Nifty

:

23123.00

Sensex

:

73524.26

-243.70 (-1.04%)
-719.08 (-0.97%)

Login

Nifty
Sensex

:
:

23123.00
73524.26

-243.70 (-1.04%)
-719.08 (-0.97%)

Power Finance Corporation Ltd.

Finance - NBFC

Rating :

64/99

BSE: 532810 | NSE: PFC

Watchlist

NSE BSE

428.40

08-Jun-2026

Open
High
Low
Previous Close

426.2
435.4
425.2
431.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6618546
2851621861.15
486.5
329.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,41,458.86
5.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,88,722.60
4.33%
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.38
8.25
11.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.84
10.15
7.03

PAT CAGR (%)

10 Years
5 Years
3 Years

14.03
14.37
13.11

P:E (Median)

8 Years
5 Years
3 Years

3.64
4.84
5.96

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.90
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.52
7.87
6.41

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 15,318.97 14,938.86 2.54% 14,655.84 13,043.69 12.36% 14,755.50 13,206.57 11.73% 13,773.42 11,910.10 15.64%
Expenses -824.09 1,041.70 - 365.94 245.42 49.11% 1,027.07 256.38 300.60% -10.93 -127.19 -
EBITDA 16,143.06 13,897.16 16.16% 14,289.90 12,798.27 11.65% 13,728.43 12,950.19 6.01% 13,784.35 12,037.29 14.51%
EBIDTM 105.38% 93.03% 97.50% 98.12% 93.04% 98.06% 100.08% 101.07%
Other Income 29.26 4.82 507.05% 4.86 8.84 -45.02% 0.76 8.74 -91.30% 3.36 6.14 -45.28%
Interest 8,402.75 7,794.22 7.81% 8,329.40 7,722.40 7.86% 8,183.49 7,502.15 9.08% 8,269.73 7,500.48 10.26%
Depreciation 5.53 6.45 -14.26% 8.02 5.41 48.24% 5.81 4.29 35.43% 4.82 3.68 30.98%
PBT 7,764.04 6,101.31 27.25% 5,957.34 5,079.30 17.29% 5,539.89 5,452.49 1.60% 5,513.16 4,539.27 21.45%
Tax 1,439.47 992.36 45.06% 1,194.01 924.38 29.17% 1,077.95 1,082.05 -0.38% 1,011.66 821.39 23.16%
PAT 6,324.57 5,108.95 23.79% 4,763.33 4,154.92 14.64% 4,461.94 4,370.44 2.09% 4,501.50 3,717.88 21.08%
PATM 41.29% 34.20% 32.50% 31.85% 30.24% 33.09% 32.68% 31.22%
EPS 19.16 15.48 23.77% 14.43 12.59 14.61% 13.52 13.24 2.11% 13.64 11.27 21.03%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 28,919.52 29,265.03 -1.18% 29,094.81 26,798.04 8.57% 28,890.24 25,721.79 12.32% 28,539.04 24,716.76 15.46%
Expenses 415.79 2,147.78 -80.64% 1,030.79 431.46 138.91% 1,514.31 365.95 313.80% 211.70 309.84 -31.67%
EBITDA 28,503.73 27,117.25 5.11% 28,064.02 26,366.58 6.44% 27,375.93 25,355.84 7.97% 28,327.34 24,406.92 16.06%
EBIDTM 98.56% 92.66% 96.46% 98.39% 94.76% 98.58% 99.26% 98.75%
Other Income -62.92 20.42 - 45.76 23.80 92.27% 10.98 32.94 -66.67% 89.88 19.92 351.20%
Interest 17,333.46 16,567.32 4.62% 17,572.10 16,559.52 6.11% 17,314.23 16,007.88 8.16% 17,203.98 15,520.86 10.84%
Depreciation 15.54 15.76 -1.40% 17.85 14.57 22.51% 15.32 13.04 17.48% 14.25 12.31 15.76%
PBT 11,091.81 10,554.59 5.09% 10,501.55 9,816.29 6.98% 10,057.36 9,367.86 7.36% 11,198.99 8,893.67 25.92%
