Nifty
:
24712.05
Sensex
:
80786.54
-255.70 (-1.02%)
-849.37 (-1.04%)
Nifty
Sensex
:
:
24712.05
80786.54
-255.70 (-1.02%)
-849.37 (-1.04%)

Power Finance Corporation Ltd.

Finance - NBFC

Rating :
54/99

BSE: 532810 | NSE: PFC

NSE BSE
388.55
26-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  398.4
  •  399.5
  •  387.65
  •  399.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8672494
  •  3391558323.55
  •  566.4
  •  357.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,28,241.95
  • 5.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,90,499.93
  • 4.07%
  • 1.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.99%
  • 1.06%
  • 7.45%
  • FII
  • DII
  • Others
  • 18.66%
  • 14.72%
  • 2.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.39
  • 8.23
  • 11.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.84
  • 10.13
  • 7.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.03
  • 14.38
  • 13.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.63
  • 3.45
  • 5.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.76
  • 0.83
  • 1.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.94
  • 8.59
  • 7.51

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
43.53
52.58
54.57
58.22
P/E Ratio
8.93
7.39
7.12
6.67
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
1.62
1.41
1.24
1.09
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
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
28,539.04
24,716.76
15.46%
29,265.03
24,141.40
21.22%
26,798.04
23,571.83
13.69%
25,721.79
22,391.00
14.88%
Expenses
211.70
311.30
-31.99%
2,131.10
-587.99
-
430.81
791.03
-45.54%
367.42
-550.89
-
EBITDA
28,327.34
24,405.46
16.07%
27,133.93
24,729.39
9.72%
26,367.23
22,780.80
15.74%
25,354.37
22,941.89
10.52%
EBIDTM
99.26%
98.74%
92.72%
102.44%
98.39%
96.64%
98.57%
102.46%
Other Income
89.88
19.92
351.20%
20.42
34.94
-41.56%
23.80
21.57
10.34%
32.94
12.69
159.57%
Interest
17,203.98
15,519.40
10.85%
16,584.00
15,152.30
9.45%
16,560.17
14,827.24
11.69%
16,006.41
14,313.11
11.83%
Depreciation
14.25
12.31
15.76%
15.76
14.85
6.13%
14.57
13.81
5.50%
13.04
12.68
2.84%
PBT
11,198.99
8,893.67
25.92%
10,554.59
9,597.18
9.98%
9,816.29
7,961.32
23.30%
9,367.86
8,628.79
8.57%
Tax
2,217.54
1,711.61
29.56%
2,196.45
2,040.57
7.64%
2,056.74
1,666.88
23.39%
2,152.96
2,000.62
7.61%
PAT
8,981.45
7,182.06
25.05%
8,358.14
7,556.61
10.61%
7,759.55
6,294.44
23.28%
7,214.90
6,628.17
8.85%
PATM
31.47%
29.06%
28.56%
31.30%
28.96%
26.70%
28.05%
29.60%
EPS
20.81
16.80
23.87%
19.14
17.04
12.32%
17.66
14.32
23.32%
16.07
14.65
9.69%

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
1,10,323.90
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
Net Sales Growth
16.35%
16.91%
17.44%
1.18%
6.90%
14.07%
16.75%
10.73%
76.94%
-1.04%
 
