Cash flow Power Finance Corporation Limited

Equities

PFC

INE134E01011

Corporate Financial Services

Market Closed - NSE India S.E. Other stock markets 06:22:22 05/03/2026 pm IST			5-day change	1st Jan Change
413.65 ^INR	+4.31%		-2.35%	+16.39%

27/02	India new issue - PFC accepts bids for multiple tenor bonds, bankers say	RE
25/02	India new issue - PFC to issue multiple tenor bonds, bankers say	RE

34f3e1986fd0fee0885528f9f.WMvFTqCQEbGWaiLuUhjzMvjeYjkdO4501lHPW9A5gv4.O4r8Y-mgQNrvXVrfYW6XS7XuCk5LXuYWmhafOYcL27wplLQFwql1365ZZw

Published financial data: POWER FINANCE CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	71TCr	75TCr	77TCr	90TCr	1,05100Cr
Interest Expense, Total	43TCr	43TCr	44TCr	56TCr	62TCr
Net Interest Income	28TCr	32TCr	32TCr	35TCr	44TCr
Commission and Fees	490.36Cr	1.07TCr	548.79Cr	341.35Cr	625.96Cr
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	-
Other Revenues, Total	275.84Cr	304.06Cr	475.75Cr	655.61Cr	877.52Cr
Revenues Before Provison For Loan Losses	28TCr	34TCr	33TCr	36TCr	45TCr
Provision For Loan Losses	5.98TCr	5.65TCr	-153.55Cr	-1.55TCr	1.48TCr
Total Revenues	22TCr	28TCr	33TCr	37TCr	44TCr
Salaries And Other Employee Benefits	362.79Cr	396.34Cr	424.95Cr	477.26Cr	527.38Cr
Cost of Services Provided, Total	535.57Cr	554.51Cr	599.54Cr	789.32Cr	886.25Cr
Depreciation & Amortization - (IS) - (Collected)	25Cr	35Cr	52Cr	53Cr	56Cr
Other Operating Expenses	1.43TCr	1.92TCr	2.63TCr	2.44TCr	3.26TCr
Total Operating Expenses	2.36TCr	2.9TCr	3.7TCr	3.76TCr	4.73TCr
Operating Income	20TCr	25TCr	30TCr	33TCr	39TCr
Income (Loss) on Equity Invest.	6.24Cr	-22Cr	1L	-18L	-25L
Currency Exchange Gains (Loss)	-166.2Cr	-1.7TCr	-3.09TCr	47Cr	-674.83Cr
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	20TCr	23TCr	27TCr	33TCr	38TCr
Gain (Loss) on Sale of Investments	50Cr	-35Cr	-77Cr	173.55Cr	521.48Cr
Gain (Loss) on Sale of Assets	-	-	-9.66Cr	-	-
Asset Writedown	-5.15Cr	-3.88Cr	-	-9.17Cr	-12Cr
Other Unusual Items	15L	12Cr	1.72Cr	24Cr	3.7Cr
EBT, Incl. Unusual Items	20TCr	23TCr	26TCr	34TCr	39TCr
Income Tax Expense	4.17TCr	4.61TCr	5.32TCr	7.13TCr	8.12TCr
Earnings From Continuing Operations	16TCr	19TCr	21TCr	26TCr	31TCr
