INDIAHOMES 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.
India Homes Ltd (INDIAHOMES) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
India Homes Ltd reported sales of ₹0 Cr, operating profit of ₹-1.9 Cr (OPM -) and net profit of ₹-6.03 Cr for the quarter ended Sep 2023. Figures in ₹ crore, consolidated where available.
INDIAHOMES quarterly results (₹ Cr)
Metric
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Sales
9.1
6.66
1.34
1.54
0.6
1.23
0.82
0
YoY Sales growth
-80.75
-86.22
-51.27
-70.89
-93.41
-81.53
-38.81
-100
Expenses
11.88
58.71
6.38
6.97
4.16
7.19
2.34
1.9
Operating Profit
-2.78
-52.05
-5.04
-5.43
-3.56
-5.96
-1.52
-1.9
OPM
-30.55%
-781.53%
-376.12%
-352.6%
-593.33%
-484.55%
-185.37%
-
Other Income
2.83
19.4
0.46
0.06
0.06
-0.83
0.37
0.36
Interest
2.28
0.59
1.98
2.19
2.16
1.89
2.45
2.62
Depreciation
1.9
1.86
1.87
1.87
1.89
1.84
1.85
1.87
Profit before tax
-4.13
-35.1
-8.43
-9.43
-7.55
-10.52
-5.45
-6.03
Tax
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-4.13
-35.1
-8.43
-9.43
-7.55
-10.51
-5.45
-6.03
EPS in Rs
-0.1
-0.88
-0.21
-0.24
-0.19
-0.26
-0.14
-0.15
INDIAHOMES profit & loss, annual (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
532
140
144
24
5
3
Sales growth
-
-74
3
-83
-80
-86
Expenses
539
176
177
85
25
16
Operating Profit
-7
-36
-33
-61
-20
-13
OPM
-1.3%
-26%
-23%
-258%
-428%
-488%
Other Income
26
37
30
26
0
0
Interest
13
10
9
8
8
9
Depreciation
11
11
8
8
7
7
Profit before tax
-5
-20
-20
-51
-36
-30
Tax
0%
0%
0%
0%
0%
-
Net Profit
-5
-20
-20
-51
-36
-30
EPS in Rs
-0.14
-0.49
-0.5
-1.27
-0.9
-0.74
Dividend Payout
0%
0%
0%
0%
0%
-
INDIAHOMES balance sheet (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
40
40
40
40
40
Reserves
115
95
46
9
-3
Borrowings
110
125
64
71
75
Other Liabilities
312
274
288
293
296
Total Liabilities
577
535
437
413
408
Fixed Assets
239
231
224
216
213
CWIP
0
0
0
0
0
Investments
2
2
0
0
0
Other Assets
335
301
213
196
195
Total Assets
577
535
437
413
408
INDIAHOMES cash flows (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Cash from Operating Activity
-4
-42
-40
-4
-1
Cash from Investing Activity
-5
0
1
0
0
Cash from Financing Activity
9
42
39
3
1
Net Cash Flow
0
0
0
-1
0
Free Cash Flow
-7
-42
-40
-4
-1
CFO/OP
53%
116%
122%
6%
5%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit