9.09 Cr
Cash Flow from Financing Activitie	51.49 Cr	-29.07 Cr	-1.19 Cr
Net Cash Inflow / Outflow	-5.39 Cr	-1.75 Cr	3.18 Cr
Opening Cash & Cash Equivalents	9.49 Cr	4.1 Cr	2.34 Cr
Closing Cash & Cash Equivalent	4.1 Cr	2.35 Cr	5.52 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR INDIABULLS ENTERPRISES LIMITED

YEAR	Mar 2022	Mar 2023	Mar 2024
Share Capital	39.67 Cr	39.67 Cr	39.67 Cr
Equity - Authorised	68 Cr	68 Cr	68 Cr
Equity - Issued	39.67 Cr	39.67 Cr	39.67 Cr
Equity Paid Up	39.67 Cr	39.67 Cr	39.67 Cr
Face Value	2	2	2
Total Reserves	226.83 Cr	231.41 Cr	206.07 Cr
Securities Premium	402.25 Cr	402.25 Cr	402.25 Cr
Capital Reserves	811.81 Cr	811.81 Cr	811.81 Cr
Profit & Loss Account Balance	-1003.36 Cr	-1000.5 Cr	-1027.74 Cr
General Reserves	0	11.04 Cr	11.04 Cr
Reserve excluding Revaluation Reserve	226.83 Cr	231.41 Cr	206.07 Cr
Shareholder's Funds	266.5 Cr	271.08 Cr	245.74 Cr
Secured Loans	267.59 Cr	51.93 Cr	1.97 Cr
Non Convertible Debentures	49.75 Cr	49.95 Cr	0
Term Loans - Banks	19.44 Cr	6.41 Cr	4.27 Cr
Term Loans - Institutions	1.15 Cr	0	0
Unsecured Loans	0	0	25 Cr
Deferred Tax Assets / Liabilities	75 Lk	20 Lk	-1.18 Cr
Deferred Tax Assets	36 Lk	0	1.18 Cr
Deferred Tax Liability	1.11 Cr	20 Lk	0
Other Long Term Liabilities	4.32 Cr	29 Lk	0
Long Term Provisions	3.26 Cr	1.53 Cr	1.19 Cr
Total Non-Current Liabilities	275.92 Cr	53.95 Cr	26.98 Cr
Trade Payables	14.67 Cr	6.78 Cr	3 Cr
Sundry Creditors	14.67 Cr	6.78 Cr	3 Cr
Other Current Liabilities	49 Cr	19.52 Cr	22.37 Cr
Advances received from customers	3.94 Cr	65 Lk	20 Lk
Interest Accrued But Not Due	6.82 Cr	4.72 Cr	99 Lk
Short Term Borrowings	0	0	222 Cr
Short Term Provisions	2.76 Cr	2.42 Cr	3.72 Cr
Provision for Tax	2.69 Cr	2.39 Cr	3.65 Cr
Total Current Liabilities	66.43 Cr	28.72 Cr	251.09 Cr
Total Liabilities	675.75 Cr	361.94 Cr	524.76 Cr
Gross Block	287.95 Cr	283.41 Cr	221.45 Cr
Less: Accumulated Depreciation	150.08 Cr	174.1 Cr	134.59 Cr
Net Block	137.87 Cr	109.31 Cr	86.86 Cr
Long Term Loans & Advances	34.8 Cr	65.29 Cr	46.15 Cr
Other Non Current Assets	3.51 Cr	1.29 Cr	16 Lk
Total Non-Current Assets	176.18 Cr	175.89 Cr	133.17 Cr
Currents Investments	21.45 Cr	18.1 Cr	19.39 Cr
Quoted	21.45 Cr	18.1 Cr	19.39 Cr
Inventories	2.35 Cr	96 Lk	61 Lk
Finished Goods	1.44 Cr	39 Lk	39 Lk
Stores and Spare	91 Lk	57 Lk	22 Lk
Sundry Debtors	64.26 Cr	31.27 Cr	19.02 Cr
Debtors more than Six months	38.51 Cr	24.27 Cr	14.5 Cr
Debtors Others	31.49 Cr	21.02 Cr	16.4 Cr
Cash and Bank	7.49 Cr	11.66 Cr	8.17 Cr
Cash in hand	15 Lk	30 Lk	0
Balances at Bank	7.34 Cr	11.36 Cr	8.17 Cr
Other Current Assets	4.75 Cr	4.1 Cr	1.95 Cr
Interest accrued and or due on loans	3.55 Cr	2.67 Cr	1.7 Cr
Prepaid Expenses	91 Lk	1.24 Cr	19 Lk
Short Term Loans and Advances	358.5 Cr	116.63 Cr	342.19 Cr
Advances recoverable in cash or in kind	302.69 Cr	81.27 Cr	302.59 Cr
Total Current Assets	458.8 Cr	182.72 Cr	391.33 Cr
Net Current Assets (Including Current Investments)	392.37 Cr	154 Cr	140.24 Cr
Total Assets	675.75 Cr	361.94 Cr	524.76 Cr
Contingent Liabilities	27.39 Cr	26.8 Cr	25.58 Cr
Total Debt	283.12 Cr	56.36 Cr	251.27 Cr
Book Value	13.44	13.67	12.39
Adjusted Book Value	13.44	13.67	12.39

