Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Power Finance Corporation Ltd.

Finance - NBFC

Rating :

N/A

BSE: 532810 | NSE: PFC

Watchlist

NSE BSE

430.95

11-Jul-2025

Open
High
Low
Previous Close

431.8
438.35
427.7
429.45

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

14700458
6376224494
566.4
357.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,42,151.88
6.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,79,070.41
3.67%
1.21

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
3.35
5.88

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.81
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.00
8.66
7.64

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 43.53 52.58 54.57 58.22
P/E Ratio 9.90 8.20 7.90 7.40
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 1.80 1.56 1.38 1.21
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 14,938.86 12,243.69 22.01% 13,043.69 11,852.50 10.05% 13,206.57 11,787.33 12.04% 11,910.10 10,138.94 17.47%
Expenses 1,025.02 -34.38 - 244.77 526.18 -53.48% 257.85 36.26 611.11% -125.72 -153.19 -
EBITDA 13,913.84 12,278.07 13.32% 12,798.92 11,326.32 13.00% 12,948.72 11,751.07 10.19% 12,035.82 10,292.13 16.94%
EBIDTM 93.14% 100.28% 98.12% 95.56% 98.05% 99.69% 101.06% 101.51%
Other Income 4.82 5.41 -10.91% 8.84 1.83 383.06% 8.74 1.16 653.45% 6.14 3.24 89.51%
Interest 7,810.90 7,257.80 7.62% 7,723.05 7,173.51 7.66% 7,500.68 6,963.14 7.72% 7,499.01 6,620.69 13.27%
Depreciation 6.45 5.71 12.96% 5.41 5.11 5.87% 4.29 3.94 8.88% 3.68 3.64 1.10%
PBT 6,101.31 5,019.97 21.54% 5,079.30 4,149.53 22.41% 5,452.49 4,785.15 13.95% 4,539.27 3,671.04 23.65%
Tax 992.36 884.52 12.19% 924.38 772.33 19.69% 1,082.05 937.72 15.39% 821.39 664.10 23.68%
PAT 5,108.95 4,135.45 23.54% 4,154.92 3,377.20 23.03% 4,370.44 3,847.43 13.59% 3,717.88 3,006.94 23.64%
PATM 34.20% 33.78% 31.85% 28.49% 33.09% 32.64% 31.22% 29.66%
EPS 15.48 12.53 23.54% 12.59 10.23 23.07% 13.24 11.66 13.55% 11.27 9.11 23.71%

