Balance Sheet Power Finance Corporation Limited

Equities

PFC

INE134E01011

Corporate Financial Services

Market Closed - NSE India S.E. Other stock markets 05:19:42 11/07/2025 pm IST			5-day change	1st Jan Change
430.95 ^INR	+0.35%		+4.28%	-3.91%

10/07	INDIA STOCKS-India's benchmarks slip on IT drag ahead of TCS earnings	RE
10/07	INDIA STOCKS-India's benchmarks dip as IT drags ahead of TCS earnings	RE

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Published financial data: POWER FINANCE CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Interest and Dividend Income, Total	62TCr	71TCr	75TCr	77TCr	90TCr
Interest Expense, Total	41TCr	43TCr	43TCr	44TCr	56TCr
Net Interest Income	21TCr	28TCr	32TCr	32TCr	35TCr
Commission and Fees	161.91Cr	490.36Cr	1.07TCr	548.79Cr	341.35Cr
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	-
Other Revenues, Total	378.81Cr	275.84Cr	304.06Cr	475.75Cr	655.61Cr
Revenues Before Provison For Loan Losses	22TCr	28TCr	34TCr	33TCr	36TCr
Provision For Loan Losses	1.79TCr	5.98TCr	5.65TCr	-153.55Cr	-1.55TCr
Total Revenues	20TCr	22TCr	28TCr	33TCr	37TCr
Salaries And Other Employee Benefits	392.9Cr	362.79Cr	396.34Cr	424.95Cr	477.26Cr
Cost of Services Provided, Total	523.04Cr	535.57Cr	554.51Cr	599.54Cr	789.32Cr
Depreciation & Amortization - (IS) - (Collected)	24Cr	25Cr	35Cr	52Cr	53Cr
Other Operating Expenses	-114.33Cr	1.43TCr	1.92TCr	2.63TCr	2.44TCr
Total Operating Expenses	826.04Cr	2.36TCr	2.9TCr	3.7TCr	3.76TCr
Operating Income	19TCr	20TCr	25TCr	30TCr	33TCr
Income (Loss) on Equity Invest.	21Cr	6.24Cr	-22Cr	1L	-18L
Currency Exchange Gains (Loss)	-4.99TCr	-166.2Cr	-1.7TCr	-3.09TCr	47Cr
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	14TCr	20TCr	23TCr	27TCr	33TCr
Gain (Loss) on Sale of Investments	-57Cr	50Cr	-35Cr	-77Cr	173.55Cr
Gain (Loss) on Sale of Assets	-	-	-	-9.66Cr	-9.17Cr
Asset Writedown	-2.65Cr	-5.15Cr	-3.88Cr	-	-
Other Unusual Items	48L	15L	12Cr	1.72Cr	24Cr
EBT, Incl. Unusual Items	14TCr	20TCr	23TCr	26TCr	34TCr
Income Tax Expense	4.62TCr	4.17TCr	4.61TCr	5.32TCr	7.13TCr
Earnings From Continuing Operations	9.48TCr	16TCr	19TCr	21TCr	26TCr
Net Income to Company	9.48TCr	16TCr	19TCr	21TCr	26TCr
Minority Interest	-2.36TCr	-3.97TCr	-4.75TCr	-5.29TCr	-6.7TCr
Net Income - (IS)	7.12TCr	12TCr	14TCr	16TCr	20TCr
Net Income to Common Incl Extra Items	7.12TCr	12TCr	14TCr	16TCr	20TCr
Net Income to Common Excl. Extra Items	7.12TCr	12TCr	14TCr	16TCr	20TCr
Per Share Items
Net EPS - Basic	21.58	35.6	42.47	48.15	59.88
Basic EPS - Continuing Operations	21.58	35.6	42.47	48.15	59.88
Basic Weighted Average Shares Outstanding	330.01Cr	330.01Cr	330.01Cr	330.01Cr	330.01Cr
Net EPS - Diluted	21.58	35.6	42.47	48.15	59.88
Diluted EPS - Continuing Operations	21.58	35.6	42.47	48.15	59.88
Diluted Weighted Average Shares Outstanding	330.01Cr	330.01Cr	330.01Cr	330.01Cr	330.01Cr
Normalized Basic EPS	19.67	25.56	29.93	34.31	42.95
Normalized Diluted EPS	19.67	25.56	29.93	34.31	42.95
Dividend Per Share	7.6	8	9.6	10.6	13.5
Payout Ratio	49.63	26.75	32.49	26.2	31.35
Supplemental Items
Total Revenues (As Reported)	62TCr	72TCr	76TCr	78TCr	91TCr
Effective Tax Rate - (Ratio)	32.75	20.99	19.73	20.07	21.22
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	3.09TCr	5.72TCr	5.46TCr	4.92TCr	6.36TCr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	1.53TCr	-1.55TCr	-847.87Cr	396.82Cr	768.61Cr
Normalized Net Income	6.49TCr	8.44TCr	9.88TCr	11TCr	14TCr
Non-Cash Pension Expense	-39L	8L	19L	2Cr	10L