STANDALONE BALANCE SHEET FOR INDIABULLS ENTERPRISES LIMITED

YEAR	Mar 2022	Mar 2023	Mar 2024
Share Capital	39.67 Cr	39.67 Cr	39.67 Cr
Equity - Authorised	68 Cr	68 Cr	68 Cr
Equity - Issued	39.67 Cr	39.67 Cr	39.67 Cr
Equity Paid Up	39.67 Cr	39.67 Cr	39.67 Cr
Face Value	2	2	2
Total Reserves	957.09 Cr	569.13 Cr	536.04 Cr
Securities Premium	327.42 Cr	327.42 Cr	327.42 Cr
Capital Reserves	765.94 Cr	765.94 Cr	765.94 Cr
Profit & Loss Account Balance	-144.61 Cr	-532.63 Cr	-571.04 Cr
General Reserves	0	8.38 Cr	8.39 Cr
Reserve excluding Revaluation Reserve	957.09 Cr	569.13 Cr	536.04 Cr
Shareholder's Funds	996.76 Cr	608.8 Cr	575.71 Cr
Secured Loans	6.44 Cr	1.98 Cr	1.98 Cr
Term Loans - Banks	19.44 Cr	6.41 Cr	4.28 Cr
Term Loans - Institutions	1.15 Cr	0	0
Unsecured Loans	0	0	124.61 Cr
Deferred Tax Assets / Liabilities	-36 Lk	0	0
Deferred Tax Assets	36 Lk	0	0
Other Long Term Liabilities	12 Lk	29 Lk	0
Long Term Provisions	3.3 Cr	1.31 Cr	46 Lk
Total Non-Current Liabilities	9.5 Cr	3.58 Cr	127.05 Cr
Trade Payables	37.5 Cr	6.78 Cr	3.01 Cr
Sundry Creditors	37.5 Cr	6.78 Cr	3.01 Cr
Other Current Liabilities	43.92 Cr	11.31 Cr	21.07 Cr
Advances received from customers	4.8 Cr	65 Lk	19 Lk
Interest Accrued But Not Due	10 Lk	4 Lk	2.25 Cr
Short Term Borrowings	115.29 Cr	116.03 Cr	3.05 Cr
Secured ST Loans repayable on Demands	110.04 Cr	116.03 Cr	0
Short Term Provisions	93 Lk	3 Lk	5 Lk
Provision for Tax	89 Lk	0	0
Total Current Liabilities	197.64 Cr	134.15 Cr	27.18 Cr
Total Liabilities	1203.9 Cr	753.72 Cr	730.89 Cr
Gross Block	278 Cr	275.69 Cr	211.9 Cr
Less: Accumulated Depreciation	144.68 Cr	169.13 Cr	128.41 Cr
Net Block	133.32 Cr	106.56 Cr	83.49 Cr
Non Current Investments	389.91 Cr	378.58 Cr	514.58 Cr
Long Term Investment	389.91 Cr	378.58 Cr	514.58 Cr
Unquoted	389.91 Cr	384.89 Cr	660.89 Cr
Long Term Loans & Advances	10.08 Cr	3.01 Cr	2.4 Cr
Other Non Current Assets	1 Lk	11 Lk	5 Lk
Total Non-Current Assets	533.32 Cr	488.26 Cr	600.52 Cr
Currents Investments	3.8 Cr	136 Cr	0
Quoted	3.8 Cr	0	0
Unquoted	389.91 Cr	384.89 Cr	660.89 Cr
Inventories	8.06 Cr	96 Lk	61 Lk
Finished Goods	7.22 Cr	39 Lk	39 Lk
Stores and Spare	91 Lk	57 Lk	22 Lk
Sundry Debtors	78.32 Cr	31.26 Cr	19.01 Cr
Debtors more than Six months	0	23.15 Cr	11.41 Cr
Debtors Others	87.07 Cr	21.02 Cr	16.39 Cr
Cash and Bank	5.34 Cr	3.49 Cr	6.67 Cr
Cash in hand	15 Lk	30 Lk	0
Balances at Bank	5.19 Cr	3.19 Cr	6.67 Cr
Other Current Assets	35.01 Cr	1.35 Cr	26 Lk
Interest accrued and or due on loans	33.57 Cr	0	7 Lk
Prepaid Expenses	1.26 Cr	1.16 Cr	14 Lk
Short Term Loans and Advances	540.05 Cr	89.2 Cr	103.56 Cr
Advances recoverable in cash or in kind	302.86 Cr	81.26 Cr	80.57 Cr
Total Current Assets	670.58 Cr	262.26 Cr	130.11 Cr
Net Current Assets (Including Current Investments)	472.94 Cr	128.11 Cr	102.93 Cr
Total Assets	1203.9 Cr	753.72 Cr	730.89 Cr
Contingent Liabilities	0	25.85 Cr	21.5 Cr
Total Debt	135.88 Cr	122.44 Cr	131.94 Cr
Book Value	50.25	30.69	29.03
Adjusted Book Value	50.25	30.69	29.03

