Indiabulls Housing Finance Limited
NSE:IBULHSGFIN.NS
164.55 (INR) • At close July 25, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,202 | 3,026.1 | 2,979.8 | 2,943.9 | 2,626.1 | 2,909.7 | 2,894.8 | 2,866.4 | 3,724.6 | 4,240.9 | 3,897.8 | 3,694.4 | 3,568.3 | 4,370.3 | 4,133.5 | 3,544.5 | 1,370.6 | 6,402.225 | 7,095.2 | 8,015.3 | 10,061.5 | 14,009.95 | 10,441.5 | 10,547.2 | 9,523.6 | 12,438.922 | 8,610.61 | 7,882.212 | 8,405.33 | 9,429.51 | 6,843.101 | 6,300.587 | 6,755.004 | 7,822.164 | 5,555.4 | 5,112.743 | 5,510.324 | 6,181.319 | 4,482.456 | 4,237.43 | 4,514.487 | 4,954.477 | 3,691.203 | 3,484.464 | 10,063.551 | 4,137.843 | 879.221 |
| Depreciation & Amortization
| 205.4 | 226.3 | 229.4 | 185.1 | 220.2 | 229.9 | 225.6 | 0 | 197.6 | 204.1 | 186.6 | 185.4 | 226.7 | 252.3 | 225 | 263 | 269.6 | 269.6 | 0 | 106.875 | 106.875 | 106.875 | 0 | 92.63 | 92.63 | 92.63 | 0 | 57.803 | 57.803 | 57.803 | 0 | 50.902 | 50.902 | 50.902 | 46.902 | 46.902 | 46.902 | 46.902 | 19.713 | 19.713 | 19.713 | 19.713 | 23.461 | 23.461 | 23.461 | 23.461 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,202.9 | 18,253.9 | 4,742.8 | -4,117.7 | 2,626 | 8,436.3 | 5,646.3 | 12,395.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.9 | 104.5 | -201.9 | 124.1 | -30 | 202.4 | -265.3 | 22 | 74.225 | 74.225 | 0 | 194.7 | 194.7 | 194.7 | 0 | 0.402 | 0.402 | 0.402 | 0 | 0.605 | 0.605 | 0.605 | 0 | 0.842 | 0.842 | 0.842 | 1.116 | 1.116 | 1.116 | 1.116 | 1.455 | 1.455 | 1.455 | 1.455 | 1.891 | 1.891 | 1.891 | 1.891 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,931.8 | -12,598.4 | 18,802.5 | -7,253 | 44,153.9 | 34,600.6 | 23,823.7 | -44,733 | 43,709.4 | 43,709.4 | 0 | 43,317.375 | 43,317.375 | 43,317.375 | 0 | -67,754.611 | -67,754.611 | -67,754.611 | 0 | -53,443.903 | -53,443.903 | -53,443.903 | 0 | -35,839.145 | -35,839.145 | -35,839.145 | -27,404.007 | -27,404.007 | -27,404.007 | -27,404.007 | -11,266.453 | -11,266.453 | -11,266.453 | -11,266.453 | -12,752.372 | -12,752.372 | -12,752.372 | -12,752.372 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,917.3 | 13,134.5 | -2,979.8 | -2,943.9 | -2,626.1 | -2,909.7 | -2,894.8 | -2,866.4 | -6,976.5 | 9,337 | -3,480.9 | -12,770.2 | -6,115.2 | 594.1 | -2,112.7 | 4,160.9 | 2,903.8 | -2,127.825 | -7,095.2 | 1,380.775 | -665.425 | -4,613.875 | -10,441.5 | -2,771.229 | -1,747.629 | -4,662.952 | -8,610.61 | 2,798.424 | 2,275.306 | 1,251.127 | -6,843.101 | 378.693 | -75.724 | -1,142.884 | -429.219 | 13.438 | -384.143 | -1,055.138 | 631.966 | 876.992 | 599.936 | 159.945 | 13.943 | 220.682 | -6,358.405 | -432.697 | -879.221 |
| Operating Cash Flow