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.91TCr	4.93TCr	914.24Cr	127.59Cr	339.34Cr
Long-Term Investments - (FS Template)	4.61TCr	3.62TCr	3.9TCr	6.08TCr	9.7TCr
Trading Asset Securities, Total	5.18TCr	3.56TCr	8.59TCr	14TCr	18TCr
Loans and Lease Receivables - (FS Template)	6,73300Cr	7,51900Cr	7,62400Cr	8,62400Cr	9,98700Cr
Other Receivables	1.99TCr	1.53TCr	1.51TCr	351.28Cr	266.76Cr
Gross Property Plant And Equipment	621.46Cr	776.47Cr	889.09Cr	939.74Cr	970.36Cr
Accumulated Depreciation	-104.98Cr	-105.88Cr	-120.96Cr	-148.45Cr	-178.49Cr
Net Property Plant And Equipment	516.48Cr	670.59Cr	768.13Cr	791.29Cr	791.87Cr
Other Intangibles, Total	10Cr	7.16Cr	4.41Cr	13Cr	12Cr
Restricted Cash	400.19Cr	856.62Cr	1.29TCr	1.76TCr	1.37TCr
Other Current Assets, Total	1.44TCr	1.99TCr	4.14TCr	3.21TCr	3.11TCr
Deferred Tax Assets Long-Term (Collected)	5.01TCr	6.46TCr	7.32TCr	7.34TCr	6.06TCr
Deferred Charges Long-Term	62Cr	62Cr	59Cr	60Cr	68Cr
Other Long-Term Assets, Total	104.67Cr	137.76Cr	146.06Cr	164.86Cr	177.93Cr
Total Assets	6,94500Cr	7,75700Cr	7,91000Cr	8,96100Cr	10,38900Cr
Liabilities
Accounts Payable, Total	53Cr	70Cr	50Cr	51Cr	110.94Cr
Accrued Expenses, Total	214.32Cr	292.28Cr	351.22Cr	435.06Cr	605.75Cr
Short-Term Borrowings	9.64TCr	15TCr	2.07TCr	8.67TCr	20TCr
Current Portion of Long-Term Debt	-	-	1LCr	1,35000Cr	1,28400Cr
Current Portion of Leases	-	1.52Cr	3.72Cr	3.72Cr	3.91Cr
Long-Term Debt	5,88900Cr	6,46600Cr	5,59600Cr	6,08600Cr	7,20200Cr
Long-Term Leases	14Cr	7.91Cr	15Cr	13Cr	11Cr
Current Income Taxes Payable	67Cr	140.68Cr	219.15Cr	133.34Cr	68Cr
Unearned Revenue, Current	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	9.74Cr	10Cr	13Cr	13Cr	574.5Cr
Unearned Revenue Non Current	1.8TCr	1.35TCr	1.39TCr	161.35Cr	74Cr
Pension & Other Post Retirement Benefits	2.76Cr	1.79Cr	37L	3.7Cr	1.35Cr
Deferred Tax Liability Non-Current	-	-	-	-	-
Other Non Current Liabilities	28TCr	31TCr	31TCr	31TCr	35TCr
Total Liabilities	6,28400Cr	6,93900Cr	6,94700Cr	7,84100Cr	9,04600Cr
Common Stock, Total	2.64TCr	2.64TCr	2.64TCr	2.64TCr	3.3TCr
Additional Paid In Capital	3.95TCr	3.95TCr	3.95TCr	3.61TCr	2.95TCr
Retained Earnings	59TCr	69TCr	80TCr	93TCr	1,07900Cr
Comprehensive Income and Other	-16TCr	-15TCr	-14TCr	-15TCr	-13TCr
Total Common Equity	49TCr	61TCr	72TCr	84TCr	1,01100Cr
Minority Interest	17TCr	21TCr	25TCr	28TCr	33TCr
Total Equity	66TCr	82TCr	96TCr	1,12000Cr	1,34300Cr
Total Liabilities And Equity	6,94500Cr	7,75700Cr	7,91000Cr	8,96100Cr	10,38900Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	330.01Cr	330.01Cr	330.01Cr	330.01Cr	330.01Cr
ECS Total Common Shares Outstanding	330.01Cr	330.01Cr	330.01Cr	330.01Cr	330.01Cr
Book Value / Share	149.69	184.14	217.19	255.02	306.5
Tangible Book Value	49TCr	61TCr	72TCr	84TCr	1,01100Cr
Tangible Book Value Per Share	149.66	184.12	217.18	254.98	306.46
Total Debt	5,98600Cr	6,61300Cr	6,61300Cr	7,52300Cr	8,68600Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.11Cr	3.98Cr	37L	3.8Cr	1.35Cr
Net Debt	5,91500Cr	6,52800Cr	6,51800Cr	7,38400Cr	8,50000Cr
Equity Method Investments, Total	549.9Cr	548.35Cr	50L	51L	33L
Full Time Employees	484	483	501	519	545