Tax 2,494.18 2,196.45 13.56% 2,289.65 2,056.74 11.32% 2,222.97 2,152.96 3.25% 2,217.54 1,711.61 29.56%
PAT 8,597.63 8,358.14 2.87% 8,211.90 7,759.55 5.83% 7,834.39 7,214.90 8.59% 8,981.45 7,182.06 25.05%
PATM 29.73% 28.56% 28.22% 28.96% 27.12% 28.05% 31.47% 29.06%
EPS 21.21 19.14 10.82% 19.07 17.66 7.98% 17.40 16.07 8.28% 20.81 16.80 23.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 58,503.73 53,099.22 46,022.46 39,651.75 38,545.40 37,744.87 33,362.90 28,748.73 25,975.85 26,907.53 27,473.65 Net Sales Growth 10.18% 15.38% 16.07% 2.87% 2.12% 13.13% 16.05% 10.67% -3.46% -2.06% 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 58,503.73 53,099.22 46,022.46 39,651.75 38,545.40 37,744.87 33,362.90 28,748.73 25,975.85 26,907.53 27,473.65 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 557.99 1,642.44 933.23 2,668.58 3,718.37 5,183.38 4,019.88 962.48 3,185.67 5,516.92 2,014.29 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50 1.56 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.01% 0.01% Employee Cost - 268.58 236.85 219.01 213.11 194.62 193.82 173.57 176.64 111.47 88.01 % Of Sales - 0.51% 0.51% 0.55% 0.55% 0.52% 0.58% 0.60% 0.68% 0.41% 0.32% Manufacturing Exp. - 19.20 15.97 11.45 14.11 9.33 10.57 28.58 16.41 18.86 15.51 % Of Sales - 0.04% 0.03% 0.03% 0.04% 0.02% 0.03% 0.10% 0.06% 0.07% 0.06% General & Admin Exp. - 109.12 99.65 88.25 54.56 44.85 52.51 50.88 42.86 57.66 42.06 % Of Sales - 0.21% 0.22% 0.22% 0.14% 0.12% 0.16% 0.18% 0.16% 0.21% 0.15% 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. - 1,245.54 580.76 2,349.87 3,436.59 4,934.58 3,762.98 709.45 2,949.76 5,328.93 0.00 % Of Sales - 2.35% 1.26% 5.93% 8.92% 13.07% 11.28% 2.47% 11.36% 19.80% 6.80% EBITDA 57,945.74 51,456.78 45,089.23 36,983.17 34,827.03 32,561.49 29,343.02 27,786.25 22,790.18 21,390.61 25,459.36 EBITDA Margin 99.05% 96.91% 97.97% 93.27% 90.35% 86.27% 87.95% 96.65% 87.74% 79.50% 92.67% Other Income 38.24 285.09 590.33 490.11 85.54 852.81 713.44 1,024.68 18.29 359.69 92.79 Interest 33,185.37 30,549.67 28,035.47 23,283.60 22,671.72 23,195.82 21,854.82 18,989.00 16,956.95 16,634.95 16,485.32 Depreciation 24.18 19.83 18.40 19.06 13.20 11.17 9.10 6.14 6.41 5.56 6.17 PBT 24,774.43 21,172.37 17,625.69 14,170.62 12,227.65 10,207.31 8,192.54 9,815.79 5,845.11 5,109.79 9,060.66 Tax 4,723.09 3,820.18 3,258.67 2,565.15 2,205.75 1,763.30 2,537.40 2,862.87 1,458.34 2,983.40 2,947.18 Tax Rate 19.06% 18.04% 18.49% 18.10% 18.04% 17.27% 30.97% 29.17% 24.95% 58.39% 32.53% PAT 20,051.34 17,352.19 14,367.02 11,605.47 10,021.90 8,444.01 5,655.14 6,952.92 4,386.77 2,126.39 6,113.48 PAT before Minority Interest 20,051.34 17,352.19 14,367.02 11,605.47 10,021.90 8,444.01 5,655.14 6,952.92 4,386.77 2,126.39 6,113.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 34.27% 32.68% 31.22% 29.27% 26.00% 22.37% 16.95% 24.19% 16.89% 7.90% 22.25% PAT Growth 15.56% 20.78% 23.80% 15.80% 18.69% 49.32% -18.67% 58.50% 106.30% -65.22% EPS 60.76 52.58 43.54 35.17 30.37 25.59 17.14 21.07 13.29 6.44 18.53