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 22,374.63 14.96% 24,716.76 21,008.86 17.65%
Expenses 2,131.10 -589.35 - 430.81 791.03 -45.54% 367.42 -567.26 - 311.30 -64.81 -
EBITDA 27,133.93 24,730.75 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% 102.54% 98.74% 100.31%
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 15,153.66 9.44% 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% 29.62% 29.06% 28.47%
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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 53,099.22 46,022.46 39,651.75 38,545.40 37,744.87 34,061.95 28,833.71 25,975.85 26,907.53 27,464.60 24,898.75 Net Sales Growth 15.38% 16.07% 2.87% 2.12% 10.81% 18.13% 11.00% -3.46% -2.03% 10.31% 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 53,099.22 46,022.46 39,651.75 38,545.40 37,744.87 34,061.95 28,833.71 25,975.85 26,907.53 27,464.60 24,898.75 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,401.92 939.10 2,668.58 3,708.61 5,170.43 4,010.75 953.79 3,178.15 5,490.34 2,010.09 1,151.52 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50 1.56 1.50 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.01% 0.01% 0.01% Employee Cost - 242.72 219.01 213.11 194.62 193.82 173.57 176.64 111.47 88.01 83.31 % Of Sales - 0.53% 0.55% 0.55% 0.52% 0.57% 0.60% 0.68% 0.41% 0.32% 0.33% Manufacturing Exp. - 15.97 11.45 14.11 9.33 10.57 28.58 16.41 10.97 15.51 14.71 % Of Sales - 0.03% 0.03% 0.04% 0.02% 0.03% 0.10% 0.06% 0.04% 0.06% 0.06% General & Admin Exp. - 99.65 88.25 44.80 31.90 43.38 42.19 35.34 53.01 37.86 66.65 % Of Sales - 0.22% 0.22% 0.12% 0.08% 0.13% 0.15% 0.14% 0.20% 0.14% 0.27% 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. - 580.76 2,349.87 3,436.59 4,934.58 3,762.98 709.45 2,949.76 5,314.89 1,868.71 0.00 % Of Sales - 1.26% 5.93% 8.92% 13.07% 11.05% 2.46% 11.36% 19.75% 6.80% 3.96% EBITDA 51,697.30 45,083.36 36,983.17 34,836.79 32,574.44 30,051.20 27,879.92 22,797.70 21,417.19 25,454.51 23,747.23 EBITDA Margin 97.36% 97.96% 93.27% 90.38% 86.30% 88.23% 96.69% 87.76% 79.60% 92.68% 95.38% Other Income 28.54 590.33 490.11 85.54 852.81 14.39 939.70 18.29 181.54 101.84 84.55 Interest 30,533.64 28,029.60 23,283.60 22,681.48 23,208.77 21,863.95 18,997.69 16,964.47 16,483.38 16,489.52 15,447.46 Depreciation 19.83 18.40 19.06 13.20 11.17 9.10 6.14 6.41 5.56 6.17 6.09 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 8,378.23 Tax 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 2,418.90 Tax Rate 18.04% 18.49% 18.10% 18.04% 17.27% 30.97% 29.17% 24.95% 58.39% 32.53% 28.87% PAT 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 5,959.33 PAT before Minority Interest 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 5,959.33 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 32.68% 31.22% 29.27% 26.00% 22.37% 16.60% 24.11% 16.89% 7.90% 22.26% 23.93% PAT Growth 20.78% 23.80% 15.80% 18.69% 49.32% -18.67% 58.50% 106.30% -65.22% 2.59% EPS 52.58 43.54 35.17 30.37 25.59 17.14 21.07 13.29 6.44 18.53 18.06

