Can Fin Homes Ltd
NSE: CANFINHOME BSE: 511196
₹865.95
(1.31%)
Sat, 14 Mar 2026, 08:24 am
Market Cap113.83B
PE Ratio11.84
Dividend1.52
Can Fin Homes Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 18.14B | 19.94B | 19.73B | 19.51B | 21.92B | 22.75B | 27.16B | 40.49B | 59.12B | 83.41B | 107.65B | 133.90B | 157.30B | 187.30B | 210.44B | 220.74B | 279.44B | 330.70B | 370.14B | 409.67B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 254.59M | 296.64M | 468.87M | 386.48M | 569.98M | 342.08M | 161.62M | 85.45M | 91.53M | 80.02M | 173.52M | 124.71M | 190.16M | 4.20B | 3.92B | 215.46M | 3.24B | 3.08B | 4.57B | 3.08B |
| Cash & equivalents | 14.59M | 36.14M | 143.17M | 135.78M | 319.28M | 91.38M | 6.02M | 47.94M | 91.53M | 80.02M | 173.52M | 124.71M | 190.16M | 4.20B | 3.92B | 215.46M | 3.24B | 3.08B | 4.57B | 3.08B |
| Short term investments | 240.00M | 260.50M | 325.70M | 250.70M | 250.70M | 250.70M | 155.60M | 37.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 209.68M | 135.41M | 113.04M | 107.39M | 102.51M | 84.51M | 105.34M | 0 | 11.75M | 16.36M | 18.16M | 15.56M | 25.24M | 2.97M | 3.43M | 16.49M | 29.93B | 88.64M | 50.79M | 54.82M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 329.99M | 314.79M | 247.80M | 192.80M | 174.35M | 169.35M | 169.35M | 159.35M | 165.11M | 42.36M | -3.50M | 260.67M | 159.97M | 162.96M | 243.05M | 496.04M | 11.26B | 14.59B | 14.59B | 23.74B |
| Net property/plant/equipment | 34.07M | 32.18M | 28.94M | 27.67M | 27.89M | 25.84M | 32.44M | 67.94M | 78.16M | 92.78M | 88.88M | 101.70M | 95.70M | 99.11M | 379.60M | 378.31M | 346.20M | 454.04M | 526.18M | 503.45M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 26.65M | 23.43M | 36.33M | 37.62M | 43.30M | 50.97M | 58.50M | 52.03M | 49.00M | 68.14M | 90.30M | 117.50M | 232.36M | 245.95M | 338.93M | 454.55M | 477.26M | 484.30M | 658.65M | 693.53M |
| Net intangible assets | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 281.12M | 248.57M | 187.08M | 118.53M | 35.87M | 30.71M | 26.55M | 22.98M | 384.51M | 783.63M | 853.47M | 145.90M | 151.81M | 245.51M | 281.77M | 242.02M | 293.52M | 69.69M | 84.40M | 110.75M |
| Short term debt | 681.91M | 210.16M | 666.99M | 166.20M | 1.12B | 190.77M | 4.41B | 5.43B | 8.31B | 17.85B | 23.30B | 38.44B | 0 | 21.56B | 12.54B | 35.94B | 99.24B | 96.25B | 116.34B | 135.47B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 15.43B | 17.40B | 16.37B | 16.40B | 17.60B | 18.95B | 17.15B | 28.24B | 42.69B | 53.68B | 68.93B | 79.26B | 136.93B | 144.63B | 172.25B | 152.93B | 142.65B | 190.47B | 200.58B | 213.51B |
| Long term debt excl. lease liabilities | 15.43B | 17.40B | 16.37B | 16.40B | 17.60B | 18.95B | 17.15B | 28.24B | 42.69B | 53.68B | 68.93B | 79.26B | 136.93B | 144.63B | 172.25B | 152.93B | 142.65B | 190.47B | 200.58B | 213.51B |
| Total equity | 1.74B | 1.98B | 2.20B | 2.46B | 2.75B | 3.11B | 3.48B | 3.92B | 4.52B | 7.71B | 8.78B | 10.76B | 14.87B | 17.82B | 21.50B | 26.10B | 30.67B | 36.47B | 43.44B | 50.67B |
| Shareholders' equity | 1.74B | 1.98B | 2.20B | 2.46B | 2.75B | 3.11B | 3.48B | 3.92B | 4.52B | 7.71B | 8.78B | 10.76B | 14.87B | 17.82B | 21.50B | 26.10B | 30.67B | 36.47B | 43.44B | 50.67B |
