Repco Home Finance balance sheet

As of Mar 2026

Loans: ₹15,600cr+10.6% on Mar 2025
Total debt: ₹12,206cr+9.6% on Mar 2025
Total assets: ₹16,444cr+11.7% on Mar 2025
Shareholders' equity: ₹4,041cr+17.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Non-financial assets
Financial assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	287	136	408	351
	5.1	—	99.6	104
	15,600	14,109	13,037	11,962
	272	325	123	105
	13.6	13.5	17.8	16.1
	16,178	14,584	13,686	12,537
	107	—	—	—
	27.3	24.9	21.0	15.7
	18.8	16.0	36.6	23.9
	5.2	3.1	4.5	3.9
	108	88.1	48.8	15.7
	266	132	111	59.1
	16,444	14,716	13,797	12,596
Financial liabilities
	273	—	—	—
	11,933	11,139	10,701	9,924
	162	64.9	49.3	39.1
	12,372	11,206	10,752	9,964
Non-financial liabilities
	29.1	11.4	17.6	23.4
	—	71.1	41.7	19.4
	2.3	—	—	—
	31.4	82.5	59.3	42.8
	12,404	11,289	—	—
Equity
	62.6	62.6	62.6	62.6
	3,978	3,364	2,923	2,527
	4,041	3,427	—	—
	4,041	3,427	2,985	2,589
	16,444	14,716	13,797	12,596
Trade payables — MSME split
	0.7	0.3	—	—
	3.0	2.0	—	—
	—	—	1.7	1.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

REPCOHOME₹305.05

Repco Home Finance Limited

· Banking & Finance

₹ CrorePeersGICHSGFIN SRGHFLMcap ₹1,908 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Financial Assets
+ Cash & Cash Equivalents	350.9	408.4	136.3	287.2	287.2
+ Other Bank Balances	103.6	99.6	—	5.1	5.1
+ Loans	11,962.2	13,037.1	14,109.2	15,600.0	15,600.0
+ Investments	104.6	123.1	324.7	272.5	272.5
+ Other Financial Assets	16.1	17.8	13.5	13.6	13.6
Financial Assets	12,537.3	13,685.8	14,583.7	16,178.2	16,178.2
Non-financial Assets
+ Deferred Tax Assets (net)	—	—	—	107.1	107.1
+ Property, Plant & Equipment	15.7	21.0	24.9	27.3	27.3
+ Other Intangibles	23.9	36.6	16.0	18.8	18.8
+ Intangibles under Development	3.9	4.5	3.1	5.2	5.2
+ Other Non-financial Assets	15.7	48.8	88.1	107.5	107.5
Non-financial Assets	59.1	110.9	132.0	266.0	266.0
Total Assets	12,596.4	13,796.7	14,715.7	16,444.3	16,444.3
Financial Liabilities
+ Debt Securities	—	—	—	273.2	273.2
+ Borrowings (other than Debt Securities)	9,924.1	10,701.0	11,139.1	11,932.8	11,932.8
+ Other Financial Liabilities	39.1	49.3	64.9	162.5	162.5
Financial Liabilities	9,964.5	10,752.0	11,206.2	12,372.1	12,372.1
Non-financial Liabilities
+ Provisions	23.4	17.6	11.4	29.1	29.1
+ Deferred Tax Liabilities (net)	19.4	41.7	71.1	—	—
+ Other Non-financial Liabilities	—	—	—	2.3	2.3
Non-financial Liabilities	42.8	59.3	82.5	31.4	31.4
Total Liabilities	—	—	11,288.7	12,403.6	12,403.6
Equity
+ Equity Share Capital	62.6	62.6	62.6	62.6	62.6
+ Other Equity	2,526.6	2,922.8	3,364.5	3,978.2	3,978.2
Equity — Owners of Parent	—	—	3,427.0	4,040.7	4,040.7
Total Equity	2,589.2	2,985.4	3,427.0	4,040.7	4,040.7
Total Equity & Liabilities	12,596.4	13,796.7	14,715.7	16,444.3	16,444.3
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises	—	—	0.3	0.7	0.7
+ Dues to Other Creditors	—	—	2.0	3.0	3.0
+ Dues to Other Creditors — Other Payables	1.3	1.7	—	—	—

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.