Repco Home Finance Limited (NSE:REPCOHOME)
India flag India · Delayed Price · Currency is INR
389.80
-5.30 (-1.34%)
Nov 12, 2026, 3:29 PM IST

Repco Home Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,7098,3167,6526,9355,3313,689
Revenue Growth
8.23%8.69%10.34%30.09%44.49%-26.67%
Operating Income
6,0285,8045,7115,1933,8692,449
Net Income
4,9134,7544,7134,1323,1631,941
Earnings Per Share
78.5475.9975.3366.0050.5231.01
EPS Growth
7.21%0.88%14.13%30.63%62.94%-35.34%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,0562,8721,3593,4824,5444,526
Total Debt
128,150123,469111,771107,29699,46497,092
Net Cash (Debt)
-125,094-120,597-110,411-103,814-94,919-92,566
Net Cash Growth
------
Net Cash Per Share
-1999.72-1927.66-1764.85-1658.37-1516.28-1478.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-10,785-8,962-6,137-6,845-3,6296,912
Capital Expenditures
-198.2-271.2-232-234.6-47.9-107.4
Free Cash Flow
-10,983-9,233-6,369-7,080-3,6776,805
Free Cash Flow Growth
------19.66%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
69.22%69.78%74.64%74.88%72.58%66.39%
Pretax Margin
70.93%73.19%78.40%78.33%78.97%71.04%
Profit Margin
56.42%57.17%61.59%59.58%59.33%52.61%
FCF Margin
-126.11%-111.03%-83.24%-102.09%-68.97%184.44%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
7.5007.5004.0003.0002.7002.500
Dividend Per Share Growth
53.85%87.50%33.33%11.11%8.00%0%
Dividend Yield
1.92%2.15%1.19%0.75%1.50%1.42%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.964.594.456.073.565.69
Forward PE
4.983.113.113.113.112.93
P/FCF Ratio
-----1.62
PS Ratio
2.802.632.743.622.112.99