Gurugram-based holding company for Indiabulls group subsidiaries in rural NBFC lending, pharmacare and real estate/hospitality, currently undergoing NCLT-approved amalgamation into Yaari Digital Integrated Services Limited.
Price
Market Cap
Sector
Services
Rank
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 40 | 40 | 40 | 40 |
| Reserves | 227 | 231 | 206 | -231 |
| Borrowings | 283 | 56 | 251 | 291 |
| Other Liabilities | 126 | 34 | 29 | 176 |
| Total Liabilities | 676 | 362 | 526 | 277 |
| AssetsFixed Assets | 138 | 109 | 87 | 77 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 21 | 18 | 19 | 10 |
| Other Assets | 516 | 235 | 420 | 190 |
| Total Assets | 676 | 362 | 526 | 277 |
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -288 | 233 | 39 | 34 |
| Cash from Investing | 105 | 5 | -9 | -60 |
| Cash from Financing | 165 | -234 | -34 | 35 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -287 | 233 | 30 | 23 |
| FCF Margin | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
IEL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.