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	7.12TCr	12TCr	14TCr	16TCr	20TCr
Depreciation, Depletion & Amortization	20Cr	22Cr	32Cr	49Cr	52Cr
Total Depreciation, Depletion & Amortization	20Cr	22Cr	32Cr	49Cr	52Cr
Amortization of Deferred Charges, Total	4.32Cr	3.01Cr	3Cr	2.75Cr	1.13Cr
(Gain) Loss On Sale of Asset - (CF)	-	-	-21Cr	-4.05Cr	-1.41Cr
(Gain) Loss on Sale of Investments - (CF)	1.91TCr	5.94TCr	5.7TCr	-153.84Cr	-8.62Cr
Total Asset Writedown	-655.07Cr	-24Cr	-344.09Cr	-104.65Cr	-352.96Cr
Provision for Credit Losses	-	-	-	-	-1.54TCr
(Income) Loss On Equity Investments - (CF)	-21Cr	-6.24Cr	22Cr	-1L	18L
Change in Other Net Operating Assets (Collected)	-60TCr	-81TCr	-21TCr	-1,01100Cr	-1,22100Cr
Other Operating Activities	9.25TCr	4.33TCr	3.29TCr	11TCr	6.4TCr
Cash from Operations	-43TCr	-59TCr	1.63TCr	-75TCr	-98TCr
Capital Expenditure	-130.52Cr	-114.82Cr	-125.25Cr	-122.8Cr	-323.94Cr
Sale of Property, Plant, and Equipment	1.02Cr	97L	32Cr	4.92Cr	1.96Cr
Cash Acquisitions	-	-	-	-	-
Purchase / Sale of Intangible Assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	6.62Cr	1.85TCr	-273.02Cr	-1.58TCr	-3.09TCr
Other Investing Activities, Total	592.69Cr	-	-	-	-
Cash from Investing	469.81Cr	1.74TCr	-366.55Cr	-1.69TCr	-3.41TCr
Short Term Debt Issued, Total	-	6.27TCr	-	-	-
Long-Term Debt Issued, Total	71TCr	57TCr	45TCr	80TCr	1,10700Cr
Total Debt Issued	71TCr	63TCr	45TCr	80TCr	1,10700Cr
Short Term Debt Repaid, Total	-24TCr	-	-12TCr	-	-135.64Cr
Long-Term Debt Repaid, Total	-1.41Cr	-73L	-34TCr	-21Cr	-3.11TCr
Total Debt Repaid	-24TCr	-73L	-46TCr	-21Cr	-3.25TCr
Issuance of Common Stock	-	557.46Cr	-	-	-
Common Dividends Paid	-3.53TCr	-3.14TCr	-4.55TCr	-4.16TCr	-6.2TCr
Common & Preferred Stock Dividends Paid	-3.53TCr	-3.14TCr	-4.55TCr	-4.16TCr	-6.2TCr
Other Financing Activities, Total	-725.95Cr	42L	1.56Cr	-54L	-78L
Cash from Financing	43TCr	60TCr	-5.28TCr	76TCr	1,01300Cr
Net Change in Cash	1.18TCr	3.02TCr	-4.01TCr	-874.24Cr	32Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	4.04TCr	5.08TCr	5.34TCr	5.1TCr	6.37TCr
