Poonawalla Fincorp Limited (BOM:524000)

India · Delayed Price · Currency is INR

462.85

-14.05 (-2.95%)

At close: Jul 31, 2026

Poonawalla Fincorp Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	34,719	29,437	12,617	21,323	15,065	10,146
Revenue Growth	195.85%	133.31%	-40.83%	41.54%	48.48%	-
Operating Income	10,449	7,171	-1,407	13,178	7,064	3,690
Net Income	7,869	5,418	-983.4	16,831	6,840	3,751
Earnings Per Share	9.61	6.82	-1.27	21.64	8.85	5.16
EPS Growth	-	-	-	144.52%	71.41%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	6,263	6,263	274.7	2,552	6,014	3,553
Total Debt	484,358	484,358	260,829	152,157	112,092	99,737
Net Cash (Debt)	-478,095	-478,095	-260,554	-149,605	-106,078	-96,184
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-583.99	-601.71	-336.99	-192.34	-137.22	-132.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-217,856	-105,694	-78,010	-50,639	-28,732
Capital Expenditures	-	-943.9	-282.2	-94.1	-635	-624.1
Free Cash Flow	-	-218,800	-105,977	-78,104	-51,274	-29,356
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	30.10%	24.36%	-11.15%	61.80%	46.89%	36.37%
Pretax Margin	30.28%	24.58%	-10.73%	100.09%	49.85%	38.49%
Profit Margin	22.67%	18.41%	-7.79%	78.93%	45.40%	36.97%
FCF Margin	-	-743.29%	-839.94%	-366.29%	-340.34%	-289.33%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	2.000	2.000	0.400
Dividend Per Share Growth	0%	400.00%	-
Dividend Yield	0.43%	0.69%	0.15%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	51.87	55.27	-	21.43	32.84	55.43
PS Ratio	11.76	10.17	21.50	16.91	14.91	20.49