Home First Finance Company India Ltd
NSE: HOMEFIRST BSE: 543259
₹936
(-2.46%)
Sat, 28 Mar 2026, 03:20 pm
Market Cap97.56B
PE Ratio19.18
Dividend0.40
Finance
Finance/Rental/Leasing
24.5KHome First Finance Company India Balance Sheet
| Particulars | 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 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 9.94B | 13.72B | 24.97B | 35.03B | 45.38B | 51.49B | 67.77B | 95.80B | 122.72B |
| Total current assets | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 1.82B | 302.18M | 1.86B | 2.07B | 6.80B | 6.68B | 5.79B | 12.00B | 12.98B |
| Cash & equivalents | 1.16B | 230.14M | 1.86B | 132.23M | 2.09B | 6.18B | 2.36B | 5.80B | 2.66B |
| Short term investments | 661.72M | 72.04M | 0 | 1.94B | 4.70B | 500.89M | 3.44B | 6.20B | 10.32B |
| Total receivables, net | 55.31M | 40.27M | 826.63M | 1.43B | 962.57M | 1.13B | 1.18B | 1.40B | 1.84B |
| 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 |
| Other investments | 0 | 0 | 1.09B | 1.61B | 3.75B | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 70.10M | 107.50M | 169.61M | 209.96M | 168.25M | 202.25M | 260.26M | 303.38M | 462.45M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 79.85M | 138.41M | 172.12M | 225.19M | 276.46M | 321.05M | 406.18M | 488.67M | 607.63M |
| Net intangible assets | 2.26M | 6.11M | 6.71M | 5.17M | 2.68M | 2.35M | 4.25M | 3.95M | 13.16M |
| Goodwill, net | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 9.77M | 17.33M | 30.62M | 82.45M | 154.22M | 107.72M | 97.66M | 62.02M | 119.21M |
| Short term debt | 1.18B | 1.52B | 3.19B | 5.46B | 8.19B | 8.87B | 10.72B | 14.27B | 18.99B |
| 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 | 5.49B | 8.74B | 16.14B | 19.59B | 22.43B | 25.92B | 37.57B | 58.92B | 76.81B |
| Long term debt excl. lease liabilities | 5.45B | 8.68B | 16.14B | 19.59B | 22.43B | 25.92B | 37.57B | 58.92B | 76.81B |
| Total equity | 3.06B | 3.25B | 5.23B | 9.33B | 13.81B | 15.74B | 18.17B | 21.21B | 25.21B |
| Shareholders' equity | 3.06B | 3.25B | 5.23B | 9.33B | 13.81B | 15.74B | 18.17B | 21.21B | 25.21B |
| Common equity, total | 3.06B | 3.25B | 5.23B | 9.33B | 13.81B | 15.74B | 18.17B | 21.21B | 25.21B |
| Other common equity | 75.71M | 154.94M | 293.28M | 415.91M | 632.36M | 1.05B | 1.61B | 2.37B | 3.27B |
| Total debt | 6.67B | 10.25B | 19.33B | 25.05B | 30.62B | 34.79B | 48.28B | 73.19B | 95.80B |
| Net debt | 4.85B | 9.95B | 17.48B | 22.98B | 23.82B | 28.11B | 42.49B | 61.19B | 82.81B |
| Change in accounts receivable | — | — | — | — | — | — | — | — | -50.69M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 24.25M | -27.56M | 8.21M | -9.26M | 44.15M | 13.58M | 87.08M | -34.28M | 46.01M |
| Change in other assets/liabilities | 17.99M | -27.49M | 14.34M | -146.80M | -57.24M | 308.92M | 620.00K | 31.87M | 77.08M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 40.00K | 1.30M | 650.00K | 70.00K | 110.00K | 1.48M |
| Purchase/sale of investments, net | -140.00M | 590.00M | -1.02B | -2.44B | -6.25B | 7.93B | -2.71B | -2.40B | -375.60M |
| Sale/maturity of investments | 0 | 590.00M | 18.90B | 28.13B | 22.08B | 39.61B | 51.77B | 78.10B | 80.12B |
| Purchase of investments | -140.00M | 0 | -19.92B | -30.57B | -28.33B | -31.68B | -54.48B | -80.50B | -80.50B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 2.35B | 3.57B | 9.08B | 5.69B | 5.60B | 4.13B | 13.54B | 24.95B | 22.31B |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 50.00K | 30.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 2.35B | 3.57B | 9.08B | 5.69B | 5.60B | 4.13B | 13.54B | 24.95B | 22.31B |
| Total cash dividends paid | -1.95M | 0 | 0 | 0 | 0 | 0 | 0 | -228.96M | -301.23M |
| Other financing cash flow items, total | 0 | 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