	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	12,876	17,214	21,323	24,923	27,747	27,264	47,824	53,806	62,826	71,685	76,591	77,656	91,425	1,07,072	1,14,430
Cost of Operating Revenue	8,466	10,995	13,008	15,450	16,645	16,768	142	101	110	127	112	125	234	227	371
Total Operating Expenses	8,720	11,227	13,726	16,534	18,589	22,327	872	993	1,092	1,048	1,157	1,255	1,541	1,701	1,954
Operating Profit	4,156	5,988	7,597	8,389	9,158	4,937	46,952	52,813	61,735	70,637	75,434	76,401	89,884	1,05,371	1,12,476
Operating Margin	32.3	34.8	35.6	33.7	33.0	18.1	98.2	98.2	98.3	98.5	98.5	98.4	98.3	98.4	98.3
Financing Income/(Expense) - Net	2	3	5	33	80	291	-30,521	-35,662	-45,836	-44,850	-46,413	-50,106	-57,916	-65,345	-71,276
Profit before Taxes	4,146	5,994	7,624	8,446	9,167	5,264	11,779	17,862	14,093	19,891	23,382	26,496	33,588	38,632	42,850
Income Taxes	1,087	1,556	2,163	2,441	2,983	3,028	2,983	5,222	2,820	4,175	4,614	5,317	7,127	8,118	9,224
Profit after Tax	3,059	4,438	5,462	6,004	6,184	2,236	6,689	9,921	7,122	11,748	14,015	15,889	19,761	22,991	25,901
PAT Margin	23.8	25.8	25.6	24.1	22.3	8.2	14.0	18.4	11.3	16.4	18.3	20.5	21.6	21.5	22.6
EPS - Basic - ex Extraordinary Items	9.45	13.45	16.55	18.19	18.74	6.78	20.27	30.06	27.02	35.60	42.47	48.15	59.88	69.67	78.49
EPS - Diluted - ex Extraordinary Items	9.45	13.45	16.55	18.19	18.74	6.78	20.27	30.06	27.02	35.60	42.47	48.15	59.88	69.67	78.49
EBIT	4,156	5,988	7,597	8,389	9,158	4,937	46,952	52,813	61,735	70,637	75,434	76,401	89,884	1,05,371	1,12,476
EBITDA	4,162	5,994	7,602	8,397	9,178	4,978	46,967	52,828	61,759	70,663	75,469	76,453	89,938	1,05,427	1,12,539
EBITDA Margin	32.3	34.8	35.7	33.7	33.1	18.3	98.2	98.2	98.3	98.6	98.5	98.5	98.4	98.5	98.3

