Power Finance Corporation Limited (BOM:532810)
India flag India · Delayed Price · Currency is INR
420.25
+0.20 (0.05%)
At close: Jul 28, 2026

Power Finance Corporation Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
476,965476,965435,269371,030333,736279,974
Revenue Growth
9.58%9.58%17.31%11.18%19.20%25.19%
Operating Income
447,289447,289387,945333,534296,700251,358
Net Income
259,010259,010229,908197,612158,893140,148
Earnings Per Share
78.4978.4969.6759.8848.1542.47
EPS Growth
12.67%12.67%16.34%24.37%13.38%19.30%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
352,608352,608256,877186,655146,21695,050
Total Debt
10,163,93210,163,9329,743,3278,631,9507,522,8536,612,716
Net Cash (Debt)
-9,811,324-9,811,324-9,486,450-8,445,294-7,376,637-6,517,667
Net Cash Growth
------
Net Cash Per Share
-2973.21-2973.21-2874.59-2559.10-2235.28-1974.99

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-45,045-45,045-922,694-978,204-747,17249,045
Capital Expenditures
-3,435-3,435-8,435-3,239-1,228-3,061
Free Cash Flow
-48,480-48,480-931,129-981,444-748,40045,984
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
93.78%93.78%89.13%89.89%88.90%89.78%
Pretax Margin
89.84%89.84%88.75%90.53%79.39%83.52%
Profit Margin
54.30%54.30%52.82%53.26%47.61%50.06%
FCF Margin
-10.16%-10.16%-213.92%-264.52%-224.25%16.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
14.85018.55015.80013.50010.6009.600
Dividend Per Share Growth
-8.62%17.41%17.04%27.36%10.42%20.00%
Dividend Yield
3.53%4.89%3.98%3.74%9.95%13.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.354.845.956.522.522.12
P/FCF Ratio
-----6.47
PS Ratio
2.912.633.143.471.201.06