Nifty
:
25244.75
Sensex
:
82755.51
200.40 (0.80%)
700.40 (0.85%)
Nifty
Sensex
:
:
25244.75
82755.51
200.40 (0.80%)
700.40 (0.85%)

Power Finance Corporation Ltd.

Finance - NBFC

Rating :
58/99

BSE: 532810 | NSE: PFC

NSE BSE
412.90
25-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  417.95
  •  417.95
  •  410.55
  •  413.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5208380
  •  2150306950.55
  •  580
  •  357.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,36,261.20
  • 5.94
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,73,179.73
  • 3.83%
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.99%
  • 1.02%
  • 7.28%
  • FII
  • DII
  • Others
  • 18.84%
  • 14.90%
  • 1.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.81
  • 7.70
  • 5.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.13
  • 10.23
  • 5.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.65
  • 22.72
  • 12.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.62
  • 3.32
  • 5.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.75
  • 0.80
  • 1.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.04
  • 8.71
  • 7.73

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
43.53
52.58
54.57
58.22
P/E Ratio
9.50
7.87
7.58
7.11
Revenue
46126
52889
23978
26547
EBITDA
45646
51702
22743
25689
Net Income
14367
17352
18339
19623
ROA
3
2.1
3
2.8
P/B Ratio
1.72
1.50
1.32
1.16
ROE
19.49
20.4
18.75
17.66
FCFF
-38969
-93106
FCFF Yield
-3.43
-8.2
Net Debt
416172
468673
514849
590008
BVPS
240
275.56
312.53
355.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
29,265.03
24,141.40
21.22%
26,798.04
23,571.83
13.69%
25,721.79
22,391.00
14.88%
24,716.76
20,992.49
17.74%
Expenses
2,131.10
-587.99
-
430.81
791.03
-45.54%
367.42
-550.89
-
311.30
-81.18
-
EBITDA
27,133.93
24,729.39
9.72%
26,367.23
22,780.80
15.74%
25,354.37
22,941.89
10.52%
24,405.46
21,073.67
15.81%
EBIDTM
92.72%
102.44%
98.39%
96.64%
98.57%
102.46%
98.74%
100.39%
Other Income
20.42
34.94
-41.56%
23.80
21.57
10.34%
32.94
12.69
159.57%
19.92
8.95
122.57%
Interest
16,584.00
15,152.30
9.45%
16,560.17
14,827.24
11.69%
16,006.41
14,313.11
11.83%
15,519.40
13,669.55
13.53%
Depreciation
15.76
14.85
6.13%
14.57
13.81
5.50%
13.04
12.68
2.84%
12.31
12.06
2.07%
PBT
10,554.59
9,597.18
9.98%
9,816.29
7,961.32
23.30%
9,367.86
8,628.79
8.57%
8,893.67
7,401.01
20.17%
Tax
2,196.45
2,040.57
7.64%
2,056.74
1,666.88
23.39%
2,152.96
2,000.62
7.61%
1,711.61
1,418.87
20.63%
PAT
8,358.14
7,556.61
10.61%
7,759.55
6,294.44
23.28%
7,214.90
6,628.17
8.85%
7,182.06
5,982.14
20.06%
PATM
28.56%
31.30%
28.96%
26.70%
28.05%
29.60%
29.06%
28.50%
EPS
19.14
17.04
12.32%
17.66
14.32
23.32%
16.07
14.65
9.69%
16.80
13.87
21.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,06,501.62
91,096.72
77,568.30
76,660.79
71,709.49
62,862.64
53,842.11
48,623.83
27,481.16
27,771.16
24,990.33
Net Sales Growth
16.91%
17.44%
1.18%
6.90%
14.07%
16.75%
10.73%
76.94%
-1.04%
11.13%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.00
0.00
0.00
Gross Profit
1,06,501.62
91,096.72
77,568.30
76,660.79
71,709.49
62,862.64
53,842.11
48,623.79
27,481.16
27,771.16
24,990.33
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100.00%
100%
100%
100%
Total Expenditure
3,240.63
1,784.75
4,459.47
8,572.61
8,326.24
7,975.03
2,295.23
6,554.84
5,557.83
2,039.56
1,175.03
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.85
1.94
1.80
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0.01%
0.01%
0.01%
Employee Cost
-
496.76
438.88
407.32
370.82
399.72
362.66
374.16
128.88
103.19
98.64
% Of Sales
-
0.55%
0.57%
0.53%
0.52%
0.64%
0.67%
0.77%
0.47%
0.37%
0.39%
Manufacturing Exp.
-
232.30
112.00
126.92
146.90
124.73
144.01
174.58
17.43
17.93
16.61
% Of Sales
-
0.26%
0.14%
0.17%
0.20%
0.20%
0.27%
0.36%
0.06%
0.06%
0.07%
General & Admin Exp.
-
204.40
171.37
106.84
71.83
90.89
175.11
82.97
49.61
44.54
70.18
% Of Sales
-
0.22%
0.22%
0.14%
0.10%
0.14%
0.33%
0.17%
0.18%
0.16%
0.28%
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.
-
851.29
3,737.22
7,931.53
7,736.69
7,359.69
1,613.45
5,923.09
5,361.91
1,873.90
0.00
% Of Sales
-
0.93%
4.82%
10.35%
10.79%
11.71%
3.00%
12.18%
19.51%
6.75%
3.96%
EBITDA
1,03,260.99
89,311.97
73,108.83
68,088.18
63,383.25
54,887.61
51,546.88
42,068.99
21,923.33
25,731.60
23,815.30
EBITDA Margin
96.96%
98.04%
94.25%
88.82%
88.39%
87.31%
95.74%
86.52%
79.78%
92.66%
95.30%
Other Income
97.08
2,316.20
464.85
83.26
1,230.16
85.92
956.14
23.73
377.66
116.67
98.05
Interest
64,669.98
57,986.47
47,025.82
44,732.05
44,703.46
40,877.86
34,669.75
30,319.95
16,996.48
16,661.09
15,459.56
Depreciation
55.68
53.40
51.80
34.77
25.46
24.43
15.49
14.68
40.82
20.08
7.92
PBT
38,632.41
33,588.30
26,496.06
23,404.62
19,884.49
14,071.24
17,817.78
11,758.09
5,263.69
9,167.10
8,445.87
Tax
8,117.76
7,126.94
5,317.48
4,614.01
4,174.53
4,615.42
5,221.76
2,982.75
3,027.59
2,983.10
2,441.47
Tax Rate
21.01%
21.22%
20.07%
19.71%
20.99%
32.80%
29.31%
25.37%
57.52%
32.54%
28.91%
PAT
30,514.65
19,761.16
15,889.33
14,014.79
11,741.59
7,100.70
9,876.61
6,667.34
2,236.10
6,184.00
6,004.40
PAT before Minority Interest
22,991.06
26,461.18
21,178.59
18,768.21
15,709.96
9,455.82
12,596.02
8,775.34
2,236.10
6,184.00
6,004.40
Minority Interest
-7,523.59
-6,700.02
-5,289.26
-4,753.42
-3,968.37
-2,355.12
-2,719.41
-2,108.00
0.00
0.00
0.00
PAT Margin
28.65%
21.69%
20.48%
18.28%
16.37%
11.30%
18.34%
13.71%
8.14%
22.27%
24.03%
PAT Growth
15.32%
24.37%
13.38%
19.36%
65.36%
-28.11%
48.13%
198.17%
-63.84%
2.99%
 
