Homesfy Realty Financials

NSE: HOMESFY

₹111.30

₹0.00 (0.00%)

As on 04-Sep-2026 10:46IST

Market cap

₹36 Cr

Revenue (TTM)

₹59 Cr

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	58.67	60.86	53.03	--	--	--
Total Income	60.06	62.30	53.47	--	--	--
Total Expenditure	57.11	57.75	48.57	--	--	--
EBITDA	1.56	3.11	4.46	--	--	--
Depreciation	0.85	0.26	0.13	--	--	--
EBIT	0.71	2.85	4.33	--	--	--
Interest	0.20	0.09	0.67	--	--	--
Other Income	1.39	1.45	0.45	--	--	--
Exceptional Items	--	-0.34	-0.38	--	--	--
Profit before Tax	1.90	3.87	3.72	--	--	--
Provision for Tax	0.52	1.15	1.24	--	--	--
Profit after Tax	1.38	2.72	2.48	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.38	2.72	2.48	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	50.22	39.29	36.58	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.91	0.67	0.63	--	--	--
Current Liabilities	9.02	8.73	9.40	--	--	--
Total Liabilities	60.24	48.77	46.61	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	4.76	3.56	1.46	--	--	--
Current Assets	55.40	45.13	45.14	--	--	--
Total Assets	60.24	48.77	46.61	--	--	--
Total Debt*	0.19	0.14	0.19	--	--	--
Net Current Assets	46.37	36.40	35.75	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	3.18	-5.50	-3.99	--	--	--
Cash Flow from Investing Activities	-1.10	-1.62	0.07	--	--	--
Cash from Financing Activities	9.34	-0.14	24.44	--	--	--
Net Cash Inflow / Outflow	11.41	-7.26	20.52	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	4.26	8.90	8.12	--	--	--
Cash EPS (₹)	6.89	9.76	8.54	--	--	--
Adjusted Book Value (₹)	155.37	128.60	119.72	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	9.86	-18.00	-13.06	--	--	--
Free Cash Flow per Share (₹)	3.20	-24.62	-19.18	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	4.66	10.38	11.95	--	--	--
ROE (%)	3.08	7.17	6.78	--	--	--
ROA (%)	2.53	5.71	5.32	--	--	--
EBIT Margin (%)	1.21	4.68	8.16	--	--	--
Net Margin (%)	2.29	4.36	4.64	--	--	--
Cash Profit Margin (%)	3.79	4.90	4.92	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-3.59	14.77	--	--	--	--
EBIT Growth (%)	-75.10	-34.20	--	--	--	--
Net Profit Growth (%)	-49.44	9.67	--	--	--	--
EPS Growth (%)	-52.12	9.67	--	--	--	--
Book Value Growth (%)	27.58	7.42	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	96.33	50.56	51.63	--	--	--
Price / Book Value	2.64	3.50	3.50	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	36.45	27.15	21.81	--	--	--
Close Price (₹)	410.55	450.00	419.00	--	--	--
High Price (₹)	979.30	551.00	636.50	--	--	--
Low Price (₹)	380.20	344.80	263.00	--	--	--
Market Cap (₹ Cr)	132.45	137.49	128.01	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.00	0.00	0.01	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	6.14	5.17	4.80	--	--	--
Quick Ratio	6.15	5.17	4.80	--	--	--
Interest Coverage	10.54	45.26	6.53	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	42.24	43.72	37.08	--	--	--
Asset Turnover	1.08	1.28	1.14	--	--	--
Receivable days	159.85	138.76	135.35	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--