Repco Home Finance Limited (NSE:REPCOHOME)

India · Delayed Price · Currency is INR

392.45

+4.05 (1.04%)

Jul 27, 2026, 2:09 PM IST

Repco Home Finance Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	8,408	8,408	7,889	6,935	5,331	3,689
Revenue Growth	6.58%	6.58%	13.76%	30.09%	44.49%	-26.67%
Operating Income	5,823	5,823	5,794	5,193	3,869	2,449
Net Income	4,754	4,754	4,615	4,132	3,163	1,941
Earnings Per Share	75.99	75.99	73.72	66.00	50.52	31.01
EPS Growth	3.08%	3.08%	11.70%	30.63%	62.94%	-35.34%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	2,923	2,923	1,363	3,482	4,544	4,526
Total Debt	122,060	122,060	111,771	107,296	99,464	97,092
Net Cash (Debt)	-119,138	-119,138	-110,408	-103,814	-94,919	-92,566
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1904.27	-1904.27	-1763.70	-1658.37	-1516.28	-1478.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-8,962	-8,962	-6,137	-6,845	-3,629	6,912
Capital Expenditures	-271.2	-271.2	-232	-234.6	-47.9	-107.4
Free Cash Flow	-9,233	-9,233	-6,369	-7,080	-3,677	6,805
Free Cash Flow Growth	-	-	-	-	-	-19.66%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	69.25%	69.25%	73.44%	74.88%	72.58%	66.39%
Pretax Margin	72.40%	72.40%	77.27%	78.33%	78.97%	71.04%
Profit Margin	56.54%	56.54%	58.50%	59.58%	59.33%	52.61%
FCF Margin	-109.82%	-109.82%	-80.74%	-102.09%	-68.97%	184.44%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	7.500	7.500	4.000	3.000	2.700	2.500
Dividend Per Share Growth	0%	87.50%	33.33%	11.11%	8.00%	0%
Dividend Yield	1.93%	2.15%	1.22%	0.77%	1.55%	1.49%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	5.11	4.59	4.54	6.07	3.56	5.69
Forward PE	5.31	3.11	3.11	3.11	3.11	2.93
P/FCF Ratio	-	-	-	-	-	1.62
PS Ratio	2.89	2.60	2.66	3.62	2.11	2.99