Net Income to Company	16TCr	19TCr	21TCr	26TCr	31TCr
Minority Interest	-3.97TCr	-4.75TCr	-5.29TCr	-6.7TCr	-7.52TCr
Net Income - (IS)	12TCr	14TCr	16TCr	20TCr	23TCr
Net Income to Common Incl Extra Items	12TCr	14TCr	16TCr	20TCr	23TCr
Net Income to Common Excl. Extra Items	12TCr	14TCr	16TCr	20TCr	23TCr
Per Share Items
Net EPS - Basic	35.6	42.47	48.15	59.88	69.67
Basic EPS - Continuing Operations	35.6	42.47	48.15	59.88	69.67
Basic Weighted Average Shares Outstanding	330.01Cr	330.01Cr	330.01Cr	330.01Cr	330.01Cr
Net EPS - Diluted	35.6	42.47	48.15	59.88	69.67
Diluted EPS - Continuing Operations	35.6	42.47	48.15	59.88	69.67
Diluted Weighted Average Shares Outstanding	330.01Cr	330.01Cr	330.01Cr	330.01Cr	330.01Cr
Normalized Basic EPS	25.56	29.93	34.31	42.95	49.4
Normalized Diluted EPS	25.56	29.93	34.31	42.95	49.4
Dividend Per Share	8	9.6	10.6	13.5	15.8
Payout Ratio	26.75	32.49	26.2	31.35	35.62
Supplemental Items
Total Revenues (As Reported)	72TCr	76TCr	78TCr	91TCr	1,06600Cr
Effective Tax Rate - (Ratio)	20.99	19.73	20.07	21.22	21.01
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	5.72TCr	5.46TCr	4.92TCr	6.36TCr	7.73TCr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1.55TCr	-847.87Cr	396.82Cr	768.61Cr	384.84Cr
Normalized Net Income	8.44TCr	9.88TCr	11TCr	14TCr	16TCr
Non-Cash Pension Expense	8L	19L	2Cr	10L	2.63Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.93TCr	914.24Cr	127.59Cr	339.34Cr	319.22Cr
Long-Term Investments - (FS Template)	3.62TCr	3.9TCr	6.08TCr	9.7TCr	12TCr
Trading Asset Securities, Total	3.56TCr	8.59TCr	14TCr	18TCr	25TCr
Loans and Lease Receivables - (FS Template)	7,51900Cr	7,62400Cr	8,62400Cr	9,98700Cr	11,21300Cr
Other Receivables	1.53TCr	1.51TCr	351.28Cr	266.76Cr	340.48Cr
Gross Property Plant And Equipment	776.47Cr	889.09Cr	939.74Cr	970.36Cr	1.03TCr
Accumulated Depreciation	-105.88Cr	-120.96Cr	-148.45Cr	-178.49Cr	-198.87Cr
Net Property Plant And Equipment	670.59Cr	768.13Cr	791.29Cr	791.87Cr	828.84Cr
Other Intangibles, Total	7.16Cr	4.41Cr	13Cr	12Cr	19Cr
Restricted Cash	856.62Cr	1.29TCr	1.76TCr	1.37TCr	781.02Cr
Other Current Assets, Total	1.99TCr	4.14TCr	3.21TCr	3.11TCr	11TCr
