Also trades as: REPCOHOME.BO (BSE) · $vol 0M
REPCOHOME.NS NSE
Repco Home Finance Limited
1W: -4.2%
1M: -6.9%
3M: -22.1%
YTD: -20.0%
1Y: -8.4%
3Y: -1.6%
5Y: +3.2%
₹336.00 ($3.49)
-5.70 (-1.67%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$164.4B
+11.7% ▲
5Y CAGR: +5.8%
Total Liabilities
$124.0B
+9.9% ▲
5Y CAGR: +3.8%
Shareholders Equity
$40.4B
+17.9% ▲
5Y CAGR: +13.8%
Cash & Investments
$2.9B
+114.4% ▲
5Y CAGR: -8.5%
Total Debt
$122.1B
+9.6% ▲
5Y CAGR: +3.6%
Net Debt
$119.2B
+8.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.1B | $4.5B | $3.5B | $1.4B | $2.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $51M |
| Cash & ST Investments | $4.5B | $4.5B | $5.1B | $1.4B | $2.9B |
| Net Receivables | $19.9B | $71M | $70M | $14M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$19.9B | -$71M | -$70M | $12.6B | $156.0B |
| Total Current Assets | $4.5B | $4.5B | $10.2B | $13.9B | $158.9B |
| Property, Plant & Equip. | $305M | $360M | $465M | $617M | $758M |
| Goodwill & Intangibles | $51M | $75M | $155M | $190M | $240M |
| Long-Term Investments | $860M | $1.0B | $1.2B | $3.4B | $158.9B |
| Other Non-Current Assets | $115.6B | $119.9B | $131.8B | $129.0B | -$155.4B |
| Total Non-Current Assets | $116.9B | $121.4B | $135.1B | $133.2B | $5.5B |
| Total Assets | $120.5B | $126.0B | $138.0B | $147.2B | $164.4B |
| — Liabilities — | |||||
| Accounts Payable | $19M | $13M | $17M | $23M | $36M |
| Short-Term Debt | $25.1B | $26.0B | $24.5B | $24.6B | $0 |
| Deferred Revenue | -$25.1B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$20M | -$26.0B | -$24.5B | -$24.6B | $0 |
| Total Current Liabilities | $11M | $13M | $0 | $0 | $36M |
| Long-Term Debt | $71.9B | $73.3B | $82.5B | $86.8B | $122.1B |
| Other Non-Current Liab. | -$1.6B | $26.8B | $25.0B | $26.1B | $1.9B |
| Total Non-Current Liabilities | $71.9B | $100.1B | $108.1B | $112.9B | $124.0B |
| Total Liabilities | $97.6B | $100.1B | $108.1B | $112.9B | $124.0B |
| — Equity — | |||||
| Common Stock | $626M | $626M | $626M | $626M | $626M |
| Retained Earnings | $7.3B | $8.6B | $26.0B | $12.9B | $0 |
| Accumulated OCI | $11.8B | $15M | $14M | $17.5B | $0 |
| Total Stockholders Equity | $22.9B | $25.9B | $29.9B | $34.3B | $40.4B |
| Total Liabilities & Equity | $120.5B | $126.0B | $138.0B | $147.2B | $164.4B |
| — Key Metrics — | |||||
| Total Debt | $97.1B | $99.2B | $107.0B | $111.4B | $122.1B |
| Net Debt | $91.0B | $94.7B | $103.5B | $110.0B | $119.2B |
| Total Investments | $860M | $1.0B | $1.2B | $3.4B | $158.9B |