Indian Company Master Data Made Simple
Repco Home Finance Limited
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 Permanent Account Number assigned to the company is AACCR0209F. The company’s Legal Entity Identifier (LEI) code is 335800M7AQBAQYVHEW38. For inquiries or official matters, please email CS@REPCOHOME.COM. Repco Home Finance Limited’s leading executives are Swaminathan Kuppuswamy (CEO) and Shanthi Srikanth (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/04/2000
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹62,56,13,620.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- CS@REPCOHOME.COM
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AACCR0209F1ZT | Active |
| Gujarat | 24AACCR0209F1Z0 | Active |
| Jharkhand | 20AACCR0209F1Z8 | Active |
| Karnataka | 29AACCR0209F1ZQ | Active |
| Kerala | 32AACCR0209F1Z3 | Active |
| Madhya Pradesh | 23AACCR0209F1Z2 | Active |
| Maharashtra | 27AACCR0209F1ZU | Active |
| Odisha | 21AACCR0209F1Z6 | Active |
| Puducherry | 34AACCR0209F1ZZ | Active |
| Rajasthan | 08AACCR0209F2ZT | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE612J07160 | REPCO HOME FINANCE LIMITED SR 1 8.40 NCD 13MR29 FVRS1LAC | 8.4% | 13/03/2029 | REPCO HOME FIN/8.4 DEB UNSEC | DBFSAN |
| INE612J14604 | REPCO HOME FINANCE LIMITED 89D CP 23DEC26 | - | 23/12/2026 | REPCO HOME FIN/CP 20261223 | DYZUXN |
| IN8612J01014 | REPCO HOME FINANCE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | REPCO HOME FIN/SH VTG | ESVUFN |
| INE612J01015 | REPCO HOME FINANCE LIMITED EQ | - | 12/10/2026 | REPCO HOME FIN/SH VTG | ESVUFN |
| INE612J14596 | REPCO HOME FINANCE LIMITED 90D CP 21SEP26 | - | 21/09/2026 | REPCO HOME FIN/CP 20260921 | DYZUXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹7,533.00L | ₹6,126.00L | ₹4,655.00L | ₹3,598.00L | ₹0.00L |
| Net Debt | ₹11,91,882.00L | ₹11,00,315.00L | ₹10,35,296.00L | ₹9,46,422.00L | ₹0.00L |
| Gross PPE | ₹11,803.00L | ₹9,319.00L | ₹6,878.00L | ₹6,278.00L | ₹0.00L |
| Total Debt | ₹12,20,601.00L | ₹11,13,909.00L | ₹10,70,104.00L | ₹9,94,601.00L | ₹0.00L |
| Common Stock | ₹6,256.00L | ₹6,256.00L | ₹6,256.00L | ₹6,256.00L | ₹0.00L |
| Current Debt | ₹2,55,830.00L | ₹2,45,819.00L | ₹2,45,023.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹625.61L | ₹625.61L | ₹625.61L | ₹625.61L | ₹0.00L |
| Total Assets | ₹16,44,428.00L | ₹14,84,099.00L | ₹13,94,293.00L | ₹12,59,643.00L | ₹0.00L |
| Capital Stock | ₹6,256.00L | ₹6,256.00L | ₹6,256.00L | ₹6,256.00L | ₹0.00L |
| Long Term Debt | ₹9,64,771.00L | ₹8,68,090.00L | ₹10,70,104.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,39,684.00L | ₹1,27,190.00L | ₹13,45,322.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹1,30,448.00L | -₹1,22,829.00L | ₹13,44,559.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹16,24,674.00L | ₹14,75,946.00L | ₹13,87,000.00L | ₹2,58,917.00L | ₹0.00L |
| Other Properties | ₹4,875.00L | ₹3,695.00L | ₹2,597.00L | ₹3,273.00L | ₹0.00L |
| Retained Earnings | ₹1,69,016.00L | ₹1,48,629.00L | ₹1,24,890.00L | ₹86,208.00L | ₹0.00L |
| Common Stock Equity | ₹4,04,073.00L | ₹3,62,037.00L | ₹3,16,896.00L | ₹2,58,917.00L | ₹0.00L |
| Net Tangible Assets | ₹4,01,669.00L | ₹3,60,134.00L | ₹3,15,343.00L | ₹2,58,165.00L | ₹0.00L |
| Tangible Book Value | ₹4,01,669.00L | ₹3,60,134.00L | ₹3,15,343.00L | ₹2,58,165.00L | ₹0.00L |
| Current Liabilities | ₹2,70,132.00L | ₹2,50,019.00L | ₹763.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,737.00L | ₹994.00L | ₹2,008.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹4,04,073.00L | ₹3,62,037.00L | ₹3,16,896.00L | ₹2,58,917.00L | ₹0.00L |
| Other Equity Interest | ₹3,97,817.00L | ₹3,36,448.00L | ₹2,92,284.00L | ₹2,52,661.00L | ₹0.00L |
