Power Finance Corporation Limited
Power Finance Corporation Limited (PFC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Financial Institution
pfcindia.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹346.50
Market cap
1,14,337 Cr
Stock P/E
3.4
P/B
0.66
Dividend yield
0.0%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 7,782 Cr | 85 Cr | — | 9,007 Cr | 9,392 Cr | 9,840 Cr | 12,092 Cr | 11,054 Cr | 10,755 Cr | 10,896 Cr | 10,833 Cr | 10,696 Cr |
| Other income | 13 Cr | 0.22 Cr | 35 Cr | 20 Cr | 33 Cr | 24 Cr | 20 Cr | 90 Cr | 11 Cr | 46 Cr | -63 Cr | 36 Cr |
| Net operating income | 7,794 Cr | 85 Cr | 35 Cr | 9,027 Cr | 9,425 Cr | 9,864 Cr | 12,113 Cr | 11,143 Cr | 10,766 Cr | 10,942 Cr | 10,770 Cr | 10,733 Cr |
| Employee cost | 116 Cr | 1 Cr | 128 Cr | 129 Cr | 129 Cr | 123 Cr | 172 Cr | 139 Cr | 142 Cr | 152 Cr | 141 Cr | 158 Cr |
| Other expenses | 385 Cr | 4 Cr | 444 Cr | 158 Cr | 648 Cr | 350 Cr | 623 Cr | 933 Cr | 822 Cr | 456 Cr | 966 Cr | 1,109 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 13 Cr | 0.14 Cr | 15 Cr | 12 Cr | 13 Cr | 15 Cr | 16 Cr | 14 Cr | 15 Cr | 18 Cr | 16 Cr | 18 Cr |
| Profit before tax | 8,629 Cr | 80 Cr | 9,597 Cr | 8,894 Cr | 9,368 Cr | 9,816 Cr | 10,554 Cr | 11,199 Cr | 10,057 Cr | 10,502 Cr | 11,092 Cr | 11,260 Cr |
| Tax % | 23.2% | 20.9% | 21.3% | 19.2% | 23.0% | 21.0% | 20.8% | 19.8% | 22.1% | 21.8% | 22.5% | 20.1% |
| Net profit | 6,628 Cr | 63 Cr | 7,556 Cr | 7,182 Cr | 7,215 Cr | 7,760 Cr | 8,358 Cr | 8,981 Cr | 7,834 Cr | 8,212 Cr | 8,598 Cr | 8,998 Cr |
| EPS (₹) | ₹14.65 | ₹14.33 | ₹17.04 | ₹16.80 | ₹16.07 | ₹17.66 | ₹19.14 | ₹20.81 | ₹17.40 | ₹19.07 | ₹21.21 | ₹21.25 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 18,815 Cr | 20,784 Cr | 26,162 Cr | 30,178 Cr | 29,479 Cr | — | 40,331 Cr | 43,546 Cr | Sign in for TTM |
| Other income | 43 Cr | 86 Cr | 45 Cr | 83 Cr | 57 Cr | 78 Cr | 97 Cr | 83 Cr | Sign in for TTM |
| Net operating income | 18,858 Cr | 20,870 Cr | 26,206 Cr | 30,262 Cr | 29,536 Cr | 78 Cr | 40,428 Cr | 43,629 Cr | Sign in for TTM |
| Employee cost | 363 Cr | 400 Cr | 371 Cr | 407 Cr | 439 Cr | 497 Cr | 553 Cr | 570 Cr | Sign in for TTM |
| Other expenses | 1,658 Cr | 5,661 Cr | 823 Cr | 2,424 Cr | 3,863 Cr | 954 Cr | 1,779 Cr | 3,181 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 15 Cr | 24 Cr | 25 Cr | 35 Cr | 52 Cr | 53 Cr | 56 Cr | 63 Cr | Sign in for TTM |
| Profit before tax | 17,862 Cr | 14,093 Cr | 19,891 Cr | 23,382 Cr | 26,496 Cr | 33,588 Cr | 38,632 Cr | 42,850 Cr | Sign in for TTM |
| Tax % | 29.2% | 32.8% | 21.0% | 19.7% | 20.1% | 21.2% | 21.0% | 21.5% | Sign in for TTM |
| Net profit | 12,640 Cr | 9,477 Cr | 15,716 Cr | 18,768 Cr | 21,179 Cr | 26,461 Cr | 30,514 Cr | 33,625 Cr | Sign in for TTM |
