Indian Company Master Data Made Simple

Repco Home Finance Limited

Profile data last updated: 19/12/2024

Repco Home Finance Limited, formed in 2000, has been in existence for 2. Corporate Identification Number is L65922TN2000PLC044655 and its registration number is 44655. Repco Home Finance Limited is registered as company limited by shares. Repco Home Finance Limited’s authorized capital amounts to ₹100.00 crore. Repco Home Finance Limited’s paid-up capital stands at ₹62.56 crore.

Its primary business activity involves financial intermediation; except insurance and pension funding. Its registered office is located in Chennai. The company is incorporated with the address 'repco Tower' No.33 North Usman Road, T.nagar, Chennai, Tamil Nadu, India, 600017. Its current corporate status is active. The Legal Entity Identifier assigned to the company is 335800M7AQBAQYVHEW38. The company’s official contact email is [email protected]. Repco Home Finance Limited’s leading executives are Swaminathan Kuppuswamy (CEO) and Shanthi Srikanth (CFO).

Company Overview

CIN
L65922TN2000PLC044655
Date of Incorporation
04/04/2000
Company Status
Active
RoC
Chennai
Registration Number
044655
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800M7AQBAQYVHEW38
Authorized Capital
₹1,00,00,00,000.00
Paid up Capital
₹62,56,13,620.00
Activity
Financial Intermediation; Except Insurance And Pension Funding
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹8,78,877.00L₹8,33,274.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹3,193.00L-₹2,223.00L-₹2,680.00L-₹1,367.00L₹0.00L
Total Liabilities Net Minority Interest₹11,28,869.00L₹10,81,316.00L₹10,00,726.00L₹9,76,179.00L₹0.00L
Tangible Book Value₹3,40,801.00L₹2,96,987.00L₹2,58,165.00L₹2,28,485.00L₹0.00L
Long Term Debt₹8,68,090.00L₹8,25,081.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹721.00L₹1,132.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹2,45,819.00L₹2,45,023.00L₹0.00L₹0.00L₹0.00L
Total Assets₹14,71,573.00L₹13,79,856.00L₹12,59,643.00L₹12,05,176.00L₹0.00L
Machinery Furniture Equipment₹4,974.00L₹3,631.00L₹2,355.00L₹2,001.00L₹0.00L
Total Equity Gross Minority Interest₹3,42,704.00L₹2,98,540.00L₹2,58,917.00L₹2,28,997.00L₹0.00L
Gross PPE₹9,319.00L₹6,839.00L₹6,278.00L₹4,413.00L₹0.00L
Common Stock₹6,256.00L₹6,256.00L₹6,256.00L₹6,256.00L₹0.00L
Total Capitalization₹12,10,794.00L₹11,23,621.00L₹2,58,917.00L₹2,28,997.00L₹0.00L
Total Debt₹11,13,909.00L₹10,70,104.00L₹9,94,601.00L₹9,70,893.00L₹0.00L
Goodwill And Other Intangible Assets₹1,903.00L₹1,553.00L₹752.00L₹512.00L₹0.00L
Other Equity Interest₹3,36,448.00L₹2,92,284.00L₹2,52,661.00L₹2,22,741.00L₹0.00L
Other Non Current Liabilities₹1.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹6,256.00L₹6,256.00L₹6,256.00L₹6,256.00L₹0.00L
Invested Capital₹14,56,613.00L₹13,68,644.00L₹2,58,917.00L₹2,28,997.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹43,944.00L₹60,892.00L₹45,986.00L₹61,253.00L₹0.00L
Total Non Current Assets₹13,32,095.00L₹12,30,949.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹3,40,801.00L₹2,96,987.00L₹2,58,165.00L₹2,28,485.00L₹0.00L
Cash And Cash Equivalents₹13,594.00L₹34,808.00L₹45,986.00L₹61,253.00L₹0.00L
Stockholders Equity₹3,42,704.00L₹2,98,540.00L₹2,58,917.00L₹2,28,997.00L₹0.00L
Other Short Term Investments₹30,350.00L₹26,084.00L₹0.00L₹0.00L₹0.00L
Share Issued₹625.61L₹625.61L₹625.61L₹625.61L₹0.00L
Current Assets₹1,39,479.00L₹1,48,907.00L₹0.00L₹0.00L₹0.00L
Working Capital-₹1,10,513.00L-₹99,135.00L₹0.00L₹0.00L₹0.00L
Net Debt₹11,00,315.00L₹10,35,296.00L₹9,46,422.00L₹9,07,946.00L₹0.00L
Current Debt₹2,45,819.00L₹2,45,023.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹625.61L₹625.61L₹625.61L₹625.61L₹0.00L
Long Term Debt And Capital Lease Obligation₹8,68,090.00L₹8,25,081.00L₹9,94,601.00L₹9,70,893.00L₹0.00L
Current Liabilities₹2,49,992.00L₹2,48,042.00L₹0.00L₹0.00L₹0.00L
Net PPE₹6,126.00L₹4,616.00L₹3,598.00L₹3,046.00L₹0.00L
Common Stock Equity₹3,42,704.00L₹2,98,540.00L₹2,58,917.00L₹2,28,997.00L₹0.00L
Other Non Current Assets₹1,330.00L₹3,886.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹1,903.00L₹1,553.00L₹752.00L₹512.00L₹0.00L
