pocketful logo
Repco Home Finance Ltd logo

Repco Home Finance Ltd

NSE: REPCOHOME BSE: 535322

₹348.95

(-5.59%)

Wed, 01 Apr 2026, 08:33 pm

mtf coin illustrationMTF 5x

Repco Home Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt------------------
Pretax equity in earnings00000000000———————
Equity in earnings0000000039.76M54.05M92.90M144.20M177.90M126.10M25.60M202.00M216.10M258.30M
Total assets7.27B10.32B14.83B20.97B28.51B37.93B47.39B61.02B78.07B91.04B97.48B109.87B120.38B125.14B121.96B127.50B139.43B148.54B
Total current assets------------------
Cash and short term investments685.93M356.28M641.81M84.55M175.02M2.10B218.93M175.28M200.27M224.98M259.00M576.00M3.24B4.55B6.08B4.54B4.08B1.36B
Cash & equivalents652.78M345.54M641.81M84.55M175.02M197.28M190.28M139.43M188.03M177.94M258.40M575.00M3.24B4.55B6.08B4.54B3.48B1.36B
Short term investments33.15M10.74M0001.90B28.65M35.85M40.77M47.04M600.00K1.00M300.00K200.00K00601.90M0
Total receivables, net11.72M25.79M38.52M55.36M94.48M2.39B120.56M179.40M212.38M425.73M32.60M37.50M41.40M20.36B19.95B70.60M16.70M13.80M
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 subsidiaries0500.00K20.50M20.50M80.50M80.50M124.00M124.00M208.06M279.18M331.30M516.80M651.70M755.70M859.70M1.05B1.23B1.45B
Other investments00000039.31M46.76M00000000995.50M1.80B
Net property/plant/equipment9.62M10.56M14.66M27.91M31.59M43.78M48.31M70.35M71.67M117.25M123.00M136.10M349.20M297.50M301.60M359.70M465.40M616.70M
Gross property/plant/equipment------------------
Deferred tax assets11.52M11.58M18.53M28.47M80.54M113.91M189.47M263.85M349.91M485.86M617.86M——955.70M1.45B1.53B1.44B1.38B
Net intangible assets002.68M2.06M1.59M876.07K1.57M18.93M20.85M20.37M12.00M19.10M23.10M16.10M51.20M75.20M155.30M190.30M
Goodwill, net------------------
Other intangibles, net------------------
Other long term assets, total3.49M6.18M11.06M19.46M23.62M38.56M32.16M12.88M90.96M85.87M148.20M105.20M85.00M77.30M153.60M108.50M389.40M465.20M
Short term debt1.70B1.55B3.52B5.03B7.16B8.87B9.91B12.25B15.13B20.29B30.46B17.06B20.66B29.94B25.07B26.00B24.59B24.67B
Current portion of LT debt and capital leases------------------
Short term debt excl. current portion of LT debt------------------
Accounts payable------------------
Income tax payable------------------
Long term debt4.05B6.95B9.06B13.06B17.70B21.77B29.11B38.80B50.25B55.32B50.88B75.72B80.65B72.22B72.02B73.46B82.69B87.10B
Long term debt excl. lease liabilities4.05B6.95B9.06B13.06B17.70B21.77B29.11B38.80B50.25B55.32B50.88B75.72B80.65B72.22B72.02B73.46B82.69B87.10B
Total equity1.33B1.52B1.90B2.42B3.03B6.35B7.41B8.12B9.63B11.50B13.26B15.57B18.30B21.13B22.90B25.89B29.85B34.27B
Shareholders' equity1.33B1.52B1.90B2.42B3.03B6.35B7.41B8.12B9.63B11.50B13.26B15.57B18.30B21.13B22.90B25.89B29.85B34.27B
Common equity, total924.97M1.12B1.90B2.42B3.03B6.35B7.41B8.12B9.63B11.50B13.26B15.57B18.30B21.13B22.90B25.89B29.85B34.27B
Other common equity263.60M455.35M840.70M1.35B1.97B2.69B2.86B3.25B4.14B5.20B6.37B7.40B8.84B10.37B11.83B13.46B15.39B17.53B
Total debt5.75B8.49B12.58B18.10B24.86B30.65B39.02B51.04B65.38B75.60B81.34B92.77B101.31B102.17B97.09B99.46B107.28B111.77B
Net debt——11.94B—24.69B28.55B38.80B50.87B65.18B75.38B81.08B92.20B98.07B97.62B91.01B94.92B103.20B110.41B
Change in accounts receivable-5.65M-21.49M-34.34M-45.73M-64.78M——-13.51B-16.93B-12.49B8.90M-15.40M-5.50M—————
Change in taxes payable——————————————————
Change in accounts payable———————11.04M0————5.40M6.10M-6.60M4.20M-27.20M
Change in other assets/liabilities11.39M6.06M-53.86M68.50M-17.72M——-18.99M739.51M47.11M1.05B-1.51B-9.10M-50.90M-55.40M-58.20M-115.80M20.20M
Sale of fixed assets & businesses270.00K030.00K560.00K40.00K350.36K222.45K722.50K30.40K534.73K45.10M3.50M1.20M1.50M700.00K1.90M5.10M1.90M
Purchase/sale of investments, net18.02M10.14M-3.77M0-60.00M-13.62M-43.94M-1.45M876.33K-33.13M14.80M-64.40M700.00K200.00K200.00K1.55B-1.54B-74.60M
Sale/maturity of investments104.87M10.64M16.23M00057.00K0876.33K014.80M—700.00K200.00K200.00K1.55B0692.30M
Purchase of investments-86.85M-500.00K-20.00M0-60.00M-13.62M-44.00M-1.45M0-33.13M0-64.40M0000-1.54B-766.90M
Other investing cash flow items, total-242.72M242.66M-10.00K10.00K0000-36.53M00000-96.00M000
Issuance/retirement of debt, net1.89B2.80B4.13B5.55B6.83B5.79B8.37B12.02B14.33B10.23B5.77B11.42B7.74B863.60M-5.05B2.32B7.77B4.40B
Issuance/retirement of long term debt1.89B2.80B4.13B5.55B6.83B5.79B8.37B12.02B13.61B5.98B————————
Issuance/retirement of short term debt——————00721.97M4.25B6.05B-6.02B-14.80M22.00M168.90M239.40M00
Issuance/retirement of other debt—————————5.98B-280.50M17.44B7.75B841.60M-5.22B2.08B7.77B4.40B
Total cash dividends paid-43.87M-43.23M-59.66M-54.33M-53.98M-59.37M-80.00M-87.25M-113.12M-135.52M-150.60M-165.50M-188.60M-156.40M-156.40M-156.40M-168.90M-187.60M
Other financing cash flow items, total-2.13B-3.35B-4.16B-6.64B-7.26B-7.41B-11.17B00000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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