| Total Capitalization | ₹13,68,844.00L | ₹12,30,127.00L | ₹13,87,000.00L | ₹2,58,917.00L | ₹0.00L |
| Ordinary Shares Number | ₹625.61L | ₹625.61L | ₹625.61L | ₹625.61L | ₹0.00L |
| Other Intangible Assets | ₹2,404.00L | ₹1,903.00L | ₹1,553.00L | ₹752.00L | ₹0.00L |
| Other Non Current Assets | ₹1,426.00L | ₹1,330.00L | ₹5,066.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹15,04,744.00L | ₹13,56,910.00L | ₹48,972.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹28,719.00L | ₹13,594.00L | ₹34,808.00L | ₹45,986.00L | ₹0.00L |
| Accumulated Depreciation | -₹4,270.00L | -₹3,193.00L | -₹2,223.00L | -₹2,680.00L | ₹0.00L |
| Additional Paid In Capital | ₹31,842.00L | ₹31,842.00L | ₹31,842.00L | ₹31,842.00L | ₹0.00L |
| Other Short Term Investments | ₹11,854.00L | ₹19,001.00L | ₹6,019.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹231.00L | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹6,332.00L | ₹4,974.00L | ₹3,631.00L | ₹2,355.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,404.00L | ₹1,903.00L | ₹1,553.00L | ₹752.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,04,073.00L | ₹3,62,037.00L | ₹3,16,896.00L | ₹2,58,917.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12,40,355.00L | ₹11,22,062.00L | ₹10,77,397.00L | ₹10,00,726.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,55,830.00L | ₹2,45,819.00L | ₹2,45,023.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹9,64,771.00L | ₹8,68,090.00L | ₹10,70,104.00L | ₹9,94,601.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹40,573.00L | ₹32,595.00L | ₹40,827.00L | ₹45,986.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹9,70,223.00L | ₹8,72,043.00L | ₹10,76,634.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹45,277.00L | ₹43,944.00L | ₹39,470.00L | ₹29,608.00L |
| Free Cash Flow | -₹92,333.00L | -₹63,690.00L | -₹70,797.00L | -₹37,102.00L |
| Changes In Cash | ₹15,125.00L | -₹21,214.00L | -₹10,622.00L | ₹181.00L |
| End Cash Position | ₹28,719.00L | ₹13,594.00L | ₹34,821.00L | ₹45,443.00L |
| Financing Cash Flow | ₹98,824.00L | ₹40,819.00L | ₹74,700.00L | ₹20,507.00L |
| Investing Cash Flow | ₹5,922.00L | -₹663.00L | -₹16,871.00L | ₹15,960.00L |
| Operating Cash Flow | -₹89,621.00L | -₹61,370.00L | -₹68,451.00L | -₹36,286.00L |
| Capital Expenditure | -₹2,712.00L | -₹2,320.00L | -₹2,346.00L | -₹816.00L |
| Beginning Cash Position | ₹13,594.00L | ₹34,808.00L | ₹45,443.00L | ₹45,262.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹58,705.00L | ₹57,715.00L | ₹52,354.00L | ₹1,10,183.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹62,312.00L | ₹60,579.00L | ₹54,176.00L | ₹1,11,680.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹47,542.00L | ₹47,125.00L | ₹41,315.00L | ₹31,628.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹66,627.00L | ₹62,236.00L | ₹58,265.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹58,225.00L | ₹57,404.00L | ₹52,156.00L | ₹40,076.00L | ₹0.00L |
| Tax Provision | ₹13,327.00L | ₹12,862.00L | ₹13,002.00L | ₹10,468.00L | ₹0.00L |
| Total Revenue | ₹1,77,587.00L | ₹1,69,015.00L | ₹1,51,481.00L | ₹58,432.00L | ₹0.00L |
| Cost Of Revenue | ₹1,10,960.00L | ₹1,06,779.00L | ₹93,216.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,23,792.00L | ₹1,17,152.00L | ₹1,01,462.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹480.00L | ₹311.00L | ₹198.00L | ₹70,107.00L | ₹0.00L |
| Operating Income | ₹53,795.00L | ₹51,863.00L | ₹50,019.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹57,563.00L | ₹55,008.00L | ₹53,147.00L | ₹1,11,680.00L | ₹0.00L |
| Normalized Income | ₹43,879.99L | ₹42,802.24L | ₹40,542.52L | ₹31,628.00L | ₹0.00L |
