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View Plans2-year trend showing gross, operating, and net profit margins
Indiabulls Ventures's net profit margin of -25.5% in FY2025 indicates negative profitability — the company is operating at a net loss, with operating margin at -19.9% and gross margin at 100.0%.
In FY 2025, Indiabulls Ventures posted a gross margin of 100.0%, an operating margin of -19.9%, a net margin of -25.5%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Indiabulls Ventures's revenue grew 13.6% to 2.66B in FY2025, and net losses narrowed 81.9% to -676.49M — the company remains unprofitable.
In FY 2025, Indiabulls Ventures's revenue grew by 13.6% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Indiabulls Ventures's ROE of -2.4% in FY2025 indicates negative returns — the company is destroying shareholder value.
In FY 2025, Indiabulls Ventures reported an ROE of -2.4%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Indiabulls Ventures reported a net loss but generated positive free cash flow in FY2025, suggesting operational cash generation despite accounting losses.
In FY 2025, Indiabulls Ventures's free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Indiabulls Ventures reported a net loss but generated positive operating cash flow in FY2025, suggesting core operations remain cash-positive despite accounting losses.
In FY 2025, Indiabulls Ventures's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Indiabulls Ventures's current ratio of 2.71x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Indiabulls Ventures reported a current ratio of 2.71. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Indiabulls Ventures's interest coverage ratio of -0.8x in FY2025 indicates difficulty covering interest payments — high financial stress.
In FY 2025, Indiabulls Ventures reported an interest coverage ratio of -0.8x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Indiabulls Ventures's debt-to-equity ratio of 0.18x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Indiabulls Ventures reported a debt-to-equity ratio of 0.18. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Indiabulls Ventures's debt decreased 27.2% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Indiabulls Ventures's total debt decreased by 27.2% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Indiabulls Ventures's diluted shares decreased 0.2% YoY in FY2025, indicating shareholder-friendly buybacks.
Over 2 years (FY2024–FY2025), diluted shares decreased 0.2% from 579.88M to 578.45M, reflecting long-term shareholder value creation.
In FY 2025, Indiabulls Ventures's diluted shares decreased by 0.2% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025