Financials Poonawalla Fincorp Limited

Equities

Market Closed - NSE India S.E. Other stock markets 03:52:30 07/07/2025 pm IST			5-day change	1st Jan Change
468.30 ^INR	-0.90%		+2.75%	+48.97%

04/07	Poonawalla Fincorp Posts 53% Rise in Assets Under Management in April-June Quarter	MT
24/06	India New Issue-Tata Capital Housing accepts bids for bond reissue, bankers say	RE

Fiscal Period: March	2023	2024	2025	2026	2027
Net sales ¹	20,100	21,967	27,078	38,114	54,412
Change	-	9.29%	23.26%	40.76%	42.76%
EBITDA	-	-	-	-	-
Change	-	-	-	-	-
EBIT ¹	6,008	13,894	13,228	19,303	30,372
Change	-	131.24%	-4.79%	45.93%	57.34%
Interest Paid ¹	-	-	-15,151	-25,737	-39,736
Earnings before Tax (EBT) ¹	7,666	25,385	-1,354	10,714	19,925
Change	-	231.16%	-105.33%	891.3%	85.97%
Net income ¹	5,849	20,560	-983.4	8,033	14,949
Change	-	251.48%	-104.78%	916.83%	86.1%
Announcement Date	26/04/23	29/04/24	25/04/25	-	-

¹INR in Million

Estimates

Fiscal Period: March	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1
Net sales ¹	5,193	5,812	7,123	7,447	5,500	6,407	6,758	6,449	6,722	7,272	8,006
Change	-	11.91%	22.57%	4.55%	-26.14%	16.47%	5.48%	-4.57%	4.22%	8.19%	10.09%
EBITDA	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	1,558	2,016	2,941	3,356	3,502	4,094	4,321	2,792	3,730	4,295	3,739
Change	-	29.42%	45.91%	14.09%	4.36%	16.9%	5.55%	-35.4%	33.62%	15.13%	-12.95%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	2,366	2,676	15,287	3,568	3,855	3,896	-6,304	251.8	2,492	1,565
Change	-	-	13.07%	471.32%	-76.66%	8.05%	1.08%	-261.8%	103.99%	889.87%	-37.21%
Net income ¹	-	1,807	2,002	12,589	2,651	3,317	2,916	-4,710	187.3	1,853	1,228
Change	-	-	10.81%	528.72%	-78.94%	25.1%	-12.08%	-261.51%	103.98%	889.5%	-33.71%
Announcement Date	23/01/23	26/04/23	24/07/23	20/10/23	18/01/24	29/04/24	20/07/24	25/10/24	31/01/25	-	-

¹INR in Million

Estimates

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

Estimates

Fiscal Period: March	2019	2020	2021	2022	2023	2024
CAPEX ¹	454.9	473.5	193.6	624.1	635	94.1
Change	-	4.08%	-59.11%	222.34%	1.75%	-85.18%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	09/07/19	09/08/20	05/08/21	06/07/22	26/04/23	22/06/24

¹INR in Million

Estimates

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	-	-	-	29.89%	63.25%	48.85%	50.64%	55.82%
EBT Margin (%)	-	-	-	-	38.14%	115.56%	-5%	28.11%	36.62%
Net margin (%)	-	-	-	-	29.1%	93.59%	-3.63%	21.08%	27.47%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	-	-	-	3.79%	9.78%	-0.33%	1.88%	2.5%
ROE	-	-	-	-	9.64%	28.28%	-1.21%	8.97%	14.17%
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	1.767	2.6
Change	-	-	-	-	-	0%	-50%	76.67%	47.17%
Book Value Per Share ¹	-	-	-	-	83.66	104.8	105.1	115	132.4
Change	-	-	-	-	-	25.25%	0.31%	9.49%	15.21%
EPS ¹	-	-	-	-	7.57	26.43	-1.27	9.983	18.47
Change	-	-	-	-	-	249.14%	-104.81%	4,304.35%	84.98%
Nbr of stocks (in thousands)	-	-	-	-	7,67,948	7,74,551	7,74,919	7,74,919	7,74,919
Announcement Date	-	-	-	-	26/04/23	29/04/24	25/04/25	-	-