Repco Home Finance Financials

NSE: REPCOHOME | BSE: 535322

₹358.75

₹0.00 (0.00%)

As on 07-Sep-2026IST

Market cap

₹2,243 Cr

Revenue (TTM)

₹1,819 Cr

P/E Ratio

4.7

P/B Ratio

0.5

Div. Yield

0.8 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	1,819.44	1,685.16	1,524.52	1,283.74	1,290.19	1,373.46
Other Income	1.66	74.56	14.30	15.42	16.38	18.77
Total Income	1,821.10	1,759.72	1,538.82	1,299.16	1,306.57	1,392.23
Interest Expense	991.40	965.86	845.57	701.07	689.93	807.24
Operating Expenses	207.29	181.52	153.47	182.36	344.24	182.22
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	583.66	583.70	521.56	400.76	259.52	389.79
Taxes	128.48	148.05	130.02	104.68	67.97	102.19
Profit after Tax	455.18	435.65	391.54	296.08	191.55	287.60
Minority Interest	--	--	--	--	--	--
Share of Associate	26.72	25.83	21.61	20.20	2.56	12.61
Consolidated Profit	481.90	461.48	413.15	316.28	194.11	300.21

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	4,040.73	3,427.04	2,985.40	2,589.16	2,289.97	2,112.86
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	31.42	8,788.76	8,332.74	8,868.34	8,626.20	9,169.63
Current Liabilities	12,372.13	2,499.93	2,480.41	1,138.93	1,135.59	1,135.60
Total Liabilities	16,444.28	14,715.73	13,798.55	12,596.43	12,051.76	12,418.09

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	158.50	14,351.40	13,269.15	12,124.61	11,432.27	11,950.24
Current Assets	16,178.24	364.33	529.40	471.82	619.49	467.85
Total Assets	16,444.28	14,715.73	13,798.55	12,596.43	12,051.76	12,418.09
Contingent Liabilities	--	21.68	18.93	17.85	15.34	13.59

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-613.70	-684.51	-362.86	691.21	849.16
Cash Flow from Investing Activities	--	-6.41	-168.71	159.60	-162.55	11.86
Cash from Financing Activities	--	408.19	747.00	205.07	-531.01	-730.38
Net Cash Inflow / Outflow	--	-211.92	-106.22	1.81	-2.35	130.64

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	77.03	73.77	66.04	50.56	31.03	47.99
Cash EPS (₹)	77.03	74.22	65.50	49.72	32.68	48.05
Adjusted Book Value (₹)	664.13	547.80	477.21	413.87	366.04	337.73
Dividend per Share (₹)	0.84	4.00	3.00	2.70	2.50	2.50
Cash Flow per Share (₹)	--	-98.10	-109.42	-58.00	110.49	135.74
Free Cash Flow per Share (₹)	--	-90.40	-104.34	-63.95	81.67	-5.73

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	10.97	10.44	9.00	7.82	9.87
ROE (%)	12.60	13.59	14.05	12.14	8.70	14.59
ROA (%)	2.92	3.06	2.97	2.40	1.57	2.35
EBIT Margin (%)	86.48	87.53	88.74	84.63	74.16	87.16
Net Margin (%)	24.99	24.76	25.44	22.79	15.03	20.98
Cash Profit Margin (%)	--	27.55	26.88	24.23	15.84	21.88

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	5.03	10.54	18.76	-0.50	-6.06	2.08
EBIT Growth (%)	1.02	9.03	24.52	16.43	-20.81	-0.11
Net Profit Growth (%)	9.62	11.27	32.24	54.57	-33.40	2.59
EPS Growth (%)	1.70	11.70	30.63	62.94	-35.34	0.69
Book Value Growth (%)	--	14.79	15.30	13.07	8.38	15.45

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	4.65	4.55	6.07	3.55	5.69	7.02
Price / Book Value	0.54	0.61	0.84	0.43	0.48	1.00
Dividend Yield (%)	0.84	1.19	0.75	1.50	1.42	0.74
EV/EBITDA	8.60	8.30	9.24	9.49	10.59	9.79
Close Price (₹)	417.75	335.10	400.70	179.75	176.40	337.05
High Price (₹)	464.45	595.00	492.90	277.60	430.00	378.00
Low Price (₹)	333.60	307.95	171.10	113.35	165.50	90.35
Market Cap (₹ Cr)	2,242.82	2,097.69	2,506.46	1,124.17	1,103.56	2,107.96

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	3.25	3.58	3.83	4.23	4.83
Short term debt to equity ratio	--	0.72	0.82	0.42	0.47	0.51
Current Ratio	1.31	0.15	0.21	0.41	0.55	0.41
Quick Ratio	1.31	0.15	0.21	0.41	0.55	0.41
Interest Coverage	1.59	1.60	1.62	1.57	1.38	1.48

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)