Power Finance Corporation Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

13
Equity

Latest Equity

3300.1
Face Value

Latest Face Value

10
Reserves

Total Reserve

129560.84
Dividend

Full Year Dividend %

186
Sales Turnover

Full Year Net Sales

114887.87
Net Profit

Full Year Net Profit

25915.29
Full Year CPS

Full Year Cash Per Share

78.7
Earning Per Share

Full Year Earning Per Share

78.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

28610.21
Previous EPS

Previous earnings per share

0
Book Value

Book value

402.6
Networth

Full Year Return on Networth

27.88
Price/Book Value

Price to Book value

0.996026
Yearly PE ratio

Full Year Price to Earning per share

5.1
Yearly PC ratio

Full Year Price to Cash Per Share

5.1
Bse value

BSE Value in lakhs

713.56
Nse value

NSE Value in lakhs

13782.62
High

52 week high

486
Low

52 week low

330
Price

NSE Current market price

401
CPM

Current market price

401
Market cap

BSE / NSE Market Cap

132466.08
Net profit

Latest Quarter Net Profit

6998.99
Net profit variance

Latest Quarter Net Profit variance

11
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

97721.23
TTM OP

Trailing Twelve 12 month Operating Profit

97397.48
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

99.67
TTM GP

Trailing Twelve 12 month Gross Profit

42912.64
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

37.35
TTM NP

Trailing Twelve 12 month Net Profit

21197.33
TTM NPV

Trailing Twelve 12 month Net Profit Variane

12.67
TTM EPS

Trailing Twelve 12 month EPS

78.53
TTM PE

Trailing Twelve 12 month PE

5.11
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

54
Equity

Latest Equity

3300.1
LTP

Latest Price (BSE/NSE)

401
Gross block

Latest Gross Block

988.96
Loans

Total loans

887114.91
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

97.7
Year GPM

Full Year Gross Profit Margin

37.4
Quarter OPM

Latest quater Operation Profit Margin

99.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 24,656 25,518 26,555 28,988 28,436 28,752 28,943 28,673
YOY Sales Growth % 18% 15% 14% 20% 15% 13% 9% -1%
Gross Sales 24,656 25,518 26,555 28,988 28,436 28,752 28,943 28,673
Other Operating Income 60 203 244 277 103 138 152 246
+ Expenses 249 163 186 1,871 109 1,376 897 169
Manufacturing Cost % -1% 1% 1% 2% 2% 3% 3% 4%
Employee Cost % 1% 0% 0% 1% 0% 0% 1% 0%
Other Cost % 2% -0% -1% 4% -2% 1% -0% -4%
Other Manufacturing Expenses % -1% 1% 1% 2% 2% 3% 3% 4%
Loss on Forex Transaction % 0% 1% 0% 1% 2% 0% 0% 0%
Provisions & Contingencies % 2% -1% -0% 4% -5% 1% 0% -3%
Operating Profit 24,407 25,356 26,369 27,117 28,327 27,376 28,046 28,504
OPM % 99% 99% 99% 94% 100% 95% 97% 99%
+ Other Income 20 33 24 20 90 11 46 -63
Miscellaneous Income 20 33 24 20 90 11 46 -63
Interest 15,521 16,008 16,562 16,567 17,204 17,314 17,572 17,333
Depreciation 12 13 15 16 14 15 18 16
Profit before tax 8,894 9,368 9,816 10,554 11,199 10,057 10,502 11,092
+ Tax % 19% 23% 21% 21% 20% 22% 22% 22%
Current Tax 1,748 1,953 2,001 2,031 2,092 2,282 2,125 1,077
Deferred Tax -36 200 56 165 125 -59 164 1,417
+ Net Profit 7,182 7,215 7,760 8,358 8,981 7,834 8,212 8,598
Extraordinary Income / Expense 0 0 0 0 0 0 -18 0
Exceptional Item 0 0 0 0 0 0 -18 0
Minority Interest (After Tax) -1,639 -1,912 -1,931 -2,041 -2,115 -2,091 -1,919 -1,599
Net Profit After Minority Interest 5,543 5,302 5,829 6,316 6,866 5,743 6,292 6,999
EPS in Rs 16.80 16.07 17.66 19.14 20.81 17.40 19.07 21.21