Net Debt Issued / Repaid	48TCr	63TCr	-727.13Cr	80TCr	1,07500Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.43	2.14	2.4	2.51	2.74
Return On Equity %	14.62	21.24	21.08	20.34	21.49
Return on Common Equity	14.76	21.33	21.16	20.39	21.33
Margin Analysis
Gross Profit Margin %	99.3	99.36	99.49	99.61	99.32
SG&A Margin	3.89	3.38	2.89	2.68	2.74
Income From Continuing Operations Margin %	47.51	70.28	66.93	63.46	71.31
Net Income Margin %	35.7	52.53	49.98	47.61	53.25
Net Avail. For Common Margin %	35.7	52.53	49.98	47.61	53.25
Normalized Net Income Margin	32.53	37.72	35.22	33.93	38.2
Asset Turnover
Asset Turnover	0.03	0.03	0.04	0.04	0.04
Short Term Liquidity
Current Ratio	68.5	50.57	7.62	6.11	6.82
Quick Ratio	68.32	50.38	7.56	6.08	6.79
Operating Cash Flow to Current Liabilities	-4.27	-3.91	0.02	-0.52	-0.65
Long Term Solvency
Total Debt/Equity	904.66	808.47	686.86	671.8	646.84
Total Debt / Total Capital	90.05	88.99	87.29	87.04	86.61
LT Debt/Equity	890.09	790.61	581.31	543.5	536.32
Long-Term Debt / Total Capital	88.6	87.03	73.88	70.42	71.81
Total Liabilities / Total Assets	90.47	89.46	87.83	87.5	87.07
Tier 1 Capital Ratio %	12.45	15.46	20	21.61	23.18
Total Capital Ratio %	16.96	18.83	23.48	24.37	25.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.29	12.57	25.39	19.2	11.19
Gross Profit, 1 Yr. Growth %	-1.28	12.64	25.59	19.34	10.87
Earnings From Cont. Operations, 1 Yr. Growth %	-25.02	65.83	19.42	12.84	24.94
Net Income, 1 Yr. Growth %	-28.21	64.95	19.3	13.38	24.37
Normalized Net Income, 1 Yr. Growth %	-23.1	31	17.1	14.65	25.18
Diluted EPS Before Extra, 1 Yr. Growth %	-28.21	64.95	19.3	13.38	24.37
Common Equity, 1 Yr. Growth %	4.84	23.01	17.95	17.41	20.19
Total Assets, 1 Yr. Growth %	10.44	11.69	1.97	13.29	15.93
Tangible Book Value, 1 Yr. Growth %	4.84	23.02	17.96	17.4	20.19
Cash From Operations, 1 Yr. Growth %	-46.81	40.32	-102.76	-1.62T	30.92
Capital Expenditures, 1 Yr. Growth %	31.23	-12.03	9.08	-59.88	163.79
Dividend Per Share, 1 Yr. Growth %	-	5.26	20	10.42	27.36
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.86	5.2	18.81	22.16	15.13
Gross Profit, 2 Yr. CAGR %	21.22	5.23	18.92	22.33	15.03
