Repco Home Financial Statements

Repco Home (REPCOHOME) reported revenue of ₹17.21B in FY2025 with net income of ₹4.61B. Total assets stood at ₹147.16B and free cash flow was -₹6.37B.

Repco Home Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		13.92B	13.07B	12.99B	14.96B	17.21B
Cost of Rev. Cost of Revenue		-807.60M	0	0	0	0
Gross Profit		13.11B	13.07B	12.99B	14.96B	17.21B
SGA Sales, General & Admin		-1.01B	-1.11B	-1.31B	-1.53B	-1.80B
Op. Income Operating Income		11.97B	9.49B	11.02B	13.54B	15.50B
PBT Profit Before Tax		3.90B	2.62B	4.21B	5.25B	6.10B
Net Income		3.00B	1.94B	3.16B	3.95B	4.61B
Dil. Shares Diluted Shares		62.60M	62.60M	62.60M	62.60M	62.60M
Diluted EPS		47.96	31.03	50.56	66.55	73.76

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Repco Home's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Repco Home Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		123.79B	119.98B	125.37B	136.86B	145.84B
Non-curr. assets Total non-current assets		409.10M	539.70M	591.40M	1.13B	1.32B
Total assets		124.20B	120.52B	125.96B	137.99B	147.16B
Curr. liabilities Total current liabilities		102.46B	97.31B	99.64B	107.54B	112.06B
Non-curr. liab. Total non-current liabilities		608.90M	310.10M	427.80M	592.70M	824.70M
Total liabilities		103.07B	97.62B	100.07B	108.13B	112.89B
Total equity		21.13B	22.90B	25.89B	29.85B	34.27B
Total liab. & eq. Total liabilities & equity		124.20B	120.52B	125.96B	137.99B	147.16B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Repco Home's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Repco Home Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		4.02B	2.62B	4.21B	5.43B	6.10B
Operating CF Cash flow Operating Activities		8.51B	6.91B	-3.63B	-6.85B	-6.14B
Capex Investments in PPE		-21.60M	-105.10M	-46.30M	-234.60M	-232.00M
Investing CF Cash flow Investing Activities		118.60M	-1.63B	1.60B	-1.69B	-64.10M
Dividend Paid		-156.40M	-156.40M	-156.40M	-168.90M	-187.60M
Financing CF Cash flow Financing Activities		-7.32B	-5.31B	2.05B	7.47B	4.08B
Cash (start) Cash at beginning of period		3.24B	4.55B	4.53B	4.54B	3.48B
Cash (end) Cash at end of period		4.55B	4.53B	4.54B	3.48B	1.36B
FCF Free Cash Flow		8.49B	6.81B	-3.67B	-7.08B	-6.37B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Repco Home's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025