Power Finance Corporation Limited (NSE:PFC)
India flag India · Delayed Price · Currency is INR
339.00
-5.45 (-1.58%)
Nov 12, 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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
535,084533,090435,269371,030333,736279,974
Revenue Growth
6.88%22.47%17.31%11.18%19.20%25.19%
Operating Income
446,752447,888387,945333,534296,700251,358
Net Income
263,377259,010229,908197,612158,893140,148
Earnings Per Share
79.8178.4969.6759.8848.1542.47
EPS Growth
6.38%12.66%16.34%24.37%13.38%19.30%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
375,785332,009256,877186,655146,21695,050
Total Debt
10,216,97510,165,2769,743,3278,631,9507,522,8536,612,716
Net Cash (Debt)
-9,841,190-9,833,267-9,486,450-8,445,294-7,376,637-6,517,667
Net Cash Growth
------
Net Cash Per Share
-2981.95-2979.69-2874.59-2559.10-2235.28-1974.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
55,206-45,045-922,700-978,204-747,17249,045
Capital Expenditures
-1,336-3,435-8,435-3,239-1,228-3,061
Free Cash Flow
53,869-48,480-931,135-981,444-748,40045,984
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
83.49%84.02%89.13%89.89%88.90%89.78%
Pretax Margin
79.68%80.38%88.75%90.53%79.39%83.52%
Profit Margin
49.22%48.59%52.82%53.26%47.61%50.06%
FCF Margin
10.07%-9.09%-213.92%-264.52%-224.25%16.42%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
17.07%17.41%17.04%27.36%10.42%20.00%
Dividend Yield
5.47%4.89%3.81%3.46%8.73%10.66%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.254.845.956.522.522.12
Forward PE
4.464.834.834.834.834.83
P/FCF Ratio
20.75----6.47
PS Ratio
2.092.353.143.471.201.06