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Poonawalla Fincorp Ltd.

Finance - NBFC

Rating :
62/99

BSE: 524000 | NSE: POONAWALLA

NSE BSE
462.30
08-May-2026
  • Open
  • High
  • Low
  • Previous Close
  •  457.75
  •  468.3
  •  451.8
  •  455.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3051588
  •  1409783663.05
  •  570.4
  •  361.2

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40,723.45
  • 75.16
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 73,362.90
  • N/A
  • 3.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.93%
  • 2.23%
  • 9.64%
  • FII
  • DII
  • Others
  • 10.21%
  • 11.07%
  • 2.92%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.69
  • 12.56
  • 29.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.62
  • 30.79
  • 9.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -29.36
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.66
  • 36.21
  • 26.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.52
  • 3.53
  • 3.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.29
  • 34.85
  • 25.98

Earnings Forecasts:

(Updated: 02-05-2026)
Description
2024
2025
2026
2027
Adj EPS
-1.27
6.05
14.44
21.82
P/E Ratio
-364.02
76.41
32.02
21.19
Revenue
4189.76
3919.4
5989.36
8178.03
EBITDA
1411.71
1938.9
3654.9
5711.1
Net Income
-98.34
487.19
1265.84
1919.76
ROA
-0.33
1
1.8
1.99
P/B Ratio
4.43
3.62
2.89
2.57
ROE
-1.21
5.31
10.34
12.62
FCFF
1581.15
FCFF Yield
2.52
Net Debt
26050.6
BVPS
104.42
127.82
159.92
179.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
2,115.49
1,166.27
81.39%
1,818.42
1,057.03
72.03%
1,542.30
988.87
55.97%
1,313.97
977.59
34.41%
Expenses
909.73
615.19
47.88%
855.46
631.70
35.42%
783.60
1,259.56
-37.79%
662.44
271.60
143.90%
EBITDA
1,205.76
551.08
118.80%
962.96
425.33
126.40%
758.70
-270.69
-
651.53
705.99
-7.71%
EBIDTM
57.00%
47.25%
52.96%
40.24%
49.19%
-27.37%
49.58%
72.22%
Other Income
4.90
7.04
-30.40%
0.06
0.14
-57.14%
0.47
7.63
-93.84%
0.04
18.27
-99.78%
Interest
844.06
458.38
84.14%
738.71
385.02
91.86%
637.81
351.59
81.41%
546.09
320.10
70.60%
Depreciation
25.53
19.52
30.79%
24.10
15.27
57.83%
22.47
15.80
42.22%
22.04
14.51
51.90%
PBT
341.07
80.22
325.17%
200.21
25.18
695.12%
98.89
-630.45
-
83.44
389.65
-78.59%
Tax
86.28
17.89
382.28%
49.99
6.45
675.04%
24.69
-159.41
-
20.84
98.01
-78.74%
PAT
254.79
62.33
308.78%
150.22
18.73
702.03%
74.20
-471.04
-
62.60
291.64
-78.54%
PATM
12.04%
5.34%
8.26%
1.77%
4.81%
-47.63%
4.76%
29.83%
EPS
3.15
0.81
288.89%
1.86
0.24
675.00%
0.92
-6.10
-
