Also trades as: CANFINHOME.NS (NSE) · $vol 2M
CANFINHOME.BO BSE
Can Fin Homes Limited
1W: -4.6%
1M: -10.8%
3M: -21.4%
YTD: -22.5%
1Y: -5.0%
3Y: -0.4%
5Y: +32.8%
₹708.05 ($7.35)
-11.90 (-1.65%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$443.8B
+9.5% ▲
5Y CAGR: +15.0%
Total Liabilities
$384.0B
+8.3% ▲
5Y CAGR: +14.6%
Shareholders Equity
$59.8B
+18.0% ▲
5Y CAGR: +18.0%
Cash & Investments
$3.0B
-1.0% ▼
5Y CAGR: +68.5%
Total Debt
$380.4B
+9.1% ▲
5Y CAGR: +15.0%
Net Debt
$377.4B
+9.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.2B | $3.1B | $4.6B | $3.1B | $3.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.2B | $3.1B | $4.6B | $3.1B | $3.0B |
| Net Receivables | $29.9B | $89M | $9M | $9M | $56M |
| Inventory | $3.2B | $3.2B | $0 | $0 | $0 |
| Other Current Assets | -$36.4B | -$6.3B | -$391M | $0 | -$31M |
| Total Current Assets | $27M | $19M | $4.2B | $3.1B | $3.1B |
| Property, Plant & Equip. | $346M | $454M | $526M | $503M | $499M |
| Goodwill & Intangibles | -$477M | -$484M | $345.5B | $0 | $598M |
| Long-Term Investments | $11.3B | $14.7B | $14.7B | $377.0B | $438.3B |
| Other Non-Current Assets | -$11.3B | -$14.7B | $4.5B | $28.4B | $125M |
| Total Non-Current Assets | $346M | $454M | $365.9B | $406.6B | $440.7B |
| Total Assets | $279.4B | $330.7B | $370.1B | $409.7B | $443.8B |
| — Liabilities — | |||||
| Accounts Payable | $56M | $80M | $48M | $61M | $51M |
| Short-Term Debt | $99.2B | $96.2B | $106.3B | $0 | $129.8B |
| Deferred Revenue | $67M | $66M | -$106.2B | $0 | $0 |
| Other Current Liabilities | -$100.6B | -$94.3B | -$2.6B | $1.9B | -$101M |
| Total Current Liabilities | $56M | $4.6B | $48M | $1.9B | $129.8B |
| Long-Term Debt | $142.4B | $228.6B | $210.2B | $348.6B | $380.4B |
| Other Non-Current Liab. | -$233M | -$388M | $3.3B | $8.4B | $3.2B |
| Total Non-Current Liabilities | $181.6B | $228.6B | $316.5B | $357.1B | $384.0B |
| Total Liabilities | $248.8B | $294.2B | $322.6B | $359.0B | $384.0B |
| — Equity — | |||||
| Common Stock | $266M | $266M | $266M | $266M | $266M |
| Retained Earnings | $3.6B | $5.3B | $8.6B | $11.9B | $16.3B |
| Accumulated OCI | $0 | $28.2B | $23K | $35.7B | $40.5B |
| Total Stockholders Equity | $30.7B | $36.5B | $43.4B | $50.7B | $59.8B |
| Total Liabilities & Equity | $279.4B | $330.7B | $366.0B | $409.7B | $443.8B |
| — Key Metrics — | |||||
| Total Debt | $241.9B | $286.3B | $316.5B | $348.6B | $380.4B |
| Net Debt | $238.6B | $283.2B | $312.3B | $345.6B | $377.4B |
| Total Investments | $11.3B | $14.7B | $14.7B | $377.0B | $438.3B |