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 32,219.21 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 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 30,899.17 Non-Current Liabilities 4,06,919.06 3,59,967.65 3,21,132.76 3,23,107.48 3,03,552.44 2,79,237.93 2,23,690.50 1,83,897.28 1,74,629.79 1,66,460.13 Secured Loans 29,897.20 32,802.56 35,565.44 14,958.85 14,472.28 18,787.84 12,851.58 20,106.17 19,869.75 20,786.66 Unsecured Loans 3,74,907.94 3,25,701.65 2,84,410.21 3,06,859.32 2,86,675.86 2,59,168.99 2,09,644.33 1,54,735.19 1,52,679.95 1,44,186.80 Long Term Provisions 133.43 130.44 149.99 118.63 233.35 229.51 353.08 2,662.83 1,229.28 963.61 Current Liabilities 15,903.30 12,629.87 9,775.15 12,586.71 10,118.57 18,139.06 14,714.54 38,093.96 36,240.95 29,985.07 Trade Payables 14.92 13.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 13,630.23 8,634.71 9,712.85 9,618.71 8,253.88 7,915.35 7,886.00 33,766.06 27,863.94 25,395.43 Short Term Borrowings 1,964.18 3,683.52 -229.63 2,888.24 1,833.64 10,188.69 6,760.48 2,400.79 7,571.57 4,064.41 Short Term Provisions 293.97 298.23 291.93 79.76 31.05 35.02 68.06 1,927.11 805.44 525.23 Total Liabilities 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 2,28,664.41 Net Block 76.05 78.44 79.70 72.75 67.51 28.33 26.97 62.57 63.91 65.79 Gross Block 162.71 158.43 149.68 139.71 127.96 82.97 80.62 115.46 113.90 112.74 Accumulated Depreciation 86.66 79.99 69.98 66.96 60.45 54.64 53.65 52.89 49.99 46.95 Non Current Assets 4,94,046.13 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 1,98,480.70 Capital Work in Progress 11.20 11.20 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.00 Non Current Investment 18,558.17 16,381.39 15,310.77 15,267.08 15,809.97 15,651.11 1,394.00 2,265.60 2,266.73 347.28 Long Term Loans & Adv. 5,419.65 5,370.35 5,422.51 5,398.14 5,783.14 5,613.31 5,543.34 5,540.14 296.11 209.39 Other Non Current Assets 52.65 48.68 47.52 86.80 48.21 40.67 57.06 28.35 18.87 15.33 Current Assets 7,979.72 8,080.54 8,467.95 7,137.77 3,013.71 16,121.20 2,328.44 50,231.78 43,954.91 30,183.71 Current Investments 1,661.78 922.75 773.50 706.42 663.35 935.09 1,126.04 1,325.53 410.74 504.04 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 221.81 1,618.10 3,961.22 4,762.20 198.99 14,200.64 553.20 3,573.15 78.45 5,070.80 Other Current Assets 6,096.13 4,928.03 3,084.77 1,256.95 2,151.37 985.47 649.20 45,333.10 43,465.72 24,608.87 Short Term Loans & Adv. 904.76 611.37 648.46 412.20 284.77 388.18 351.37 40,144.46 37,836.49 19,647.97 Net Current Assets -7,923.58 -4,549.33 -1,307.20 -5,448.94 -7,104.86 -2,017.86 -12,386.10 12,137.82 7,713.96 198.64 Total Assets 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 2,28,664.41

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

Right to Left

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 -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 -21,462.06 PBT 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 8,378.23 Adjustment -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 1,216.17 Changes in Working Capital -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 -28,608.77 Cash after chg. in Working capital -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 -19,014.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3,042.81 -2,414.13 -2,246.45 -2,377.27 -1,525.36 -2,463.42 -2,631.12 -3,233.43 -3,021.92 -2,447.69 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 -1,472.81 -713.97 -211.39 880.92 15.87 -13,819.57 1,427.79 -475.22 -1,855.85 -471.56 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 1,447.28 525.85 -90.65 392.85 -52.02 248.94 321.86 439.84 -28.38 30.24 Cash from Financing Activity 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 26,894.37 Net Cash Inflow / Outflow -0.38 -698.77 -2,996.71 3,535.10 -127.57 -227.62 494.84 3,086.68 -4,991.38 4,960.75 Opening Cash & Equivalents 22.14 720.91 3,717.62 182.52 310.09 537.71 42.87 28.06 5,019.44 58.69 Closing Cash & Equivalent 21.76 22.14 720.91 3,717.62 182.52 310.09 537.71 3,114.74 28.06 5,019.44

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 240.00 206.67 179.84 198.45 171.07 163.96 139.98 138.14 135.47 122.04 ROA 3.05% 2.79% 2.58% 2.26% 1.62% 2.26% 1.64% 0.84% 2.57% 2.82% ROE 19.49% 18.20% 17.94% 17.31% 12.79% 17.33% 11.95% 5.89% 17.98% 20.00% ROCE 9.96% 9.25% 9.23% 9.22% 8.85% 9.64% 9.03% 9.09% 11.20% 11.72% Fixed Asset Turnover 286.62 257.39 265.98 282.03 322.97 352.51 264.95 234.63 242.36 223.48 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 5.14 5.31 5.39 6.20 6.71 6.66 6.20 5.55 5.61 5.83 Interest Cover 1.63 1.61 1.54 1.44 1.37 1.52 1.34 1.31 1.55 1.54

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

Top Investors:

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Annual Reports:

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)'
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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)’
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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.

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