IBULLSLTD Quarterly Results, Profit & Loss, Balance Sheet (IBULLSLTD) IBULLSLTD quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Indiabulls Ltd (IBULLSLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Indiabulls Ltd reported sales of ₹359 Cr, operating profit of ₹154 Cr (OPM 43%) and net profit of ₹141 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
IBULLSLTD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 115 106 102 92 236 97 409 359 Expenses 103 82 284 78 129 111 238 206 Operating Profit 12 24 -182 14 107 -14 170 154 OPM 11% 23% -180% 15% 45% -15% 42% 43% Other Income 12 14 48 12 20 6 -55 25 Interest 22 7 13 8 15 10 10 10 Depreciation 10 10 10 10 10 9 9 8 Profit before tax -8 22 -157 7 103 -28 96 161 Tax 69% 114% 4% 125% 27% -384% -102% 12% Net Profit -13 -3 -164 -2 75 78 194 141 EPS in Rs -1.17 -0.37 -16.26 0.04 0.07 0.34 0.84 0.61
IBULLSLTD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1 0 0 -6 833 1,101 Expenses 95 11 5 2 557 684 Operating Profit -93 -11 -5 -8 277 417 OPM -7,349% -10,309% -22,850% -46% 33% 38% Other Income 20 185 3 1 -17 -4 Interest 57 87 19 60 43 44 Depreciation 2 1 0 0 37 36 Profit before tax -132 85 -22 -68 179 333 Tax 11% -12% 0% 0% -93% - Net Profit -146 95 -22 -68 346 489 EPS in Rs -16.32 9.45 -2.15 -6.79 1.18 1.86 Dividend Payout 0% 0% 0% 0% 0% -
IBULLSLTD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 20 20 20 20 447 Reserves -243 -254 -296 2,779 2,637 Borrowings 214 244 263 495 459 Other Liabilities 46 36 37 629 632 Total Liabilities 38 46 24 3,923 4,173 Fixed Assets 1 0 0 630 571 CWIP 0 0 0 0 0 Investments 22 31 3 15 118 Other Assets 15 14 21 3,278 3,484 Total Assets 38 46 24 3,923 4,173
IBULLSLTD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -487 -11 -12 5 194 Cash from Investing Activity 328 223 0 54 38 Cash from Financing Activity 157 -212 12 -41 -216 Net Cash Flow -2 -1 0 19 17 Free Cash Flow -490 -11 -12 5 161 CFO/OP 516% 107% 44% -87% 68%
IBULLSLTD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 167 1,560 0 0 33 Inventory Days - - - 0 1,151 Days Payable - - - - 497 Cash Conversion Cycle 167 1,560 0 0 687 Working Capital Days -15,801 -1,05,916 -4,57,528 -17,180 629 ROCE -14% 174% -338% - 16%