| EPS (₹) | ₹37.58 | ₹26.98 | ₹44.50 | ₹53.08 | ₹60.19 | ₹59.88 | ₹69.67 | ₹78.49 | Sign in for TTM |
| Dividend payout % | — | — | — | 24.0% | 19.4% | 23.2% | 26.7% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 2,640 Cr | 2,640 Cr | 2,640 Cr | 2,640 Cr | 2,640 Cr | 3,300 Cr | 3,300 Cr | 3,300 Cr |
| Reserves | 44,481 Cr | 46,760 Cr | 58,127 Cr | 69,036 Cr | 81,518 Cr | 97,847 Cr | 1,14,438 Cr | 1,29,561 Cr |
| Borrowings | 5,39,488 Cr | 5,96,563 Cr | 6,59,682 Cr | 6,60,476 Cr | 7,51,158 Cr | — | 9,71,758 Cr | 10,12,503 Cr |
| Other liabilities | 26,022 Cr | 31,792 Cr | 34,235 Cr | 34,249 Cr | 32,973 Cr | 9,04,589 Cr | 51,173 Cr | 58,634 Cr |
| Total liabilities | 6,28,994 Cr | 6,94,521 Cr | 7,75,707 Cr | 7,91,000 Cr | 8,96,112 Cr | 10,38,877 Cr | 11,78,087 Cr | 12,44,579 Cr |
| Fixed assets (net) | 186 Cr | 229 Cr | 335 Cr | 669 Cr | 738 Cr | 724 Cr | 753 Cr | 748 Cr |
| CWIP | 197 Cr | 288 Cr | 336 Cr | 53 Cr | 11 Cr | 28 Cr | 76 Cr | 128 Cr |
| Investments | 4,604 Cr | 3,854 Cr | 2,950 Cr | 3,774 Cr | 5,973 Cr | 0.33 Cr | 12,793 Cr | 15,550 Cr |
| Loans & advances | 5,73,661 Cr | 6,46,196 Cr | 7,22,387 Cr | 7,32,851 Cr | 8,32,903 Cr | — | 10,91,898 Cr | 11,53,255 Cr |
| Trade receivables | 172 Cr | 137 Cr | 168 Cr | 126 Cr | 171 Cr | — | 274 Cr | 327 Cr |
| Cash & bank | 725 Cr | 1,905 Cr | 4,928 Cr | 914 Cr | 128 Cr | 339 Cr | 319 Cr | 1,409 Cr |
| Other assets | 49,448 Cr | 41,912 Cr | 44,604 Cr | 52,614 Cr | 56,189 Cr | 10,37,786 Cr | 71,973 Cr | 73,162 Cr |
| Total assets | 6,28,994 Cr | 6,94,521 Cr | 7,75,707 Cr | 7,91,000 Cr | 8,96,112 Cr | 10,38,877 Cr | 11,78,087 Cr | 12,44,579 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 1,632 Cr | -74,699 Cr | -97,820 Cr | -92,269 Cr | -4,504 Cr |
| Cash from investing | — | — | — | -367 Cr | -1,694 Cr | -3,409 Cr | -2,312 Cr | 2,755 Cr |
| Cash from financing | — | — | — | -5,279 Cr | 75,518 Cr | 1,01,261 Cr | 94,258 Cr | 9,306 Cr |
| Net cash flow | — | — | — | -4,013 Cr | -874 Cr | 32 Cr | -323 Cr | 7,556 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 1,512 Cr | -74,822 Cr | -98,144 Cr | -93,106 Cr | -4,842 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 8.7% | 8.3% | 8.7% | 9.0% | 8.5% | 68.2% | 9.2% | 9.5% |
| ROE % | 15.6% | 12.4% | 20.8% | 20.8% | 14.2% | 14.7% | 14.8% | 14.9% |
| Debtor days | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Debt / equity | 11.45 | 12.08 | 10.86 | 9.21 | 6.71 | 0.06 | 8.25 | 7.62 |
| Current ratio | — | — | — | — | — | — | — | — |
| Net debt / EBITDA | 10.28 | 0.00 | 0.00 | 0.00 | 10.22 | -0.0037 | 9.41 | 9.01 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — |
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