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,15,443.61 1,06,501.62 91,096.72 77,568.30 76,261.66 71,656.10 62,189.44 54,105.65 48,623.83 27,481.16 27,780.21 Net Sales Growth 8.40% 16.91% 17.44% 1.71% 6.43% 15.22% 14.94% 11.27% 76.94% -1.08% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 Gross Profit 1,15,443.61 1,06,501.62 91,096.72 77,568.30 76,261.66 71,656.10 62,189.44 54,105.65 48,623.79 27,481.16 27,780.21 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100.00% 100% 100% Total Expenditure 3,172.59 3,835.11 1,787.50 4,459.47 8,592.56 8,342.02 8,000.68 2,585.30 6,583.27 5,584.41 2,043.76 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.85 1.94 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.01% 0.01% Employee Cost - 553.17 491.06 438.88 407.32 370.82 399.72 362.66 374.16 128.88 103.19 % Of Sales - 0.52% 0.54% 0.57% 0.53% 0.52% 0.64% 0.67% 0.77% 0.47% 0.37% Manufacturing Exp. - 236.47 232.30 112.00 126.92 146.90 124.73 144.01 174.58 28.37 17.93 % Of Sales - 0.22% 0.26% 0.14% 0.17% 0.21% 0.20% 0.27% 0.36% 0.10% 0.06% General & Admin Exp. - 234.53 204.23 171.37 126.79 87.61 116.54 198.64 111.40 51.21 48.74 % Of Sales - 0.22% 0.22% 0.22% 0.17% 0.12% 0.19% 0.37% 0.23% 0.19% 0.18% 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. - 2,810.94 859.91 3,737.22 7,931.53 7,736.69 7,359.69 1,879.99 5,923.09 5,375.95 0.00 % Of Sales - 2.64% 0.94% 4.82% 10.40% 10.80% 11.83% 3.47% 12.18% 19.56% 6.75% EBITDA 1,12,271.02 1,02,666.51 89,309.22 73,108.83 67,669.10 63,314.08 54,188.76 51,520.35 42,040.56 21,896.75 25,736.45 EBITDA Margin 97.25% 96.40% 98.04% 94.25% 88.73% 88.36% 87.13% 95.22% 86.46% 79.68% 92.64% Other Income 83.70 701.94 2,321.02 464.85 482.39 1,283.55 759.12 959.14 23.73 377.66 107.62 Interest 69,423.77 64,680.36 57,988.54 47,025.82 44,712.10 44,687.68 40,852.21 34,646.22 30,291.52 16,969.90 16,656.89 Depreciation 62.96 55.68 53.40 51.80 34.77 25.46 24.43 15.49 14.68 40.82 20.08 PBT 42,849.71 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 Tax 9,224.34 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 Tax Rate 21.53% 21.01% 21.22% 20.07% 19.71% 20.99% 32.80% 29.31% 25.37% 57.52% 32.54% PAT 33,625.37 22,990.81 19,761.16 15,889.33 14,014.79 11,747.83 7,122.13 9,920.86 6,688.69 2,236.10 6,184.00 PAT before Minority Interest 25,900.98 30,514.40 26,461.18 21,178.59 18,768.21 15,716.20 9,477.25 12,640.27 8,796.69 2,236.10 6,184.00 Minority Interest -7,724.39 -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 PAT Margin 29.13% 21.59% 21.69% 20.48% 18.38% 16.39% 11.45% 18.34% 13.76% 8.14% 22.26% PAT Growth 10.19% 16.34% 24.37% 13.38% 19.30% 64.95% -28.21% 48.32% 199.12% -63.84% EPS 101.89 69.67 59.88 48.15 42.47 35.60 21.58 30.06 20.27 6.78 18.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 90,936.87 79,203.49 68,202.23 59,350.28 52,393.12 45,164.13 43,287.99 36,956.15 36,470.21 35,766.03 Share Capital 3,300.10 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 Total Reserves 87,636.77 75,903.39 65,562.15 56,710.20 49,753.04 42,524.05 40,647.91 34,316.07 33,830.13 34,445.99 Non-Current Liabilities 4,19,172.40 3,68,234.58 3,59,967.65 3,21,309.89 3,23,284.34 3,03,720.86 2,79,427.04 2,23,670.38 1,83,897.28 1,74,629.79 Secured Loans 0.00 0.00 32,802.56 35,565.44 2,21,842.99 25,047.28 18,787.84 12,851.58 20,106.17 19,869.75 Unsecured Loans 4,16,652.98 3,66,167.76 3,25,701.65 2,84,410.21 99,975.18 2,76,100.86 2,59,168.99 2,09,644.33 1,54,735.19 1,52,679.95 Long Term Provisions 101.63 63.94 130.44 149.99 118.63 233.35 229.51 353.08 2,662.83 1,229.28 Current Liabilities 64,717.02 54,587.78 12,629.87 9,598.02 12,409.85 9,950.15 17,949.95 14,734.66 38,093.96 36,240.95 Trade Payables 8.20 12.14 13.