Deferred Tax Assets Long-Term (Collected)	6.46TCr	7.32TCr	7.34TCr	6.06TCr	6.22TCr
Deferred Charges Long-Term	62Cr	59Cr	60Cr	68Cr	78Cr
Other Long-Term Assets, Total	137.76Cr	146.06Cr	164.86Cr	177.93Cr	176.93Cr
Total Assets	7,75700Cr	7,91000Cr	8,96100Cr	10,38900Cr	11,78100Cr
Liabilities
Accounts Payable, Total	70Cr	50Cr	51Cr	110.94Cr	152.15Cr
Accrued Expenses, Total	292.28Cr	351.22Cr	435.06Cr	605.75Cr	684.1Cr
Short-Term Borrowings	15TCr	2.07TCr	8.67TCr	15TCr	65TCr
Current Portion of Long-Term Debt	-	1LCr	1,35000Cr	1,28400Cr	82TCr
Current Portion of Leases	1.52Cr	3.72Cr	3.72Cr	3.91Cr	3.93Cr
Long-Term Debt	6,46600Cr	5,59600Cr	6,08600Cr	7,20200Cr	8,27500Cr
Long-Term Leases	7.91Cr	15Cr	13Cr	11Cr	8.12Cr
Current Income Taxes Payable	140.68Cr	219.15Cr	133.34Cr	83Cr	51Cr
Unearned Revenue, Current	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	10Cr	13Cr	13Cr	6.01TCr	14TCr
Unearned Revenue Non Current	1.35TCr	1.39TCr	161.35Cr	74Cr	66Cr
Pension & Other Post Retirement Benefits	1.79Cr	37L	3.7Cr	1.35Cr	6.01Cr
Deferred Tax Liability Non-Current	-	-	-	-	-
Other Non Current Liabilities	31TCr	31TCr	31TCr	35TCr	33TCr
Total Liabilities	6,93900Cr	6,94700Cr	7,84100Cr	9,04600Cr	10,22900Cr
Common Stock, Total	2.64TCr	2.64TCr	2.64TCr	3.3TCr	3.3TCr
Additional Paid In Capital	3.95TCr	3.95TCr	3.61TCr	2.95TCr	2.95TCr
Retained Earnings	69TCr	80TCr	93TCr	1,07900Cr	1,25600Cr
Comprehensive Income and Other	-15TCr	-14TCr	-15TCr	-13TCr	-14TCr
Total Common Equity	61TCr	72TCr	84TCr	1,01100Cr	1,17700Cr
Minority Interest	21TCr	25TCr	28TCr	33TCr	37TCr
Total Equity	82TCr	96TCr	1,12000Cr	1,34300Cr	1,55200Cr
Total Liabilities And Equity	7,75700Cr	7,91000Cr	8,96100Cr	10,38900Cr	11,78100Cr
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	184.14	217.19	255.02	306.5	356.77
Tangible Book Value	61TCr	72TCr	84TCr	1,01100Cr	1,17700Cr
Tangible Book Value Per Share	184.12	217.18	254.98	306.46	356.71
Total Debt	6,61300Cr	6,61300Cr	7,52300Cr	8,63200Cr	9,74300Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.98Cr	37L	3.8Cr	1.35Cr	6.01Cr
Net Debt	6,52800Cr	6,51800Cr	7,38400Cr	8,44500Cr	9,48600Cr
Equity Method Investments, Total	548.35Cr	50L	51L	33L	10L
Full Time Employees	483	501	519	545	540

