Repco Home Finance Ltd. | Small-cap | Financial Services
₹439.60
-1.02%
| Repco Home Finance Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.5B
Net Income 4.6B 61.13%

Balance Sheet Metrics

Total Assets 147.2B
Total Liabilities 112.9B
Shareholders Equity 34.3B
Debt to Equity 3.29

Cash Flow Metrics

Operating Cash Flow -846.5M
Free Cash Flow -6.3B

Revenue & Profitability Trend

Repco Home Finance Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.5B 6.8B 5.8B 6.0B 5.7B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 602.1M 486.9M 414.7M 313.1M 292.6M
Operating Income - - - - -
Pre-tax Income 5.8B 5.2B 4.0B 2.6B 3.9B
Income Tax 1.5B 1.3B 1.0B 679.7M 1.0B
Net Income 4.6B 4.2B 3.2B 1.9B 3.0B
EPS (Diluted) - ₹66.55 ₹50.56 ₹31.03 ₹47.99

Income Statement Trend

Repco Home Finance Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 147.2B 138.0B - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 112.9B 108.1B - - -
Equity
Total Shareholders Equity 34.3B 29.9B 25.9B 22.9B 21.1B

Balance Sheet Composition

Repco Home Finance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 6.1B 5.5B 4.2B 2.6B 4.0B
Operating Cash Flow -846.5M -1.1B -1.5B -3.1B 12.0B
Investing Activities
Capital Expenditures 1.9M -225.6M -44.4M -104.4M -21.1M
Investing Cash Flow 694.2M -1.2B 1.5B -1.8B -20.9M
Financing Activities
Dividends Paid -187.6M -168.9M -156.4M -156.4M -156.4M
Financing Cash Flow 4.2B 7.6B 2.2B -5.2B 707.2M
Free Cash Flow -6.3B -7.1B -3.7B 6.8B 8.5B

Cash Flow Trend

Repco Home Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.71
Forward P/E 8.75
Price to Book 0.77
Price to Sales 3.48
PEG Ratio 8.75

Profitability Ratios

Profit Margin 60.97%
Operating Margin 71.33%
Return on Equity 14.39%
Return on Assets 3.24%

Financial Health

Current Ratio 6,248.01
Debt to Equity 325.04
Beta 0.70

Per Share Data

EPS (TTM) ₹73.74
Book Value per Share ₹547.93
Revenue per Share ₹120.97

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