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 5,420.69 3,986.39 8,634.71 9,535.72 9,441.85 8,085.46 7,726.24 7,906.12 33,766.06 27,863.94 Short Term Borrowings 58,862.46 50,225.79 3,683.52 -229.63 2,888.24 1,833.64 10,188.69 6,760.48 2,400.79 7,571.57 Short Term Provisions 425.67 363.46 298.23 291.93 79.76 31.05 35.02 68.06 1,927.11 805.44 Total Liabilities 5,74,826.29 5,02,025.85 4,40,799.75 3,90,258.19 3,88,087.31 3,58,835.14 3,40,664.98 2,75,361.19 2,58,461.45 2,46,636.77 Net Block 85.41 76.05 78.44 79.70 72.75 67.51 28.33 26.97 62.57 63.91 Gross Block 175.62 162.71 158.43 149.68 140.16 127.96 82.97 80.62 115.46 113.90 Accumulated Depreciation 90.21 86.66 79.99 69.98 67.41 60.45 54.64 53.65 52.89 49.99 Non Current Assets 5,63,769.71 4,96,929.40 4,32,719.21 3,81,790.24 3,80,949.54 3,55,821.43 3,24,543.78 2,73,032.75 2,08,229.67 2,02,681.86 Capital Work in Progress 11.98 11.20 11.20 0.00 0.00 0.00 0.00 0.00 0.00 0.16 Non Current Investment 18,100.44 17,555.88 16,381.39 15,310.77 15,267.08 15,809.97 15,651.11 1,394.00 2,265.60 2,266.73 Long Term Loans & Adv. 228.24 243.81 5,370.35 5,422.51 5,398.14 5,783.14 5,613.31 5,543.34 5,546.45 296.11 Other Non Current Assets 12,525.37 9,114.05 48.68 47.52 86.80 48.21 40.67 57.06 22.04 18.87 Current Assets 11,056.58 5,096.45 8,080.54 8,467.95 7,137.77 3,013.71 16,121.20 2,328.44 50,231.78 43,954.91 Current Investments 2,619.55 2,664.07 922.75 773.50 706.42 663.35 935.09 1,126.04 1,325.53 410.74 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 6,757.76 221.81 1,618.10 3,961.22 4,762.20 198.99 14,200.64 553.20 3,573.15 78.45 Other Current Assets 1,679.27 2,210.57 4,928.03 3,168.43 1,669.15 2,151.37 985.47 649.20 45,333.10 43,465.72 Short Term Loans & Adv. 0.00 0.00 611.37 564.80 349.40 207.29 216.07 177.65 40,111.30 37,836.49 Net Current Assets -53,660.44 -49,491.33 -4,549.33 -1,130.07 -5,272.08 -6,936.44 -1,828.75 -12,406.22 12,137.82 7,713.96 Total Assets 5,74,826.29 5,02,025.85 4,40,799.75 3,90,258.19 3,88,087.31 3,58,835.14 3,40,664.98 2,75,361.19 2,58,461.45 2,46,636.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,17,738.35 1,01,146.77 84,158.49 71,676.24 60,767.48 49,399.80 47,121.25 39,834.53 36,844.91 36,028.31 Share Capital 3,300.10 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 Total Reserves 1,14,438.25 97,846.67 81,518.41 69,036.16 58,127.40 46,759.72 44,481.17 37,194.45 34,204.83 34,708.27 Non-Current Liabilities 8,52,147.05 7,44,323.62 7,50,875.99 6,68,446.10 6,55,284.58 5,98,847.63 5,25,842.76 4,20,438.10 1,84,161.14 1,74,695.97 Secured Loans 0.00 0.00 82,606.11 74,721.41 4,25,905.22 3,86,458.33 3,53,644.98 3,53,192.99 20,106.17 19,869.75 Unsecured Loans 8,27,417.68 7,20,094.84 6,45,823.27 5,69,917.34 2,04,671.93 1,88,423.85 1,54,403.98 64,512.05 1,54,997.19 1,52,744.82 Long Term Provisions 168.65 188.79 338.83 446.00 323.78 354.96 275.44 502.17 2,667.16 1,230.59 Current Liabilities 1,64,566.76 1,54,209.28 25,914.54 18,963.64 32,171.14 24,501.61 33,171.90 39,430.08 38,531.43 36,495.47 Trade Payables 150.79 118.33 64.28 49.75 70.77 53.22 74.91 66.70 120.55 69.65 Other Current Liabilities 19,579.20 11,781.27 18,766.56 17,373.26 18,744.44 16,643.41 14,481.54 29,236.07 33,938.85 28,038.86 Short Term Borrowings 1,44,340.35 1,41,866.22 6,851.08 1,410.93 13,266.75 7,718.22 18,518.34 9,981.72 2,543.48 7,571.57 Short