TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income 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

Metric20252024202320222021
Revenue i13.6B12.7B10.1B8.1B8.0B
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i253.8M165.5M133.4M95.2M77.1M
Other Operating Expenses i487.2M396.3M318.5M299.9M242.4M
Total Operating Expenses i741.0M561.7M451.9M395.1M319.6M
Operating Income i-----
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-----
Interest Expense i-----
Other Non-Operating Income-----
Pre-tax Income i10.8B9.6B8.2B6.4B6.2B
Income Tax i2.2B2.1B2.0B1.6B1.6B
Effective Tax Rate % i20.4%21.6%24.6%25.8%26.2%
Net Income i8.6B7.5B6.2B4.7B4.6B
Net Margin % i62.8%59.2%61.4%58.0%56.9%
Key Metrics
EBITDA i-----
EPS (Basic) i₹64.37₹56.38₹46.65₹35.38₹34.25
EPS (Diluted) i₹64.37₹56.38₹46.65₹35.38₹34.25
Basic Shares Outstanding i133154000133154000133154000133154000133154000
Diluted Shares Outstanding i133154000133154000133154000133154000133154000

Income Statement Trend

Can Fin Homes Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i56.1M4.6B3.1B3.2B224.5M
Short-term Investments i-----
Accounts Receivable i-----
Inventory i-----
Other Current Assets-----
Total Current Assets i-----
Non-Current Assets
Property, Plant & Equipment i135.3M122.1M117.3M106.2M102.2M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i-----
Total Assets i409.7B----
Liabilities
Current Liabilities
Accounts Payable i60.8M48.3M80.5M55.5M43.3M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i-----
Non-Current Liabilities
Long-term Debt i349.0B316.9B286.7B241.9B188.9B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i-----
Total Liabilities i359.0B----
Equity
Common Stock i266.3M266.3M266.3M266.3M266.3M
Retained Earnings i11.9B8.6B5.3B3.6B2.6B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i50.7B43.4B36.5B30.7B26.1B
Key Metrics
Total Debt i349.0B316.9B286.7B241.9B188.9B
Working Capital i00000

Balance Sheet Composition

Can Fin Homes Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i10.8B9.6B8.2B6.4B6.2B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i62.0M14.2M-39.2M84.3M-57.5M
Operating Cash Flow i10.9B9.6B9.2B7.4B7.0B
Investing Activities
Capital Expenditures i-164.4M-198.7M-89.6M-34.3M-23.0M
Acquisitions i-----
Investment Purchases i-9.2B-395.0K-3.3B-10.8B-253.3M
Investment Sales i-----
Investing Cash Flow i-7.8B-1.7B-3.3B-13.8B-282.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-1.3B-532.6M-399.5M-466.0M-266.3M
Debt Issuance i-69.6B67.9B75.9B49.5B
Debt Repayment i--41.5B-35.1B-33.4B-53.3B
Financing Cash Flow i-1.3B27.4B43.8B53.1B5.2B
Free Cash Flow i9.2B-25.9B-40.5B-39.2B-8.5B
Net Change in Cash i1.7B35.3B49.7B46.7B11.9B

Cash Flow Trend

Can Fin Homes Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.53
Forward P/E 23.37
Price to Book 2.01
Price to Sales 7.49
PEG Ratio 0.95

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) ₹66.18
Book Value per Share ₹380.63
Revenue per Share ₹101.85

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
canfinhome104.2B11.532.0116.91%64.99%693.72
Bajaj Housing 932.7B40.564.6610.84%65.11%411.53
LIC Housing Finance 315.9B5.630.8514.97%65.45%722.14
Aptus Value Housing 164.5B20.383.7717.40%61.10%159.22
Sammaan Capital 138.6B5.850.58-8.28%46.33%196.05
Aavas Financiers 131.8B21.902.9714.44%42.85%319.17

Financial data is updated regularly. All figures are in the company's reporting currency.