Can Fin Homes Limited
NSE:CANFINHOME.NS
739.85 (INR) • At close August 26, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,076.442 | 4,589.664 | 3,084.651 | 3,248.905 | 224.473 | 3,931.856 | 4,207.754 | 128.254 | 43.447 | 54.679 | 55.506 | 41.025 | 55.784 | 161.62 | 342.078 | 569.984 | 386.483 | 468.866 | 296.638 | 14.594 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -192.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 |
| Liquide middelen en kortetermijnbeleggingen
| 3,076.442 | 4,589.664 | 3,094.976 | 3,248.905 | 224.473 | 3,931.856 | 4,015.345 | 128.254 | 43.447 | 54.679 | 55.506 | 41.025 | 55.784 | 161.62 | 342.078 | 569.984 | 386.483 | 468.866 | 296.638 | 254.594 |
| Nettovorderingen
| 9.308 | 447.528 | 88.643 | 0 | 11.3 | 3.428 | 2.67 | 4.186 | 2.158 | 1.766 | 3.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.679 |
| Voorraad
| 0 | 0 | 3,161.903 | 3,217.878 | 0 | 3,924.558 | 4,200.528 | -157,295.298 | -133,902.701 | 191.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 9.664 | -6,326.758 | -6,439.795 | -227.848 | -4,136.649 | 4.679 | 2.944 | 3.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -464.273 |
| Totaal vlottende activa
| 3,085.75 | 5,046.856 | 18.764 | 26.988 | 7.925 | 3,723.193 | 4,015.345 | 132.44 | 45.605 | 56.445 | 58.774 | 41.025 | 55.784 | 161.62 | 342.078 | 569.984 | 386.483 | 468.866 | 296.638 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 503.447 | 526.185 | 454.038 | 346.2 | 378.245 | 378.975 | 98.516 | 95.7 | 101.695 | 88.876 | 92.774 | 78.163 | 67.94 | 32.443 | 25.841 | 27.886 | 27.673 | 28.938 | 32.18 | 34.066 |
| Goodwill
| 0 | 658.655 | 484.299 | 477.262 | 454.546 | 338.925 | 245.946 | 232.356 | 117.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 344,881.264 | -968.598 | -954.524 | -909.092 | -677.85 | -491.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 345,539.919 | -484.299 | -477.262 | -454.546 | -338.925 | -245.946 | 232.356 | 117.495 | 147.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 376,964.369 | 14,668.106 | 14,700.041 | 11,259.747 | 496.039 | 243.05 | 160.65 | 159.35 | 159.35 | 149.35 | 149.35 | 149.35 | 159.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 693.53 | 658.655 | 484.299 | 477.262 | 454.546 | 338.925 | 245.946 | 157,295.298 | 133,902.701 | 90.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.65 |
| Overige niet-vlottende activa
| 28,426.242 | -424.231 | -14,700.041 | -11,259.748 | -496.04 | -243.051 | -160.651 | -157,527.654 | -134,020.196 | -238.226 | -242.124 | -227.513 | -227.29 | -32.443 | -25.841 | -27.886 | -27.673 | -28.938 | -32.18 | -60.716 |
| Totaal niet-vlottende activa
| 406,587.588 | 360,968.634 | 454.038 | 346.199 | 378.244 | 378.974 | 98.515 | 255.05 | 261.045 | 238.226 | 242.124 | 227.513 | 227.29 | 32.443 | 25.841 | 27.886 | 27.673 | 28.938 | 32.18 | 0 |
| Totaal activa
| 409,673.338 | 366,015.49 | 330,704.904 | 279,443.459 | 220,737.447 | 210,435.861 | 187,798.396 | 158,069.729 | 134,576.324 | 107,945.937 | 83,343.543 | 59,116.456 | 40,490.039 | 27,163.422 | 22,750.8 | 21,919.403 | 19,508.868 | 19,728.877 | 19,940.422 | 18,140.332 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 60.76 | 48.287 | 80.492 | 55.515 | 43.258 | 40.035 | 33.219 | 2,366.844 | 1,528.332 | 0 | 0 | 0 | 1.959 | 12.361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 106,275.22 | 96,246.139 | 99,241.655 | 35,937.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,230.441 | 0 | 0 | 0 | 0 | 0 | 681.908 |
| Belastingschulden
| 4,676.905 | 156.075 | 56.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -106,226.933 | 66.471 | 66.621 | -35,894.642 | -12,498.843 | -19,682.996 | -134,559.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -2,803.277 | -204.362 | -96,368.899 | -99,308.276 | -43.258 | 12,498.843 | -33.219 | -2,366.844 | -1,528.332 | 1,672.036 | 0 | 0 | -1.959 | -1,242.802 | 0 | 0 | 0 | 0 | 0 | -681.908 |
