Can Fin Homes Limited (CANFINHOME) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	102.07	176.62	277.08	48.9	46.63	53.02	74.7	73.69	91.67			98.03	67.94	14.48
Выручка, млрд ₹			4.56	5.23	5.5	6.77	8.01	8.13	10.02	12.17	13.61	12.17	10.39	11.18
Чистая прибыль, млрд ₹			2.35	3.02	2.97	3.76	4.56	4.71	6.21	7.51	8.57	7.51	6.31	13.45
EV, млрд ₹			393.65	185.79	172.8	206.93	297.89	314.84	360.06	100.6	422.66	100.6	299.21	7.25
EBIT, млрд ₹		9.89	11.58	13.32	3.66	3.35	4.11	4.12	8.24	31.77		31.77	10.32	56.82
EBITDA, млрд ₹		9.93	12.53	14.34	4.7	5.18	6.18	6.35	0.0011	31.9		31.9	9.92	43.84
OIBDA, млрд ₹							1.62	1.64	2.03	35.34		35.34	10.16	116.12
Баланс стоимость, млрд ₹			10.76	13.46	17.82	21.5	26.1	30.67	36.47	43.44	50.67	43.44	37.47	14.19
FCF, млрд ₹			3.14	-20.24	-23.38	-18.46	-8.54	-39.2	-40.53	-25.9	9.17	-25.9	-21.0000	-201.43
Операционный денежный поток, млрд ₹			3.19	-20.21	-23.35	-18.42	-8.51	-39.16	-40.44	-25.7	9.33	-25.7	-20.8960	-201.86
Операционная прибыль, млрд ₹		9.89	12.49	14.31	4.67	5.09	6.08	6.25	8.24	10.95		10.95	7.32	16.56
Операционные расходы, млрд ₹		0.7162	0.8523	0.9441	0.8404	0.9796	1.15	1.31	1.78	1.74		1.74	1.39	12.18
CAPEX, млрд ₹			0.045	0.0257	0.0333	0.0374	0.0234	0.0348	0.092	0.1994	0.1665	0.1994	0.1032	48.06

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	46.03	131.2	221.65	96.32	34.77	52.83				62.52			83.21				69.97				102						74.11	14.06
Выручка, млрд ₹																	2.48	2.52	2.84	2.5	3.3	9.28	9.31	9.63	3.45	3.55	7.04	-17.48
Чистая прибыль, млрд ₹																	1.51	1.66	1.83	1.58	2	2.09	2	2.11	2.12	2.34	2.13	2.29
EV, млрд ₹														327.14		322.73		353.71		400.85		417.06		110.35		422.66	340.93	3.63
EBIT, млрд ₹															2.17	2.03	2.05	1.98	2.31	1.98	2.56	2.72	2.55	2.74			2.51	6.71
EBITDA, млрд ₹															2.19	2.06	2.08	2.02	2.34	2.01	2.59	2.76	2.58	2.77			2.54	6.62
OIBDA, млрд ₹																						3.39	3.38	3.39			3.39	0.00
Баланс стоимость, млрд ₹																33.7	33.7	36.47	36.47	39.61	39.61	43.44	43.44	47.02		50.67	44.84	5.05
FCF, млрд ₹						-4.61	-4.61	-4.61	-4.61							0.0681	0.0646	0.0731	0.0542	0.0551	0.0618						0.0618	-0.88
Операционный денежный поток, млрд ₹									-4.61		-8.51	-10.64		-39.16		0.0681	0.0646	0.0731	0.0542	0.0551	0.0618						0.0618	-0.88
Операционная прибыль, млрд ₹																2.03	2.05	1.98	2.31	1.98	2.56	2.72	2.8	2.74	2.91		2.75	2.60
Операционные расходы, млрд ₹																0.332	0.3575	0.4059	0.3676	0.458	0.4329	0.5988	0.4247	0.5138	0.5338		0.5008	4.28
CAPEX, млрд ₹						0.0094	0.0094	0.0094	0.0094		0.0234	0.0121		0.0348		0.0457		0.092		0.0078							0.0385	-8.41

