Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.62B | 10.56B | 11.04B | 10.31B | 11.38B | 12.20B |
Gross Profit | 10.41B | 10.41B | 3.42B | 2.74B | 4.03B | 3.67B |
EBITDA | 2.49B | 9.35B | 3.21B | 2.21B | 3.43B | 9.61B |
Net Income | 1.60B | 1.60B | 2.13B | 1.51B | 1.74B | 1.06B |
Balance Sheet | ||||||
Total Assets | 107.75B | 107.75B | 109.20B | 104.71B | 119.29B | 126.41B |
Cash, Cash Equivalents and Short-Term Investments | 588.20M | 588.20M | 896.10M | 1.24B | 4.81B | 906.30M |
Total Debt | 87.51B | 87.51B | 91.68B | 85.84B | 103.65B | 112.26B |
Total Liabilities | 88.11B | 88.11B | 92.21B | 86.42B | 104.18B | 112.83B |
Stockholders Equity | 19.65B | 19.65B | 16.99B | 18.29B | 15.11B | 13.58B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -188.70M | 10.37B | 5.18B | 12.81B | 5.32B |
Operating Cash Flow | 0.00 | -175.30M | 10.43B | 5.22B | 12.86B | 5.48B |
Investing Cash Flow | 0.00 | -870.20M | -2.13B | 635.00M | -39.50M | -138.40M |
Financing Cash Flow | 0.00 | 1.22B | -12.38B | -6.19B | -8.92B | -5.58B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | 103.55B | 11.75 | 16.91% | 1.57% | 9.28% | 14.93% | |
62 Neutral | 931.56B | 40.32 | 10.84% | ― | ― | ― | |
61 Neutral | 22.95B | 4.95 | 13.47% | 0.69% | 9.72% | 7.08% | |
59 Neutral | 320.05B | 5.82 | 14.97% | 1.75% | 4.57% | 15.87% | |
55 Neutral | ₹9.60B | 7.45 | ― | 2.59% | 0.10% | -18.71% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
GIC Housing Finance Limited has announced the successful payment of interest on its Non-Convertible Debentures (NCDs) listed on the BSE. The interest payment, amounting to Rs. 18,57,89,589, was made on the due date of August 21, 2025, demonstrating the company’s commitment to fulfilling its financial obligations and maintaining investor confidence.