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	12TCr	14TCr	16TCr	20TCr	23TCr
Depreciation, Depletion & Amortization	22Cr	32Cr	49Cr	52Cr	55Cr
Total Depreciation, Depletion & Amortization	22Cr	32Cr	49Cr	52Cr	55Cr
Amortization of Deferred Charges, Total	3.01Cr	3Cr	2.75Cr	1.13Cr	46L
(Gain) Loss On Sale of Asset - (CF)	-	-21Cr	-4.05Cr	-1.41Cr	-6.03Cr
(Gain) Loss on Sale of Investments - (CF)	5.94TCr	5.7TCr	-153.84Cr	-8.62Cr	142.96Cr
Total Asset Writedown	-24Cr	-344.09Cr	-104.65Cr	-352.96Cr	-590.37Cr
Provision for Credit Losses	-	-	-	-1.54TCr	1.34TCr
(Income) Loss On Equity Investments - (CF)	-6.24Cr	22Cr	-1L	18L	25L
Change in Other Net Operating Assets (Collected)	-81TCr	-21TCr	-1,01100Cr	-1,22100Cr	-1,23900Cr
Other Operating Activities	4.33TCr	3.29TCr	11TCr	6.4TCr	7.68TCr
Cash from Operations	-59TCr	1.63TCr	-75TCr	-98TCr	-92TCr
Capital Expenditure	-114.82Cr	-125.25Cr	-122.8Cr	-323.94Cr	-843.49Cr
Sale of Property, Plant, and Equipment	97L	32Cr	4.92Cr	1.96Cr	6.07Cr
Cash Acquisitions	-	-	-	-	-
Purchase / Sale of Intangible Assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.85TCr	-273.02Cr	-1.58TCr	-3.09TCr	-1.47TCr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	1.74TCr	-366.55Cr	-1.69TCr	-3.41TCr	-2.31TCr
Short Term Debt Issued, Total	6.27TCr	-	-	-	5.99TCr
Long-Term Debt Issued, Total	57TCr	45TCr	80TCr	1,10700Cr	1,05500Cr
Total Debt Issued	63TCr	45TCr	80TCr	1,10700Cr	1,11500Cr
Short Term Debt Repaid, Total	-	-12TCr	-	-135.64Cr	-
Long-Term Debt Repaid, Total	-73L	-34TCr	-21Cr	-3.11TCr	-9.15TCr
Total Debt Repaid	-73L	-46TCr	-21Cr	-3.25TCr	-9.15TCr
Issuance of Common Stock	557.46Cr	-	-	-	100Cr
Common Dividends Paid	-3.14TCr	-4.55TCr	-4.16TCr	-6.2TCr	-8.19TCr
Common & Preferred Stock Dividends Paid	-3.14TCr	-4.55TCr	-4.16TCr	-6.2TCr	-8.19TCr
Other Financing Activities, Total	42L	1.56Cr	-54L	-78L	-
Cash from Financing	60TCr	-5.28TCr	76TCr	1,01300Cr	94TCr
Net Change in Cash	3.02TCr	-4.01TCr	-874.24Cr	32Cr	-323.46Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	5.08TCr	5.34TCr	5.1TCr	6.37TCr	7.83TCr
Net Debt Issued / Repaid	63TCr	-727.13Cr	80TCr	1,07500Cr	1,02300Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.14	2.4	2.51	2.74	2.75
Return On Equity %	21.24	21.08	20.34	21.49	21.08
Return on Common Equity	21.33	21.16	20.39	21.33	21.01
Margin Analysis
Gross Profit Margin %	99.36	99.49	99.61	99.32	99.42
SG&A Margin	3.38	2.89	2.68	2.74	2.67
Income From Continuing Operations Margin %	70.28	66.93	63.46	71.31	70.1
Net Income Margin %	52.53	49.98	47.61	53.25	52.82
Net Avail. For Common Margin %	52.53	49.98	47.61	53.25	52.82
Normalized Net Income Margin	37.72	35.22	33.93	38.2	37.45
Asset Turnover
Asset Turnover	0.03	0.04	0.04	0.04	0.04
Short Term Liquidity
Current Ratio	50.57	7.62	6.11	6.82	7.15
Quick Ratio	50.38	7.56	6.08	6.79	7.08
Operating Cash Flow to Current Liabilities	-3.91	0.02	-0.52	-0.65	-0.57
Long Term Solvency
Total Debt/Equity	808.47	686.86	671.8	642.79	627.97
Total Debt / Total Capital	88.99	87.29	87.04	86.54	86.26
LT Debt/Equity	790.61	581.31	543.5	536.32	533.37
Long-Term Debt / Total Capital	87.03	73.88	70.42	72.2	73.27
Total Liabilities / Total Assets	89.46	87.83	87.5	87.07	86.83