0.81
3.79
-78.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
6,790.18
4,189.76
3,109.01
1,938.58
1,540.01
2,318.90
2,513.43
2,457.22
2,290.96
2,512.65
2,649.65
Net Sales Growth
62.07%
34.76%
60.38%
25.88%
-33.59%
-7.74%
2.29%
7.26%
-8.82%
-5.17%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
6,790.18
4,189.76
3,109.01
1,938.58
1,540.01
2,318.90
2,513.43
2,457.22
2,290.96
2,512.65
2,649.65
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3,211.23
2,778.05
1,355.72
1,047.42
1,135.11
1,950.02
1,122.00
1,026.92
873.17
1,343.96
1,146.89
Power & Fuel Cost
-
6.82
5.89
7.03
3.75
4.61
7.37
8.59
7.17
6.96
6.56
% Of Sales
-
0.16%
0.19%
0.36%
0.24%
0.20%
0.29%
0.35%
0.31%
0.28%
0.25%
Employee Cost
-
636.22
444.42
514.80
409.86
381.53
447.91
436.64
368.03
293.32
317.22
% Of Sales
-
15.19%
14.29%
26.56%
26.61%
16.45%
17.82%
17.77%
16.06%
11.67%
11.97%
Manufacturing Exp.
-
328.04
166.57
108.04
59.34
38.56
54.09
73.56
69.41
219.00
214.35
% Of Sales
-
7.83%
5.36%
5.57%
3.85%
1.66%
2.15%
2.99%
3.03%
8.72%
8.09%
General & Admin Exp.
-
211.35
118.29
104.91
80.77
61.06
103.49
102.92
92.97
85.92
89.51
% Of Sales
-
5.04%
3.80%
5.41%
5.24%
2.63%
4.12%
4.19%
4.06%
3.42%
3.38%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1,602.44
626.44
319.67
585.14
1,468.87
516.51
413.81
342.76
745.72
0.00
% Of Sales
-
38.25%
20.15%
16.49%
38.00%
63.34%
20.55%
16.84%
14.96%
29.68%
19.84%
EBITDA
3,578.95
1,411.71
1,753.29
891.16
404.90
368.88
1,391.43
1,430.30
1,417.79
1,168.69
1,502.76
EBITDA Margin
52.71%
33.69%
56.39%
45.97%
26.29%
15.91%
55.36%
58.21%
61.89%
46.51%
56.72%
Other Income
5.47
33.08
573.97
509.14
542.25
33.58
59.96
184.09
37.90
57.91
34.14
Interest
2,766.67
1,515.09
950.30
595.28
508.64
1,100.45
1,293.82
1,122.23
1,117.49
1,131.30
1,191.60
Depreciation
94.14
65.10
59.31
61.41
49.49
56.25
74.79
50.46
49.22
48.50
39.48
PBT
723.61
-135.40
1,317.65
743.61
389.02
-754.25
82.78
441.70
288.98
46.79
305.82
Tax
181.80
-37.06
482.66
181.19
92.49
-189.80
54.72
138.35
53.96
34.06
92.34
Tax Rate
25.12%
27.37%
22.62%
24.13%
23.78%
25.16%
66.10%
31.32%
18.67%
72.79%
30.19%
PAT
541.81
-98.34
1,651.51
568.76
297.74
-558.96
27.05
304.01
236.89
20.45
211.38
PAT before Minority Interest
541.81
-98.34
1,651.51
569.81
298.03
-558.96
27.05
304.01
236.89
12.73
213.48
Minority Interest
0.00
0.00
0.00
-1.05
-0.29
0.00
0.00
0.00
0.00
7.72
-2.10
PAT Margin
7.98%
-2.35%
53.12%
29.34%
19.33%
-24.10%
1.08%
12.37%
10.34%
0.81%
7.98%
PAT Growth
650.96%
-
190.37%
91.03%
-
-
-91.10%
28.33%
1,058.39%
-90.33%
 
