Home First Finance Company India Limited
NSE:HOMEFIRST.NS
1213.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 8,215.09 | 0 | 4,149.52 | 5,437.2 | 2,355.65 | 3,675.6 | 2,801.5 | 0 | 6,177.6 | 0 | 4,387.76 | 6,409.9 | 2,094.17 | 2,165.83 | 0 | 1,477.23 | 1,059.67 | 1,059.67 | 1,857.24 | 1,857.24 | 0 |
| Short Term Investments
| 0 | 2,410.32 | 0 | 735.49 | 0 | 628.45 | 0 | 416.85 | 0 | 429.88 | 0 | 507.37 | 0 | 8,793.98 | 4,467.42 | 0 | 2,347.37 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 8,215.09 | 0 | 4,885.01 | 5,437.2 | 2,984.1 | 3,675.6 | 3,218.35 | 0 | 6,607.48 | 0 | 4,895.13 | 6,409.9 | 10,888.15 | 6,633.25 | 0 | 3,824.6 | 1,059.67 | 1,059.67 | 1,857.24 | 1,857.24 | 0 |
| Net Receivables
| 0 | 1,397.47 | 0 | 0 | 0 | 1,178.04 | 0 | 0 | 0 | 1,129.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 88,254.78 | 0 | 0 | 0 | 58,705.84 | 0 | 0 | 0 | 6,143.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | -8,215.09 | 0 | -4,885.01 | -5,437.2 | 79.56 | -3,675.6 | 51,455.1 | 0 | 83.31 | 0 | 36,371.93 | -6,409.9 | 74.47 | 51.98 | 0 | 86.2 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 0 | 89,652.25 | 0 | 75,163.9 | 0 | 62,947.54 | 0 | 54,673.45 | 0 | 13,963.67 | 0 | 41,310.49 | 0 | 12,038.05 | 7,623.04 | 0 | 4,716.32 | 1,059.67 | 1,059.67 | 1,857.24 | 1,857.24 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 298.16 | 0 | 256.23 | 257 | 253.47 | 223.1 | 222.76 | 0 | 199.97 | 0 | 179.42 | 177.1 | 164.01 | 169.55 | 0 | 204.84 | 187.98 | 187.98 | 167.59 | 167.59 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 3.95 | 0 | 3.11 | 0 | 3.79 | 0 | 3.96 | 0 | 2.35 | 0 | 1.76 | 0 | 2.68 | 3.57 | 0 | 5.15 | 5.15 | 5.15 | 6.71 | 6.71 | 0 |
| Goodwill and Intangible Assets
| 0 | 3.95 | 0 | 3.11 | 0 | 3.79 | 0 | 3.96 | 0 | 2.35 | 0 | 1.76 | 0 | 2.68 | 3.57 | 0 | 5.15 | 5.15 | 5.15 | 6.71 | 6.71 | 0 |
| Long Term Investments
| 0 | 5,228.83 | 0 | 4,115.58 | 4,982 | 3,420.51 | 5,496.6 | 4,157.4 | 0 | 649.11 | 0 | 4,272.3 | 5,154.4 | -8,121.65 | -3,854.88 | 0 | -1,838.55 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 31.25 | 0 | 34.46 | 22.2 | 28.32 | 0 | 8.52 | 0 | 36,348.37 | 0 | 507.37 | 0 | 41,010.52 | 33,267.05 | 0 | 31,699.25 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 125.12 | 0 | 861.02 | -5,261.2 | 716.62 | -5,719.7 | 487.61 | 0 | 5.18 | 0 | 53.27 | 87.5 | 7.94 | 13.63 | 0 | 9.08 | 31,223.74 | 31,223.74 | 22,783.72 | 22,783.72 | 0 |
| Total Non-Current Assets
| 0 | 5,687.31 | 0 | 5,270.4 | 5,426.7 | 4,422.71 | 5,846.5 | 4,880.25 | 0 | 37,204.98 | 0 | 5,014.12 | 0 | 33,063.5 | 29,598.92 | 0 | 30,079.77 | 31,416.87 | 31,416.87 | 22,958.02 | 22,958.02 | 0 |
| Total Assets
| 0 | 95,339.56 | 0 | 80,434.3 | 76,058.2 | 67,370.25 | 65,477 | 59,553.7 | 0 | 51,168.65 | 0 | 46,324.61 | 45,780.3 | 45,101.55 | 37,221.96 | 0 | 34,796.11 | 32,476.54 | 32,476.54 | 24,815.26 | 24,815.26 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0 | 114.85 | 0 | 113.95 | 0 | 149.13 | 0 | 96.01 | 0 | 62.05 | 0 | 2.47 | 0 | 4.13 | 0.06 | 0 | 4.32 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 14,271.1 | 0 | 0 | 0 | 10,715.46 | 0 | 0 | 0 | 8,867.01 | 0 | 0 | 0 | 8,190.22 | 6,329.98 | 0 | 5,455.38 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 39.95 | 0 | 43.09 | 0 | 0 | 0 | 32.04 | 0 | 0 | 0 | 0 | 0 | 0 | 12.