Power Finance Corporation Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Power Finance Corporation (PFC) reported revenue ₹28,610 Cr, net profit ₹8,598 Cr and EPS ₹21.21, with a net profit margin of 30.1% and ROE of 6.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Power Finance Corporation share price chart.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
30.05%
2026 data
EBITDA Margin
98.55%
2026 data
Operating Margin
99.00%
2026 data
Return on Assets
0.69%
2026 data
Return on Equity
6.47%
2026 data
Balance Sheet Ratios
Current Ratio
0.07
2026 data
Equity Ratio
10.68%
2026 data
Asset Turnover
0.02
2026 data
PFC Revenue, Net Profit & EBITDA — Year-on-Year Growth
PFC YoY (Mar 2025 vs Mar 2026) — revenue -1.4%, net profit +2.9%, EBITDA +5.0%, expenses -80.6%. Explore PFC fundamental worth to estimate fundamental worth using multiple valuation models.
Revenue Growth
-1.4%
Year-over-Year
Net Profit Growth
+2.9%
Year-over-Year
EBITDA Growth
+5.0%
Year-over-Year
Expense Growth
-80.6%
Year-over-Year
Assets Growth
+5.6%
Year-over-Year
Equity Growth
-14.4%
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
PFC Income Statement — Revenue, EBITDA & Net Profit
Power Finance Corporation revenue ₹28,610 Cr, EBITDA ₹28,194 Cr, net profit ₹8,598 Cr, EPS ₹21.21 (2026) — net profit margin 30.1%. Review PFC P/E comparison to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 28,610 | 28,763 | 29,009 | 28,526 | 28,989 | 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 | 416 | 1,514 | 2,148 | 212 | 1,049 | 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 | 28,194 | 27,249 | 26,861 | 28,314 | 27,940 | 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 % | 99.00% | 95.00% | 93.00% | 99.00% | 96.00% | 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 | 16 | 15 | 16 | 14 | 18 | 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 | 17,334 | 17,314 | 16,567 | 17,204 | 17,572 | 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 | 11,092 | 10,057 | 10,554 | 11,199 | 10,502 | 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 | 2,494 | 2,223 | 2,196 | 2,218 | 2,290 | 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 | 8,598 | 7,834 | 8,358 | 8,982 | 8,212 | 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 (₹) | 21.21 | 17.40 | 19.14 | 20.81 | 19.07 | 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 |
PFC Balance Sheet — Assets, Liabilities & Shareholders' Equity
PFC total assets ₹1,244,579 Cr, total equity ₹132,861 Cr, total liabilities ₹ Cr (2026) — ROE 6.5%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,244,579 | 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 | 66,092 | 66,329 | 51,935 | 49,091 | 46,288 | 42,683 | 38,389 | 43,840 | 14,466 | 50,651 | 44,399 | 30,535 |
| Fixed Assets | 899 | 761 | 764 | 782 | 719 | 341 | 238 | 196 | 161 | 296 | 199 | 102 |
| Capital Work in Progress | 128 | 88 | 39 | 22 | 53 | 336 | 288 | 199 | 129 | 105 | 47 | 2 |
| Investments | 0 | 12,793 | 10,971 | 5,973 | 3,774 | 3,499 | 4,404 | 4,604 | 5,493 | 1,326 | 411 | 504 |
| Other Assets | 0 | 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 | ||||||||||||
| Current Liabilities | 1,013,647 | 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 | 132,861 | 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 | 3,300 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 1,320 | 1,320 |
| Reserves & Surplus | 129,561 | 114,438 | 97,847 | 81,518 | 69,036 | 58,127 | 46,760 | 44,481 | 37,194 | 34,205 | 34,708 | 31,091 |
PFC Cash Flow Statement — Operating, Investing & Financing
Power Finance Corporation operating cash flow ₹-92,269 Cr, investing ₹-2,312 Cr, financing ₹94,258 Cr, net cash flow ₹-324 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 | -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 |