Power Finance Corporation shares experienced a decline of about 1.8% intraday in today's session, with the price falling to the day's low of Rs 390. This movement reflects a notable change in the stock's performance.
Power Finance Corporation is a constituent of key indices including the NIFTY NEXT 50, NIFTY 100, and Nifty LargeMidcap 250. Its performance often mirrors broader trends within the financial sector and influences these indices.
Financial Overview
A review of Power Finance Corporation's financial performance, examining both quarterly and annual results on a consolidated basis, provides insights into the company's recent financial status.
Quarterly Performance (FY 2024-25)
The following table presents a summary of Power Finance Corporation's quarterly financial results:
| Heading | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 24,141.40 Cr | Rs 24,716.76 Cr | Rs 25,721.79 Cr | Rs 26,798.04 Cr | Rs 29,265.03 Cr |
| Net Profit | Rs 7,556.61 Cr | Rs 7,182.06 Cr | Rs 7,214.90 Cr | Rs 7,759.56 Cr | Rs 8,358.14 Cr |
| EPS | 17.04 | 16.80 | 16.07 | 17.66 | 19.14 |
Annual Performance
The subsequent table provides an annual overview of Power Finance Corporation's financials:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 71,655.94 Cr | Rs 76,261.66 Cr | Rs 77,568.30 Cr | Rs 91,096.72 Cr | Rs 106,501.62 Cr |
| Net Profit | Rs 15,709.96 Cr | Rs 18,790.61 Cr | Rs 21,178.58 Cr | Rs 26,461.36 Cr | Rs 30,514.66 Cr |
| EPS | 44.50 | 53.08 | 60.19 | 59.88 | 69.67 |
| BVPS | 309.80 | 364.67 | 424.16 | 406.92 | 356.77 |
| ROE | 19.33 | 19.55 | 18.88 | 19.53 | 19.52 |
| Debt to Equity | 10.86 | 9.21 | 8.93 | 8.52 | 8.25 |
Cash Flow Dynamics
The cash flow statement provides insights into the company's financial activities, detailing the inflows and outflows of cash.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | -92,269 | -97,820 | -74,698 | 1,632 | -59,142 |
| Investing Activities | -2,312 | -3,408 | -1,693 | -366 | 1,741 |
| Financing Activities | 94,257 | 101,261 | 75,518 | -5,279 | 60,424 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -323 | 31 | -874 | -4,013 | 3,022 |
Balance Sheet Overview
The balance sheet presents a snapshot of the company's assets, liabilities, and equity at a specific point in time.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | 3,300 | 3,300 | 2,640 | 2,640 | 2,640 |
| Reserves & Surplus | 114,438 | 97,846 | 81,518 | 69,036 | 58,127 |
| Current Liabilities | 1,021,246 | 903,132 | 783,174 | 227,922 | 196,829 |
| Other Liabilities | 39,101 | 34,597 | 28,779 | 491,402 | 518,109 |
| Total Liabilities | 1,178,086 | 1,038,877 | 896,111 | 791,000 | 775,707 |
| Fixed Assets | 848 | 803 | 804 | 772 | 677 |
| Current Assets | 1,168,713 | 1,030,521 | 886,782 | 781,864 | 767,083 |
| Other Assets | 8,523 | 7,552 | 8,524 | 8,362 | 7,946 |
| Total Assets | 1,178,086 | 1,038,877 | 896,111 | 791,000 | 775,707 |
| Contingent Liabilities | 0 | 9,892 | 6,867 | 12,360 | 5,155 |
Key Financial Ratios Analysis
Analyzing key financial ratios for Power Finance Corporation provides insights into its financial health and performance trends over the past several years.
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 44.50 | 53.08 | 60.19 | 59.88 | 69.67 |
| Diluted Eps (Rs.) | 44.50 | 53.08 | 60.19 | 59.88 | 69.67 |
| Book Value /Share (Rs.) | 309.80 | 364.67 | 424.16 | 406.92 | 356.77 |
| Dividend/Share (Rs.) | 10.00 | 12.00 | 13.25 | 13.50 | 15.80 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 90.14 | 89.36 | 94.83 | 100.55 | 97.04 |
| Operating Margin (%) | 90.10 | 89.31 | 94.77 | 100.49 | 96.99 |
| Net Profit Margin (%) | 21.92 | 24.63 | 27.30 | 29.04 | 28.65 |
| Return on Equity (%) | 19.33 | 19.55 | 18.88 | 19.53 | 19.52 |
| ROCE (%) | 11.15 | 12.09 | 65.09 | 67.44 | 65.86 |
| Return On Assets (%) | 1.51 | 1.77 | 1.77 | 1.90 | 1.95 |
| Current Ratio (X) | 3.90 | 3.43 | 1.13 | 1.14 | 1.14 |
| Quick Ratio (X) | 3.90 | 3.43 | 1.13 | 1.14 | 1.14 |
| Debt to Equity (x) | 10.86 | 9.21 | 8.93 | 8.52 | 8.25 |
| Interest Coverage Ratios (X) | 1.45 | 1.52 | 1.56 | 1.58 | 1.60 |
| Asset Turnover Ratio (%) | 9.23 | 0.07 | 0.06 | 0.09 | 0.10 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 Yr CAGR Sales (%) | 21.40 | 18.72 | 11.68 | 12.75 | 18.17 |
| 3 Yr CAGR Net Profit (%) | 33.80 | 22.14 | 49.66 | 29.78 | 27.43 |
| P/E (x) | 2.04 | 1.70 | 2.02 | 6.52 | 5.95 |
| P/B (x) | 0.49 | 0.41 | 0.48 | 1.27 | 1.16 |
| EV/EBITDA (x) | 10.88 | 10.39 | 11.08 | 11.14 | 10.99 |
| P/S (x) | 0.42 | 0.39 | 0.52 | 1.41 | 1.28 |
Power Finance Corporation's stock performance is closely tied to its financial results and broader market conditions.
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