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.0434	0.1283	4.21	3.93	0.2245	3.25	3.08	4.59	3.08	4.59	2.84	68.84
Short Term Investments ₹						-0.1924	-0.2087	-0.2165	3.22	3.07	0.0155		0.0155	1.18	-159.45
Long term investments ₹	0.1494	0.1494	0.1494	0.1594	0.1594	0.1607	0.2431	0.533	11.32	14.7				5.39	146.75
Total Receivables ₹			0.0018	0.0022	0.0042	0.005	0.0033	0.0113	0.0342	0.0114	0.0089		0.0089	0.0138	21.95
Total Current Assets ₹			0.0564	0.0456	0.1324	4.02	3.72	0.0079	0.027	0.0188	4.59		4.59	1.67	4.29
Чистые активы, млрд ₹		0.0928	0.0889	0.1017	0.0957	0.0985	0.379	0.3782	0.3462	0.454			0.454	0.3312	35.75
Активы, млрд ₹				134.58	158.07	187.8	210.44	220.74	279.44	330.7	366.02	409.67	366.02	321.31	13.16
Short Term Debt ₹			16.26	60.39	69.83	21.56	12.54	35.94	99.24	96.25	316.45		316.45	112.08	90.72
Long Term Debt ₹		54.57	69.65	56.23	67.19	108.81	145.31	187.48	240.54	285.3			285.3	193.49	21.26
Задолженность, млрд ₹				123.81	144.6	169.98	188.94	194.64	248.78	228.63	322.58	359	322.58	270.73	13.02
Чистый долг, млрд ₹				116.41	136.84	160.13	180.86	188.64	239.88	283.24	-4.59	345.56	-4.59	210.55	12.87
Долг, млрд ₹			85.91	116.61	137.02	130.37	157.85	223.41	339.78	381.55	316.45		316.45	283.81	14.92
Interest income ₹				13.06	0.0031	17	0.0314	20.06	19.7	27.15				16.79	9.82
Расходы на обслуживание долга ₹				8.79	9.72	11.66	13.42	12.05	11.5	17.01	22.28	24.88	22.28	17.54	15.60
Чист. проц. доходы, млрд ₹				4.27	5.18	5.34	6.77	7.98	8.16	10.15	34.9		27.15	13.59	38.82
Goodwill, млрд ₹							0.3389	0.4545	0.4773	0.4843				0.4387	9.34
Амортизация, млрд ₹			0.0346	0.9471	1.02	1.03	1.83	2.07	2.23	-8.24	0.1271		0.1271	-0.3966	-41.34
Себестоимость, млрд ₹			7.43	8.84	0.3135	0.3522	0.4788	0.4786	0.7183	0.7967	0.6621		0.6621	0.6269	6.70
Товарно материальные запасы ₹						4.2	3.92	0.2206	33.13	3.16			3.16	8.93	-5.53