Term Provisions 496.42 443.46 232.62 129.70 89.18 86.76 97.11 145.59 1,928.55 815.39 Total Liabilities 11,71,869.04 10,32,821.44 8,88,771.81 7,83,684.89 7,69,245.97 6,89,514.61 6,22,498.93 5,15,137.93 2,59,537.48 2,47,219.75 Net Block 759.70 764.35 782.30 719.18 341.31 238.09 195.63 161.43 296.38 198.48 Gross Block 989.37 970.25 963.46 867.34 472.62 354.40 305.56 262.70 402.65 265.10 Accumulated Depreciation 229.67 205.90 181.16 148.16 131.31 116.31 109.93 101.27 106.27 66.62 Non Current Assets 11,54,884.44 10,22,459.24 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 Capital Work in Progress 88.19 39.26 21.86 53.36 336.44 288.39 198.53 128.69 105.44 46.63 Non Current Investment 10,016.91 8,192.00 4,984.92 2,948.13 2,363.80 3,390.55 3,235.64 3,865.48 1,819.50 1,819.23 Long Term Loans & Adv. 628.06 544.77 30,263.46 30,525.33 30,342.39 28,485.95 24,324.44 9,919.98 5,549.70 298.12 Other Non Current Assets 51,492.17 43,807.71 232.08 205.17 242.67 166.79 277.46 219.32 177.51 77.39 Current Assets 16,966.17 10,333.15 19,566.44 16,363.52 13,199.43 10,732.47 20,593.36 5,945.71 50,650.70 44,399.19 Current Investments 2,775.57 2,779.35 988.48 825.88 1,135.03 1,013.07 1,368.09 1,627.03 1,325.67 410.74 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 274.06 191.87 171.46 125.63 167.61 135.66 172.13 145.77 279.56 111.21 Cash & Bank 9,500.05 3,365.55 4,101.02 6,684.50 8,202.56 4,188.17 16,377.07 2,849.31 3,792.83 301.55 Other Current Assets 4,416.49 3,978.82 14,021.36 8,598.06 3,694.23 5,395.57 2,676.07 1,323.60 45,252.64 43,575.69 Short Term Loans & Adv. 14.32 17.56 284.12 129.45 121.77 209.90 268.56 374.23 41,221.26 37,913.72 Net Current Assets -1,47,600.59 -1,43,876.13 -6,348.10 -2,600.12 -18,971.71 -13,769.14 -12,578.54 -33,484.37 12,119.27 7,903.72 Total Assets 11,71,850.61 10,32,792.39 8,88,754.42 7,83,665.45 7,69,212.89 6,89,498.36 6,22,486.35 5,15,130.25 2,59,537.48 2,47,219.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 -50,364.81 -38,680.43 -35,759.05 6,919.28 -17,514.68 -8,486.27 -44,499.70 -24,708.39 2,086.54 -13,338.97 PBT 21,172.37 17,625.69 14,170.62 12,227.65 10,207.31 8,192.54 9,815.79 5,845.11 5,109.79 9,060.66 Adjustment 1,970.08 -163.18 3,937.54 3,786.36 4,436.57 3,403.90 -977.09 2,332.88 5,335.59 2,097.80 Changes in Working Capital -69,971.01 -53,100.13 -51,453.08 -6,848.28 -29,781.29 -18,557.35 -50,874.98 -30,255.26 -5,125.41 -21,475.51 Cash after chg. in Working capital -46,828.56 -35,637.62 -33,344.92 9,165.73 -15,137.41 -6,960.91 -42,036.28 -22,077.27 5,319.97 -10,317.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3,536.25 -3,042.81 -2,414.13 -2,246.45 -2,377.27 -1,525.36 -2,463.42 -2,631.12 -3,233.43 -3,021.92 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 -934.96 -1,472.81 -713.97 -211.39 880.92 15.87 -13,819.57 1,427.79 -475.22 -1,855.85 Net Fixed Assets -13.69 -4.28 -19.95 -9.52 -12.20 -44.99 -2.35 34.84 -1.40 -1.32 Net Investments -500.04 -2,915.81 -1,219.87 -110.77 499.82 112.88 -14,066.16 1,071.09 -913.66 -1,826.15 Others -421.23 1,447.28 525.85 -91.10 393.30 -52.02 248.94 321.86 439.84 -28.38 Cash from Financing Activity 51,300.04 40,152.86 35,774.25 -9,704.60 20,168.86 8,342.83 58,091.65 23,775.44 1,475.36 10,203.44 Net Cash Inflow / Outflow 0.27 -0.38 -698.77 -2,996.71 3,535.10 -127.57 -227.62 494.84 3,086.68 -4,991.38 Opening Cash & Equivalents 21.76 22.14 720.91 3,717.62 182.52 310.09 537.71 42.87 28.06 5,019.44 Closing Cash & Equivalent 22.03 21.76 22.14 720.91 3,717.62 182.52 310.09 537.71 3,114.74 28.06