EPS
6.67
-1.21
20.32
7.00
3.66
-6.88
0.33
3.74
2.91
0.25
2.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
8,174.66
8,167.08
6,861.40
6,055.95
2,194.30
2,748.00
2,743.89
1,972.02
2,172.13
2,164.30
Share Capital
154.58
154.11
153.59
152.98
53.92
53.90
53.86
47.41
47.39
60.37
Total Reserves
7,888.87
7,949.44
6,589.09
5,880.22
2,123.22
2,681.06
2,678.16
1,921.01
2,122.37
2,101.10
Non-Current Liabilities
11,922.86
7,097.29
7,206.15
6,811.67
4,966.87
4,754.63
3,816.58
3,432.05
3,315.43
3,623.55
Secured Loans
11,802.07
6,874.07
6,879.96
6,407.82
4,404.68
3,966.61
2,916.19
2,619.46
2,095.77
2,419.32
Unsecured Loans
126.03
236.91
365.27
588.39
833.44
856.24
1,013.30
1,022.24
1,013.52
893.84
Long Term Provisions
11.16
7.87
8.60
12.49
22.91
25.60
24.67
28.62
225.88
349.19
Current Liabilities
14,726.94
8,659.11
4,331.42
3,375.78
5,756.84
7,643.27
10,091.23
9,252.00
8,080.73
9,655.95
Trade Payables
3.93
1.24
2.02
15.13
94.09
25.06
369.66
322.38
218.90
183.35
Other Current Liabilities
768.81
688.05
455.05
448.03
467.82
453.69
517.95
444.45
2,292.57
2,336.64
Short Term Borrowings
13,952.45
7,969.15
3,874.35
2,912.62
5,194.93
7,164.52
9,203.62
8,484.96
5,480.23
7,004.56
Short Term Provisions
1.75
0.67
0.00
0.00
0.00
0.00
0.00
0.22
89.04
131.40
Total Liabilities
34,824.46
23,923.48
18,410.74
16,245.68
12,918.01
15,145.90
16,651.70
14,656.07
13,602.49
15,485.72
Net Block
243.73
194.13
221.43
214.21
195.72
241.84
199.14
206.59
277.72
265.42
Gross Block
382.91
299.06
363.97
328.29
326.21
337.62
259.72
234.86
497.25
442.92
Accumulated Depreciation
139.18
104.93
142.54
114.08
130.48
95.79
60.58
28.27
219.53
177.51
Non Current Assets
33,408.43
22,719.41
15,811.37
15,195.65
11,838.62
14,055.86
15,469.94
14,025.29
8,878.48
10,249.69
Capital Work in Progress
10.43
0.26
4.56
0.46
0.18
6.62
3.85
1.08
7.53
13.04
Non Current Investment
184.76
224.28
241.77
0.00
177.37
150.60
141.15
140.26
472.93
324.15
Long Term Loans & Adv.
144.73
172.34
123.33
125.56
100.97
109.62
117.72
105.36
98.31
16.73
Other Non Current Assets
129.75
81.92
1.67
4.64
3.07
0.74
1.45
1.58
197.62
134.92
Current Assets
1,365.33
1,153.37
1,340.09
867.41
1,075.75
1,090.04
1,181.75
630.78
4,724.00
5,236.03
Current Investments
1,156.87
654.05
268.37
0.00
0.00
0.00
0.00
0.00
73.56
75.53
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
18.39
22.39
18.64
10.18
10.17
7.99
8.68
2.16
6.75
7.05
Cash & Bank
32.27
268.50
657.43
596.97
774.69
708.28
956.85
406.70
353.31
408.38
Other Current Assets
157.80
201.41
85.70
113.48
290.90
373.77
216.22
221.92
4,290.38
4,745.06
Short Term Loans & Adv.
38.53
7.02
309.95
146.78
190.30
128.53
43.85
42.18
4,159.60
4,614.23
Net Current Assets
-13,361.61
-7,505.74
-2,991.33
-2,508.37
-4,681.09
-6,553.23
-8,909.47
-8,621.23
-3,356.73
-4,419.92
Total Assets
34,773.76
23,872.78
17,151.46
16,063.06
12,914.37
15,145.90
16,651.69
14,656.07
13,602.48
15,485.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-10,569.43
-7,556.49
-5,063.87
-2,873.22
1,644.30
998.24
-923.27
389.52
0.00
0.00
PBT
-135.40
2,176.24
905.19
491.68
-748.77
81.78
441.70
288.98
0.00
0.00
Adjustment
1,614.25
-702.18
14.92
151.37
1,496.24
559.53
304.49
355.06
0.00
0.00
Changes in Working Capital
-12,078.43
-8,367.00
-5,929.22
-3,464.82
901.21
345.63
