Power Finance Corporation Ltd.

₹352

+ 0.10 (0.03%)

04:01 pm - close price

BSE: PFC

NSE: PFC

Industry: Finance Term Lending

House: PSU

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 69.67Good: 5

✅

Adjusted EPS

Bad: 3Current: 69.67Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.07Good: 20

🟡

Current Ratio

Bad: 1Current: 0.10Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 27.88Good: 15

✅

Debt to Total Assets

Bad: 1Current: 82.92Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 69.67Good: 5

✅

Adjusted EPS

Bad: 3Current: 69.67Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.07Good: 20

🟡

Current Ratio

Bad: 1Current: 0.10Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 27.88Good: 15

✅

Debt to Total Assets

Bad: 1Current: 82.92Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
PFC	183,188.65 Cr	555.10	2.77	27.88	97.01	28.65	69.67	69.67	15.80	0.10	0.10	8.25	1.60	0.10	5.95	4.47	1.69	10.77	2.43
RECLTD	164,444.84 Cr	624.50	2.74	21.67	96.25	28.18	60.32	60.32	18.00	0.11	0.11	6.33	1.59	0.10	7.12	7.11	2.28	12.26	2.56
IFCI	19,178.53 Cr	73.38	1.56	5.48	68.44	18.58	0.63	0.63	0	2.75	2.73	0.43	2.40	0.08	67.86	26.87	3.80	9.28	0
SATIN	2,327.07 Cr	210.65	1.69	7.53	49.42	7.16	16.92	16.92	0	0.28	0.28	3.46	1.22	0.24	8.47	7.39	0.93	5.62	0
TFCILTD	1,622.27 Cr	175.20	3.49	9.87	88.44	33.10	9.44	1.89	1.20	2.12	2.12	1.36	1.90	0.11	6.36	6.25	-	9.92	1.43
TRU	527.8 Cr	45.15	-7.40	-34.29	13.99	-30.12	-5.07	-5.07	0	0.46	0.46	3.52	0.28	0.25	0	-2.68	2.48	8.78	0.02

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	21008.86	22391.00	23571.83	24141.40	24716.76
Expenditure+	-64.81	-550.89	791.03	-587.99	311.30
Other Income+	8.95	12.69	21.57	34.94	19.92
Operating Profit	21073.67	22941.89	22780.80	24729.39	24405.46
Interest	13669.55	14313.11	14827.24	15152.30	15519.40
Depreciation and Amortization	12.06	12.68	13.81	14.85	12.31
Profit Before Tax	7401.01	8628.79	7961.32	9597.00	8893.67
Tax+	1418.87	2000.62	1666.88	2040.57	1711.61
Net Profit	5982.14	6628.17	6294.44	7556.43	7182.06

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	71656.10	76261.66	77568.30	91096.72	106501.62
Operational Expenses+	8342.02	8592.56	4459.47	1787.50	3835.11
Operating Profit	63314.08	67669.10	73108.83	89309.22	102666.51
Other Income	1283.55	482.39	464.85	2321.02	701.94
OPM %	88.36	88.73	94.25	98.04	96.40
Depreciation and Amortisation	25.46	34.77	51.80	53.40	55.68
Interest	44687.68	44712.10	47025.82	57988.54	64680.36
Profit Before Tax	19890.73	23382.22	26496.07	33588.12	38632.16
Tax	3772.57	4654.02	5515.92	7138.68	8133.32
Net Profit	11747.83	14014.79	15889.33	19761.16	22990.81

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	769246.05	783684.90	888771.83	1032821.44	1171869.04
Liabilities+	769246.05	783684.90	888771.83	1032821.44	1171869.04

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-59142.61	4904.48	-74717.23	-97820.41	-92269.36
Cash from Investing Activity	1741.06	-547.39	-1693.58	-3408.99	-2312.03
Cash from Financing Activity	60424.08	-8370.59	75536.57	101261.30	94257.93
Net Cash Flow	3022.53	-4013.50	-874.24	31.90	-323.46
Opening Cash & Cash Equivalents	1905.21	4927.74	914.24	40.00	71.90
Closing Cash & Cash Equivalents	4927.74	914.24	40.00	71.90	-251.56

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	55.99	55.99	55.99	55.99	55.99	55.99	55.99	55.99	55.99	55.99
Public+	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	1097217	1128203	1126259	1091108	1034391	1004152	707579	597315	533375	432084

