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Indiabulls
SectorServices
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49.57 | 52.01 | 43.84 | 91.7 | 122.53 | 89.07 | 48.27 | 44.86 | 41.24 | 42.63 | 42.75 | 45.05 | 102.32 | 33.55 | 44.35 | 42.63 | 50.36 | 58.64 | 60.5 | 59.24 | 47.09 | 43.39 | 35.88 | 44.9 | 44.29 | 32.52 | 0.05 | 44.46 | 0.81 | 0.14 | -0.03 | 0 | 0 | 0.24 | 0 | -0.22 | 0 | 0 | 114.89 | 106.43 | 101.58 | 91.62 | 236.27 | 96.96 | 408.53 | 359.45 |
| Expenses | 37.87 | 44 | 39.57 | 65.29 | 76.77 | 76.37 | 38.08 | 47.42 | 30.9 | 33.16 | 43.35 | 44.56 | 60.93 | 29.19 | 41.57 | 48.58 | 53.69 | 255.19 | 106.09 | -5.66 | 97.37 | 27.88 | 41.35 | 44.61 | 54.48 | 37.64 | 11.14 | 89.07 | 31.73 | 4.37 | 1.42 | 2.62 | 4.03 | 1.22 | 1.28 | 1.54 | 0.89 | 0.47 | 102.75 | 82.12 | 283.94 | 78.1 | 129.06 | 111.19 | 238.47 | 205.52 |
| EBITDA | 11.7 | 8.01 | 4.27 | 26.41 | 45.76 | 12.7 | 10.19 | -2.56 | 10.34 | 9.47 | -0.6 | 0.49 | 41.39 | 4.36 | 2.78 | -5.95 | -3.33 | -196.55 | -45.59 | 64.9 | -50.28 | 15.51 | -5.47 | 0.29 | -10.19 | -5.12 | -11.09 | -44.61 | -30.92 | -4.23 | -1.45 | -2.62 | -4.03 | -0.98 | -1.28 | -1.76 | -0.89 | -0.47 | 12.14 | 24.31 | -182.36 | 13.52 | 107.21 | -14.23 | 170.06 | 153.93 |
| Depreciation | 6.66 | 6.69 | 8.87 | 10.28 | 10.27 | 5.44 | 6.59 | 6.06 | 9.38 | 5.64 | 6.79 | 6.29 | 9.23 | 5.53 | 6.14 | 7.1 | 7.33 | 7.89 | 7.86 | 7.97 | 8.41 | 8.15 | 7.71 | 7.28 | 5.88 | 5.63 | 0.34 | 5.83 | 0.67 | 0.46 | 0.39 | 0.3 | 0.2 | 0.09 | 0.12 | 0.11 | 0.03 | 0.02 | 9.86 | 9.54 | 9.63 | 9.52 | 9.52 | 8.88 | 8.74 | 8.4 |
| EBIT | 5.04 | 1.32 | -4.6 | 16.13 | 35.49 | 7.26 | 3.6 | -8.62 | 0.96 | 3.83 | -7.39 | -5.8 | 32.16 | -1.17 | -3.36 | -13.05 | -10.66 | -204.44 | -53.45 | 56.93 | -58.69 | 7.36 | -13.18 | -6.99 | -16.07 | -10.75 | -11.43 | -50.44 | -31.59 | -4.69 | -1.84 | -2.92 | -4.23 | -1.07 | -1.4 | -1.87 | -0.92 | -0.49 | 2.28 | 14.77 | -191.99 | 4 | 97.69 | -23.11 | 161.32 | 145.53 |
| Interest | 9.5 | 18.03 | 11.51 | 7.84 | 7.54 | 7.99 | 7.07 | 8.91 | 11.6 | 10.83 | 12.99 | 12.93 | 5.96 | 8.03 | 11.39 | 11.21 | 11.41 | 12.47 | 34.75 | 49.86 | 32.57 | 34.08 | 30.21 | 29.71 | 30.62 | 22.12 | 14.6 | 18.03 | 11.71 | 2.19 | 0.06 | 18.92 | 66.25 | 4.43 | 4.4 | 4.59 | 6.06 | 5.29 | 21.84 | 6.79 | 13.06 | 8.5 | 14.68 | 10.07 | 9.93 | 9.64 |