| 4,913.9 | 15,934.3 | 458.8 | 370.2 | 440.4 | 459.8 | 451.2 | 0 | 2,098.9 | 1,288.1 | 19,204.1 | -16,019.3 | 41,803.7 | 40,019.7 | 25,804.2 | -36,742.6 | 48,327.625 | 48,327.625 | 0 | 53,015.025 | 53,015.025 | 53,015.025 | 0 | -59,885.608 | -59,885.608 | -59,885.608 | 0 | -42,704.859 | -42,704.859 | -42,704.859 | 0 | -29,108.122 | -29,108.122 | -29,108.122 | -22,229.809 | -22,229.809 | -22,229.809 | -22,229.809 | -6,130.863 | -6,130.863 | -6,130.863 | -6,130.863 | -9,021.874 | -9,021.874 | -9,021.874 | -9,021.874 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.8 | -117.4 | -378.4 | -19.4 | -150.5 | -43.1 | -283 | -0.1 | -86.45 | -86.45 | 0 | -223.475 | -223.475 | -223.475 | 0 | -115.423 | -115.423 | -115.423 | 0 | -140.158 | -140.158 | -140.158 | 0 | -87.625 | -87.625 | -87.625 | -83.632 | -83.632 | -83.632 | -83.632 | -26.703 | -26.703 | -26.703 | -26.703 | -28.531 | -28.531 | -28.531 | -28.531 | 0 |
| Acquisitions Net
| 72.4 | -19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,341.175 | -12,341.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,625.412 | -6,625.412 | -6,625.412 | 0 | -11,117.371 | -11,117.371 | -11,117.371 | -3,325.329 | -3,325.329 | -3,325.329 | -3,325.329 | -409.858 | -409.858 | -409.858 | -409.858 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,035.6 | 33,035.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 479.53 | 479.53 | 479.53 | 479.53 | 0 |
| Other Investing Activites
| 0 | -40,780 | 0 | 0 | 0 | 0 | 0 | 0 | 11,788.9 | -12,293.9 | 1,971.8 | 15,223 | -9,617.9 | -1,491.1 | 15,608 | 27,008.6 | -20,607.975 | -20,607.975 | 0 | 223.475 | 223.475 | 223.475 | 0 | 115.423 | 115.423 | 115.423 | 0 | 6,765.57 | 6,765.57 | 6,765.57 | 0 | 11,204.996 | 11,204.996 | 11,204.996 | 3,408.961 | 3,408.961 | 3,408.961 | 3,408.961 | 436.561 | 436.561 | 436.561 | 436.561 | -450.999 | -450.999 | -450.999 | -450.999 | 0 |
| Investing Cash Flow
| -16,034.6 | -40,799.3 | 0 | 0 | 0 | 0 | 0 | 0 | 12,103.7 | -12,411.3 | 1,593.4 | 15,203.6 | -9,768.4 | -1,534.2 | 15,325 | 27,008.5 | 18,718.9 | 18,718.9 | 0 | -482.9 | -482.9 | -482.9 | 0 | 184.377 | 184.377 | 184.377 | 0 | -6,945.754 | -6,945.754 | -6,945.754 | 0 | -11,110.703 | -11,110.703 | -11,110.703 | -3,556.485 | -3,556.485 | -3,556.485 | -3,556.485 | -874.639 | -874.639 | -874.639 | -874.639 | -260.134 | -260.134 | -260.134 | -260.134 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.7 | -23,482.1 | -19,091.2 | -31,479.7 | -4,048.4 | -39,989.1 | -35,698.4 | -28,543.3 | -70,363.4 | -70,363.4 | 0 | -29,114.025 | -29,114.025 | -29,114.025 | 0 | 0 | 0 | 0 | 0 | -3,048.328 | -3,048.328 | -3,048.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241.25 | -241.25 | -241.25 | -241.25 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.9 | 0 | 18.1 | 0 | -7.1 | 6,630.2 | 0 | 12.475 | 12.475 | 0 | 59.7 | 59.7 | 59.7 | 0 | 223.01 | 223.01 | 223.01 | 0 | 197.944 | 197.944 | 197.944 | 0 | 10,375.441 | 10,375.441 | 10,375.441 | 1,188.955 | 1,188.955 | 1,188.955 | 1,188.955 | 865.578 | 865.578 | 865.578 | 865.578 | 299.084 | 299.084 | 299.084 | 299.084 