Power Finance Corporation Ltd. | Large-cap | Financial Services
₹421.55
0.31%
| Power Finance Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 418.2B
Net Income 305.1B 72.96%
EPS (Diluted) ₹69.67

Balance Sheet Metrics

Total Assets 11.8T
Total Liabilities 10.2T
Shareholders Equity 1.6T
Debt to Equity 6.59

Cash Flow Metrics

Operating Cash Flow 377.5B
Free Cash Flow -931.1B

Revenue & Profitability Trend

Power Finance Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 418.2B 335.7B 275.2B 302.4B 267.9B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 11.0B 9.5B 7.5B 6.9B 6.3B
Operating Income - - - - -
Pre-tax Income 386.3B 335.9B 265.0B 233.8B 198.9B
Income Tax 81.2B 71.3B 53.2B 46.1B 41.7B
Net Income 305.1B 264.6B 211.8B 187.7B 157.2B
EPS (Diluted) ₹69.67 ₹59.88 ₹48.15 ₹42.46 ₹35.60

Income Statement Trend

Power Finance Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 11.8T 10.4T - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 10.2T 9.0T - - -
Equity
Total Shareholders Equity 1.6T 1.3T 1.1T 962.8B 817.9B

Balance Sheet Composition

Power Finance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 386.3B 335.9B 265.0B 233.8B 198.9B
Operating Cash Flow 377.5B 335.1B 251.5B 187.0B 208.7B
Investing Activities
Capital Expenditures -8.4B -3.2B -1.2B -3.0B -918.1M
Investing Cash Flow -8.4B -3.2B -1.2B -3.0B -918.1M
Financing Activities
Dividends Paid -81.4B -61.5B -41.2B -45.1B -31.4B
Financing Cash Flow 942.6B 1.0T 755.4B -168.7B 31.3B
Free Cash Flow -931.1B -981.4B -748.4B 46.0B -592.4B

Cash Flow Trend

Power Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.90
Forward P/E 7.47
Price to Book 1.15
Price to Sales 3.35
PEG Ratio 7.47

Profitability Ratios

Profit Margin 56.84%
Operating Margin 94.63%
Return on Equity 21.08%
Return on Assets 2.75%

Financial Health

Current Ratio 421.86
Debt to Equity 627.89
Beta 0.68

Per Share Data

EPS (TTM) ₹69.66
Book Value per Share ₹356.77
Revenue per Share ₹122.58

Financial data is updated regularly. All figures are in the company's reporting currency.