Homesfy Realty Ltd (HOMESFY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Homesfy Realty Ltd reported sales of ₹19.53 Cr, operating profit of ₹-8.78 Cr (OPM -44.96%) and net profit of ₹-8.54 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
HOMESFY quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 24.08 37.15 29.9 28.48 19.53 Expenses 28.19 29.34 28.31 28.8 28.31 Operating Profit -4.11 7.81 1.59 -0.32 -8.78 OPM -17.07% 21.02% 5.32% -1.12% -44.96% Other Income 0.01 0.51 0.85 0.83 0.83 Interest 0.02 0.07 0.19 0.01 0.01 Depreciation 0.06 0.2 0.34 0.51 0.59 Profit before tax -4.18 8.05 1.91 -0.01 -8.55 Tax -1.67% 15.16% 25.65% 400% -0.12% Net Profit -4.11 6.83 1.42 -0.05 -8.54 EPS in Rs -13.45 22.36 4.65 -0.15 -26.47
HOMESFY profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 TTM Sales 53.03 60.86 58.67 48.01 Expenses 47.48 57.53 57.12 57.11 Operating Profit 5.55 3.33 1.55 -9.1 OPM 10.47% 5.47% 2.64% -18.95% Other Income -1.03 0.89 1.39 1.66 Interest 0.67 0.09 0.2 0.02 Depreciation 0.13 0.26 0.85 1.1 Profit before tax 3.72 3.87 1.89 -8.56 Tax 33.33% 29.72% 27.51% - Net Profit 2.48 2.72 1.38 -8.59 EPS in Rs 8.12 8.9 4.28 -26.62 Dividend Payout 0% 0% 0% -
HOMESFY balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 3.06 3.06 3.23 3.23 Reserves 33.52 36.23 47 38.47 Borrowings 0.19 0.14 0.19 0.16 Other Liabilities 9.84 9.34 9.82 9.69 Total Liabilities 46.61 48.77 60.24 51.55 Fixed Assets 0.28 1.05 1.57 5.48 CWIP 1.18 2.52 3.19 0 Investments 0 0 0 0 Other Assets 45.15 45.2 55.48 46.07 Total Assets 46.61 48.77 60.24 51.55
HOMESFY cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -3.99 -5.5 3.18 Cash from Investing Activity 0.07 -1.62 -1.13 Cash from Financing Activity 24.44 -0.14 9.34 Net Cash Flow 20.52 -7.26 11.38 Free Cash Flow -5.25 -7.86 1.14 CFO/OP -72% -128% 238%
HOMESFY ratios Metric Mar 2023 Mar 2024 Mar 2025 Debtor Days 135.32 159.59 154.16 Cash Conversion Cycle 135.32 159.59 154.16 Working Capital Days 99.87 134.52 130.83 ROCE - 11.86% 4.65%