SRG Housing Finance Limited
Financial Services›Financial Services›Finance›Housing Finance Company
Key metrics
Price as of 2026-07-21
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 43 Cr | 42 Cr | 48 Cr | 50 Cr |
| Operating expenses (approx.) | 17 Cr | 16 Cr | 18 Cr | 18 Cr |
| EBITDA | 26 Cr | 26 Cr | 30 Cr | 32 Cr |
| OPM % | 61.0% | 62.4% | 62.6% | 63.5% |
| Other income | 0.74 Cr | 0.98 Cr | 0.64 Cr | 0.80 Cr |
| Interest | 17 Cr | 17 Cr | 18 Cr | 20 Cr |
| Depreciation | 2 Cr | 1 Cr | 2 Cr | 2 Cr |
| Profit before tax | 8 Cr | 8 Cr | 10 Cr | 10 Cr |
| Tax % | 19.3% | 13.6% | 20.0% | 21.0% |
| Net profit | 6 Cr | 7 Cr | 8 Cr | 8 Cr |
| EPS (₹) | ₹4.43 | ₹4.33 | ₹5.26 | ₹5.23 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 152 Cr | Sign in for TTM |
| Operating expenses (approx.) | 53 Cr | Sign in for TTM |
| EBITDA | 99 Cr | Sign in for TTM |
| OPM % | 65.2% | Sign in for TTM |
| Other income | 3 Cr | Sign in for TTM |
| Interest | 62 Cr | Sign in for TTM |
| Depreciation | 7 Cr | Sign in for TTM |
| Profit before tax | 30 Cr | Sign in for TTM |
| Tax % | 18.8% | Sign in for TTM |
| Net profit | 24 Cr | Sign in for TTM |
| EPS (₹) | ₹17.45 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 16 Cr |
| Reserves | 248 Cr |
| Borrowings | 584 Cr |
| Other liabilities | 21 Cr |
| Total liabilities | 869 Cr |
| Fixed assets (net) | 23 Cr |
| CWIP | 0.48 Cr |
| Investments | 36 Cr |
| Other assets | 15 Cr |
| Total assets | 869 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -131 Cr |
| Cash from investing | -31 Cr |
| Cash from financing | 173 Cr |
| Net cash flow | 10 Cr |
| Free cash flow (OCF − Capex) | -135 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 10.9% |
| ROE % | 9.2% |
| Debtor days | 0 |
| Inventory days | 0 |
| Days payable | — |
| Cash conversion cycle | 0 |
| Debt / equity | 2.21 |
| Current ratio | — |
| Net debt / EBITDA | 5.76 |
Compare with peers
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