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Home First Finance Company India Ltd. (IN:HOMEFIRST)
:HOMEFIRST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 13.25B | ₹ 9.80B | ₹ 6.93B | ₹ 4.78B | ₹ 4.08B |
| Gross Profit | ₹ 4.88B | ₹ 3.93B | ₹ 3.21B | ₹ 2.13B | ₹ 1.49B |
| Operating Income | ₹ 3.55B | ₹ 2.87B | ₹ 2.39B | ₹ 1.60B | ₹ 1.07B |
| EBITDA | ₹ 5.48B | ₹ 4.42B | ₹ 3.23B | ₹ 2.55B | ₹ 1.59B |
| Net Income | ₹ 3.82B | ₹ 3.06B | ₹ 2.28B | ₹ 1.86B | ₹ 1.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.38B | ₹ 8.22B | ₹ 5.80B | ₹ 6.61B | ₹ 10.89B |
| Total Assets | ₹ 122.12B | ₹ 95.34B | ₹ 67.37B | ₹ 51.17B | ₹ 45.10B |
| Total Debt | ₹ 95.51B | ₹ 73.02B | ₹ 48.13B | ₹ 34.67B | ₹ 30.54B |
| Net Debt | ₹ 86.12B | ₹ 67.22B | ₹ 45.78B | ₹ 28.49B | ₹ 28.44B |
| Total Liabilities | ₹ 96.90B | ₹ 74.12B | ₹ 49.20B | ₹ 35.43B | ₹ 31.30B |
| Stockholders' Equity | ₹ 25.21B | ₹ 21.21B | ₹ 18.17B | ₹ 15.74B | ₹ 13.81B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -22.10B | ₹ -19.16B | ₹ -14.58B | ₹ -8.11B | ₹ -2.26B |
| Operating Cash Flow | ₹ -21.98B | ₹ -19.08B | ₹ -14.51B | ₹ -8.07B | ₹ -2.23B |
| Investing Cash Flow | ₹ -2.12M | ₹ -2.17B | ₹ -2.84B | ₹ 8.04B | ₹ -6.15B |
| Financing Cash Flow | ₹ 22.17B | ₹ 24.70B | ₹ 13.53B | ₹ 4.11B | ₹ 9.00B |