	2017Q3	2017Q4	2018Q1	2018Q2	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹										0.4348	0.4348	3.25	3.25		3.32		3.08		3.22		4.57		4.58		3.08	3.71	0.00
Short Term Investments ₹												0.0595	-3.22				-3.07									-2.0768	-472.28
Long term investments ₹					0.1607	0.2268	0.2431	0.2842	0.533		3.52		11.32		14.56		14.7		15.06							11.83	33.74
Total Receivables ₹									0.0113	0.0063	0.0063	0.0342	0.0342		0.007		0.0114		0.0088		0.0089		0.0103			0.0093	8.03
Total Current Assets ₹									0.2358	0.4411	0.4348	3.25	0.027		3.32		0.0188		3.23		4.57		4.58			3.14	6.65
Чистые активы, млрд ₹					0.0985	0.367	0.379	0.3361	0.3782		0.4037		0.3462		0.3883		0.454		0.4481							0.4081	2.11
Активы, млрд ₹										237.98	237.98	279.44	279.44		303.74		330.7		348.85		366.02		391.87		409.67	369.42	4.38
Short Term Debt ₹	14.25	130.62	19.58	139.25	56.35	56.66	38.1	30.59									96.25				106.28					65.58	13.41
Long Term Debt ₹					108.81	113.83	145.31	149.06	187.48		201.22		240.54		261.31		285.3		301.75							258.02	8.44
Задолженность, млрд ₹										209.68	209.68	248.78	248.78		270.03		228.63		309.24		322.58		344.85		359	312.86	9.44
Чистый долг, млрд ₹										201.85	201.85	239.88	239.88		259.06		283.24		299.6		311.88		-4.58		345.56	247.14	4.06
Долг, млрд ₹					165.16	170.49	183.4	179.65					243.13		262.39		381.55		302.82		316.45		336.03			319.85	5.07
Interest income ₹											4.63	5.02	5.56	6.06	6.52	7.05	7.52	8.18	8.65	8.95						8.07	4.89
Расходы на обслуживание долга ₹																4.53	4.91	5.33	5.48	5.66	5.84	6.03	6.15	6.36	6.34	6.14	1.66
Чист. проц. доходы, млрд ₹												2.06	2.37	2.5	2.51	2.52	2.61	2.85	3.17	3.29	9.12					4.21	28.43
Амортизация, млрд ₹															0.034	0.0323	0.0366	0.0271	0.0276	0.0309	0.0416	0.0263	0.0279	0.0333		0.0320	1.51
Себестоимость, млрд ₹														3.64	4.12	4.64	5.06	5.42	5.58	5.75	5.96	6.12	6.26			5.93	2.33
Товарно материальные запасы ₹																	3.16									3.16	0.00

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		19.83	22.29	28.25	34.25	35.38	46.65	56.38	64.37	56.38	47.41	13.45
Цена акции ао	471.6	288.75	393	498.6	554.2	535	776.35	756.2	792.45	792.45	682.84	7.41
Число акций ао, млн	132.91	133.26	133.09	133.12	133.13	133.15	133.15	133.15	133.15	133.15	133.15	0.00
FCF/акцию	23.64	-151.88	-175.68	-138.66	-64.12	-294.38	-304.4	-194.48	68.85	-194.48	-157.7060	-201.43

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS												11.38	12.45	13.78	11.87	15.03	15.7	14.99	15.88	15.93	17.57		16.01	2.28
Цена акции ао									599.99	523.41	565.33	525.51	554.37	665.41	767.18	766.01					666.75	792.45	731.56	3.56
Число акций ао, млн	102.41	133.14	133.04	132.91	133.26	133.09	133.12	133.13				133.15				133.15							133.13	0.01
FCF/акцию		7.11	5.9	-38.07	-43.87	-34.67						0.4852	0.5492	0.4068	0.414	0.464							0.4638	-0.89

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				21.86	22.41	16.65	17.49	17.47	16.6	18.51	18.79	18.22	18.79	16.86	17.92	0.84
ROA, %				1.75	1.91	1.58	1.79	2.07	1.88	2.04	2.15	2.21	2.15	4.25	2.07	1.32
ROIC, %			1.89	2.1	2.22	2.22	2.28	1.93	1.38	1.61	2.46		2.46	9.97	1.93	1.53
ROS, %				51.63	57.72	53.93	55.59	56.95	57.97	61.98	61.69	61.69	61.69	55.32	60.06	1.61
ROCE, %				107.57	98.9	20.55	15.58	15.75	1.48	2.49	8.74	73.14	73.14	24.13	20.32	35.95
Ebit margin, %							49.52	51.32	50.75	82.21	261.1	261.1	261.1	59.28	141.30	38.45
Рентаб EBITDA, %				274.86	274.19	85.32	76.61	77.12	78.14	0.011	262.14	262.14	262.14	61.72	135.91	27.72
Чистая рентаб, %				51.63	57.72	53.93	55.59	56.95	57.97	61.98	61.69	62.98	61.69	55.32	60.31	2.03
Operation Margin, %				274.04	273.6	84.78	75.21	75.92	76.93	82.2	89.95	89.95	89.95	56.13	82.99	3.45
Доходность FCF, %	3.44	0.5111	2.14	1.13	-41.39	-50.15	-34.82	-11.43	-53.19	-44.22					-38.7620	-2.49