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 27,861 27,581 48,624 54,106 62,189 71,656 76,262 77,568 91,508 107,106
Sales Growth % -1% 76% 11% 15% 15% 6% 2% 18% 17%
Gross Sales 27,079 26,270 26,077 54,800 61,901 71,425 76,026 77,148 90,512 105,717
Other Operating Income 394 494 0 228 294 231 236 421 601 784
+ Expenses 1,206 6,063 25,863 1,697 7,334 7,107 8,219 4,061 -19 3,858
Material Cost % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Raw Material Cost 0 0 8 0 0 0 0 0 0 0
Change in Inventory 0 0 0 0 0 0 0 0 0 0
Manufacturing Cost % 0% 0% 0% 3% 7% 0% 2% 4% 0% 1%
Employee Cost % 0% 0% 1% 1% 1% 1% 1% 1% 1% 1%
Other Cost % 4% 21% 52% -0% 4% 9% 8% 1% -1% 2%
Raw Materials % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 0% 0% 3% 7% 0% 2% 4% 0% 1%
Selling & Administration % 1% 0% 0% 1% 0% 0% 0% 0% 0% 0%
Miscellaneous Expenses % 6% 19% 12% -1% 4% 9% 8% 0% -1% 2%
Loss on Forex Transaction % 0% 0% 0% 2% 3% -1% 2% 4% -0% 1%
Provisions & Contingencies % 2% 18% 0% -1% 3% 8% 7% -0% -2% 1%
Operating Profit 26,654 21,518 22,761 52,409 54,855 64,549 68,043 73,508 91,527 103,248
OPM % 96% 78% 47% 97% 88% 90% 89% 95% 100% 96%
+ Other Income 25 30 43 95 107 51 83 57 78 97
Miscellaneous Income 91 255 55 104 105 64 81 57 78 97
Interest 16,657 16,768 30,289 34,627 40,845 44,684 44,709 47,017 57,968 64,670
Depreciation 20 41 15 15 24 25 35 52 53 56
Profit before tax 9,061 5,110 5,812 17,862 14,093 19,891 23,382 26,496 33,588 38,632
+ Tax % 33% 59% 51% 29% 33% 21% 20% 20% 21% 21%
Current Tax 2,870 3,121 4,667 4,170 3,088 5,724 5,462 4,921 6,358 7,733
Deferred Tax 113 -94 -1,684 1,052 1,527 -1,549 -848 397 769 385
+ Net Profit 6,113 2,126 4,362 12,640 9,477 15,716 18,768 21,179 26,461 30,514
Profit Growth % -65% 105% 190% -25% 66% 19% 13% 25% 15%
Minority Interest (After Tax) 0 0 -2,108 -2,719 -2,355 -3,968 -4,753 -5,289 -6,700 -7,524
Net Profit After Minority Interest 6,184 2,236 6,689 9,921 7,122 11,748 14,015 15,889 19,761 22,991
EPS in Rs 44.02 7.45 33.32 47.88 35.90 59.53 71.09 80.22 80.18 92.47

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1,320 2,640 2,640 2,640 2,640 2,640 2,640 2,640 3,300 3,300
Reserves 34,708 34,205 37,194 44,481 46,760 58,127 69,036 81,518 97,847 114,438
+ Borrowings 200,660 202,993 441,151 539,488 596,561 659,682 660,476 751,158 861,961 971,758
Secured Borrowings 21,787 22,653 351,324 0 0 0 74,721 82,606 83,162 84,643
Unsecured Borrowings 178,873 180,339 89,828 539,488 596,561 659,682 585,755 668,551 778,799 887,115
+ Other Liabilities -189,849 -181,238 -448,437 -531,402 -597,636 -667,129 -674,003 -772,108 -893,342 -1,003,308
Current Liabilities 8,771 10,911 25,880 26,980 32,972 34,763 34,804 33,653 43,490 52,129
Provisions 815 1,929 648 373 442 413 576 571 632 665
Minority Interest 0 0 15,435 16,363 16,766 21,023 24,599 27,823 33,142 37,417
Other liability items 1,779 8,810 230 0 0 0 0 0 0 0
Total Liabilities 46,839 58,599 32,549 55,207 48,324 53,320 58,150 63,209 69,766 86,188
+ Fixed Assets 198 296 161 196 238 341 719 782 764 761
Gross Block 265 403 263 306 358 469 864 957 970 989
Accumulated Depreciation 67 106 101 110 120 128 145 175 206 228
CWIP 47 105 129 199 288 336 53 22 39 88
Investments 2,230 3,145 5,493 4,604 4,404 3,499 3,774 5,973 10,971 12,792
+ Other Assets 44,364 55,052 26,766 50,210 43,394 49,144 53,603 56,431 57,991 72,547
Trade receivables 111 280 146 172 136 168 126 171 192 274
Cash Equivalents 302 3,793 2,849 16,377 4,188 8,203 6,685 4,101 3,389 9,585
Loans n Advances 43,595 45,274 23,425 34,744 40,248 41,302 47,348 52,838 55,273 63,644
Other asset items 356 5,706 346 -1,084 -1,178 -528 -555 -680 -862 -956
Total Assets 46,839 58,599 32,549 55,207 48,324 53,320 58,150 63,209 69,766 86,188

