Poonawalla Fincorp Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

619
Equity

Latest Equity

176.1
Face Value

Latest Face Value

2
Reserves

Total Reserve

12686.65
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

6795.65
Net Profit

Full Year Net Profit

542.9
Full Year CPS

Full Year Cash Per Share

7.2
Earning Per Share

Full Year Earning Per Share

6.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2336.92
Previous EPS

Previous earnings per share

0
Book Value

Book value

146.1
Networth

Full Year Return on Networth

5.85
Price/Book Value

Price to Book value

3.134839
Yearly PE ratio

Full Year Price to Earning per share

74.3
Yearly PC ratio

Full Year Price to Cash Per Share

63.3
Bse value

BSE Value in lakhs

362.76
Nse value

NSE Value in lakhs

2853.9
High

52 week high

570
Low

52 week low

363
Price

NSE Current market price

460
CPM

Current market price

458
Market cap

BSE / NSE Market Cap

40362.68
Net profit

Latest Quarter Net Profit

307.71
Net profit variance

Latest Quarter Net Profit variance

392
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

3687.85
TTM OP

Trailing Twelve 12 month Operating Profit

1737.28
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

47.11
TTM GP

Trailing Twelve 12 month Gross Profit

1153.93
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

14.76
TTM NP

Trailing Twelve 12 month Net Profit

417.44
TTM NPV

Trailing Twelve 12 month Net Profit Variane

340.37
TTM EPS

Trailing Twelve 12 month EPS

8.94
TTM PE

Trailing Twelve 12 month PE

51.28
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

59.39
Equity

Latest Equity

176.1
LTP

Latest Price (BSE/NSE)

458
Gross block

Latest Gross Block

632.01
Loans

Total loans

4003.54
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

52.8
Year GPM

Full Year Gross Profit Margin

12.1
Quarter OPM

Latest quater Operation Profit Margin

58.3

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 989 1,057 1,166 1,314 1,542 1,818 2,115 2,330
YOY Sales Growth % 34% 39% 27% 34% 56% 72% 81% 77%
Gross Sales 989 1,057 1,166 1,314 1,542 1,818 2,115 2,330
+ Expenses 1,260 632 615 662 784 855 910 974
Manufacturing Cost % 14% 13% 24% 16% 17% 15% 16% 14%
Employee Cost % 21% 14% 15% 16% 17% 16% 12% 13%
Other Cost % 92% 33% 14% 18% 17% 16% 15% 15%
Other Manufacturing Expenses % 14% 13% 24% 16% 17% 15% 16% 14%
Provisions & Contingencies % 92% 33% 14% 18% 17% 16% 15% 15%
Operating Profit -271 425 551 652 759 963 1,206 1,357
OPM % -27% 40% 47% 50% 49% 53% 57% 58%
+ Other Income 8 0 7 0 0 0 5 7
Miscellaneous Income 8 0 7 0 0 0 5 7
Interest 352 385 458 546 638 739 844 922
Depreciation 16 15 20 22 22 24 26 30
Profit before tax -630 25 80 83 99 200 341 411
+ Tax % 25% 26% 22% 25% 25% 25% 25% 25%
Current Tax -36 -3 -22 13 16 32 -4 115
Deferred Tax -124 9 40 8 9 18 90 -11
+ Net Profit -471 19 62 63 74 150 255 308
Net Profit After Minority Interest -471 19 62 63 74 150 255 308
EPS in Rs -6.10 0.24 0.81 0.81 0.95 1.86 3.15 3.55

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2,524 2,290 2,457 2,513 2,319 1,540 2,177 5,418 4,190 6,790
Sales Growth % -9% 7% 2% -8% -34% 41% 149% -23% 62%
Gross Sales 2,347 2,341 2,456 2,513 2,322 1,876 1,939 3,110 4,190 6,790
Other Operating Income -1 0 0 0 0 0 0 0 0 0
+ Expenses 1,345 871 880 1,112 1,950 444 839 2,313 2,778 3,211
Manufacturing Cost % 7% 1% 1% 2% 2% 3% 5% 1% 4% 4%
Employee Cost % 12% 16% 18% 18% 16% 27% 24% 8% 15% 15%
Other Cost % 34% 21% 17% 24% 66% -1% 10% 33% 47% 28%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 7% 1% 1% 2% 2% 3% 5% 1% 4% 4%
Selling & Administration % 9% 5% 5% 4% 2% 5% 5% 4% 8% 7%
Miscellaneous Expenses % 26% 16% 12% 20% 64% 6% 5% 30% 39% 21%
Provisions & Contingencies % 24% 15% 11% 20% 62% 5% -7% 1% 35% 16%
Operating Profit 1,179 1,419 1,577 1,401 369 1,096 1,338 3,105 1,412 3,579
OPM % 47% 62% 64% 56% 16% 71% 61% 57% 34% 53%
+ Other Income 43 39 38 49 39 110 185 70 33 5
Miscellaneous Income 55 39 63 62 41 71 192 886 33 5
Exceptional Income 0 0 0 0 0 29 123 848 0 0
Interest 1,131 1,117 1,122 1,294 1,100 509 595 950 1,515 2,767
Depreciation 49 49 50 75 56 49 61 59 65 94
Profit before tax 47 291 442 82 -749 485 866 2,166 -135 724
+ Tax % 73% 19% 31% 67% 25% 19% 21% 22% 27% 25%
Current Tax 15 105 34 15 12 -2 24 600 0 57
Deferred Tax 19 -51 105 40 -202 95 157 -118 -37 124
+ Net Profit 13 237 304 27 -559 375 685 1,683 -98 542
Profit Growth % 1759% 28% -91% -2166% -167% 82% 146% -106% -651%
Extraordinary Income / Expense 0 0 0 0 0 29 123 848 0 0
Exceptional Item 0 0 0 0 0 0 7 817 0 0
Minority Interest (After Tax) 8 0 0 0 0 0 -1 0 0 0
Net Profit After Minority Interest 20 237 304 27 -559 375 684 1,683 -98 542
EPS in Rs 0.54 9.99 11.29 1.00 -20.73 4.91 8.92 21.84 -1.27 6.71