| Profit Before Tax | -4.46 | -16.71 | -16.11 | 8.29 | 27.95 | -0.73 | -3.47 | -17.53 | -10.64 | -7 | -20.38 | -18.73 | 26.2 | -9.2 | -14.75 | -24.26 | -22.07 | -216.91 | -88.2 | 7.07 | -91.26 | -26.72 | -43.39 | -36.7 | -46.69 | -32.87 | -26.03 | -68.47 | -43.3 | -6.88 | -1.9 | -21.84 | -70.48 | -5.5 | -5.8 | -6.46 | -6.98 | -5.78 | -19.56 | 7.98 | -205.05 | -4.5 | 83.01 | -33.18 | 151.39 | 135.89 |
| Net Profit | 2.38 | -16.05 | -14.73 | 8.8 | 29.06 | 0.15 | -3.69 | -15.37 | 6.13 | -4.32 | -18.85 | -16.27 | 47.31 | 0.47 | 2.12 | 2.74 | 72.78 | -205.21 | -54.6 | 18.7 | -52.06 | -12.6 | -34.85 | -28.62 | -11.58 | -18.3 | -33.12 | -60.2 | -53.11 | 150.52 | 32.27 | -7.41 | -70.83 | -5.5 | -5.74 | -3.67 | -6.7 | -5.28 | -13.39 | -3.15 | -164.17 | -1.81 | 75.31 | 78.37 | 194.26 | 141.02 |
| EPS | 0.4 | -3.16 | -2.9 | 1.73 | 5.66 | 0.02 | -0.87 | -3.06 | 1.21 | -0.85 | -3.46 | -3.58 | 8.78 | -0.07 | 0.12 | 0.17 | 7.97 | -23.09 | -6.13 | 1.92 | -5.78 | -1.92 | -3.94 | -3.4 | -1.31 | -2.07 | -3.3 | -6.82 | -5.29 | 15.01 | 3.19 | -0.74 | -7.06 | -0.55 | -0.57 | -0.37 | -0.67 | -0.53 | -0.01 | -0.55 | -0.78 | -0.01 | 0 | 0.36 | 0.88 | 0.64 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.54 | 167.72 | -528.65 | -76.38 | -174.62 | -218.48 | 841.27 | -486.62 | -11.31 | -11.92 | 5.17 |
| Investing Cash Flow | -45.17 | -271.04 | 571.12 | -19.06 | -548.98 | -498.74 | 179.21 | 327.56 | 222.72 | 0.01 | 54.21 |
| Financing Cash Flow | 19.17 | 106.83 | -29.6 | 97.2 | 709.26 | 716.72 | -1,004.39 | 156.85 | -212.02 | 11.75 | -40.75 |
| Net Cash Flow | -5.45 | 3.51 | 12.87 | 1.76 | -14.34 | -0.5 | 16.09 | -2.21 | -0.61 | -0.16 | 18.63 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 882.49 | 889.27 | 315.36 | 482.91 | 1,513.55 | 393.02 | 503.78 | -294.11 | -223.05 | -233.76 | -276.42 |
| Total Liabilities | 352.36 | 1,171.05 | 839.81 | 742.8 | 457.48 | 1,291.28 | 1,122.06 | 587.63 | 260.64 | 279.32 | 300.21 |
| Total Assets | 1,234.85 | 2,060.32 | 1,155.17 | 1,225.7 | 1,971.03 | 1,684.3 | 1,625.84 | 293.52 | 37.59 | 45.56 | 23.79 |