| Totaal kortlopende verplichtingen
| 1,934.388 | 48.287 | 80.492 | 55.515 | 43.258 | 40.035 | 1,878.075 | 2,367.341 | 1,253.958 | 1,672.036 | 223.085 | 828.684 | 1.966 | 1,230.441 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 348,638.672 | 210,645.528 | 229,022.198 | 181,877.909 | 130,812.2 | 293.127 | 293.127 | 0 | 0 | 68,927.517 | 0 | 0 | 0 | 18,592.468 | 14,243.048 | 18,653.172 | 16,497.916 | 16,953.602 | 17,523.448 | 15,430.843 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 74.81 | 66.471 | 66.621 | 56.994 | 56.173 | 48.411 | 142,425.424 | 123,134.95 | -4,425.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -3,478.061 | -66.471 | -66.621 | -56.994 | -56.173 | 5.87 | -142,210.019 | -122,994.687 | 658.994 | 0 | 0 | 0 | 1.954 | 0 | 0 | 0 | 0 | 0 | 0.65 |
| Overige niet-vlottende verplichtingen
| 8,425.341 | 3,281.134 | -388.045 | -233.413 | 63,827.17 | 0 | -293.127 | 0 | 0 | 23,639.463 | 0 | 0 | 0 | -18,594.422 | -14,243.048 | -18,653.172 | -16,497.916 | -16,953.602 | -17,523.448 | -15,431.493 |
| Totaal niet-vlottende verplichtingen
| 357,064.013 | 316,451.21 | 228,634.153 | 181,644.496 | 194,639.37 | 184,791.319 | 128,718.533 | 136,964.467 | 116,453.016 | 92,566.98 | 71,524.559 | 50,997.782 | 33,674.411 | 18,594.422 | 19,037.856 | 18,653.172 | 16,497.916 | 16,953.602 | 17,523.448 | 0 |
| Totaal passiva
| 358,998.401 | 322,576.96 | 294,232.091 | 248,777.242 | 194,639.369 | 188,935.176 | 169,976.536 | 144,604.76 | 123,813.335 | 99,165.536 | 75,628.67 | 54,593.409 | 36,568.327 | 23,687.692 | 19,641.235 | 19,170.477 | 17,043.906 | 17,531.275 | 17,962.588 | 16,403.613 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 5,251.166 | 3,613.488 | 2,577.07 | 38,997.237 | 32,267.271 | 8.171 | 324.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 266.331 | 266.308 | 266.331 | 266.331 | 266.331 | 266.331 | 266.331 | 266.331 | 266.225 | 266.225 | 266.225 | 204.875 | 204.875 | 204.875 | 204.875 | 204.875 | 204.875 | 204.875 | 204.875 | 204.853 |
| Ingehouden winsten
| 0 | 8,617.217 | 5,251.166 | 3,613.488 | 2,577.07 | 1,312.655 | 593.763 | 381.263 | 324.046 | 11.458 | 30.93 | 52.172 | 60.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 50,408.606 | 0.023 | 28,225.561 | 24,056.645 | 0 | -304.63 | -213.422 | -187.925 | -159.365 | -131.008 | -102.113 | -68.442 | -52.567 | -54.16 | -56.347 | -55.528 | -57.256 | -56.617 | -54.896 | 1,479.344 |
| Overige totale aandeelhoudersvermogen
| 50,408.606 | 34,554.982 | 2,729.754 | 2,729.754 | 23,254.654 | 2,729.754 | 2,729.754 | 2,729.754 | 2,725.097 | 8,502.718 | 2,725.097 | 52.5 | 52.5 | 52.5 | 52.523 | 52.523 | 52.5 | 52.5 | 52.523 | 52.523 |
| Totaal eigen vermogen van aandeelhouders
| 50,674.937 | 43,438.53 | 36,472.812 | 30,666.217 | 26,098.078 | 21,500.685 | 17,821.86 | 13,464.969 | 10,762.989 | 8,780.401 | 7,714.873 | 4,523.047 | 3,921.712 | 3,475.73 | 3,109.565 | 2,748.926 | 2,464.962 | 2,197.602 | 1,977.834 | 1,736.72 |
| Totaal eigen vermogen
| 50,674.937 | 43,438.53 | 36,472.813 | 30,666.217 | 26,098.078 | 21,500.685 | 179,809.228 | 150,202.016 | 128,332.48 | 8,780.401 | 7,714.873 | 4,523.047 | 3,921.712 | 3,475.73 | 3,109.565 | 2,748.926 | 2,464.962 | 2,197.602 | 1,977.834 | 1,736.72 |
| Totaal passiva en aandeelhoudersvermogen
| 409,673.338 | 366,015.49 | 330,704.904 | 279,443.459 | 220,737.447 | 210,435.861 | 187,798.396 | 158,069.729 | 134,576.324 | 107,945.937 | 83,343.543 | 59,116.456 | 40,490.039 | 27,163.422 | 22,750.8 | 21,919.403 | 19,508.868 | 19,728.877 | 19,940.422 | 18,140.332 |