Indiabulls Group firm spanning real estate development, equity broking and asset reconstruction (ARC).
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 93 | 113 | 102 | 115 | 121 | 122 | 122 | 122 |
| Reserves | 1.8k | 6.3k | 4.9k | 5.1k | 4.9k | 3.7k | 3.3k | 2.7k |
| Borrowings | 4.9k | 8.6k | 5.4k | 3.7k | 2.5k | 1.0k | 697 | 507 |
| Other Liabilities | 930 | 942 | 1.1k | 1.2k | 1.1k | 479 | 379 | 389 |
| Total Liabilities | 7.8k | 16.0k | 11.6k | 10.1k | 8.6k | 5.3k | 4.5k | 3.7k |
| AssetsFixed Assets | 66 | 118 | 755 | 409 | 537 | 319 | 252 | 126 |
| CWIP | 5 | 9 | 6 | 6 | 7 | 4 | 0 | 1 |
| Investments | 499 | 638 | 634 | 1.4k | 588 | 510 | 55 | 64 |
| Other Assets | 7.2k | 15.3k | 10.2k | 8.3k | 7.5k | 4.5k | 4.2k | 3.5k |
| Total Assets | 7.8k | 16.0k | 11.6k | 10.1k | 8.6k | 5.3k | 4.5k | 3.7k |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2.9k | -7.0k | 6.0k | 925 | -702 | 848 | -231 | 98 |
| Cash from Investing | -537 | -204 | -848 | -537 | 774 | 77 | 492 | 57 |
| Cash from Financing | 4.5k | 7.1k | -4.1k | -1.2k | -801 | -1.2k | -318 | -89 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -3.0k | -7.1k | 5.2k | 894 | -762 | 850 | -243 | 95 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
DHANI · FINANCIALS_SECTOR
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