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 47 47 54 54 54 153 154 154 155 162
Reserves 2,125 1,925 2,690 2,694 2,140 5,903 6,708 8,013 8,020 10,187
+ Borrowings 10,075 12,127 13,133 12,047 10,475 9,973 11,209 15,216 26,081 48,436
Secured Borrowings 8,354 10,513 10,266 11,131 9,600 9,320 10,460 12,296 21,090 44,432
Unsecured Borrowings 1,721 1,614 2,867 916 875 653 750 2,920 4,991 4,004
+ Other Liabilities -6,450 -12,775 -14,094 -13,101 -10,818 -14,437 -10,068 -21,342 -31,921 -54,464
Current Liabilities 1,213 879 1,026 535 631 489 5,242 888 1,024 1,903
Provisions 89 29 25 26 23 12 9 9 13 20
Minority Interest 34 0 0 0 0 2 12 0 0 0
Other liability items 226 77 0 0 0 0 0 0 0 0
Total Liabilities 5,798 1,324 1,783 1,694 1,851 1,592 8,002 2,040 2,335 4,320
+ Fixed Assets 278 207 199 242 196 214 222 194 244 420
Gross Block 497 235 260 338 326 314 339 299 383 632
Accumulated Depreciation 220 28 61 96 130 100 118 105 139 212
CWIP 8 1 4 7 0 0 5 0 10 7
Investments 546 140 141 151 177 0 311 878 1,342 2,490
+ Other Assets 4,966 976 1,439 1,295 1,478 1,378 7,465 968 739 1,402
Trade receivables 7 2 9 8 10 10 19 22 18 38
Cash Equivalents 353 407 957 708 775 597 657 269 32 294
Loans n Advances 4,408 697 587 669 781 848 6,892 861 939 1,485
Other asset items 198 -130 -113 -90 -88 -77 -103 -184 -250 -415
Total Assets 5,798 1,324 1,783 1,694 1,851 1,592 8,002 2,040 2,335 4,320

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 2,949 390 -923 998 1,644 -2,873 -5,237 -7,556 -10,569 -21,786
Profit from Operations 0 644 746 641 747 643 920 1,474 1,479 1,908
Working Capital Changes 0 -151 -1,628 346 901 -3,465 -6,102 -8,367 -12,078 -23,644
Profit Before Tax & Extraordinary Items 0 289 442 82 -749 492 905 2,176 -135 724
Depreciation 0 49 50 75 56 55 78 64 65 94
Interest (Net) 0 0 0 0 -7 0 0 13 17 26
Profit / Loss on Sale of Assets 0 -2 0 0 0 0 1 12 -6 1
Profit / Loss on Sale of Investments 0 0 -2 0 0 0 -243 -2,309 0 0
Provisions & Write-offs (Net) 0 316 266 487 1,448 78 116 1,542 1,458 1,104
Receivables 0 3 -7 1 -3 -1 -7 -21 10 -13
Trade Payables 0 106 53 -339 76 -73 2 9 1 1
Loans & Advances 0 -231 -1,715 969 753 -3,570 -5,889 -8,729 -12,179 -24,505
Direct Taxes Paid 0 -104 -42 0 -4 -51 -55 -664 0 -49
+ Cash from Investing Activity -186 -36 -98 -281 81 -33 -110 2,725 -482 -1,340
Purchase of Fixed Assets 0 -44 -54 -59 -23 -63 -81 -18 -43 -107
Sale of Fixed Assets 0 25 9 10 11 24 12 26 15 6
Purchase of Investments 0 0 0 0 0 -203 -1,953 -571 -439 -1,234
Sale of Investments 0 14 49 12 7 209 1,910 0 0 12
Investment in Subsidiaries 0 0 0 -100 0 0 0 0 0 0
Investment in Group Companies 0 0 -21 -27 0 0 0 0 0 0
Others -186 -31 -81 -116 85 0 1 -246 -15 -17
+ Cash from Financing Activity -2,844 -387 1,491 -1,083 -1,574 2,903 5,748 4,331 10,821 23,387
Proceeds from Issue of Shares 0 0 490 100 0 3,466 4 30 80 1,540
Proceeds from Issue of Debentures 0 211 435 551 585 0 500 1,300 960 13,832
Proceeds from Other Long-Term Borrowings 0 2,263 3,936 4,471 1,901 4,733 9,550 11,455 19,130 16,006
Redemption of Debentures 0 -592 -300 -492 -50 -574 -346 -608 -523 -562
Repayment of Long-Term Borrowings 0 -2,873 -3,045 -5,669 -3,457 -4,147 -3,908 -7,502 -8,781 -7,352
Repayment of Short-Term Borrowings 0 0 0 0 -537 -557 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -12 -11 -12 -12 -26 -28 -52
Dividend Paid 0 -23 -26 -26 0 0 -31 -307 0 0
Interest Paid 0 0 0 -7 -3 -6 -9 -13 -17 -26
Others -2,844 626 0 0 -1 0 0 0 0 0
Net Cash Flow -81 -33 469 -365 152 -3 401 -501 -231 261