Chennai-based HFC offering retail home loans and home-equity loans across Tamil Nadu and South India.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 |
| Reserves | 1.7k | 2.0k | 2.2k | 2.5k | 2.8k | 3.3k | 3.5k | 3.8k |
| Borrowings | — | — | — | — | — | — | — | — |
| Other Liabilities | 99 | 108 | 70 | 83 | 112 | 150 | 206 | 198 |
| Total Liabilities | 12.0k | 12.4k | 12.0k | 12.5k | 13.7k | 14.6k | 15.3k | 16.3k |
| AssetsFixed Assets | 37 | 31 | 35 | 40 | 58 | 78 | 89 | 100 |
| CWIP | 0 | 0 | 0 | 4 | 4 | 3 | 0 | 0 |
| Investments | 22 | 22 | 32 | 32 | 131 | 211 | 253 | 137 |
| Other Assets | 11.9k | 12.3k | 11.9k | 12.4k | 13.5k | 14.3k | 15.0k | 16.1k |
| Total Assets | 12.0k | 12.4k | 12.0k | 12.5k | 13.7k | 14.6k | 15.3k | 16.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1.0k | 349 | 849 | 691 | -363 | -685 | -614 | -896 |
| Cash from Investing | -11 | -3 | 12 | -163 | 160 | -169 | -6 | 59 |
| Cash from Financing | 1.1k | -79 | -730 | -531 | 205 | 747 | 408 | 988 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1.0k | 342 | 847 | 680 | -371 | -708 | -637 | -922 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
REPCOHOME · FINANCIALS_SECTOR
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