Other Properties₹3,695.00L₹2,558.00L₹3,273.00L₹1,762.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹21,192.00L-₹10,622.00L₹181.00L-₹235.00L
Financing Cash Flow₹40,819.00L₹74,700.00L₹20,507.00L-₹53,101.00L
Net Income₹43,944.00L₹39,470.00L₹29,608.00L₹19,154.00L
Free Cash Flow-₹63,690.00L-₹70,797.00L-₹37,102.00L₹68,035.00L
Investing Cash Flow-₹641.00L-₹16,871.00L₹15,960.00L-₹16,255.00L
End Cash Position₹13,629.00L₹34,821.00L₹45,443.00L₹45,262.00L
Capital Expenditure-₹2,320.00L-₹2,346.00L-₹816.00L-₹1,086.00L
Beginning Cash Position₹34,821.00L₹45,443.00L₹45,262.00L₹45,497.00L
Operating Cash Flow-₹61,370.00L-₹68,451.00L-₹36,286.00L₹69,121.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹46,148.00L₹41,315.00L₹31,628.00L₹19,411.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹61,545.00L₹54,176.00L₹1,11,680.00L₹96,233.00L
Total Unusual Items₹5,314.00L₹1,029.00L₹0.00L-₹3.00L
Operating Revenue₹1,66,968.00L₹1,51,481.00L₹58,432.00L₹60,202.00L
Total Expenses₹1,17,153.00L₹1,01,462.00L₹0.00L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹1,347.85L₹256.52L₹0.00L-₹0.79L
Total Unusual Items Excluding Goodwill₹5,314.00L₹1,029.00L₹0.00L-₹3.00L
Interest Income Non Operating₹3,127.00L₹1,082.00L₹0.00L₹0.00L
Interest Expense Non Operating₹311.00L₹198.00L₹0.00L₹0.00L
Interest Income₹3,127.00L₹1,082.00L₹1,25,701.00L₹1,25,817.00L
General And Administrative Expense₹1,397.00L₹1,393.00L₹1,120.00L₹794.00L
Net Income From Continuing And Discontinued Operation₹46,148.00L₹41,315.00L₹31,628.00L₹19,411.00L
Reconciled Depreciation₹2,864.00L₹1,822.00L₹1,496.00L₹1,288.00L
Net Income Continuous Operations₹46,148.00L₹41,315.00L₹31,628.00L₹19,411.00L
Reconciled Cost Of Revenue₹1,06,779.00L₹93,216.00L₹0.00L₹0.00L
Net Income₹46,148.00L₹41,315.00L₹31,628.00L₹19,411.00L
Operating Income₹49,815.00L₹50,019.00L₹0.00L₹0.00L
Diluted Average Shares₹625.65L₹625.61L₹626.00L₹626.00L
Selling And Marketing Expense₹1,269.00L₹999.00L₹711.00L₹357.00L
Normalized Income₹42,181.85L₹40,542.52L₹31,628.00L₹19,413.21L
Net Non Operating Interest Income Expense₹2,816.00L₹884.00L₹0.00L₹0.00L
Gross Profit₹60,189.00L₹58,265.00L₹0.00L₹0.00L
EBIT₹58,681.00L₹52,354.00L₹1,10,183.00L₹94,945.00L
Diluted NIAvailto Com Stockholders₹46,148.00L₹41,315.00L₹31,628.00L₹19,411.00L
Cost Of Revenue₹1,06,779.00L₹93,216.00L₹0.00L₹0.00L
Net Interest Income₹2,816.00L₹884.00L₹55,594.00L₹56,824.00L
Normalized EBITDA₹56,231.00L₹53,147.00L₹1,11,680.00L₹96,236.00L
Operating Expense₹10,374.00L₹8,246.00L₹14,576.00L₹12,404.00L
Net Income Common Stockholders₹46,148.00L₹41,315.00L₹31,628.00L₹19,411.00L
Pretax Income₹58,370.00L₹52,156.00L₹40,076.00L₹25,952.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹2,666.00L₹2,392.00L₹1,831.00L₹1,151.00L
Total Revenue₹1,66,968.00L₹1,51,481.00L₹58,432.00L₹60,202.00L
Other Operating Expenses₹3,231.00L₹2,580.00L₹2,316.00L₹1,980.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹311.00L₹198.00L₹70,107.00L₹68,993.00L
Basic Average Shares₹625.65L₹625.61L₹626.00L₹626.00L
Net Income Including Noncontrolling Interests₹46,148.00L₹41,315.00L₹31,628.00L₹19,411.00L
Tax Provision₹14,805.00L₹13,002.00L₹10,468.00L₹6,797.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
04/08/2021Ankush Tiwari*****5529RCompany Secretary
01/09/2021Balasubramanian07832970DirectorView other directorships
23/09/2021Thangappan Karunakaran09280701DirectorView other directorships
21/02/2022Swaminathan Kuppuswamy06485385DirectorView other directorships
21/02/2022Swaminathan Kuppuswamy*****2021ECEO
23/05/2022C Thangaraju00223383Nominee DirectorView other directorships
12/08/2022Esthaki Santhanam01483217Nominee DirectorView other directorships
11/09/2022Mrinal Kanti Bhattacharya07854294DirectorView other directorships
11/09/2022Balakrishnan Rajkumar05204091DirectorView other directorships
11/11/2022Ramchandran Vaithianathan05267804DirectorView other directorships
11/11/2022Usha Ravi09788209DirectorView other directorships
06/11/2023Anant Kishore Saran07582025DirectorView other directorships
20/11/2024Shanthi Srikanth*****4792HCFO

