Home First Finance Company India Ltd. | Mid-cap | Financial Services
₹1,473.90
6.24%
| Home First Finance Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 14.0B
Gross Profit 4.9B 34.99%
Operating Income 3.9B 28.21%
Net Income 3.8B 27.30%

Balance Sheet Metrics

Total Assets 122.1B
Total Liabilities 96.9B
Shareholders Equity 25.2B
Debt to Equity 3.84

Cash Flow Metrics

Operating Cash Flow -26.3B
Free Cash Flow -22.1B

Revenue & Profitability Trend

Home First Finance Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 14.0B 10.4B 7.3B 4.8B 4.1B
Cost of Goods Sold 9.1B 6.5B 4.1B 2.9B 2.7B
Gross Profit 4.9B 3.9B 3.2B 1.9B 1.3B
Operating Expenses 836.4M 712.2M 712.2M 354.7M 277.3M
Operating Income 3.9B 3.1B 2.6B 1.4B 902.4M
Pre-tax Income 5.0B 4.0B 3.0B 2.3B 1.3B
Income Tax 1.2B 942.4M 669.3M 402.0M 339.0M
Net Income 3.8B 3.1B 2.3B 1.9B 1.0B
EPS (Diluted) - ₹33.67 ₹25.20 ₹20.54 ₹12.18

Income Statement Trend

Home First Finance Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 115.9B 89.7B 14.4B 13.9B 16.1B
Non-Current Assets 6.2B 5.7B 53.0B 37.2B 29.0B
Total Assets 122.1B 95.3B 67.4B 51.2B 45.1B
Liabilities
Current Liabilities 245.5M 154.8M 11.6B 9.5B 8.8B
Non-Current Liabilities 96.7B 74.0B 37.6B 25.9B 22.5B
Total Liabilities 96.9B 74.1B 49.2B 35.4B 31.3B
Equity
Total Shareholders Equity 25.2B 21.2B 18.2B 15.7B 13.8B

Balance Sheet Composition

Home First Finance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.0B 4.0B 3.0B 2.3B 1.3B
Operating Cash Flow -26.3B -22.7B -18.2B -10.3B -4.4B
Investing Activities
Capital Expenditures -117.8M -79.8M -71.5M -34.6M -25.2M
Investing Cash Flow -493.4M -2.5B -2.8B 7.9B -6.3B
Financing Activities
Dividends Paid -301.2M -229.0M - - -
Financing Cash Flow 22.3B 24.8B 13.6B 4.2B 9.1B
Free Cash Flow -22.1B -19.2B -14.8B -8.1B -2.3B

Cash Flow Trend

Home First Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.02
Forward P/E 21.10
Price to Book 4.66
Price to Sales 17.21

Profitability Ratios

Profit Margin 48.86%
Operating Margin 63.39%
Return on Equity 16.46%
Return on Assets 3.51%

Financial Health

Current Ratio 6.11
Debt to Equity 380.23
Beta 0.44

Per Share Data

EPS (TTM) ₹42.02
Book Value per Share ₹279.97
Revenue per Share ₹87.65

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