Financials of Can Fin Homes Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Can Fin Homes Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +7648248719019279319629869991,0201,0491,0731,074
Interest491533548566584603616636634648639642634
Expenses +725412277707170788291758583
Financing Profit201236201258273258277272282281336345356
Financing Margin %26%29%23%29%29%28%29%28%28%28%32%32%33%
Other Income +1001100010002
Depreciation4333433343445
Profit before tax198234198256270255274269279278332341353
Tax %16%22%20%22%23%22%23%21%16%19%24%22%2%
Net Profit +166183158200209200211212234224251265346
EPS in Rs12.4513.7811.8715.0315.7014.9915.8815.9317.5716.8118.8819.8925.96
Gross NPA %0.55%0.63%0.76%0.91%0.82%0.91%0.88%0.92%0.87%0.98%0.94%0.92%0.85%
Net NPA %0.26%0.34%0.43%0.49%0.42%0.49%0.47%0.50%0.46%0.54%0.50%0.49%0.37%

Financials of Can Fin Homes Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +8161,0831,3531,5181,7272,0302,0181,9882,7423,5233,8794,216
Interest6117448849811,1701,3451,2091,1551,7022,2322,4882,563
Expenses +65839510789158182189205323301335
Financing Profit1402573734304685286276448359691,0891,318
Financing Margin %17%24%28%28%27%26%31%32%30%28%28%31%
Other Income +111440011112
Depreciation434339101012131317
Profit before tax1372543704314705186186358249581,0771,304
Tax %37%38%36%34%37%27%26%26%25%22%20%17%
Net Profit +861572352862973764564716217518571,086
EPS in Rs6.4811.8017.6821.4922.2928.2534.2535.3846.6556.3864.3781.54
Dividend Payout %22%17%11%9%9%7%6%8%8%11%19%18%

Financials of Can Fin Homes Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital272727272727272727272727
Reserves7458521,0501,4601,7562,1232,5833,0403,6214,3175,0415,954
Borrowing7,3759,44411,87213,92116,88018,74819,29324,64829,06831,86335,05138,258
Other Liabilities +18843343032267145171230355395849143
Total Liabilities8,33410,75613,37915,73018,72921,04422,07427,94433,07036,60240,96744,381
Fixed Assets +99101010383835455349110
CWIP000000000010
Investments151516161624501,1261,4591,4592,3742,143
Other Assets +8,31010,73213,35215,70418,70320,98121,98626,78431,56635,09038,54342,128
Total Assets8,33410,75613,37915,73018,72921,04422,07427,94433,07036,60240,96744,381

Financials of Can Fin Homes Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +53382-2,356-2,018-2,335-1,842-851-3,916-4,044-2,570933-2,940
Cash from Investing Activity +-4-11-7-2-4-13-28-1,380-327-170-785153
Cash from Financing Activity +-55-3712,3632,0192,7391,8265085,2994,3702,738-1492,787
Net Cash Flow-6-00-1401-29-3722-1-100
Free Cash Flow48379-2,360-2,021-2,338-1,846-854-3,920-4,053-2,589917-3,016
CFO/OP13%46%-178%-133%-133%-92%-39%-210%-153%-74%32%-68%

Financials of Can Fin Homes Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %14%19%24%22%18%19%19%17%18%19%18%20%