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR INDIABULLS ENTERPRISES LIMITED

YEAR	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	-5.2	0.21	-1.27
CEPS(Rs)	0.47	1.1	-0.4
Book NAV/Share(Rs)	13.44	13.67	12.39
Tax Rate(%)	-39.95	60.81	-7.74
Margin Ratios
Core EBITDA Margin(%)	5.37	40.14	-7.78
EBIT Margin(%)	-1.91	12.43	-36.72
Pre Tax Margin(%)	-7.79	6.94	-45.38
PAT Margin (%)	-10.9	2.72	-48.89
Cash Profit Margin (%)	8.87	26.68	-14.14
Performance Ratios
ROA(%)	-1.68	0.43	-6.12
ROE(%)	-4.26	0.83	-10.51
ROCE(%)	-0.36	2.32	-4.95
Asset Turnover(x)	0.15	0.16	0.13
Sales/Fixed Asset(x)	0.36	0.29	0.22
Working Capital/Sales(x)	0.27	0.53	0.4
Efficiency Ratios
Fixed Capital/Sales(x)	2.76	3.49	4.55
Receivable days	225.16	212.69	165.28
Inventory Days	8.23	7.37	5.16
Payable days	91.89	148.23	80.76
Valuation Parameters
PER(x)	0	38.71	0
PCE(x)	0	7.31	-25.7
Price/Book(x)	0	0.59	0.82
EV/Net Sales(x)	3.03	2.5	8.01
EV/Core EBITDA(x)	16.95	5.26	-408.09
EV/EBIT(x)	-158.44	20.08	-21.82
EV/CE(x)	0.47	0.57	0.9
M Cap / Sales	0	1.95	3.63
Growth Ratio
Net Sales Growth(%)	0	-21.31	-32.26
Core EBITDA Growth(%)	0	109.14	-102.8
EBIT Growth(%)	0	612.06	-300.1
PAT Growth(%)	0	119.65	-1317.49
EPS Growth(%)	0	104.01	-711.14
Financial Stability Ratios
Total Debt/Equity(x)	1.06	0.21	1.02
Current Ratio(x)	6.91	6.36	1.56
Quick Ratio(x)	6.87	6.33	1.56
Interest Cover(x)	-0.33	2.26	-4.24
Total Debt/Mcap(x)	0	0.35	1.25

