Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Homesfy Realty Ltd
Quarter-by-quarter operating performance
Financials of Homesfy Realty Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 10 | 12 | 15 | 30 | 53 | 61 | 59 | 40 |
| Expenses + | 8 | 11 | 12 | 26 | 47 | 56 | 57 | 60 |
| Operating Profit | 1 | 1 | 3 | 5 | 6 | 4 | 2 | -20 |
| OPM % | 15% | 11% | 18% | 15% | 10% | 7% | 3% | -50% |
| Other Income + | 0 | 0 | 0 | 0 | -1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Profit before tax | 1 | 1 | 3 | 5 | 4 | 5 | 2 | -20 |
| Tax % | 27% | 29% | 25% | 27% | 33% | 23% | 26% | -1% |
| Net Profit + | 1 | 1 | 2 | 4 | 2 | 4 | 1 | -20 |
| EPS in Rs | 214.00 | 182.00 | 398.00 | 720.00 | 8.12 | 12.27 | 4.62 | -63.08 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Homesfy Realty Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 0.05 | 3 | 3 | 3 | 3 |
| Reserves | 3 | 4 | 6 | 10 | 34 | 37 | 48 | 28 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 3 | 4 | 6 | 7 | 10 | 10 | 10 | 14 |
| Total Liabilities | 6 | 8 | 12 | 17 | 47 | 50 | 62 | 45 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 6 | 8 | 12 | 17 | 45 | 46 | 57 | 39 |
| Total Assets | 6 | 8 | 12 | 17 | 47 | 50 | 62 | 45 |
Financials of Homesfy Realty Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 0 | 1 | -4 | -5 | 3 | ||
| Cash from Investing Activity + | 0 | -0 | -1 | 0 | -2 | -1 | ||
| Cash from Financing Activity + | -0 | -0 | 0 | 24 | -0 | 9 | ||
| Net Cash Flow | 0 | 0 | 0 | 21 | -7 | 11 | ||
| Free Cash Flow | 0 | 0 | 1 | -5 | -8 | 1 | ||
| CFO/OP | 1% | 6% | 32% | -72% | -90% | 220% |
Financials of Homesfy Realty Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68 | 81 | 105 | 87 | 135 | 160 | 154 | 135 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 68 | 81 | 105 | 87 | 135 | 160 | 154 | 135 |
| Working Capital Days | 101 | 90 | 145 | 96 | 100 | 139 | 136 | 80 |
| ROCE % | 35% | 50% | 60% | 25% | 14% | 5% | -49% |
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