| Common equity, total | 1.74B | 1.98B | 2.20B | 2.46B | 2.75B | 3.11B | 3.48B | 3.92B | 4.52B | 7.71B | 8.78B | 10.76B | 14.87B | 17.82B | 21.50B | 26.10B | 30.67B | 36.47B | 43.44B | 50.67B |
| Other common equity | 1.48B | 1.72B | 1.94B | 2.21B | 2.44B | 2.76B | 3.16B | 3.60B | 4.21B | 4.69B | 5.78B | 7.45B | 11.87B | 14.23B | 17.19B | 20.52B | 24.06B | 28.23B | 31.83B | 35.74B |
| Total debt | 16.11B | 17.61B | 17.04B | 16.57B | 18.72B | 19.14B | 21.56B | 33.67B | 51.00B | 71.52B | 92.23B | 117.69B | 136.93B | 166.19B | 184.79B | 188.87B | 241.89B | 286.72B | 316.92B | 348.98B |
| Net debt | 15.86B | 17.31B | 16.57B | 16.18B | 18.15B | 18.80B | 21.40B | — | 50.91B | 71.44B | 92.06B | 117.57B | 136.74B | 161.99B | 180.87B | 188.65B | 238.65B | 283.63B | 312.35B | 345.91B |
| Change in accounts receivable | 0 | 0 | 0 | — | -16.03M | — | — | — | — | — | — | — | -24.42B | 713.00K | -1.16M | -4.53M | -4.20M | -114.00K | 2.50M | -421.00K |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | 0 | -83.52M | — | — | — | — | — | — | 0 | 63.69M | -65.37M | 7.74M | 863.00K | 12.26M | 24.98M | -32.20M | 13.72M |
| Change in other assets/liabilities | 2.31M | 13.61M | 126.93M | 0 | 0 | — | — | — | — | — | — | -26.33B | -1.26B | -1.98B | -735.24M | -622.11M | -394.30M | 106.09M | 26.27B | 32.97B |
| Sale of fixed assets & businesses | 56.42K | 506.11K | 233.95K | 494.17K | 265.42K | 271.21K | 7.91M | 1.72M | 435.00K | 4.65M | 3.56M | 399.00K | 2.01M | 1.23M | 374.00K | 432.00K | 489.00K | 2.37M | 688.00K | 2.08M |
| Purchase/sale of investments, net | 3.10M | 15.20M | 66.99M | 55.00M | 18.45M | 5.00M | 0 | 10.00M | 10.00M | 0 | -94.50M | 0 | 0 | -650.00K | -80.35M | -253.32M | -10.76B | -3.33B | -395.00K | -9.18B |
| Sale/maturity of investments | 3.10M | 15.20M | 66.99M | 55.00M | 18.45M | 5.00M | 0 | 10.00M | 10.00M | 0 | 0 | 1.40B | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.50M | -1.40B | 0 | -650.00K | -80.35M | -253.32M | -10.76B | -3.33B | -395.00K | -9.18B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.90M | 0 | -1.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -237.65M | -370.35M | -254.88M | -379.16M | -80.90M | -646.63M | -951.21M | -1.02B | -1.03B | -3.13B | -3.49B | 23.89B | 20.50B | 27.39B | 18.23B | 4.06B | 53.06B | 44.76B | 2.02B | -963.22M |
| Issuance/retirement of long term debt | -237.65M | -370.35M | -254.88M | -379.16M | -80.90M | -646.63M | -951.21M | -1.02B | -1.03B | -3.13B | -3.49B | 3.05B | 35.80B | 36.84B | 38.46B | -14.55B | 30.61B | 30.44B | 15.46B | — |
| Issuance/retirement of short term debt | — | — | — | — | — | — | — | — | — | — | — | 20.84B | -27.29B | 5.05B | -1.96B | 7.80B | 10.65B | 11.94B | 2.02B | -963.22M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | 0 | — | 11.99B | -14.50B | -18.26B | 10.81B | 11.80B | 2.39B | 12.64B | — |
| Total cash dividends paid | -58.40M | -58.40M | -59.92M | -59.92M | -47.93M | -47.93M | -59.52M | -71.42M | -95.23M | -155.78M | -218.60M | -320.52M | -320.53M | -321.05M | -321.05M | -266.31M | -466.04M | -399.46M | -532.62M | -1.33B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800