SRG Housing Finance Complete Financial Statements

SRGHFL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for SRG Housing Finance (SRGHFL). Downloads include all available records across all periods. For market performance, see the SRGHFL stock price today .

Profitability Ratios

Net Profit Margin 15.48% 2025 data
EBITDA Margin 63.87% 2025 data
Operating Margin 63.00% 2025 data
Return on Assets 2.76% 2025 data
Return on Equity 9.09% 2025 data

Balance Sheet Ratios

Current Ratio 0.10 2025 data
Debt to Equity 3.29 2025 data
Equity Ratio 30.38% 2025 data
Asset Turnover 0.18 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+12.9%
Year-over-Year
Net Profit Growth
+12.5%
Year-over-Year
EBITDA Growth
+8.1%
Year-over-Year
Expense Growth
+21.4%
Year-over-Year
Assets Growth
+29.7%
Year-over-Year
Equity Growth
+65.0%
Year-over-Year
Liabilities Growth
+29.7%
Year-over-Year
Operating Cash Flow Growth
+5.7%
Year-over-Year
Investing Cash Flow Growth
-3000.0%
Year-over-Year
Financing Cash Flow Growth
+24.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 175 155 127 94 81 77 73 58 34 15 10 7
Expenses 68 56 44 32 22 20 18 15 11 5 3 2
EBITDA 107 99 83 62 58 57 55 43 23 10 7 5
Operating Profit Margin % 58.00% 63.00% 65.00% 65.00% 72.00% 73.00% 75.00% 74.00% 67.00% 69.00% 67.00% 69.00%
Depreciation 6 7 6 4 2 2 2 1 0 0 0 0
Interest 68 62 51 37 31 31 30 23 11 6 4 2
Profit Before Tax 33 30 26 21 26 24 23 20 11 4 3 2
Tax 8 6 5 4 5 5 5 5 3 1 1 1
Net Profit 27 24 21 17 20 19 18 15 8 3 2 2
Earnings Per Share (₹) 18.20 17.45 16.18 13.12 15.63 14.49 13.82 11.26 6.21 2.38 1.65 1.43

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 869 670 508 418 393 331 322 218 112 59 41
Current Assets 56 40 39 44 43 47 43 41 42 19 10
Fixed Assets 24 27 24 7 3 4 2 1 1 1 0
Capital Work in Progress 1 1 1 5 2 0 0 0 0 0 0
Investments 36 9 12 27 26 9 1 0 0 1 0
Other Assets 809 635 471 379 363 317 319 216 111 58 41
LIABILITIES
Total Liabilities 869 670 508 418 393 331 322 218 112 59 41
Current Liabilities 584 491 357 287 286 246 255 137 62 29 25
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 264 160 133 114 94 75 57 42 34 16 15
Share Capital 16 13 13 13 13 13 13 13 13 11 11
Reserves & Surplus 248 145 118 101 81 62 44 29 21 5 3

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 -132 -140 -83 4 -27 24 -67 -90 -24 -13 -10
Investing Activities -31 -1 9 -7 -19 -9 -1 -1 0 -2 0
Financing Activities 173 139 73 1 40 -9 89 74 44 16 9
Net Cash Flow 10 -2 -1 -2 -6 5 21 -16 20 2 -1