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Repco Home Finance Ltd. (IN:REPCOHOME)
:REPCOHOME
India Market
REPCOHOME
Repco Home Finance Ltd.
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Repco Home Finance Ltd. (REPCOHOME) Ratios

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Repco Home Finance Ltd. Ratios

IN:REPCOHOME's free cash flow for Q2 2026 was ₹0.37. For the 2026 fiscal year, IN:REPCOHOME's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.64K 0.00 0.00 360.66 427.00
Quick Ratio
 4.64K 0.00 0.00 360.66 427.00
Cash Ratio
 56.40 0.00 0.00 360.66 577.86
Solvency Ratio
 0.04 0.04 0.04 0.03 0.02
Operating Cash Flow Ratio
 -106.35 0.00 0.00 -287.98 652.08
Short-Term Operating Cash Flow Coverage
 0.00 0.17 -0.28 -0.14 0.28
Net Current Asset Value
₹ 31.96B₹ -98.94B₹ -97.96B₹ -95.53B₹ -93.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.75 0.76 0.78 0.79 0.81
Debt-to-Equity Ratio
 3.18 3.25 3.58 3.83 4.24
Debt-to-Capital Ratio
 0.76 0.76 0.78 0.79 0.81
Long-Term Debt-to-Capital Ratio
 0.76 0.72 0.73 0.74 0.76
Financial Leverage Ratio
 4.24 4.29 4.62 4.87 5.26
Debt Service Coverage Ratio
 0.00 0.19 0.17 0.31 0.28
Interest Coverage Ratio
 0.00 160.18 252.62 0.57 0.38
Debt to Market Cap
 4.87 5.23 3.85 8.83 8.78
Interest Debt Per Share
 1.84K 1.78K 1.71K 1.70K 1.66K
Net Debt to EBITDA
 -106.36 17.88 19.11 8.48 9.45
Profitability Margins
Gross Profit Margin
29.41%36.05%38.46%45.46%46.60%
EBIT Margin
-95.40%35.15%34.56%85.72%73.49%
EBITDA Margin
-72.81%36.86%35.76%86.88%74.49%
Operating Profit Margin
397.15%29.84%33.02%31.18%20.09%
Pretax Profit Margin
411.56%34.96%34.43%31.18%20.09%
Net Profit Margin
315.48%27.64%27.27%24.61%15.02%
Continuous Operations Profit Margin
315.48%27.64%27.27%24.61%15.02%
Net Income Per EBT
76.66%79.06%79.21%78.92%74.80%
EBT Per EBIT
103.63%117.17%104.27%100.00%100.00%
Return on Assets (ROA)
3.01%3.14%2.99%2.51%1.61%
Return on Equity (ROE)
13.50%13.47%13.84%12.22%8.48%
Return on Capital Employed (ROCE)
3.79%3.39%3.63%3.18%2.15%
Return on Invested Capital (ROIC)
2.82%2.16%2.21%1.95%1.31%
Return on Tangible Assets
3.01%3.14%3.00%2.51%1.61%
Earnings Yield
19.52%21.68%14.88%28.11%17.58%
Efficiency Ratios
Receivables Turnover
 0.00 1.21K 217.96 182.07 0.65
Payables Turnover
 32.13 468.33 554.86 556.40 359.34
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.21 27.07 32.55 35.74 42.41
Asset Turnover
 <0.01 0.11 0.11 0.10 0.11
Working Capital Turnover Ratio
 0.02 1.39 2.06 2.84 2.82
Cash Conversion Cycle
 -11.36 -0.48 1.02 1.35 562.52
Days of Sales Outstanding
 0.00 0.30 1.67 2.00 563.54
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.36 0.78 0.66 0.66 1.02
Operating Cycle
 0.00 0.30 1.67 2.00 563.54
Cash Flow Ratios
Operating Cash Flow Per Share
 -54.56 66.54 -109.35 -57.96 110.42
Free Cash Flow Per Share
 -56.84 -101.19 -113.09 -59.27 108.68
CapEx Per Share
 2.28 3.71 3.75 1.33 1.73
Free Cash Flow to Operating Cash Flow
 1.04 -1.52 1.03 1.02 0.98
Dividend Paid and CapEx Coverage Ratio
 -6.21 9.92 -16.96 -15.14 26.08
Capital Expenditure Coverage Ratio
 -23.92 17.94 -29.18 -43.61 63.65
Operating Cash Flow Coverage Ratio
 -0.03 0.04 -0.06 -0.04 0.07
Operating Cash Flow to Sales Ratio
 -2.34 0.25 -0.45 -0.28 0.54
Free Cash Flow Yield
-15.07%-29.74%-25.49%-32.97%61.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.12 4.61 6.72 3.56 5.69
Price-to-Sales (P/S) Ratio
 16.16 1.27 1.83 0.88 0.85
Price-to-Book (P/B) Ratio
 0.65 0.62 0.93 0.43 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.64 -3.36 -3.92 -3.03 1.62
Price-to-Operating Cash Flow Ratio
 -6.92 5.11 -4.06 -3.10 1.60
Price-to-Earnings Growth (PEG) Ratio
 10.37 0.39 0.22 0.06 -0.16
Price-to-Fair Value
 0.65 0.62 0.93 0.43 0.48
Enterprise Value Multiple
 -128.55 21.34 24.24 9.49 10.60
Enterprise Value
 136.74B 131.32B 131.30B 105.95B 102.01B
EV to EBITDA
 -128.55 21.34 24.24 9.49 10.60
EV to Sales
 93.60 7.86 8.67 8.24 7.90
EV to Free Cash Flow
 -38.45 -20.74 -18.55 -28.56 14.99
EV to Operating Cash Flow
 -40.05 31.54 -19.18 -29.20 14.76
Tangible Book Value Per Share
 573.38 544.72 474.42 412.40 364.99
Shareholders’ Equity Per Share
 577.07 547.76 476.90 413.61 365.81
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.26 0.26
Revenue Per Share
 23.35 266.87 241.98 205.33 206.38
Net Income Per Share
 73.66 73.76 66.00 50.52 31.01
Tax Burden
 0.77 0.79 0.79 0.79 0.75
Interest Burden
 -4.31 0.99 1.00 0.36 0.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.59 0.90 -1.64 -0.86 2.64
Currency in INR