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 55.51 | 0 | 0 | 0 | -10,766.33 | 0 | 0 | 0 | 549.01 | 0 | 0 | 0 | 588.59 | 763.07 | 0 | 336.63 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -14,286.66 | 0 | 43.09 | 0 | 50.87 | 0 | 32.04 | 0 | 21.71 | 0 | 0 | 0 | 12.02 | 74.55 | 0 | 74.16 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 154.8 | 0 | 157.04 | 0 | 149.13 | 0 | 128.05 | 0 | 9,499.78 | 0 | 2.47 | 0 | 8,794.96 | 7,167.66 | 0 | 5,870.49 | 224.72 | 224.72 | 60.36 | 60.36 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0 | 73,021.02 | 0 | 60,017.6 | 56,263.7 | 48,134.73 | 47,013.9 | 41,540.68 | 0 | 25,800.66 | 0 | 30,753.62 | 30,834.5 | 22,346.67 | 20,035.8 | 0 | 19,482.67 | 18,260.87 | 18,260.87 | 16,061.71 | 16,061.71 | 0 |
| Deferred Revenue Non-Current
| 0 | 55.51 | 0 | 0 | 0 | 48.11 | 0 | 0 | 0 | 43.74 | 0 | 757.17 | 0 | 10.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 457.42 | 0 | 0 | 0 | 377.86 | 0 | 0 | 0 | 17.39 | 0 | 120.09 | 116.4 | 79.58 | 59.65 | 0 | 23.07 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 435.96 | 0 | 792.34 | 1,114.8 | 487.03 | 979.8 | 1,028.78 | 0 | 70.23 | 0 | 64.38 | 656.8 | 64.04 | 76.95 | 0 | 83.52 | 5,097.92 | 5,097.92 | 3,466.58 | 3,466.58 | 0 |
| Total Non-Current Liabilities
| 0 | 73,969.91 | 0 | 60,809.94 | 57,378.5 | 49,047.73 | 47,993.7 | 42,569.46 | 0 | 25,932.02 | 0 | 31,695.26 | 31,607.7 | 22,501.16 | 20,172.4 | 0 | 19,589.26 | 23,358.79 | 23,358.79 | 19,528.29 | 19,528.29 | 0 |
| Total Liabilities
| 0 | 74,124.71 | 0 | 60,966.98 | 57,378.5 | 49,196.86 | 47,993.7 | 42,697.51 | 0 | 35,431.8 | 0 | 31,697.73 | 31,607.7 | 31,296.12 | 27,340.06 | 0 | 25,459.75 | 23,583.51 | 23,583.51 | 19,588.65 | 19,588.65 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 177.03 | 0 | 176.34 | 0 | 176.03 | 0 | 175.46 | 0 | 175.27 | 0 | 175.05 | 0 | 174.8 | 156.79 | 0 | 156.6 | 156.6 | 156.6 | 126.68 | 126.68 | 0 |
| Retained Earnings
| 0 | 7,552.88 | 0 | 0 | 0 | 5,336.6 | 0 | 0 | 0 | 3,512.58 | 0 | 0 | 0 | 2,020.75 | 1,609.69 | 0 | 1,187.16 | 1,102.89 | 1,102.89 | 769.62 | 769.62 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 21,214.85 | 21,037.82 | 19,467.32 | 19,290.98 | 18,173.39 | 1,605.37 | 16,856.19 | 16,680.73 | 15,736.85 | 1,045.43 | 14,626.88 | 14,451.83 | 13,805.43 | 90.42 | 9,722.96 | 9,334.26 | 74.37 | 83.32 | 83.32 | 41.75 | 41.75 | 3,252.15 |
| Other Total Stockholders Equity
| 0 | -7,552.88 | 0 | 0 | 506.31 | 11,055.39 | 627.11 | 0 | 0 | 11,003.57 | 0 | 0 | 367.17 | 11,519.46 | -1,607.54 | 0 | 7,918.23 | 7,550.22 | 7,550.22 | 4,288.56 | 4,288.56 | 0 |
| Total Shareholders Equity
| 21,214.85 | 21,214.85 | 19,467.32 | 19,467.32 | 18,679.7 | 18,173.39 | 17,483.3 | 16,856.19 | 15,736.85 | 15,736.85 | 14,626.88 | 14,626.88 | 14,172.6 | 13,805.43 | 9,881.9 | 9,334.26 | 9,336.36 | 8,893.03 | 8,893.03 | 5,226.61 | 5,226.61 | 3,252.15 |
| Total Equity
| 21,214.85 | 21,214.85 | 19,467.32 | 19,467.32 | 18,679.7 | 18,173.39 | 17,483.3 | 16,856.19 | 15,736.85 | 15,736.85 | 14,626.88 | 14,626.88 | 14,172.6 | 13,805.43 | 9,881.9 | 9,334.26 | 9,336.36 | 8,893.03 | 8,893.03 | 5,226.61 | 5,226.61 | 3,252.15 |
| Total Liabilities & Shareholders Equity
| 21,214.85 | 95,339.56 | 19,467.32 | 80,434.3 | 76,058.2 | 67,370.25 | 65,477 | 59,553.7 | 15,736.85 | 51,168.65 | 14,626.88 | 46,324.61 | 45,780.3 | 45,101.55 | 37,221.96 | 9,334.26 | 34,796.11 | 32,476.54 | 32,476.54 | 24,815.26 | 24,815.26 | 3,252.15 |