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 -92,269.36 -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 PBT 38,632.16 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 Adjustment 810.37 -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 Changes in Working Capital -1,23,878.35 -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 Cash after chg. in Working capital -84,435.82 -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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7,833.54 -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 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 -2,312.03 -3,408.99 -1,693.58 -547.39 1,741.06 -73.20 -13,463.01 1,409.13 -667.09 -1,973.30 Net Fixed Assets -13.69 -4.28 -19.95 -9.52 -12.20 -44.99 -2.35 34.84 -1.40 -1.32 Net Investments -500.04 -2,915.81 -1,219.87 -110.77 499.82 112.88 -14,066.16 1,071.09 -913.66 -1,826.15 Others -1,798.30 -488.90 -453.76 -427.10 1,253.44 -141.09 605.50 303.20 247.97 -145.83 Cash from Financing Activity 94,257.93 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 Net Cash Inflow / Outflow -323.46 31.90 -874.24 -4,013.50 3,022.53 1,178.57 -98.40 -3,719.95 3,078.69 -4,887.55 Opening Cash & Equivalents 71.90 40.00 914.24 4,927.74 1,905.21 726.64 825.04 4,544.99 145.65 5,033.20 Closing Cash & Equivalent -251.56 71.90 40.00 914.24 4,927.74 1,905.21 726.64 825.04 3,224.34 145.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 275.56 240.00 206.67 179.84 198.45 171.07 163.96 139.98 138.14 135.47 ROA 3.22% 3.05% 2.79% 2.58% 2.26% 1.62% 2.26% 1.64% 0.84% 2.57% ROE 20.40% 19.49% 18.20% 17.94% 17.31% 12.79% 17.33% 11.95% 5.89% 17.98% ROCE 9.74% 9.86% 9.25% 9.23% 9.22% 8.85% 9.64% 9.03% 9.09% 11.20% Fixed Asset Turnover 313.89 286.62 257.39 265.98 282.03 322.97 352.51 264.95 234.63 242.36 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 5.23 5.26 5.31 5.39 6.20 6.71 6.66 6.20 5.55 5.61 Interest Cover 1.69 1.63 1.61 1.54 1.44 1.37 1.52 1.34 1.31 1.55