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %																			4.2	4.49	4.55	5.03	4.41	5.37	5.37	4.91	4.98		6.16			16.86	5.36	2.78
ROA, %															0.4574	0.5195	0.414	0.4399	0.4666		0.5013		0.9063		1.14		1.08		1.14			4.25	0.9535	17.86
ROIC, %						0.376		0.6941		0.3953	0.6833		0.4829	0.6713							0.4922		0.5394									9.97	0.5738	-4.62
ROS, %																						64.52	63.13	60.69	22.53	21.44	21.97	61.55	65.85	61.69	61.69	55.32	54.55	22.94
ROCE, %																5.88	4.99	5.29	6.02		1.94		0.5828		0.7603		0.7287			73.14	73.14	24.13	29.67	162.86
Ebit margin, %																							79.07	77.53	29.29	27.4	28.47			261.1	261.1	59.28	121.47	54.89
Рентаб EBITDA, %																				83.7	79.99	82.25	80.17	78.47	29.74	27.68	28.76			262.14	262.14	61.72	122.09	54.54
Чистая рентаб, %																				61.04	65.77	64.52	63.13	60.69	22.53	21.44	21.97	61.55	65.85			55.32	38.67	23.92
Operation Margin, %																					78.54	81.3	79.07	77.53	29.29	30.03	28.47	84.51		89.95	89.95	56.13	64.58	24.53
Доходность FCF, %	1.46	1.83	0.2833	0.7217	0.3544		-5.25		-16.81			-8.73								0.0923				0.0606									-6.1274	-140.97

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		117.78	16.2	15.71	14.1	16.38	15.91	12.37	14.01	8.99	14.01	36.28	13.53	-11.31
P/BV		25.74	3.63	2.62	2.47	2.86	2.44	0.7526	2.42	1.52	2.42	3.47	2.00	-11.88
P/S		60.8	9.35	8.47	7.84	9.33	9.22	7.66	8.64	5.66	8.64	11.12	8.10	-9.51
P/FCF		88.18	-2.42	-1.99	-2.87	-8.75	-1.88	-2.26	-3.79	-3.79	-3.79	9.16	-4.0940	-15.41
E/P		0.0085	0.0617	0.0636	0.0709	0.061	0.0639	0.0678	0.0766	0.0766	0.0766	0.14	0.0692	4.66
EV/EBIT					73.86	62.39	76.34	43.7	3.17	3.17	3.17	166.14	37.75	-44.90
EV/EBITDA	26.44	31.43	12.96	36.8	39.93	48.24	49.58	325847.01	3.15		3.15	38.04	65197.58	-39.83
EV/S		86.38	35.53	31.4	30.59	37.2	38.74	35.92	8.27	8.27	8.27	13.61	25.68	-25.97
EV/FCF		125.27	-9.18	-7.39	-11.21	-34.9	-8.03	-8.88	-3.88	-3.88	-3.88	11.74	-11.9140	-35.55
Debt/EBITDA		9.31	9.56	27.77	30.46	36.18	53.5	345291.06	9.92	9.92	9.92	17.17	69080.12	-22.80
Netdebt/Ebitda		9.29	9.54	34.11	34.9	30.55	37.77	256329.77	-0.1439	-0.1439	-0.1439	-0.25	51279.56	-134.25
Debt/Ratio		0.8665	0.8669	0.6942	0.7501	1.01	1.22	1.15	0.8646	0.8646	0.8646	0.30	1.02	-3.06
Debt/Equity		10.83	10.18	7.32	7.34	8.56	11.08	10.46	7.29	7.43	7.43	7.29	8.96	-2.79
Debt/Net Income		49.57	45.41	43.94	41.97	48.99	72.12	61.42	42.15	42.15	42.15	13.96	53.37	-2.96
PEG										2.09	2.09	17.94	2.09	0.00
Бета								0.356	2.01	2.95	2.95	1.91	1.77	102.36
Индекс Альтмана		2.84	0.7307	0.4322	0.442	0.5648	0.445	0.4727	0.4338	0.324	0.324	1.01	0.4481	-10.52

