Projected Income Statement: Poonawalla Fincorp Limited

Forecast Balance Sheet: Poonawalla Fincorp Limited

Fiscal Period: March 2023 2024 2025 2026 2027 2028
Net Debt - - - - - -
Change - - - - - -
Announcement Date 26/04/23 29/04/24 25/04/25 05/05/26 - -
Estimates

Cash Flow Forecast: Poonawalla Fincorp Limited

Fiscal Period: March 2020 2021 2022 2023 2024 2025
CAPEX 1 473.5 193.6 624.1 635 94.1 282.2
Change - -59.11% 222.34% 1.75% -85.18% 199.89%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 09/08/20 05/08/21 06/07/22 26/04/23 22/06/24 07/07/25
1INR in Million
Estimates

Forecast Financial Ratios: Poonawalla Fincorp Limited

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - - 29.89% 63.25% 48.85% 45.36% 53.07% 54.98%
EBT Margin (%) - - - 38.14% 115.56% -5% 17.96% 29.02% 31.55%
Net margin (%) - - - 29.1% 93.59% -3.63% 13.45% 21.38% 23.56%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - - - 3.79% 9.78% -0.33% 1.14% 1.92% 2.1%
ROE - - - 9.64% 28.28% -1.21% 5.88% 11.26% 13.81%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - 2 2 - 1.373 2 2.115
Change - - - - 0% - - 45.7% 5.76%
Book Value Per Share 1 - - - 83.66 104.8 105.1 128.1 164.5 188.4
Change - - - - 25.25% 0.31% 21.85% 28.02% 14.52%
EPS 1 - - - 7.57 26.43 -1.27 6.82 15.69 23.79
Change - - - - 249.14% -104.81% 637.01% 158.74% 51.62%
Nbr of stocks (in thousands) - - - 7,67,948 7,74,551 7,74,014 8,80,317 8,80,317 8,80,317
Announcement Date - - - 26/04/23 29/04/24 25/04/25 05/05/26 - -
1INR
Estimates
2026 2027 *
P/E Ratio 54x 25x
PBR 2.88x 2.38x
EV / Sales 7.43x 5.41x
Yield 0.35% 0.51%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
-
Investor
-
Global
-
Quality
ESG MSCI
-

Quarterly revenue - Rate of surprise

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