
Can Fin Homes (CANFINHOME) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
3.7B
Net Income
2.2B
60.24%
EPS (Diluted)
₹16.81
Balance Sheet Metrics
Total Assets
409.7B
Total Liabilities
359.0B
Shareholders Equity
50.7B
Debt to Equity
7.08
Cash Flow Metrics
Revenue & Profitability Trend
Can Fin Homes Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 13.6B | 12.7B | 10.1B | 8.1B | 8.0B |
Cost of Goods Sold | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 165.5M | 133.4M | 95.2M | 77.1M |
Other Operating Expenses | 829.9M | 396.3M | 318.5M | 299.9M | 242.4M |
Total Operating Expenses | 829.9M | 561.7M | 451.9M | 395.1M | 319.6M |
Operating Income | - | - | - | - | - |
Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Non-Operating Items | |||||
Interest Income | - | - | - | - | - |
Interest Expense | - | - | - | - | - |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 10.8B | 9.6B | 8.2B | 6.4B | 6.2B |
Income Tax | 2.2B | 2.1B | 2.0B | 1.6B | 1.6B |
Effective Tax Rate % | 20.4% | 21.6% | 24.6% | 25.8% | 26.2% |
Net Income | 8.6B | 7.5B | 6.2B | 4.7B | 4.6B |
Net Margin % | 63.0% | 59.2% | 61.4% | 58.0% | 56.9% |
Key Metrics | |||||
EBITDA | - | - | - | - | - |
EPS (Basic) | ₹64.37 | ₹56.38 | ₹46.65 | ₹35.38 | ₹34.25 |
EPS (Diluted) | ₹64.37 | ₹56.38 | ₹46.65 | ₹35.38 | ₹34.25 |
Basic Shares Outstanding | 133162249 | 133154000 | 133154000 | 133154000 | 133154000 |
Diluted Shares Outstanding | 133162249 | 133154000 | 133154000 | 133154000 | 133154000 |
Income Statement Trend
Can Fin Homes Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 3.1B | 4.6B | 3.1B | 3.2B | 224.5M |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Current Assets | - | - | - | - | - |
Non-Current Assets | |||||
Property, Plant & Equipment | - | 122.1M | 117.3M | 106.2M | 102.2M |
Goodwill | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - |
Total Assets | 409.7B | - | - | - | - |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 60.8M | 48.3M | 80.5M | 55.5M | 43.3M |
Short-term Debt | - | - | - | - | - |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - |
Non-Current Liabilities | |||||
Long-term Debt | 348.6B | 316.9B | 286.7B | 241.9B | 188.9B |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | - | - | - | - | - |
Total Liabilities | 359.0B | - | - | - | - |
Equity | |||||
Common Stock | 266.3M | 266.3M | 266.3M | 266.3M | 266.3M |
Retained Earnings | - | 8.6B | 5.3B | 3.6B | 2.6B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 50.7B | 43.4B | 36.5B | 30.7B | 26.1B |
Key Metrics | |||||
Total Debt | 348.6B | 316.9B | 286.7B | 241.9B | 188.9B |
Working Capital | 0 | 0 | 0 | 0 | 0 |
Balance Sheet Composition
Can Fin Homes Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 10.8B | 9.6B | 8.2B | 6.4B | 6.2B |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | 62.0M | 14.2M | -39.2M | 84.3M | -57.5M |
Operating Cash Flow | 10.9B | 9.6B | 9.2B | 7.4B | 7.0B |
Investing Activities | |||||
Capital Expenditures | -164.4M | -198.7M | -89.6M | -34.3M | -23.0M |
Acquisitions | - | - | - | - | - |
Investment Purchases | -9.2B | -395.0K | -3.3B | -10.8B | -253.3M |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | -7.8B | -1.7B | -3.3B | -13.8B | -282.6M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | -1.3B | -532.6M | -399.5M | -466.0M | -266.3M |
Debt Issuance | - | 69.6B | 67.9B | 75.9B | 49.5B |
Debt Repayment | - | -41.5B | -35.1B | -33.4B | -53.3B |
Financing Cash Flow | -1.3B | 27.4B | 43.8B | 53.1B | 5.2B |
Free Cash Flow | 9.2B | -25.9B | -40.5B | -39.2B | -8.5B |
Net Change in Cash | 1.7B | 35.3B | 49.7B | 46.7B | 11.9B |
Cash Flow Trend
Can Fin Homes Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.22
Forward P/E
22.75
Price to Book
1.95
Price to Sales
7.29
PEG Ratio
22.75
Profitability Ratios
Profit Margin
64.99%
Operating Margin
80.30%
Return on Equity
16.91%
Return on Assets
2.09%
Financial Health
Debt to Equity
693.72
Beta
0.36
Per Share Data
EPS (TTM)
₹66.20
Book Value per Share
₹380.63
Revenue per Share
₹101.85
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
canfinhome | 98.9B | 11.22 | 1.95 | 16.91% | 64.99% | 693.72 |
Bajaj Housing | 936.6B | 41.33 | 4.69 | 10.84% | 22.78% | 410.52 |
LIC Housing Finance | 313.4B | 5.70 | 0.86 | 14.97% | 65.07% | 722.14 |
Aptus Value Housing | 172.6B | 21.58 | 4.00 | 17.40% | 61.10% | 159.22 |
Aavas Financiers | 136.2B | 23.91 | 3.12 | 14.12% | 43.37% | 319.17 |
Home First Finance | 124.0B | 27.36 | 4.29 | 15.15% | 48.67% | 380.23 |
Financial data is updated regularly. All figures are in the company's reporting currency.