FINANCIAL RATIOS (STANDALONE) FOR INDIABULLS ENTERPRISES LIMITED

YEAR	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	-0.76	-18.6	-1.64
CEPS(Rs)	0.22	-17.67	-0.72
Book NAV/Share(Rs)	50.25	30.69	29.03
Tax Rate(%)	-8.67	-0.1	1.73
Margin Ratios
Core EBITDA Margin(%)	-8.9	40.28	-7.48
EBIT Margin(%)	-0.88	-471.87	-43.18
Pre Tax Margin(%)	-9.26	-492	-69.94
PAT Margin (%)	-10.06	-492.48	-68.74
Cash Profit Margin (%)	2.96	-467.94	-30.39
Performance Ratios
ROA(%)	-1.25	-37.69	-4.37
ROE(%)	-1.51	-45.96	-5.48
ROCE(%)	-0.12	-37.93	-2.83
Asset Turnover(x)	0.12	0.08	0.06
Sales/Fixed Asset(x)	0.54	0.27	0.19
Working Capital/Sales(x)	0.32	0.58	0.46
Efficiency Ratios
Fixed Capital/Sales(x)	1.86	3.7	5.17
Receivable days	191.19	232.66	194.45
Inventory Days	19.68	8.06	6.07
Payable days	0	147.96	83.06
Valuation Parameters
PCE(x)	0	-0.46	-14.07
Price/Book(x)	0	0.26	0.35
EV/Net Sales(x)	1.14	3.72	6.93
EV/Core EBITDA(x)	9.38	6.98	-143.42
EV/EBIT(x)	-128.95	-0.79	-16.05
EV/CE(x)	0.14	0.37	0.46
M Cap / Sales	0	2.13	4.28
Growth Ratio
Net Sales Growth(%)	0	-20.65	-37.02
Core EBITDA Growth(%)	0	16.26	-105.7
EBIT Growth(%)	0	-2405.81	94.24
PAT Growth(%)	0	0	91.21
EPS Growth(%)	0	0	91.21
Financial Stability Ratios
Total Debt/Equity(x)	0.14	0.2	0.23
Current Ratio(x)	3.39	1.95	4.79
Quick Ratio(x)	3.35	1.95	4.76
Interest Cover(x)	-0.11	-23.44	-1.61
Total Debt/Mcap(x)	0	0.77	0.65

SHARE HOLDING PATTERN FOR INDIABULLS ENTERPRISES LIMITED

Date	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters %	60.97	60.97	60.97	60.97	60.97	60.97	60.98	60.97
FII %	6.86	6.83	6.55	6.17	5.64	5.65	5.66	5.59
DII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public %	32.17	32.20	31.60	32.87	33.38	33.38	33.35	33.44

PEER COMPARISON FOR INDIABULLS ENTERPRISES LIMITED

No.	Name
1	FGP LTD
2	JAYKAY ENTERPRISES LTD
3	MPIL CORPORATION LTD
4	Modi Rubber Limited
5	MODIPON LTD
6	RAJASTHAN PETRO SYNTHETICS LTD
7	Pressman Advertising Limited
8	PTL Enterprises Limited
9	HIMALAYA GRANITES LTD
10	Arrow Greentech Limited
11	Starlog Enterprises Ltd
12	Safari Industries (India) Limited
13	Vimta Labs Limited
14	Standard Industries Limited
15	Sanghvi Movers Limited
16	GSL Nova Petrochemicals Limited
17	Delta Corp Limited
18	Sun Pharma Advanced Research Company Limited
19	GKW Limited
20	Aarvi Encon Limited
21	Syngene International Limited
22	VA Tech Wabag Limited
23	Healthcare Global Enterprises Limited
24	Yaari Digital Integrated Services Limited
25	SIS LIMITED
26	Just Dial Limited
27	Future Enterprises Limited
28	Gujarat NRE Coke Ltd
29	Teamlease Services Limited
30	KESAR TERMINALS & INFRASTRUCTURE LTD
31	Future Market Networks Limited
32	Jain Irrigation Systems Limited
33	JAIN IRRIGATION SYSTEMS LTD
34	RattanIndia Enterprises Limited
35	Spacenet Enterprises India Limited
36	Quess Corp Limited
37	Universus Photo Imagings Limited
38	Antony Waste Handling Cell Limited
39	BLS International Services Limited
40	Vertoz Advertising Limited
41	Touchwood Entertainment Limited
42	Ajooni Biotech Limited
43	Kapston Services Limited
44	Indiabulls Enterprises Limited