Power Finance Corporation Complete Financial Statements

PFC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Power Finance Corporation (PFC). Downloads include all available records across all periods. For market performance, see the PFC stock price today .

Profitability Ratios

Net Profit Margin 27.24% 2025 data
EBITDA Margin 94.74% 2025 data
Operating Margin 95.00% 2025 data
Return on Assets 0.66% 2025 data
Return on Equity 5.05% 2025 data

Balance Sheet Ratios

Current Ratio 0.07 2025 data
Debt to Equity 7.59 2025 data
Equity Ratio 13.17% 2025 data
Asset Turnover 0.02 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+12.6%
Year-over-Year
Net Profit Growth
+8.6%
Year-over-Year
EBITDA Growth
+8.2%
Year-over-Year
Expense Growth
+313.7%
Year-over-Year
Assets Growth
+13.4%
Year-over-Year
Equity Growth
+15.5%
Year-over-Year
Liabilities Growth
+13.4%
Year-over-Year
Operating Cash Flow Growth
+5.7%
Year-over-Year
Investing Cash Flow Growth
+32.2%
Year-over-Year
Financing Cash Flow Growth
-6.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 28,763 29,009 28,526 25,551 24,099 24,676 26,578 22,221 19,885 20,875 23,395 19,315 18,792 18,478 19,528 19,252 18,076 18,909 19,153 18,127 16,192 16,893 18,392 15,456 14,312 14,593 15,765 13,247 13,312 14,033
Expenses 1,514 2,131 212 366 -589 310 429 -551 -339 -65 791 1,316 2,493 2,184 900 1,747 1,908 2,090 1,887 1,641 4,184 1,437 2,135 1,760 687 613 780 286 997 657
EBITDA 27,249 26,877 28,314 25,186 24,688 24,366 26,149 22,772 20,224 20,940 22,603 17,999 16,299 16,294 18,627 17,505 16,168 16,820 17,266 16,486 12,008 15,457 16,258 13,696 13,625 13,980 14,985 12,962 12,315 13,376
Operating Profit Margin % 95.00% 93.00% 99.00% 99.00% 102.00% 99.00% 98.00% 102.00% 102.00% 100.00% 97.00% 93.00% 87.00% 88.00% 95.00% 91.00% 89.00% 89.00% 90.00% 91.00% 74.00% 91.00% 88.00% 89.00% 95.00% 96.00% 95.00% 98.00% 93.00% 95.00%
Depreciation 15 16 14 13 15 12 15 13 14 12 14 12 10 12 14 10 7 7 9 6 8 6 7 6 5 5 6 4 3 4
Interest 17,314 16,584 17,204 16,008 15,154 15,521 16,562 14,313 12,637 13,670 14,827 11,413 10,926 10,837 12,129 11,235 11,244 11,313 11,236 11,240 10,491 10,869 11,330 10,153 9,146 9,938 10,264 8,450 8,159 8,871
Profit Before Tax 10,057 10,554 11,199 9,368 9,597 8,894 9,816 8,629 7,762 7,401 7,961 6,604 5,446 5,511 6,619 6,291 5,006 5,564 6,082 5,289 1,576 4,626 4,970 3,620 4,581 4,063 4,834 4,554 4,187 4,540
Tax 2,223 2,196 2,218 2,153 2,041 1,712 2,057 2,001 1,633 1,419 1,667 1,375 1,150 932 1,378 1,268 1,099 1,009 1,188 999 882 1,069 1,007 1,123 1,190 1,163 1,448 2,046 1,323 664
Net Profit 7,834 8,358 8,982 7,215 7,556 7,182 7,760 6,628 6,129 5,982 6,294 5,229 4,296 4,580 5,241 5,023 3,906 4,555 4,894 4,290 694 3,557 3,963 2,497 3,391 2,900 3,387 2,509 2,864 3,876
Earnings Per Share (₹) 17.40 19.14 20.81 16.07 17.04 16.80 17.66 14.65 17.71 17.33 14.33 14.91 12.14 12.94 14.62 14.20 11.07 13.18 13.56 12.31 1.78 10.16 10.96 7.08 10.60 8.28 9.84 6.39 8.21 12.38

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Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,178,087 1,038,877 896,112 791,000 775,707 694,521 628,869 522,532 259,538 247,220 228,912
Current Assets 66,329 51,935 49,091 46,288 42,683 38,389 43,840 14,466 50,651 44,399 30,535
Fixed Assets 761 764 782 719 341 238 196 161 296 199 102
Capital Work in Progress 88 39 22 53 336 288 199 129 105 47 2
Investments 12,793 10,971 5,973 3,774 3,499 4,404 4,604 5,493 1,326 411 504
Other Assets 1,164,445 1,027,102 889,334 786,454 771,531 689,591 623,871 516,749 257,810 246,564 228,304
LIABILITIES
Total Liabilities 1,178,087 1,038,877 896,112 791,000 775,707 694,521 628,869 522,532 259,538 247,220 228,912
Current Liabilities 962,609 848,456 743,486 659,065 646,415 588,843 508,440 430,977 184,161 174,696 166,482
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 155,155 134,289 111,981 96,275 81,790 66,165 63,484 55,270 36,845 36,028 32,411
Share Capital 3,300 3,300 2,640 2,640 2,640 2,640 2,640 2,640 2,640 1,320 1,320
Reserves & Surplus 114,438 97,847 81,518 69,036 58,127 46,760 44,481 37,194 34,205 34,708 31,091

Cash Flow Statement

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 -92,269 -97,820 -74,717 4,905 -59,143 -42,148 -80,252 -57,148 1,796 -13,298 -21,455
Investing Activities -2,312 -3,409 -1,694 -547 1,741 -73 -13,463 1,409 -667 -1,973 -491
Financing Activities 94,258 101,261 75,537 -8,371 60,424 43,399 93,616 52,019 1,950 10,384 26,916
Net Cash Flow -324 32 -874 -4,014 3,023 1,179 -98 -3,720 3,079 -4,888 4,970