-1,627.66
-150.90
0.00
0.00
Cash after chg. in Working capital
-10,599.58
-6,892.94
-5,009.11
-2,821.77
1,648.68
986.94
-881.47
493.14
0.00
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
30.15
-663.55
-54.76
-51.45
-4.38
11.29
-41.80
-103.62
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-481.91
2,969.35
-283.12
-32.85
81.35
-280.70
-97.85
-35.62
0.00
0.00
Net Fixed Assets
-94.02
54.91
-44.01
-9.69
21.07
-74.47
-26.95
213.54
-44.38
-39.02
Net Investments
-463.30
-368.19
309.57
-390.79
-26.50
-100.00
3.15
274.64
-122.06
-216.72
Others
75.41
3,282.63
-548.68
367.63
86.78
-106.23
-74.05
-523.80
166.44
255.74
Cash from Financing Activity
10,820.81
4,330.67
5,748.47
2,902.96
-1,573.78
-1,082.56
1,490.50
-386.99
0.00
0.00
Net Cash Inflow / Outflow
-230.53
-256.47
401.48
-3.11
151.86
-365.02
469.38
-33.09
0.00
0.00
Opening Cash & Equivalents
255.18
511.65
354.71
357.82
205.96
570.98
101.60
134.69
0.00
0.00
Closing Cash & Equivalent
24.65
255.18
756.19
354.71
357.82
205.96
570.98
101.60
0.00
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
104.07
105.17
87.80
78.88
80.75
101.48
101.44
83.05
91.57
90.72
ROA
-0.33%
7.01%
2.89%
2.04%
-4.02%
0.18%
1.94%
1.66%
0.09%
1.41%
ROE
-1.22%
22.25%
8.92%
7.26%
-22.98%
1.03%
12.91%
11.36%
0.59%
11.23%
ROCE
4.82%
14.96%
7.93%
6.29%
2.53%
8.99%
10.43%
10.68%
8.97%
10.92%
Fixed Asset Turnover
12.29
9.38
5.60
4.68
6.95
8.42
9.94
6.26
5.35
6.60
Receivable days
1.78
2.41
3.27
3.19
1.80
1.52
1.09
0.83
1.00
1.01
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
220.45
198.60
128.96
128.51
Cash Conversion Cycle
1.78
2.41
3.27
3.19
1.80
1.52
-219.36
-197.77
-127.96
-127.50
Total Debt/Equity
3.22
1.86
1.65
1.64
4.79
4.38
4.81
6.16
4.64
5.48
Interest Cover
0.91
3.25
2.26
1.77
0.31
1.06
1.39
1.26
1.04
1.26

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Poonawalla Fincorp gets nod to raise up to Rs 1,000 crore
    6th May 2026, 17:59 PM

    The company has received approval from Finance Committee for issuance of NCDs through private placement

    Read More
  • Poonawalla Fincorp - Quarterly Results
    6th May 2026, 00:00 AM

    Read More
  • Poonawalla Fincorp raises Rs 155 crore via NCDs
    24th Apr 2026, 15:35 PM

    The Finance Committee vide resolution dated April 24, 2026, as authorized by the Board of Directors of the company has approved allotment of the same

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  • Poonawalla Fincorp launches next-generation conversational AI platform
    20th Apr 2026, 10:41 AM

    The platform will serve as the single customer service interface across channels, enabling a seamless and consistent experience

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  • Poonawalla Fincorp raises Rs 500 crore through NCDs
    5th Feb 2026, 14:59 PM

    The Finance Committee vide resolution dated February 05, 2026, as authorized by the Board of Directors of the Company has approved allotment of the same

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  • Poonawalla Fincorp gets nod to raise up to Rs 500 crore through NCDs
    2nd Feb 2026, 15:30 PM

    The company has received approval from Finance Committee, as authorized by the Board of Directors

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