EPS
92.47
59.88
48.15
42.47
35.58
21.52
29.93
20.20
6.78
18.74
18.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,01,146.76
84,158.49
71,676.24
60,767.48
49,399.80
47,121.25
39,834.53
36,844.91
36,028.31
32,411.35
Share Capital
3,300.10
2,640.08
2,640.08
2,640.08
2,640.08
2,640.08
2,640.08
2,640.08
1,320.04
1,320.04
Total Reserves
97,846.66
81,518.41
69,036.16
58,127.40
46,759.72
44,481.17
37,194.45
34,204.83
34,708.27
31,091.31
Non-Current Liabilities
8,54,326.07
7,50,875.99
6,82,297.24
6,70,544.70
6,12,366.30
5,38,302.81
4,33,640.73
1,84,161.14
1,74,695.97
1,66,481.46
Secured Loans
83,161.68
82,606.11
74,721.41
4,05,247.18
3,75,883.33
3,53,644.98
3,53,192.99
20,106.17
19,869.75
20,786.66
Unsecured Loans
7,47,541.03
6,45,823.27
5,83,944.67
2,40,766.95
2,12,685.94
1,67,052.14
77,714.68
1,54,997.19
1,52,744.82
1,44,208.75
Long Term Provisions
316.50
338.83
446.00
323.78
354.96
275.44
502.17
2,667.16
1,230.59
963.97
Current Liabilities
44,206.83
25,914.54
5,112.50
16,911.10
10,983.62
20,711.93
26,227.45
38,531.43
36,495.47
30,018.84
Trade Payables
113.72
64.28
49.75
70.77
53.22
74.91
66.70
120.55
69.65
17.04
Other Current Liabilities
31,494.38
18,766.56
3,522.12
3,484.40
3,125.42
2,021.57
16,033.44
33,938.85
28,038.86
25,407.96
Short Term Borrowings
12,282.98
6,851.08
1,410.93
13,266.75
7,718.22
18,518.34
9,981.72
2,543.48
7,571.57
4,064.41
Short Term Provisions
315.75
232.62
129.70
89.18
86.76
97.11
145.59
1,928.55
815.39
529.43
Total Liabilities
10,32,821.43
8,88,771.81
7,83,684.89
7,69,246.05
6,89,515.29
6,22,499.01
5,15,137.93
2,59,537.48
2,47,219.75
2,28,911.65
Net Block
764.35
782.30
719.18
341.31
238.09
195.63
161.43
296.38
198.48
101.50
Gross Block
970.25
963.46
867.34
465.29
354.40
305.56
262.70
402.65
265.10
150.99
Accumulated Depreciation
205.90
181.16
148.16
123.98
116.31
109.93
101.27
106.27
66.62
49.49
Non Current Assets
10,09,714.09
8,69,187.98
7,67,301.93
7,56,013.46
6,78,765.89
6,01,892.99
5,09,184.54
2,08,886.78
2,02,820.56
1,98,376.97
Capital Work in Progress
39.26
21.86
53.36
336.44
288.39
198.53
128.69
105.44
46.63
2.42
Non Current Investment
9,215.66
4,984.92
2,948.13
2,363.81
3,390.56
3,235.65
3,865.49
1,819.50
1,819.23
23.80
Long Term Loans & Adv.
30,331.94
30,263.46
30,525.33
30,342.39
28,485.95
24,324.44
9,919.98
5,543.39
298.12
210.31
Other Non Current Assets
251.73
232.08
205.17
242.67
166.79
277.46
219.32
183.82
77.39
108.60
Current Assets
23,078.29
19,566.44
16,363.52
13,232.59
10,749.40
20,606.02
5,953.39
50,650.70
44,399.19
30,534.68
Current Investments
1,755.69
988.48
825.88
1,135.03
1,013.07
1,368.09
1,627.03
1,325.67
410.74
504.04
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
191.87
171.46
125.63
167.61
135.66
172.13
145.77
279.56
111.21
28.59
Cash & Bank
3,388.56
4,101.02
6,684.50
8,202.56
4,188.17
16,377.07
2,849.31
3,792.83
301.55
5,367.36
Other Current Assets
17,742.17