Balance Sheet

Abridged

Understanding Balance Sheet

Power Finance Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	73	71	70	102	243	213	282	383	516	671	768	791	792	829	876
Total Assets	1,35,682	1,69,339	1,94,320	2,28,912	2,47,220	4,58,097	5,22,531	6,28,869	6,94,521	7,75,707	7,91,000	8,96,112	10,38,877	11,78,087	12,44,579
Long Term Debt	96,152	1,21,390	1,42,701	1,65,198	1,72,811	3,28,350	3,64,636	4,53,261	5,10,575	5,40,386	5,59,145	6,08,516	7,20,110	8,27,430	10,12,503
Total Liabilities	1,14,889	1,45,660	1,66,797	1,96,500	2,11,191	4,06,082	4,67,262	5,65,384	6,28,355	6,93,917	6,94,725	7,84,131	9,04,589	10,22,931	10,71,138
Total Shareholders' Equity	20,793	23,680	27,522	32,411	36,028	37,423	39,835	47,121	49,400	60,767	71,676	84,158	1,01,147	1,17,738	1,32,861
Minority Interest	-	-	-	-	-	14,593	15,435	16,363	16,766	21,023	24,599	27,823	33,142	37,417	40,580
Total Equity	20,793	23,680	27,522	32,411	36,028	52,016	55,270	63,484	66,165	81,790	96,275	1,11,981	1,34,289	1,55,155	1,73,441
Total Liabilities & Equity	1,35,682	1,69,339	1,94,320	2,28,912	2,47,220	4,58,097	5,22,531	6,28,869	6,94,521	7,75,707	7,91,000	8,96,112	10,38,877	11,78,087	12,44,579
Total Current Assets	22,902	26,318	25,170	30,535	44,399	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	18,342	23,588	23,212	30,019	36,495	-	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Power Finance Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3,852	4,852	6,714	7,226	8,296	7,439	12,777	13,537	18,166	21,992	25,831	26,374	24,313	31,606	41,568
Working Capital - Increase/(Decrease)	-30,876	-29,933	-29,172	-28,636	-21,511	-5,546	-69,323	-93,303	-60,313	-81,157	-20,932	-1,01,091	-1,22,134	-1,23,878	-46,079
Net CF from Operating Activities	-27,024	-25,081	-22,458	-21,410	-13,215	1,892	-56,546	-79,766	-42,148	-59,165	4,899	-74,717	-97,821	-92,272	-4,511
Capital Expenditures - Net	6	4	3	42	156	181	89	99	130	92	269	118	321	834	337
Net CF from Investing Activities	-42	2	-6	-536	-2,059	-780	807	-13,951	-73	1,763	-542	-1,694	-3,408	-2,309	-3,435
Dividends Paid - Cash - Total	997	1,074	1,513	1,148	1,835	79	4,464	2,512	3,535	3,142	4,508	4,118	6,151	8,144	8,886
Stock - Issuance/(Retirement) - Net	3,414	2	0	-	22	31	-	-	-	-	-	-	-	100	-
Debt - LT & ST - Issuance/(Retirement) - Total	24,337	29,251	19,206	28,294	12,573	2,236	57,367	96,678	47,659	63,432	-3,806	79,655	1,07,413	1,02,302	18,151
Net Cash Flow from Financing Activities	26,676	27,947	17,671	26,916	10,387	1,966	52,018	93,616	43,399	60,424	-8,371	75,537	1,01,261	94,258	9,265
Free Cash Flow to Equity	-2,693	4,166	-3,255	6,842	-798	3,947	731	16,813	5,382	4,176	824	4,820	9,270	9,195	13,303
Free Operating CF net dividend	-28,029	-26,159	-23,974	-22,601	-15,206	1,632	-61,100	-82,377	-45,813	-62,400	90	-78,958	-1,04,295	-1,01,257	-13,734
Free Operating CF	-27,032	-25,085	-22,461	-21,452	-13,371	1,711	-56,636	-79,865	-42,278	-59,257	4,598	-74,840	-98,144	-93,113	-4,848

Business Segment Analysis

FY End:

Mar 25

Power Finance Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Lending to Power Sector (100.0%)₹ 840.47 Cr

Revenue / Sales

Lending to Power Sector (100.0%)₹ 1,07,072.07 Cr

Assets

Lending to Power Sector (100.0%)₹ 11,78,086.50 Cr

Operating Income

Lending to Power Sector (100.0%)₹ 1,05,371.31 Cr

Regional Segment Analysis

FY End:

Mar 25

Power Finance Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 1,07,072.07 Cr

Assets

India (100.0%)₹ 11,78,086.50 Cr

Historical Segment Analysis

Track how Power Finance Corporation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Lending to Power Sector	99	131	93	120	123	323	840

Frequently Asked Questions

What is the revenue of Power Finance Corporation Ltd.?

The latest trailing twelve month revenue of Power Finance Corporation Ltd. is ₹ 1,14,430.00 Cr, reflecting a 1-year growth of 6.87% and a 3-year CAGR of 13.79%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Power Finance Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Power Finance Corporation Ltd. is ₹ 25,900.90 Cr, with a 3-year earnings CAGR of 17.69%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Power Finance Corporation Ltd.?

The trailing twelve month EBITDA of Power Finance Corporation Ltd. is approximately ₹ 1,12,475.99 Cr (based on an operating margin of 98.29%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Power Finance Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Power Finance Corporation Ltd. is 78.49. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Power Finance Corporation Ltd.?

The debt-to-equity ratio of Power Finance Corporation Ltd. stands at 7.62. The interest coverage ratio is 1.62x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Power Finance Corporation Ltd.?

The estimated book value per share of Power Finance Corporation Ltd. is 396.75 (derived from a P/B ratio of 1.07 and market price of ₹ 424.05), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Power Finance Corporation Ltd.?

The trailing twelve month operating cash flow of Power Finance Corporation Ltd. is ₹ -4,510.89 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Power Finance Corporation Ltd. report consolidated or standalone financials?

Power Finance Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.