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Repco Home Finance Limited

Repco Home Finance Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 19,454 4.3 0.51 3.02 329.40
Oct 2026 19,082 4.3 0.51 3.02 329.40

Repco Home Finance Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 4,623,900,000.0 4,513,400,000.0 4,520,900,000.0 4,395,700,000.0
Net Profit 1,216,200,000.0 1,351,800,000.0 1,154,400,000.0 1,096,600,000.0
EPS 19.4 21.6 18.4 17.1

Repco Home Finance Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 17,758,700,000.0 16,901,500,000.0 15,148,100,000.0 5,843,200,000.0 —
Net Profit 4,754,200,000.0 4,712,500,000.0 4,131,500,000.0 3,162,800,000.0 —
EPS 76.0 75.3 66.0 50.6 —

Repco Home Finance Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 164,442,800,000.0 148,409,900,000.0 139,429,300,000.0 125,964,300,000.0 —
Total Liabilities 124,035,500,000.0 112,206,200,000.0 107,739,700,000.0 100,072,600,000.0 —
Total Equity 40,407,300,000.0 36,203,700,000.0 31,689,600,000.0 25,891,700,000.0 —

Owes vs Owns

Repco Home Finance Limited owed ₹0.75 for every ₹1 it owned in Mar 2026, down from ₹0.79 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.75× 0.76× 0.77× 0.79×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Repco Home Finance Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 2.5%Long-term investments 1.0%Other assets 95.9%

How it's funded — Mar 2026

Short-term debt 15.6%Long-term debt 58.7%Other liabilities 1.2%Shareholders' equity 24.6%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments405.7325.9408.3459.9
Receivables0.00.00.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)75.361.346.536.0
Intangible assets24.019.015.57.5
Long-term investments172.5338.2123.0104.6
Other assets15,766.714,096.513,349.511,988.5
Liabilities & equity
Short-term debt2,558.32,458.22,450.20.0
Long-term debt9,647.78,680.910,701.09,946.0
Payables3.62.35.01.3
Other liabilities193.979.20.060.0
Shareholders' equity4,040.73,620.43,169.02,589.2
Net tangible assets4,016.73,601.33,153.42,581.7

Repco Home Finance Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -8,962,100,000.0 -6,137,000,000.0 -6,845,100,000.0 -3,628,600,000.0 —
Investing Activities 592,200,000.0 -66,300,000.0 -1,687,100,000.0 1,596,000,000.0 —
Financing Activities 9,882,400,000.0 4,081,900,000.0 7,470,000,000.0 2,050,700,000.0 —

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