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E																46.19	11.34	15.09	15.37	14.39	14.01	12.61	14.01	13.17	8.99			36.28	12.56	-8.49
P/BV													2.71	2.85	1.89	2.08	0.6904		2.56	2.57	2.42		2.44		1.52			3.47	2.30	-9.90
P/S																28.2	7.09	9.43	9.78	9.12	5.87	3.96	3.65	3.46	2.97			11.12	3.98	-12.74
P/FCF	352.97	138.56	282.14	-19.04	-5.95			-11.45								1083.18				1650.97						-3.79	-3.79	9.16	543.02	-19.84
E/P			0.0027	0.0083	0.0231			0.0202			0.0211		0.0139			0.0216				0.0196						0.0766	0.0766	0.14	0.0417	40.68
EV/EBIT																			202.46		153.48		40.26			3.17	3.17	166.14	80.51	-56.45
EV/EBITDA														18.19	15.2		42.39		46.05		42.91		10.32					38.04	31.37	-7.45
EV/S																			160.09		44.96		11.46		118.99	8.27	8.27	13.61	38.39	-28.73
EV/FCF																			7272.04							-3.88	-3.88	11.74	2421.43	-108.11
Debt/EBITDA									40.29	36.82				50.12	43.21		189.22		150.85		114.7		121.36			9.92	9.92	17.17	81.35	-41.98
Netdebt/Ebitda												119.41	154.1	145.97	125.6		140.47		149.24		113.04		-1.65			-0.1439	-0.1439	-0.25	52.07	-124.94
Debt/Ratio						0.8795	0.867		0.8715	0.8596							1.15		0.8681		0.8646		0.8575			0.8646	0.8646	0.30	0.8639	-0.08
Debt/Equity						9.27	8.8		8.53	7.61							10.46		7.64		7.29		7.15			7.43	7.43	7.29	7.39	-0.56
Debt/Net Income						256.84	174.64		201.74	139.89							230.13		191.57		151.39		158.89			42.15	42.15	13.96	117.23	-26.13
PEG																										2.09	2.09	17.94	2.09	0.00
Бета																									3.94	2.25	2.95	1.91	3.05	-9.20
Индекс Альтмана																									0.4338	0.324	0.324	1.01	0.3606	-9.27

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2186	0.3205	0.3205	0.321	0.3211	0.2663	0.3995	0.5326	1.33		1.33		0.5699	32.87
Дивиденд	2	2	2	2	2	3.5	3	4	10		10		4.50	37.97
Див доход, ао, %	0.1507	0.0959	0.545	0.5709	0.5022	0.6238	0.5466	0.7057	0.7289		0.5806	1.35	0.6214	7.74
Дивиденды / прибыль, %		13.62	10.62	10.82	8.54	5.84	9.89	6.43	7.09	15.53	7.09	18.71	8.96	21.61
Dividend Coverage Ratio										5.64	5.64	9.89	5.64	0.00

	2017Q2	2018Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0803	0.0803	0.0803	0.0803	0.2663	0.2663		0.466	0.1997		0.3995		0.2663					0.3196	0.00
Дивиденд	2	2	2				2		2	1.5		1.5	1.5		2		2				1.70	5.92
Див доход, ао, %	0.0725	0.5089	0.52				0.5227		0.3535	0.24		0.2653	0.2854		0.3006		0.2611			1.35	0.2705	1.70
Дивиденды / прибыль, %				7.53	8.83	8.62	6.25	25.96	21.54		37.91	14.09		24.09		16.85				18.71	22.90	-4.79
Dividend Coverage Ratio																		5.64	5.64	9.89	5.64	0.00

Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	0.3147	0.4403	0.9175	1.64	1.22	1.64	31.13
Персонал, чел			811	811			0.00

	CAGR 5

	CAGR 5

Investing Port

Can Fin Homes Limited

Reporting Can Fin Homes Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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