Repco Home Finance Complete Financial Statements
REPCOHOME • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Repco Home Finance (REPCOHOME).
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Profitability Ratios
Net Profit Margin
24.94%
2025 data
EBITDA Margin
88.44%
2025 data
Operating Margin
88.00%
2025 data
Return on Assets
0.75%
2025 data
Return on Equity
3.21%
2025 data
Balance Sheet Ratios
Current Ratio
0.02
2025 data
Debt to Equity
4.29
2025 data
Equity Ratio
23.29%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.3%
Year-over-Year
Net Profit Growth
-4.3%
Year-over-Year
EBITDA Growth
-0.8%
Year-over-Year
Expense Growth
+96.2%
Year-over-Year
Assets Growth
+6.6%
Year-over-Year
Equity Growth
+14.8%
Year-over-Year
Liabilities Growth
+6.6%
Year-over-Year
Operating Cash Flow Growth
+10.4%
Year-over-Year
Investing Cash Flow Growth
+96.4%
Year-over-Year
Financing Cash Flow Growth
-45.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 441 | 432 | 437 | 419 | 392 | 413 | 441 | 381 | 344 | 367 | 393 | 318 | 324 | 307 | 331 | 335 | 340 | 322 | 326 | 350 | 346 | 342 | 360 | 336 | 308 | 328 | 341 | 296 | 287 | 304 |
| Expenses | 51 | 28 | 43 | 26 | 33 | 43 | 45 | 40 | 42 | 40 | 39 | 50 | 95 | 54 | 37 | 42 | 62 | 100 | 108 | 30 | 68 | 42 | 49 | 22 | 24 | 28 | 36 | 19 | 26 | 42 |
| EBITDA | 390 | 404 | 394 | 393 | 359 | 370 | 396 | 340 | 302 | 326 | 354 | 268 | 230 | 254 | 294 | 292 | 278 | 223 | 218 | 321 | 278 | 300 | 311 | 314 | 284 | 301 | 306 | 277 | 262 | 262 |
| Operating Profit Margin % | 88.00% | 93.00% | 90.00% | 94.00% | 92.00% | 89.00% | 90.00% | 89.00% | 88.00% | 89.00% | 90.00% | 84.00% | 70.00% | 82.00% | 89.00% | 87.00% | 81.00% | 69.00% | 67.00% | 92.00% | 80.00% | 88.00% | 86.00% | 93.00% | 92.00% | 91.00% | 90.00% | 94.00% | 91.00% | 86.00% |
| Depreciation | 8 | 7 | 8 | 9 | 6 | 4 | 9 | 4 | 4 | 4 | 5 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 1 | 3 | 4 | 2 | 1 | 1 |
| Interest | 244 | 246 | 244 | 240 | 220 | 233 | 248 | 208 | 186 | 203 | 215 | 169 | 168 | 165 | 181 | 174 | 186 | 176 | 172 | 209 | 206 | 210 | 202 | 209 | 191 | 202 | 209 | 176 | 168 | 185 |
| Profit Before Tax | 139 | 154 | 146 | 149 | 139 | 137 | 144 | 129 | 112 | 120 | 134 | 95 | 58 | 84 | 109 | 115 | 90 | 44 | 43 | 108 | 69 | 86 | 106 | 102 | 91 | 96 | 93 | 100 | 92 | 76 |
| Tax | 29 | 34 | 31 | 34 | 25 | 24 | 31 | 29 | 28 | 24 | 30 | 26 | 18 | 11 | 26 | 29 | 25 | 11 | 8 | 25 | 13 | 16 | 24 | -3 | 37 | 29 | 23 | 30 | 27 | 16 |
| Net Profit | 110 | 121 | 115 | 115 | 114 | 113 | 113 | 100 | 84 | 95 | 104 | 70 | 41 | 74 | 83 | 86 | 65 | 32 | 35 | 84 | 56 | 70 | 82 | 105 | 54 | 67 | 70 | 70 | 65 | 59 |
| Earnings Per Share (₹) | 17.53 | 19.29 | 18.40 | 18.40 | 18.18 | 17.99 | 18.09 | 15.98 | 13.42 | 15.26 | 16.63 | 11.15 | 6.50 | 11.75 | 13.29 | 13.81 | 10.39 | 5.16 | 5.56 | 13.36 | 8.94 | 11.11 | 13.13 | 16.77 | 8.70 | 10.78 | 11.17 | 11.30 | 10.37 | 9.50 |
Related Pages for Repco Home Finance
Additional stock information and data for REPCOHOME
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 14,716 | 13,799 | 12,596 | 12,052 | 12,418 | 12,038 | 10,987 | 9,749 | 9,055 | 7,772 | 6,081 |
| Current Assets | 201 | 472 | 486 | 638 | 477 | 347 | 82 | 34 | 637 | 539 | 427 |
| Fixed Assets | 78 | 58 | 40 | 35 | 31 | 37 | 16 | 14 | 9 | 9 | 9 |
| Capital Work in Progress | 3 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 325 | 223 | 105 | 86 | 76 | 65 | 52 | 0 | 0 | 0 | 0 |
| Other Assets | 14,310 | 13,514 | 12,448 | 11,930 | 12,311 | 11,935 | 10,920 | 9,735 | 9,046 | 7,762 | 6,072 |
| LIABILITIES | |||||||||||
| Total Liabilities | 14,716 | 13,799 | 12,596 | 12,052 | 12,418 | 12,038 | 10,987 | 9,749 | 9,055 | 7,772 | 6,081 |
| Current Liabilities | 10,824 | 10,353 | 9,944 | 9,701 | 10,237 | 10,145 | 9,401 | 7,362 | 5,761 | 5,178 | 3,990 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,427 | 2,985 | 2,589 | 2,290 | 2,113 | 1,830 | 1,557 | 1,326 | 1,150 | 963 | 817 |
| Share Capital | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 62 |
| Reserves & Surplus | 3,365 | 2,923 | 2,527 | 2,227 | 2,050 | 1,768 | 1,495 | 1,263 | 1,087 | 901 | 755 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -614 | -685 | -363 | 1,379 | 849 | 349 | -1,015 | -557 | -1,001 | -1,414 | -1,193 |
| Investing Activities | -6 | -169 | 160 | -8 | 12 | -3 | -11 | 0 | -6 | -7 | -7 |
| Financing Activities | 408 | 747 | 205 | -1,219 | -730 | -79 | 1,058 | 562 | 1,009 | 1,424 | 1,195 |
| Net Cash Flow | -212 | -106 | 2 | 153 | 131 | 267 | 32 | 5 | 2 | 3 | -5 |