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 69.67Good: 5

✅

Adjusted EPS

Bad: 3Current: 69.67Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.07Good: 20

🟡

Current Ratio

Bad: 1Current: 0.10Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 27.88Good: 15

✅

Debt to Total Assets

Bad: 1Current: 82.92Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 69.67Good: 5

✅

Adjusted EPS

Bad: 3Current: 69.67Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.07Good: 20

🟡

Current Ratio

Bad: 1Current: 0.10Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 27.88Good: 15

✅

Debt to Total Assets

Bad: 1Current: 82.92Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	21008.86	22391.00	23571.83	24141.40	24716.76
Expenditure+	-64.81	-550.89	791.03	-587.99	311.30
Other Income+	8.95	12.69	21.57	34.94	19.92
Operating Profit	21073.67	22941.89	22780.80	24729.39	24405.46
Interest	13669.55	14313.11	14827.24	15152.30	15519.40
Depreciation and Amortization	12.06	12.68	13.81	14.85	12.31
Profit Before Tax	7401.01	8628.79	7961.32	9597.00	8893.67
Tax+	1418.87	2000.62	1666.88	2040.57	1711.61
Net Profit	5982.14	6628.17	6294.44	7556.43	7182.06

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
PFC	183,188.65 Cr	555.10	2.77	27.88	97.01	28.65	69.67	69.67	15.80	0.10	0.10	8.25	1.60	0.10	5.95	4.47	1.69	10.77	2.43
RECLTD	164,444.84 Cr	624.50	2.74	21.67	96.25	28.18	60.32	60.32	18.00	0.11	0.11	6.33	1.59	0.10	7.12	7.11	2.28	12.26	2.56
IFCI	19,178.53 Cr	73.38	1.56	5.48	68.44	18.58	0.63	0.63	0	2.75	2.73	0.43	2.40	0.08	67.86	26.87	3.80	9.28	0
SATIN	2,327.07 Cr	210.65	1.69	7.53	49.42	7.16	16.92	16.92	0	0.28	0.28	3.46	1.22	0.24	8.47	7.39	0.93	5.62	0
TFCILTD	1,622.27 Cr	175.20	3.49	9.87	88.44	33.10	9.44	1.89	1.20	2.12	2.12	1.36	1.90	0.11	6.36	6.25	-	9.92	1.43
TRU	527.8 Cr	45.15	-7.40	-34.29	13.99	-30.12	-5.07	-5.07	0	0.46	0.46	3.52	0.28	0.25	0	-2.68	2.48	8.78	0.02

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	71656.10	76261.66	77568.30	91096.72	106501.62
Operational Expenses+	8342.02	8592.56	4459.47	1787.50	3835.11
Operating Profit	63314.08	67669.10	73108.83	89309.22	102666.51
Other Income	1283.55	482.39	464.85	2321.02	701.94
OPM %	88.36	88.73	94.25	98.04	96.40
Depreciation and Amortisation	25.46	34.77	51.80	53.40	55.68
Interest	44687.68	44712.10	47025.82	57988.54	64680.36
Profit Before Tax	19890.73	23382.22	26496.07	33588.12	38632.16
Tax	3772.57	4654.02	5515.92	7138.68	8133.32
Net Profit	11747.83	14014.79	15889.33	19761.16	22990.81

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	769246.05	783684.90	888771.83	1032821.44	1171869.04
Liabilities+	769246.05	783684.90	888771.83	1032821.44	1171869.04

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-59142.61	4904.48	-74717.23	-97820.41	-92269.36
Cash from Investing Activity	1741.06	-547.39	-1693.58	-3408.99	-2312.03
Cash from Financing Activity	60424.08	-8370.59	75536.57	101261.30	94257.93
Net Cash Flow	3022.53	-4013.50	-874.24	31.90	-323.46
Opening Cash & Cash Equivalents	1905.21	4927.74	914.24	40.00	71.90
Closing Cash & Cash Equivalents	4927.74	914.24	40.00	71.90	-251.56

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	55.99	55.99	55.99	55.99	55.99	55.99	55.99	55.99	55.99	55.99
Public+	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01	44.01
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	1097217	1128203	1126259	1091108	1034391	1004152	707579	597315	533375	432084

Power Finance Corporation Ltd.

₹352

+ 0.10 (0.03%)

04:01 pm - close price

BSE: PFC

NSE: PFC

Industry: Finance Term Lending

House: PSU

Overview