PMC Fincorp Complete Financial Statements

In FYNone, PMC Fincorp (PMCFIN) reported revenue ₹20 Cr, net profit ₹11 Cr and EPS ₹0.20, with a net profit margin of 66.7% and ROE of 8.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PMCFIN share price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 66.67% 2025 data
EBITDA Margin 95.24% 2025 data
Operating Margin 93.00% 2025 data
Return on Assets 6.36% 2025 data
Return on Equity 8.28% 2025 data

Balance Sheet Ratios

Debt to Equity 1.30 2025 data
Equity Ratio 76.82% 2025 data
Asset Turnover 0.10 2025 data

PMCFIN Revenue, Net Profit & EBITDA — Year-on-Year Growth

PMCFIN YoY (March 2025 vs Period) — revenue -4.8%, net profit -21.4%, EBITDA -15.0%, expenses +50.0%.

Revenue Growth
-4.8%
Year-over-Year
Net Profit Growth
-21.4%
Year-over-Year
EBITDA Growth
-15.0%
Year-over-Year
Expense Growth
+50.0%
Year-over-Year
Assets Growth
+61.8%
Year-over-Year
Equity Growth
+47.0%
Year-over-Year
Liabilities Growth
+61.8%
Year-over-Year
Operating Cash Flow Growth
-380.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+944.4%
Year-over-Year

PMCFIN Income Statement — Revenue, EBITDA & Net Profit

PMC Fincorp revenue ₹20 Cr, EBITDA ₹17 Cr, net profit ₹11 Cr, EPS ₹0.20 (None) — net profit margin 66.7%. Explore PMC Fincorp intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 20 21 16 9 7 5 10 9 6 7 14 29
Expenses 3 2 1 13 4 2 7 5 2 3 11 21
EBITDA 17 20 14 -5 3 3 3 3 4 5 4 8
Operating Profit Margin % 83.00% 93.00% 91.00% -56.00% 44.00% 57.00% 29.00% 37.00% 62.00% 64.00% 27.00% 27.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 3 1 2 2 1 1 1 1 2 4 2 3
Profit Before Tax 14 18 13 -6 3 2 2 2 1 1 2 5
Tax 4 4 1 0 1 1 1 1 0 0 1 2
Net Profit 11 14 11 -6 2 2 1 2 1 1 1 3
Earnings Per Share (₹) 0.20 0.20 0.21 -0.12 0.04 0.04 0.04 0.03 0.02 0.01 0.02 0.13

PMCFIN Balance Sheet — Assets, Liabilities & Shareholders' Equity

PMCFIN total assets ₹220 Cr, total equity ₹169 Cr, total liabilities ₹220 Cr (2025) — ROE 8.3%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 220 136 134 117 81 82 88 89 116 120 100
Current Assets 51 4 2 7 2 2 1 77 101 109 96
Fixed Assets 0 0 0 0 0 0 3 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 21 21 16 5 5 9 9 0 0 0 0
Other Assets 199 115 118 112 76 73 76 89 115 120 100
LIABILITIES
Total Liabilities 220 136 134 117 81 82 88 89 116 120 100
Current Liabilities 0 19 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 169 115 103 91 72 70 68 66 59 57 56
Share Capital 71 53 53 51 51 51 51 51 49 49 24
Reserves & Surplus 87 51 39 23 21 19 17 15 9 8 32

PMCFIN Cash Flow Statement — Operating, Investing & Financing

PMC Fincorp operating cash flow ₹-28 Cr, investing ₹-2 Cr, financing ₹76 Cr, net cash flow ₹46 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -28 10 -4 -32 -3 2 0 -9 1 7 -23
Investing Activities -2 -1 -21 0 6 2 0 3 -4 -7 -2
Financing Activities 76 -9 21 36 -4 -4 0 6 2 0 25
Net Cash Flow 46 0 -4 4 0 0 0 0 -1 1 0