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Repco Home Finance Ltd. (IN:REPCOHOME)
:REPCOHOME
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 16.70B | ₹ 15.15B | ₹ 12.85B | ₹ 12.92B | ₹ 13.76B |
| Gross Profit | ₹ 6.02B | ₹ 5.83B | ₹ 5.84B | ₹ 6.02B | ₹ 5.68B |
| Operating Income | ₹ 4.98B | ₹ 5.00B | ₹ 4.01B | ₹ 2.60B | ₹ 3.90B |
| EBITDA | ₹ 6.15B | ₹ 5.42B | ₹ 11.17B | ₹ 9.62B | ₹ 12.10B |
| Net Income | ₹ 4.61B | ₹ 4.13B | ₹ 3.16B | ₹ 1.94B | ₹ 3.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.36B | ₹ 5.14B | ₹ 4.54B | ₹ 4.53B | ₹ 4.55B |
| Total Assets | ₹ 147.16B | ₹ 137.97B | ₹ 125.96B | ₹ 120.52B | ₹ 124.20B |
| Total Debt | ₹ 111.39B | ₹ 107.01B | ₹ 99.24B | ₹ 97.09B | ₹ 102.17B |
| Net Debt | ₹ 110.03B | ₹ 103.53B | ₹ 94.70B | ₹ 90.96B | ₹ 97.59B |
| Total Liabilities | ₹ 112.89B | ₹ 108.11B | ₹ 100.07B | ₹ 97.62B | ₹ 103.07B |
| Stockholders' Equity | ₹ 34.27B | ₹ 29.85B | ₹ 25.89B | ₹ 22.90B | ₹ 21.13B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -6.33B | ₹ -7.08B | ₹ -3.71B | ₹ 6.80B | ₹ 8.47B |
| Operating Cash Flow | ₹ 4.16B | ₹ -6.85B | ₹ -3.63B | ₹ 6.91B | ₹ 8.49B |
| Investing Cash Flow | ₹ -10.36B | ₹ -1.09B | ₹ 1.60B | ₹ -1.63B | ₹ 118.60M |
| Financing Cash Flow | ₹ 4.08B | ₹ 7.47B | ₹ 2.05B | ₹ -5.31B | ₹ -7.30B |