PMC Fincorp (PMCFIN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
212.4M
Gross Profit
191.6M
90.21%
Operating Income
184.3M
86.75%
Net Income
143.5M
67.55%
Balance Sheet Metrics
Total Assets
2.2B
Total Liabilities
512.4M
Shareholders Equity
1.7B
Debt to Equity
0.30
Cash Flow Metrics
Operating Cash Flow
-193.1M
Free Cash Flow
-280.2M
Revenue & Profitability Trend
PMC Fincorp Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 212.4M | 155.6M | -11.9M | 73.8M | 54.3M |
| Cost of Goods Sold | 20.8M | 23.3M | 24.6M | 12.5M | 11.0M |
| Gross Profit | 191.6M | 132.3M | -36.4M | 61.3M | 43.3M |
| Operating Expenses | 9.5M | 4.5M | 6.3M | 6.2M | 3.5M |
| Operating Income | 184.3M | 124.8M | -45.5M | 52.8M | 38.1M |
| Pre-tax Income | 184.3M | 125.9M | -63.6M | 25.5M | 24.3M |
| Income Tax | 40.8M | 12.4M | 8.0K | 7.4M | 6.2M |
| Net Income | 143.5M | 113.5M | -63.6M | 18.1M | 18.2M |
| EPS (Diluted) | - | ₹0.19 | -₹0.11 | ₹0.03 | ₹0.04 |
Income Statement Trend
PMC Fincorp Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.0B | 546.2M | 673.3M | 1.1B | 767.3M |
| Non-Current Assets | 229.3M | 816.5M | 666.1M | 46.9M | 37.4M |
| Total Assets | 2.2B | 1.4B | 1.3B | 1.2B | 804.6M |
| Liabilities | |||||
| Current Liabilities | 1.4M | 51.7M | 26.9M | 8.9M | 21.1M |
| Non-Current Liabilities | 511.0M | 159.3M | 278.9M | 250.2M | 66.2M |
| Total Liabilities | 512.4M | 210.9M | 305.7M | 259.1M | 87.2M |
| Equity | |||||
| Total Shareholders Equity | 1.7B | 1.2B | 1.0B | 911.3M | 717.4M |
Balance Sheet Composition
PMC Fincorp Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 184.3M | 125.9M | -63.6M | 25.5M | 24.3M |
| Operating Cash Flow | -193.1M | 158.0M | -155.9M | -307.3M | -6.9M |
| Investing Activities | |||||
| Capital Expenditures | -487.0K | 0 | -3.2M | -190.0K | -1.0K |
| Investing Cash Flow | -487.0K | -6.8M | -212.0M | 3.2M | 63.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 276.8M | -89.2M | -33.2M | 357.2M | -39.2M |
| Free Cash Flow | -280.2M | 100.3M | -44.8M | -316.1M | -25.6M |
Cash Flow Trend
PMC Fincorp Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.20
Price to Book
1.12
Price to Sales
7.88
Profitability Ratios
Profit Margin
70.86%
Operating Margin
77.28%
Return on Equity
10.10%
Return on Assets
8.05%
Financial Health
Current Ratio
4.26
Debt to Equity
27.35
Beta
0.72
Per Share Data
EPS (TTM)
₹0.20
Book Value per Share
₹2.00
Revenue per Share
₹0.28
Financial data is updated regularly. All figures are in the company's reporting currency.