Poonawalla Fincorp Ltd. | Large-cap | Financial Services
₹455.75
1.36%
| Poonawalla Fincorp Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 40.7B
Gross Profit 19.2B 47.10%
Operating Income 12.7B 31.35%
Net Income -983.4M -2.42%
EPS (Diluted) -₹1.27

Balance Sheet Metrics

Total Assets 350.3B
Total Liabilities 268.6B
Shareholders Equity 81.7B
Debt to Equity 3.29

Cash Flow Metrics

Operating Cash Flow -120.9B
Free Cash Flow -106.1B

Revenue & Profitability Trend

Poonawalla Fincorp Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 40.7B 29.5B 18.7B 15.1B 22.3B
Cost of Goods Sold 21.5B 12.5B 8.8B 8.1B 13.6B
Gross Profit 19.2B 17.0B 9.9B 7.0B 8.7B
Operating Expenses 5.8B 2.9B 2.2B 1.3B 1.0B
Operating Income 12.7B 12.2B 5.2B 4.7B 6.7B
Pre-tax Income -1.4B 21.3B 7.5B 3.9B -7.5B
Income Tax -370.6M 4.8B 1.8B 924.9M -1.9B
Net Income -983.4M 16.8B 6.9B 3.8B -5.6B
EPS (Diluted) -₹1.27 ₹21.63 ₹8.86 ₹5.17 -₹20.74

Income Statement Trend

Poonawalla Fincorp Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 329.4B 115.7B 98.8B 61.7B 48.8B
Non-Current Assets 20.9B 125.2B 133.4B 102.7B 83.4B
Total Assets 350.3B 240.9B 232.2B 164.4B 132.1B
Liabilities
Current Liabilities 61.5M 86.6B 73.5B 39.7B 61.2B
Non-Current Liabilities 268.5B 72.6B 90.0B 64.2B 48.9B
Total Liabilities 268.6B 159.2B 163.5B 103.8B 110.2B
Equity
Total Shareholders Equity 81.7B 81.7B 68.7B 60.6B 21.9B

Balance Sheet Composition

Poonawalla Fincorp Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -1.4B 21.8B 9.1B 4.9B -7.5B
Operating Cash Flow -120.9B -61.0B -49.0B -28.8B 699.4M
Investing Activities
Capital Expenditures -128.8M 165.2M -510.7M -382.4M -80.8M
Investing Cash Flow -4.7B 29.8B -2.6B -324.6M 845.2M
Financing Activities
Dividends Paid - -3.1B -306.0M - -
Financing Cash Flow 108.7B 43.7B 57.7B 29.2B -15.6B
Free Cash Flow -106.1B -75.7B -51.4B -29.4B 16.2B

Cash Flow Trend

Poonawalla Fincorp Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 177.72
Forward P/E 23.64
Price to Book 4.12
Price to Sales 27.86
PEG Ratio -1.68

Profitability Ratios

Profit Margin -8.08%
Operating Margin 14.59%
Return on Equity -1.20%
Return on Assets -0.33%

Financial Health

Current Ratio 46.68
Debt to Equity 319.07
Beta 0.31

Per Share Data

EPS (TTM) -₹1.29
Book Value per Share ₹106.23
Revenue per Share ₹15.71

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