Financials of Repco Home Finance Ltd

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

Financials of Repco Home Finance Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +340364380387393408423445426440441457454
Interest186203207215220233240248246244244249247
Expenses +42404039334326452843514949
Financing Profit113122132133140132157152152154146159158
Financing Margin %33%33%35%34%36%32%37%34%36%35%33%35%35%
Other Income +3216581090101
Depreciation444564987881010
Profit before tax112120129134139137149144154146139149148
Tax %27%26%26%26%22%23%27%26%25%26%26%27%13%
Net Profit +8495100104114113115113121115110115135
EPS in Rs13.4215.2615.9816.6318.1817.9918.4018.0919.2918.4017.5318.4521.61
Gross NPA %
Net NPA %

Financials of Repco Home Finance Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +6938821,0461,1091,1911,3481,3761,2921,2851,5281,7161,792
Interest431548646649720825807690701846966984
Expenses +7299116151110153182344182152143191
Financing Profit189234284309361370386258402530608616
Financing Margin %27%27%27%28%30%27%28%20%31%35%35%34%
Other Income +0001431715141342
Depreciation3443513131315182936
Profit before tax186230280307360360390260401525584582
Tax %34%35%35%35%35%22%26%26%26%25%25%23%
Net Profit +125154188201249298300194316416461475
EPS in Rs20.1024.6330.0032.1339.8147.6647.9931.0350.5666.5473.7675.99
Dividend Payout %7%7%7%7%6%5%5%8%5%5%5%0%

Financials of Repco Home Finance Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital626363636363636363636363
Reserves7559011,0871,2631,4941,7672,0502,2272,5272,9233,3643,978
Borrowing5,1046,5387,5608,1349,34910,10910,1979,6929,92410,70111,13912,206
Other Liabilities +15927034528881991087083110150198
Total Liabilities6,0817,7729,0559,74810,98712,03812,41812,05212,59613,79714,71616,444
Fixed Assets +9991416373135405878100
CWIP000000004430
Investments1821283352657686105123325272
Other Assets +6,0547,7429,0189,70210,91911,93512,31111,93012,44813,61214,31016,072
Total Assets6,0817,7729,0559,74810,98712,03812,41812,05212,59613,79714,71616,444

Financials of Repco Home Finance 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 +-1,193-1,414-1,001-557-1,015349849691-363-685-614-896
Cash from Investing Activity +-7-7-60-11-312-163160-109-659
Cash from Financing Activity +1,1951,4241,0095621,058-79-730-531205747408988
Net Cash Flow-532532267131-22-46-212151
Free Cash Flow-1,200-1,422-1,005-564-1,022342847680-371-708-637-922
CFO/OP-183%-172%-98%-47%-84%37%79%84%-25%-40%-31%-49%

Financials of Repco Home Finance Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %15%17%18%16%17%18%15%9%13%15%14%13%