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -13,298 1,795 -57,148 -80,252 -42,148 -59,143 4,904 -74,699 -97,820 -92,269
Profit from Operations 11,268 10,643 17,023 17,595 21,476 27,090 31,178 31,473 30,680 39,443
Working Capital Changes -21,511 -5,546 -69,323 -93,301 -60,313 -81,157 -20,932 -101,073 -122,134 -123,878
Profit Before Tax & Extraordinary Items 9,167 5,264 11,779 17,862 14,093 19,891 23,382 26,496 33,588 38,632
Depreciation 20 41 15 15 24 25 35 52 53 56
Interest (Net) -16 -5 -484 -157 958 131 37 -1 -32 18
Dividend Received -71 -90 -92 -77 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 1 1 3 6 4 10 9 12
Profit / Loss on Sale of Investments 0 -1 0 0 -3 0 0 0 0 0
Provisions & Write-offs (Net) 1,716 5,224 4,901 -562 1,955 6,018 5,870 9 -1,372 1,647
Profit / Loss in Forex 306 221 145 1,078 5,251 820 2,286 5,063 -1,058 -417
Loans & Advances -21,509 -7,378 -70,628 -78,082 -73,763 -83,336 -12,804 -100,607 -134,054 -123,406
Direct Taxes Paid -3,055 -3,301 -4,848 -4,627 -3,386 -5,381 -5,365 -5,257 -6,406 -7,871
+ Cash from Investing Activity -1,973 -667 1,409 -13,463 -73 1,741 -547 -1,694 -3,409 -2,312
Purchase of Fixed Assets -115 -125 -90 -99 -131 -93 -301 -123 -323 -840
Sale of Fixed Assets 0 0 0 0 1 1 0 0 0 0
Purchase of Investments -1,900 -598 0 0 0 0 -273 -1,576 -3,087 -1,475
Sale of Investments 0 0 0 0 0 1,855 0 0 0 0
Capital WIP -44 -57 0 0 0 0 0 0 0 0
Interest Received 15 22 510 411 0 0 0 0 0 0
Dividend Received 71 90 92 77 0 0 0 0 0 0
Investment in Subsidiaries 0 -1 0 -14,500 0 0 0 0 0 0
Others 0 0 897 648 56 -22 26 5 1 3
+ Cash from Financing Activity 10,383 1,950 52,018 93,616 43,399 60,424 -8,371 75,518 101,261 94,258
Proceeds from Issue of Shares 22 31 0 0 0 0 0 0 0 100
Proceeds from Issue of Debentures 11,711 18,570 23,608 0 27,538 29,924 0 41,227 60,171 54,381
Proceeds from Other Long-Term Borrowings 493 0 8,175 94,302 43,957 33,447 42,036 38,476 50,535 51,127
Proceeds from Short-Term Borrowings 0 0 0 7,113 0 195 0 0 0 5,987
Redemption of Debentures 0 0 0 -4,740 0 0 -33,532 -63 -45 -45
Repayment of Long-Term Borrowings 0 -16,691 0 0 -8,564 0 -9,230 0 -3,110 -9,146
Repayment of Short-Term Borrowings 0 0 0 0 -15,270 0 -3,135 0 -136 0
Repayment of Financial Liabilities 0 0 0 0 -1 -1 -3 -3 -3 -3
Dividend Paid -1,834 -79 -4,464 -2,512 -3,535 -3,142 -4,508 -4,118 -6,151 -8,144
Interest Paid -4 -16 0 0 0 0 0 0 0 0
Others -4 135 24,699 -547 -726 0 2 -1 -1 0
Net Cash Flow -4,888 3,079 -3,720 -98 1,179 3,023 -4,014 -874 32 -323