Earnings From Cont. Operations, 2 Yr. CAGR %	3.8	11.51	40.72	16.08	18.74
Net Income, 2 Yr. CAGR %	3.19	8.82	40.28	16.3	18.74
Normalized Net Income, 2 Yr. CAGR %	11.16	-0.03	23.85	15.86	19.8
Diluted EPS Before Extra, 2 Yr. CAGR %	3.19	8.82	40.28	16.3	18.74
Common Equity, 2 Yr. CAGR %	11.36	13.56	20.46	17.68	18.79
Total Assets, 2 Yr. CAGR %	15.29	11.06	6.72	7.48	14.6
Tangible Book Value, 2 Yr. CAGR %	11.36	13.57	20.46	17.68	18.79
Cash From Operations, 2 Yr. CAGR %	-13.57	-14.15	-80.32	12.38	346.6
Capital Expenditures, 2 Yr. CAGR %	20.58	7.44	-2.04	3.42	2.87
Dividend Per Share, 2 Yr. CAGR %	10.36	-	12.39	15.11	18.59
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	48.15	17.87	11.54	18.88	18.39
Gross Profit, 3 Yr. CAGR %	47.85	18.13	11.61	19	18.39
Earnings From Cont. Operations, 3 Yr. CAGR %	61.83	21.34	14.08	30.74	18.97
Net Income, 3 Yr. CAGR %	47.13	20.65	12.2	30.67	18.93
Normalized Net Income, 3 Yr. CAGR %	25.46	17.1	5.38	20.71	18.89
Diluted EPS Before Extra, 3 Yr. CAGR %	47.13	20.65	12.2	30.67	18.93
Common Equity, 3 Yr. CAGR %	10.27	15.12	15.01	19.43	18.51
Total Assets, 3 Yr. CAGR %	38.83	14.08	7.95	8.87	10.23
Tangible Book Value, 3 Yr. CAGR %	10.26	15.12	15.01	19.43	18.51
Cash From Operations, 3 Yr. CAGR %	187.55	1.15	-72.7	21.02	18.26
Capital Expenditures, 3 Yr. CAGR %	1.58	8.55	7.99	-2.01	41.3
Dividend Per Share, 3 Yr. CAGR %	23.86	8.63	-	11.73	19.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.41	16.98	35.52	19.57	12.92
Gross Profit, 5 Yr. CAGR %	16.25	16.84	35.41	19.78	12.93
Earnings From Cont. Operations, 5 Yr. CAGR %	9.56	20.51	53.03	19.21	15.92
Net Income, 5 Yr. CAGR %	3.47	13.69	44.35	18.89	14.78
Normalized Net Income, 5 Yr. CAGR %	4.23	7.84	24.62	16.61	10.93
Diluted EPS Before Extra, 5 Yr. CAGR %	3.47	13.69	44.35	18.89	14.78
Common Equity, 5 Yr. CAGR %	8.79	11.02	14.24	16.14	16.51
Total Assets, 5 Yr. CAGR %	24.85	25.7	24.97	11.39	10.56
Tangible Book Value, 5 Yr. CAGR %	8.79	11.05	14.23	16.14	16.51
Cash From Operations, 5 Yr. CAGR %	14.75	34.78	-1.89	5.5	4.04
Capital Expenditures, 5 Yr. CAGR %	25.16	-6.28	0.12	6.47	26.64
Dividend Per Share, 5 Yr. CAGR %	15.86	7.55	19.14	11.18	-