14,021.36
8,598.06
3,605.62
5,412.50
2,688.73
1,331.28
45,252.64
43,575.69
24,634.69
Short Term Loans & Adv.
570.30
284.12
129.45
121.77
209.90
268.56
374.23
41,254.42
37,913.72
19,655.88
Net Current Assets
-21,128.54
-6,348.10
11,251.02
-3,678.51
-234.22
-105.91
-20,274.06
12,119.27
7,903.72
515.84
Total Assets
10,32,792.38
8,88,754.42
7,83,665.45
7,69,246.05
6,89,515.29
6,22,499.01
5,15,137.93
2,59,537.48
2,47,219.75
2,28,911.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-97,820.41
-74,717.23
4,904.48
-59,142.61
-42,147.66
-80,251.83
-57,147.56
1,795.46
-13,297.70
-21,455.27
PBT
33,588.12
26,496.07
23,382.22
19,890.73
14,092.67
17,862.03
11,779.44
5,263.69
9,167.10
8,445.87
Adjustment
-2,908.58
4,976.60
7,795.57
7,198.86
7,383.08
-266.95
5,243.98
5,379.51
2,100.89
1,204.09
Changes in Working Capital
-1,22,134.05
-1,01,090.95
-20,932.01
-81,157.02
-60,313.26
-93,301.36
-69,322.85
-5,546.34
-21,510.87
-28,635.73
Cash after chg. in Working capital
-91,454.51
-69,618.28
10,245.78
-54,067.43
-38,837.51
-75,706.28
-52,299.43
5,096.86
-10,242.88
-18,985.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6,365.90
-5,098.95
-5,341.30
-5,075.18
-3,310.15
-4,545.55
-4,848.13
-3,301.40
-3,054.82
-2,469.50
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
-3,408.99
-1,693.58
-547.39
1,741.06
-73.20
-13,463.01
1,409.13
-667.09
-1,973.30
-490.60
Net Fixed Assets
-4.28
-19.95
-9.97
-11.75
-44.99
-2.35
34.84
-1.40
-1.32
-2.65
Net Investments
-2,915.81
-1,219.87
-110.77
499.82
112.88
-14,066.16
1,071.09
-913.66
-1,826.15
-499.15
Others
-488.90
-453.76
-426.65
1,252.99
-141.09
605.50
303.20
247.97
-145.83
11.20
Cash from Financing Activity
1,01,261.30
75,536.57
-8,370.59
60,424.08
43,399.43
93,616.44
52,018.48
1,950.32
10,383.45
26,916.19
Net Cash Inflow / Outflow
31.90
-874.24
-4,013.50
3,022.53
1,178.57
-98.40
-3,719.95
3,078.69
-4,887.55
4,970.32
Opening Cash & Equivalents
40.00
914.24
4,927.74
1,905.21
726.64
825.04
4,544.99
145.65
5,033.20
62.88
Closing Cash & Equivalent
71.90
40.00
914.24
4,927.74
1,905.21
726.64
825.04
3,224.34
145.65
5,033.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
306.50
255.02
217.19
230.17
187.11
178.48
150.88
139.56
136.47
122.77
ROA
2.75%
2.53%
2.42%
2.15%
1.44%
2.21%
2.27%
0.88%
2.60%
2.84%
ROE
28.56%
27.18%
28.34%
28.52%
19.59%
28.97%
22.89%
6.14%
18.07%
20.04%
ROCE
10.39%
9.57%
9.38%
9.46%
8.92%
9.84%
11.68%
9.34%
11.31%
11.75%
Fixed Asset Turnover
94.22
84.74
114.42
174.97
190.50
189.50
146.16
82.31
133.49
190.19
Receivable days
0.73
0.70
0.70
0.77
0.89
1.08
1.60
2.60
0.92
0.26
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
49.43
60.59
179.29
107.82
27.95
Cash Conversion Cycle
0.73
0.70
0.70
0.77
0.89
-48.35
-58.99
-176.69
-106.90
-27.69
Total Debt/Equity
8.33
8.74
9.21
10.85
12.07
11.44
11.07
5.51
5.57
5.79
Interest Cover
1.58
1.56
1.52
1.44
1.34
1.51
1.39
1.31
1.55
1.55