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,162.6 | 0 | 0 | 0 | -3,981.675 | -3,981.675 | 0 | -5,142.775 | -5,142.775 | -5,142.775 | 0 | -5,247.925 | -5,247.925 | -5,247.925 | 0 | -3,444.507 | -3,444.507 | -3,444.507 | 0 | -5,355.873 | -5,355.873 | -5,355.873 | -3,565.224 | -3,565.224 | -3,565.224 | -3,565.224 | -2,537.993 | -2,537.993 | -2,537.993 | -2,537.993 | -1,857.757 | -1,857.757 | -1,857.757 | -1,857.757 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242.6 | 3,438.3 | -3,555.5 | 41.9 | 6,899 | -7,121.8 | -120.5 | -158.2 | 74,332.6 | 74,332.6 | 0 | 34,197.1 | 34,197.1 | 34,197.1 | 0 | 5,024.915 | 5,024.915 | 5,024.915 | 0 | 6,294.891 | 6,294.891 | 6,294.891 | 0 | -5,019.568 | -5,019.568 | -5,019.568 | 2,376.268 | 2,376.268 | 2,376.268 | 2,376.268 | 1,672.415 | 1,672.415 | 1,672.415 | 1,672.415 | 1,799.922 | 1,799.922 | 1,799.922 | 1,799.922 | 0 |
| Financing Cash Flow
| 13,438.2 | 441.4 | 0 | 0 | 0 | 0 | 0 | 0 | -316.3 | -20,059.7 | -22,646.7 | -31,419.7 | -1,312 | -47,118 | -29,188.7 | -28,701.5 | -74,332.6 | -74,332.6 | 0 | -34,197.1 | -34,197.1 | -34,197.1 | 0 | -5,024.915 | -5,024.915 | -5,024.915 | 0 | -6,293.878 | -6,293.878 | -6,293.878 | 0 | 5,019.568 | 5,019.568 | 5,019.568 | -2,376.268 | -2,376.268 | -2,376.268 | -2,376.268 | -1,672.415 | -1,672.415 | -1,672.415 | -1,672.415 | -1,799.922 | -1,799.922 | -1,799.922 | -1,799.922 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 24,876.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,440.5 | 6,440.5 | 0 | 5,791.075 | 5,791.075 | 5,791.075 | 0 | 62,519.831 | 62,519.831 | 62,519.831 | 0 | 62,462.293 | 62,462.293 | 62,462.293 | 0 | 31,905.341 | 31,905.341 | 31,905.341 | 29,132.564 | 29,132.564 | 29,132.564 | 29,132.564 | 8,643.767 | 8,643.767 | 8,643.767 | 8,643.767 | 14,880.042 | 14,880.042 | 14,880.042 | 14,880.042 | 0 |
| Net Change In Cash
| 3,063.9 | -23,904.3 | 458.8 | 370.2 | 440.4 | 459.8 | 451.2 | 0 | 13,886.3 | -31,182.9 | -1,849.2 | -32,235.4 | 30,723.3 | -8,632.5 | 11,940.5 | -38,435.6 | -845.575 | -845.575 | 0 | 24,126.1 | 24,126.1 | 24,126.1 | 0 | -2,206.315 | -2,206.315 | -2,206.315 | 0 | 6,517.802 | 6,517.802 | 6,517.802 | 0 | -3,293.917 | -3,293.917 | -3,293.917 | 970.002 | 970.002 | 970.002 | 970.002 | -34.15 | -34.15 | -34.15 | -34.15 | 3,798.111 | 3,798.111 | 3,798.111 | 3,798.111 | 0 |
| Cash At End Of Period
| 44,241.5 | 41,177.6 | 65,081.9 | 52,692.5 | 52,322.3 | 57,483.5 | 57,023.7 | 79,860.4 | 79,860.4 | 65,974.1 | 97,157 | 99,006.2 | 131,241.6 | 100,518.3 | 109,150.8 | 97,210.3 | 33,911.475 | 33,911.475 | 0 | 34,757.05 | 34,757.05 | 34,757.05 | 0 | 10,631.549 | 10,631.549 | 10,631.549 | 0 | 19,211.938 | 19,211.938 | 19,211.938 | 0 | 12,676.087 | 12,676.087 | 12,676.087 | 17,654.147 | 17,654.147 | 17,654.147 | 17,654.147 | 16,642.924 | 16,642.924 | 16,642.924 | 16,642.924 | 16,583.529 | 16,583.529 | 16,583.529 | 16,583.529 | 0 |