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
1,10,323.90
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
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100.00%
100%
100%
Total Expenditure
3,141.03
3,835.11
1,787.50
4,459.47
8,572.61
8,326.24
7,975.03
2,295.23
6,554.84
5,557.83
2,039.56
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
17.43
17.93
% Of Sales
-
0.22%
0.26%
0.14%
0.17%
0.20%
0.20%
0.27%
0.36%
0.06%
0.06%
General & Admin Exp.
-
234.53
204.23
171.37
106.84
71.83
90.89
175.11
82.97
49.61
44.54
% Of Sales
-
0.22%
0.22%
0.22%
0.14%
0.10%
0.14%
0.33%
0.17%
0.18%
0.16%
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
1,613.45
5,923.09
5,361.91
0.00
% Of Sales
-
2.64%
0.94%
4.82%
10.35%
10.79%
11.71%
3.00%
12.18%
19.51%
6.75%
EBITDA
1,07,182.87
1,02,666.51
89,309.22
73,108.83
68,088.18
63,383.25
54,887.61
51,546.88
42,068.99
21,923.33
25,731.60
EBITDA Margin
97.15%
96.40%
98.04%
94.25%
88.82%
88.39%
87.31%
95.74%
86.52%
79.78%
92.66%
Other Income
167.04
701.94
2,321.02
464.85
83.26
1,230.16
85.92
956.14
23.73
377.66
116.67
Interest
66,354.56
64,680.36
57,988.54
47,025.82
44,732.05
44,703.46
40,877.86
34,669.75
30,319.95
16,996.48
16,661.09
Depreciation
57.62
55.68
53.40
51.80
34.77
25.46
24.43
15.49
14.68
40.82
20.08
PBT
40,937.73
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
8,623.69
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
21.07%
21.01%
21.22%
20.07%
19.71%
20.99%
32.80%
29.31%
25.37%
57.52%
32.54%
PAT
32,314.04
22,990.81
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
PAT before Minority Interest
24,314.18
30,514.40
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
Minority Interest
-7,999.86
-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
29.29%
21.59%
21.69%
20.48%
18.28%
16.37%
11.30%
18.34%
13.71%
8.14%
22.27%
PAT Growth
16.82%
16.34%
24.37%
13.38%
19.36%
65.36%
-28.11%
48.13%
198.17%
-63.84%
 
EPS
97.92
69.67
59.88
48.15
42.47
35.58
21.52
29.93
20.20
6.78
18.74

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
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
6,82,297.24
6,70,544.70
6,12,366.30
5,38,302.81
4,33,640.73
1,84,161.14
1,74,695.97
Secured Loans
0.00
0.00
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
Unsecured Loans
8,27,417.68
7,20,094.84
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
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
5,112.50
16,911.10
10,983.62
20,711.93
26,227.45
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
3,522.12
3,484.40
3,125.42
2,021.57
16,033.44
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
7,69,246.05
6,89,515.29
6,22,499.01
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
465.29
354.40
305.56
262.70
402.65
265.10
Accumulated Depreciation
229.67
205.90
181.16
148.16
123.98
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
2,363.81
3,390.56
3,235.65
3,865.49
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
5,543.39
298.12
Other Non Current Assets
51,492.17
43,807.71
232.08
205.17
242.67
166.79
277.46
219.32
183.82
77.39
Current Assets
16,966.17
10,333.15
19,566.44
16,363.52
13,232.59
10,749.40
20,606.02
5,953.39
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
3,727.39
5,412.50
2,688.73
1,331.28
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
41,254.42
37,913.72
Net Current Assets
-1,47,600.59
-1,43,876.13
-6,348.10
11,251.02
-3,678.51
-234.22
-105.91
-20,274.06
12,119.27
7,903.72
Total Assets
11,71,850.61
10,32,792.39
8,88,754.42
7,83,665.45
7,69,246.05
6,89,515.29
6,22,499.01
5,15,137.93
2,59,537.48
2,47,219.75

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
-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
-9.97
-11.75
-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
-426.65
1,252.99
-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
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

Annual Reports:

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

News Update:


  • Power Finance Corporation inks loan agreement worth Euro 150 million
    22nd Aug 2025, 11:53 AM

    The loan proceeds will be used to fund projects under a government's scheme to revamp electricity distribution in the country

    Read More
  • Power Finance Corporation reports 24% jump in Q1 consolidated net profit
    6th Aug 2025, 16:58 PM

    The consolidated total income of the company increased by 15.73% at Rs 28628.92 crore for Q1FY26

    Read More
  • Power Finance Corp - Quarterly Results
    6th Aug 2025, 13:14 PM

    Read More
  • 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

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.