| Operating Expense | ₹12,832.00L | ₹10,373.00L | ₹8,246.00L | ₹14,576.00L | ₹0.00L |
| Operating Revenue | ₹1,77,587.00L | ₹1,69,015.00L | ₹1,51,481.00L | ₹58,432.00L | ₹0.00L |
| Net Interest Income | -₹480.00L | -₹311.00L | ₹884.00L | ₹55,594.00L | ₹0.00L |
| Total Unusual Items | ₹4,749.00L | ₹5,571.00L | ₹1,029.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹625.63L | ₹625.58L | ₹625.61L | ₹626.00L | ₹0.00L |
| Diluted Average Shares | ₹625.63L | ₹625.58L | ₹625.61L | ₹626.00L | ₹0.00L |
| Other Operating Expenses | ₹5,376.00L | ₹3,230.00L | ₹2,580.00L | ₹2,316.00L | ₹0.00L |
| Reconciled Depreciation | ₹3,607.00L | ₹2,864.00L | ₹1,822.00L | ₹1,496.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,10,960.00L | ₹1,06,779.00L | ₹93,216.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1,086.99L | ₹1,248.24L | ₹256.52L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹413.00L | ₹1,269.00L | ₹999.00L | ₹711.00L | ₹0.00L |
| Interest Expense Non Operating | ₹480.00L | ₹311.00L | ₹198.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹47,542.00L | ₹47,125.00L | ₹41,315.00L | ₹31,628.00L | ₹0.00L |
| Net Income Continuous Operations | ₹47,542.00L | ₹47,125.00L | ₹41,315.00L | ₹31,628.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹47,542.00L | ₹47,125.00L | ₹41,315.00L | ₹31,628.00L | ₹0.00L |
| General And Administrative Expense | ₹1,376.00L | ₹1,397.00L | ₹1,393.00L | ₹1,120.00L | ₹0.00L |
| Selling General And Administration | ₹1,789.00L | ₹2,666.00L | ₹2,392.00L | ₹1,831.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹4,749.00L | ₹5,571.00L | ₹1,029.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹480.00L | -₹311.00L | ₹884.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹47,542.00L | ₹47,125.00L | ₹41,315.00L | ₹31,628.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹47,542.00L | ₹47,125.00L | ₹41,315.00L | ₹31,628.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹47,542.00L | ₹47,125.00L | ₹41,315.00L | ₹31,628.00L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/08/2021 | Ankush Tiwari | *****5529R | Company Secretary | |
| 01/09/2021 | Balasubramanian | 07832970 | Director | View other directorships |
| 23/09/2021 | Thangappan Karunakaran | 09280701 | Director | View other directorships |
| 21/02/2022 | Swaminathan Kuppuswamy | 06485385 | Director | View other directorships |
| 21/02/2022 | Swaminathan Kuppuswamy | *****2021E | CEO | |
| 23/05/2022 | C Thangaraju | 00223383 | Nominee Director | View other directorships |
| 12/08/2022 | Esthaki Santhanam | 01483217 | Nominee Director | View other directorships |
| 11/09/2022 | Mrinal Kanti Bhattacharya | 07854294 | Director | View other directorships |
| 11/09/2022 | Balakrishnan Rajkumar | 05204091 | Director | View other directorships |
| 11/11/2022 | Ramchandran Vaithianathan | 05267804 | Director | View other directorships |
| 11/11/2022 | Usha Ravi | 09788209 | Director | View other directorships |
| 06/11/2023 | Anant Kishore Saran | 07582025 | Director | View other directorships |
| 20/11/2024 | Shanthi Srikanth | *****4792H | CFO |
Business Network
Directors 13
- Anant Kishore SaranDirector
- Ramchandran VaithianathanDirector
- Usha RaviDirector
- Balakrishnan RajkumarDirector
- Mrinal Kanti BhattacharyaDirector
- Swaminathan KuppuswamyDirector
- Thangappan KarunakaranDirector
- BalasubramanianDirector
- Esthaki SanthanamNominee Director
- C ThangarajuNominee Director
- Shanthi SrikanthCFO
- Swaminathan KuppuswamyCEO
- Ankush TiwariCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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
Frequently Asked Questions
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