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 356.77 306.50 255.02 217.19 230.17 187.11 178.48 150.88 139.56 136.47 ROA 2.77% 2.75% 2.53% 2.42% 2.15% 1.44% 2.21% 2.27% 0.88% 2.60% ROE 27.88% 28.56% 27.18% 28.34% 28.52% 19.59% 28.97% 22.89% 6.14% 18.07% ROCE 10.07% 10.27% 9.57% 9.38% 9.46% 8.92% 9.84% 11.68% 9.34% 11.31% Fixed Asset Turnover 108.70 94.22 84.74 114.42 174.97 190.50 189.50 146.16 82.31 133.49 Receivable days 0.80 0.73 0.70 0.70 0.77 0.89 1.08 1.60 2.60 0.92 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 49.43 60.59 179.29 107.82 Cash Conversion Cycle 0.80 0.73 0.70 0.70 0.77 0.89 -48.35 -58.99 -176.69 -106.90 Total Debt/Equity 8.25 8.52 8.74 9.21 10.85 12.07 11.44 11.07 5.51 5.57 Interest Cover 1.60 1.58 1.56 1.52 1.44 1.34 1.51 1.39 1.31 1.55

Top Investors:

lici pension plus non unit fund

kotak aggressive hybrid fund

gqg partners emerging markets equity fund

nippon life india trustee ltd.-a/c nippon india bs

government of singapore

Annual Reports:

News Update:

Power Finance Corp - Quarterly Results
14th May 2026, 00:00 AM

Read More
Power Finance Corporation’s arm incorporates SPV
8th May 2026, 14:58 PM

Pune West Power Transmission has been incorporated for establishment of 765 kV GIS Pune West (District - Pune)
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.

Feedback