Power Finance Corporation Limited (NSE:PFC)
India flag India · Delayed Price · Currency is INR
326.90
-1.50 (-0.46%)
Oct 22, 2026, 3:29 PM IST

Power Finance Corporation Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
478,059533,090435,269371,030333,736279,974
Revenue Growth
0.53%22.47%17.31%11.18%19.20%25.19%
Operating Income
450,921447,888387,945333,534296,700251,358
Net Income
260,467259,010229,908197,612158,893140,148
Earnings Per Share
78.9378.4969.6759.8848.1542.47
EPS Growth
7.12%12.66%16.34%24.37%13.38%19.30%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
388,333332,009256,877186,655146,21695,050
Total Debt
10,044,55210,165,2769,743,3278,631,9507,522,8536,612,716
Net Cash (Debt)
-9,656,219-9,833,267-9,486,450-8,445,294-7,376,637-6,517,667
Net Cash Growth
------
Net Cash Per Share
-2926.15-2979.69-2874.59-2559.10-2235.28-1974.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
155,172-45,045-922,700-978,204-747,17249,045
Capital Expenditures
-3,438-3,435-8,435-3,239-1,228-3,061
Free Cash Flow
151,735-48,480-931,135-981,444-748,40045,984
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
94.32%84.02%89.13%89.89%88.90%89.78%
Pretax Margin
89.76%80.38%88.75%90.53%79.39%83.52%
Profit Margin
54.48%48.59%52.82%53.26%47.61%50.06%
FCF Margin
31.74%-9.09%-213.92%-264.52%-224.25%16.42%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
18.55018.55015.80013.50010.6009.600
Dividend Per Share Growth
15.38%17.41%17.04%27.36%10.42%20.00%
Dividend Yield
5.67%4.89%3.81%3.46%8.73%10.66%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.144.845.956.522.522.12
Forward PE
3.774.834.834.834.834.83
P/FCF Ratio
7.11----6.47
PS Ratio
2.262.353.143.471.201.06