CompanyGraph
Indiabulls Real Estate Limited
IBREALEST · NSE India · India
indiabullsrealestate.comFinancials as of FY2026
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 0.93: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
77.88BINR811.62M · vs all stocks (USD)
Revenue (TTM)
16.34BINR170.25M · vs all stocks (USD)
52-Week Change
-39.25%vs all stocks
Market Capitalization
77.88BINR811.62M · vs all stocks (USD)
Enterprise Value
126.75BINR1.32B · vs all stocks (USD)
Price to Sales (TTM)
4.77xPrice to Book (MRQ)
0.7778xEnterprise to Revenue
7.76xEnterprise to EBITDA
-39.61xGross Margin
5.21%Operating Margin
-23.55%Return on Assets (TTM)
-4.05%Return on Equity (TTM)
-8.76%Revenue (TTM)
16.34BINR170.25M · vs all stocks (USD)
Revenue per Share (TTM)
12.03INRUpdated Sep 29, 2026Quarterly Revenue Growth
-36.71%Gross Profit (TTM)
267.10MINR2.78M · vs all stocks (USD)
EBITDA (TTM)
0.00INRvs all stocks (USD)
Net Income (TTM)
-8.73BINR-90.94M · vs all stocks (USD)
Operating Cash Flow (TTM)
444.76MINR4.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.73BINR-90.94M · vs all stocks (USD)
Minority Interest (Equity)
960.58MINRFY2026 · Mar 31, 2026Revenue
17.32BINRFY2026 · Mar 31, 2026Cost of Goods Sold
16.07BINRFY2026 · Mar 31, 2026Gross Profit
1.25BINRFY2026 · Mar 31, 2026Operating Income
-5.21BINR-54.34M · vs all stocks (USD)
Pre-tax Income
-8.97BINRFY2026 · Mar 31, 2026Income Tax Expense
-230.37MINRFY2026 · Mar 31, 2026Net Income
-8.72BINRFY2026 · Mar 31, 2026EBIT
-3.48BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
-3.00BINRFY2026 · Mar 31, 2026Other Operating Expenses
3.35BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
5.49BINRFY2026 · Mar 31, 2026EPS (Basic)
-6.43INRFY2026 · Mar 31, 2026EPS (Diluted)
-6.43INRFY2026 · Mar 31, 2026Basic Shares Outstanding
1.36BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
1.36BSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
-8.97BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-1.70MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
1.09BINRFY2026 · Mar 31, 2026Free Cash Flow
647.48MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
7.79BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-8.97BINRFY2026 · Mar 31, 2026Stock-based Compensation
53.05MINRFY2026 · Mar 31, 2026Other Non-cash Items
4.87BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
172.95MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
4.96BINRFY2026 · Mar 31, 2026Capital Expenditures
-438.89MINRFY2026 · Mar 31, 2026Net Acquisitions
0.00INRFY2026 · Mar 31, 2026Purchase of Investments
-626.43MINRFY2026 · Mar 31, 2026Sale of Investments
10.03MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.06BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
34.56BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-36.68BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
11.93BINRFY2026 · Mar 31, 2026Shares Outstanding
634.33MSharesUpdated Sep 29, 2026Total Cash (MRQ)
1.69BINR17.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.22INRUpdated Sep 29, 2026Total Debt (MRQ)
53.22BINR554.62M · vs all stocks (USD)
Current Ratio (MRQ)
2.49xBook Value per Share (MRQ)
71.87INRUpdated Sep 29, 2026Total Assets
215.38BINR2.24B · vs all stocks (USD)
Total Current Assets
149.48BINRFY2026 · Mar 31, 2026Total Liabilities
115.74BINRFY2026 · Mar 31, 2026Total Non-current Assets
65.90BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
55.60BINRFY2026 · Mar 31, 2026Total Current Liabilities
60.14BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
7.79BINRFY2026 · Mar 31, 2026Other Short-term Investments
5.19BINRFY2026 · Mar 31, 2026Accounts Receivable
228.40MINRFY2026 · Mar 31, 2026Inventory
124.33BINRFY2026 · Mar 31, 2026Accounts Payable
9.32BINRFY2026 · Mar 31, 2026Short-term Debt
19.78BINRFY2026 · Mar 31, 2026Other Current Liabilities
26.11BINRFY2026 · Mar 31, 2026Long-term Debt
33.44BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
12.84BINRFY2026 · Mar 31, 2026Common Stock (Book)
2.78BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
99.64BINR1.04B · vs all stocks (USD)
52-Week Low
39.46INRUpdated Sep 29, 202652-Week High
99.21INRUpdated Sep 29, 202652-Week Change
-39.25%vs all stocks
50-Day MA
0.00INRUpdated Sep 29, 2026200-Day MA
0.00INRUpdated Sep 29, 2026Avg 10-Day Volume
2.56MSharesUpdated Sep 29, 2026Avg 30-Day Volume
2.93MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
-6.43INRUpdated Sep 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.49Altman Z-Score: 0.93
Financial Health
Altman Z-Score 0.93: distress zoneCritical
Altman Z-Score: 0.93
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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