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Homesfy Realty (HOMESFY)₹147.00+4.59%Real Estate related services
In the Mar 2026 quarter (consolidated), Homesfy Realty reported sales of ₹20.97 Cr, down 25.1% from Mar 2025, and net profit of −₹12.01 Cr. For the year to Mar 2026, sales were ₹39.95 Cr and net profit −₹20.01 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 23.99 | 36.99 | 29.97 | 27.99 | 19.99 | 20.97 |
| Expenses | 27.90 | 28.93 | 27.93 | 28.90 | 27.91 | 31.93 |
| Operating Profit | −4.01 | 7.99 | 2.01 | 0.00 | −9.01 | −11.01 |
| OPM % | −17.0% | 21.0% | 5.0% | −1.1% | −45.0% | −55.0% |
| Other Income | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 |
| Profit before tax | −3.99 | 7.99 | 2.01 | 0.00 | −9.01 | −12.01 |
| Tax % | −2.0% | 15.0% | 25.9% | 399.9% | 0.0% | −1.0% |
| Exceptional items | −0.33 | −0.18 | 0.00 | 0.00 | 0.00 | −0.18 |
| Net Profit | −4.01 | 7.01 | 1.01 | 0.00 | −9.01 | −12.01 |
| EPS (Rs) | −13.43 | 22.30 | 4.64 | −0.14 | −26.43 | −36.94 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 52.98 | 60.99 | 58.97 | 39.95 |
| Expenses | 46.89 | 57.86 | 56.79 | 60.86 |
| Operating Profit | 6.01 | 2.99 | 1.99 | −20.02 |
| OPM % | 10.0% | 5.0% | 2.6% | −50.0% |
| Other Income | −1.01 | 1.01 | 1.01 | 1.01 |
| Interest | 1.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.99 | 1.99 |
| Profit before tax | 4.01 | 3.99 | 2.01 | −21.01 |
| Tax % | 32.9% | 30.0% | 27.9% | −1.0% |
| Exceptional items | −0.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.01 | 3.01 | 1.01 | −20.01 |
| EPS (Rs) | 8.11 | 8.88 | 4.27 | −63.31 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 3.01 | 3.01 |
| Reserves | 34.11 | 36.11 | 47.15 | 26.10 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 10.04 | 9.04 | 10.05 | 13.06 |
| Total Liabilities | 47.16 | 49.16 | 60.21 | 43.17 |
| Fixed Assets | 0.00 | 0.99 | 1.99 | 4.99 |
| CWIP | 1.01 | 3.01 | 3.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 45.15 | 45.16 | 55.21 | 38.18 |
| Trade receivables | 19.58 | 26.50 | 24.69 | 14.91 |
| Cash & equivalents | 21.18 | 13.93 | 25.28 | 17.29 |
| Total Assets | 47.16 | 49.16 | 60.21 | 43.17 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −3.99 | −5.99 | 3.01 | −6.99 |
| Cash from investing activity | 0.00 | −1.99 | −0.99 | −0.99 |
| Cash from financing activity | 23.98 | 0.00 | 8.99 | 0.00 |
| Net cash flow | 20.97 | −6.98 | 10.97 | −7.99 |
| Capex | 1.27 | 2.37 | 2.05 | 2.31 |
| Free cash flow | −4.99 | −8.01 | 0.99 | −9.01 |
| CFO / OP % | −72.1% | −128.0% | 238.0% | 33.9% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 134 | 159 | 153 | 134 |
| Cash conversion cycle | 134 | 159 | 153 | 134 |
| Working capital days | 101 | 136 | 132 | 72 |
| ROCE % | — | 12.0% | 5.0% | −51.1% |
For the Mar 2026 quarter, Homesfy Realty reported sales of ₹20.97 Cr, down 25.1% year on year and net profit of −₹12.01 Cr. The operating margin was −55.0%.
Homesfy Realty's sales for the year to Mar 2026 were ₹39.95 Cr.
Net profit for the year to Mar 2026 was −₹20.01 Cr. Earnings per share over the same trailing period were ₹−63.31.
Homesfy Realty reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹17.29 Cr.
Cash from operations was −₹6.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.01 Cr.