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Power Finance Corporation’s arm incorporates SPV
    16th Jun 2025, 11:42 AM

    Wagdari Transmission has been incorporated for development of ‘Establishment of 400/220 kV Wagdari (Dist. Solapur)'

    Read More
  • Power Finance Corporation’s arm incorporates wholly owned subsidiary
    16th Jun 2025, 11:00 AM

    The incorporation of SPV is for development of ‘Transmission System for Kurnool-IV REZ -Phase-II (3 GW)’

    Read More
  • Power Finance Corporation’s arm incorporates wholly owned subsidiary
    31st Mar 2025, 15:14 PM

    The objective of incorruption is for development of ‘Network Expansion scheme in Maharashtra for removal of Transmission Constrains in Pune Region-I

    Read More
  • Power Finance Corporation’s arm transfers SPV to Power Grid Corporation of India
    28th Mar 2025, 15:17 PM

    The consideration received from the sale of SPV is Rs 19.04 crore

    Read More
  • Power Finance Corporation’s arm incorporates SPVs
    21st Mar 2025, 17:21 PM

    The SPVs will be transferred to the successful bidder after the completion of the bidding process

    Read More
  • Power Finance Corporation’s arm transfers SPV to Adani Energy Solutions
    21st Mar 2025, 16:22 PM

    Mundra I Transmission was established for the development of power transmission project in Gujarat

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.