Latest Documents

Category:
DateTitleSize
20/08/2024
Form MGT-7-20082024
-
07/08/2024
Form AOC-4(XBRL)-07082024_signed
-
30/03/2024
Form Addendum to AOC-4 CSR-30032024_signed
-

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Address

'repco Tower' No.33 North Usman Road, T.nagar, Chennai, Tamil Nadu, India, 600017

Frequently Asked Questions

What is the incorporation date of Repco Home Finance Limited?
The incorporation date of Repco Home Finance Limited is 04/04/2000.
What is the authorized share capital and paid-up capital of Repco Home Finance Limited?
The authorized share capital of Repco Home Finance Limited is ₹1,00,00,00,000.00. The paid-up capital is ₹62,56,13,620.00.
Who are the current board members & directors of Repco Home Finance Limited?

The current board member of Repco Home Finance Limited are:

  • Swaminathan Kuppuswamy
  • Mrinal Kanti Bhattacharya
  • Ramchandran Vaithianathan
  • Balasubramanian
  • Esthaki Santhanam
  • Balakrishnan Rajkumar
  • Thangappan Karunakaran
  • Usha Ravi
  • C Thangaraju
  • Anant Kishore Saran
What is the registered address of Repco Home Finance Limited?
The registered address of Repco Home Finance Limited is 'repco Tower' No.33 North Usman Road, T.nagar, Chennai, Tamil Nadu, India, 600017.
What is the Corporate Identification Number of Repco Home Finance Limited?
The Corporate Identification Number of Repco Home Finance Limited is L65922TN2000PLC044655.