Tier 1 Capital Ratio %	15.46	20	21.61	23.18	20.29
Total Capital Ratio %	18.83	23.48	24.37	25.41	22.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.57	25.39	19.2	11.19	17.31
Gross Profit, 1 Yr. Growth %	12.64	25.59	19.34	10.87	17.43
Earnings From Cont. Operations, 1 Yr. Growth %	65.83	19.42	12.84	24.94	15.32
Net Income, 1 Yr. Growth %	64.95	19.3	13.38	24.37	16.34
Normalized Net Income, 1 Yr. Growth %	31	17.1	14.65	25.18	15
Diluted EPS Before Extra, 1 Yr. Growth %	64.95	19.3	13.38	24.37	16.34
Common Equity, 1 Yr. Growth %	23.01	17.95	17.41	20.19	16.4
Total Assets, 1 Yr. Growth %	11.69	1.97	13.29	15.93	13.4
Tangible Book Value, 1 Yr. Growth %	23.02	17.96	17.4	20.19	16.4
Cash From Operations, 1 Yr. Growth %	40.32	-102.76	-1.62T	30.92	-5.67
Capital Expenditures, 1 Yr. Growth %	-12.03	9.08	-59.88	163.79	160.38
Dividend Per Share, 1 Yr. Growth %	5.26	20	10.42	27.36	17.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.2	18.81	22.16	15.13	14.2
Gross Profit, 2 Yr. CAGR %	5.23	18.92	22.33	15.03	14.1
Earnings From Cont. Operations, 2 Yr. CAGR %	11.51	40.72	16.08	18.74	20.03
Net Income, 2 Yr. CAGR %	8.82	40.28	16.3	18.74	20.29
Normalized Net Income, 2 Yr. CAGR %	-0.03	23.85	15.86	19.8	19.98
Diluted EPS Before Extra, 2 Yr. CAGR %	8.82	40.28	16.3	18.74	20.29
Common Equity, 2 Yr. CAGR %	13.56	20.46	17.68	18.79	18.28
Total Assets, 2 Yr. CAGR %	11.06	6.72	7.48	14.6	14.66
Tangible Book Value, 2 Yr. CAGR %	13.57	20.46	17.68	18.79	18.28
Cash From Operations, 2 Yr. CAGR %	-14.15	-80.32	12.38	346.6	11.13
Capital Expenditures, 2 Yr. CAGR %	7.44	-2.04	3.42	2.87	162.08
Dividend Per Share, 2 Yr. CAGR %	-	12.39	15.11	18.59	22.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.87	11.54	18.88	18.39	15.85
Gross Profit, 3 Yr. CAGR %	18.13	11.61	19	18.39	15.82
Earnings From Cont. Operations, 3 Yr. CAGR %	21.34	14.08	30.74	18.97	17.59
Net Income, 3 Yr. CAGR %	20.65	12.2	30.67	18.93	17.94
Normalized Net Income, 3 Yr. CAGR %	17.1	5.38	20.71	18.89	18.18
Diluted EPS Before Extra, 3 Yr. CAGR %	20.65	12.2	30.67	18.93	17.94
Common Equity, 3 Yr. CAGR %	15.12	15.01	19.43	18.51	17.99
Total Assets, 3 Yr. CAGR %	14.08	7.95	8.87	10.23	14.2
Tangible Book Value, 3 Yr. CAGR %	15.12	15.01	19.43	18.51	17.99
Cash From Operations, 3 Yr. CAGR %	1.15	-72.7	21.02	18.26	165.96
Capital Expenditures, 3 Yr. CAGR %	8.55	7.99	-2.01	41.3	40.2
Dividend Per Share, 3 Yr. CAGR %	8.63	-	11.73	19.06	18.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.98	35.52	19.57	12.92	16.98
Gross Profit, 5 Yr. CAGR %	16.84	35.41	19.78	12.93	17.01
Earnings From Cont. Operations, 5 Yr. CAGR %	20.51	53.03	19.21	15.92	26.35
Net Income, 5 Yr. CAGR %	13.69	44.35	18.89	14.78	26.41
Normalized Net Income, 5 Yr. CAGR %	7.84	24.62	16.61	10.93	20.42
Diluted EPS Before Extra, 5 Yr. CAGR %	13.69	44.35	18.89	14.78	26.41
Common Equity, 5 Yr. CAGR %	11.02	14.24	16.14	16.51	18.97
Total Assets, 5 Yr. CAGR %	25.7	24.97	11.39	10.56	11.15
Tangible Book Value, 5 Yr. CAGR %	11.05	14.23	16.14	16.51	18.97
Cash From Operations, 5 Yr. CAGR %	34.78	-1.89	5.5	4.04	16.97
Capital Expenditures, 5 Yr. CAGR %	-6.28	0.12	6.47	26.64	45.24
Dividend Per Share, 5 Yr. CAGR %	7.55	19.14	11.18	-	15.76