Power Finance Corporation Financial Statements

Name: Power Finance Corporation Financials — historical data
Creator: StockeZee

For Mar 2026, Power Finance Corporation reported net profit of ₹25,901 crore. Return on equity stands at 20.70%. Profit & loss, balance sheet and cash flow across 8 reported years are below.

Updated 31 Jul 2026Source: NSE & BSE company filingsNifty 100 constituent

Profit after tax: ₹25,901 Cr
EPS: ₹78.49
Latest year: Mar 2026
Years reported: 8

Power Finance Corporation profit & loss

Reported annual performance for Power Finance Corporation, oldest to newest. Figures in ₹ crore unless a row states otherwise.

Power Finance Corporation annual profit and loss statement. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Interest Earned	53,436	61,628	70,845	74,887	76,496	90,085	1,05,001	1,12,961
Other Income	43	86	45	83	57	78	97	83
Fees & Commission Income	374	162	490	1,070	549	341	626	1,743
Total Income	54,157	62,275	71,701	76,345	77,625	91,175	1,06,599	1,15,527
Net Interest Income	53,436	61,628	70,845	74,887	76,496	90,085	1,05,001	1,12,961
Profit Before Tax (PBT)	17,818	14,071	19,884	23,405	26,496	33,588	38,632	42,850
Tax Expense	5,222	4,615	4,175	4,614	5,317	7,127	8,118	9,224
Current Tax	4,170	3,088	5,724	5,462	4,921	6,358	7,733	7,577
Deferred Tax	1,052	1,527	-1,549	-848	397	769	385	1,648
Effective Tax %	29.31%	32.8%	20.99%	19.71%	20.07%	21.22%	21.01%	21.53%
Total Profit for Period	12,640	9,477	15,716	18,768	21,179	26,461	30,514	33,625
Less: Non-controlling Interests	2,719	2,355	3,968	4,753	5,289	6,700	7,524	7,724
Net Profit (Owner's PAT)	9,921	7,122	11,748	14,015	15,889	19,761	22,991	25,901
PAT Growth YoY %	—	-28.21%	64.95%	19.3%	13.38%	24.37%	16.34%	12.66%
Earnings Per Share (EPS)	₹30.06	₹21.58	₹35.6	₹42.47	₹48.15	₹59.88	₹69.67	₹78.49
Diluted Shares Outstanding (Cr.)	330	330	330	330	330	330	330	330
Profit/Loss from Associates	44	21	6	-22	0	0	-0	-0
Other Comprehensive Income (Net of Tax)	-268	-889	548	122	-1,131	2,433	-1,816	-6,999
Fees & Commission Expense	44	36	24	27	28	36	34	32
Dividend Income	77	106	89	69	103	69	91	100
Impairment On Financial Instruments	-626	1,911	5,942	5,695	-154	-1,551	1,479	-1,585
Net Loss Fair Value Changes	264	-673	-53	-356	-116	-365	-605	982
Other Revenue From Operations	228	294	231	236	0	601	784	639
Revenue Sale Of Services	0	0	0	0	421	0	0	0

Power Finance Corporation balance sheet

Assets, liabilities and shareholders' equity as reported, in Schedule III order. Figures in ₹ crore unless a row states otherwise.

Power Finance Corporation annual balance sheet with assets, liabilities and equity. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Equity	63,484	66,165	81,790	96,275	1,11,981	1,34,289	1,55,155	1,73,441
Equity Share Capital	2,640	2,640	2,640	2,640	2,640	3,300	3,300	3,300
Reserves & Surplus	44,481	46,760	58,127	69,036	81,518	97,847	1,14,438	1,29,561
Total Equity	63,484	66,165	81,790	96,275	1,11,981	1,34,289	1,55,155	1,73,441
Non-Current Liabilities	5,64,639	6,26,309	6,92,365	6,93,800	7,82,945	9,03,279	10,20,261	10,66,999
Long-term Borrowings	1,27,007	1,40,667	1,63,344	1,94,617	2,38,343	2,88,698	3,46,503	3,51,936
Non-Current Provisions	367	374	263	357	438	549	614	1,376
Current Liabilities	871	2,046	1,551	925	1,185	1,310	2,670	4,139
Trade Payables	75	53	70	50	51	114	176	227
Current Tax Liabilities	131	67	141	219	133	83	51	22
Derivative Financial Liabilities	665	1,926	1,340	656	1,001	1,113	2,443	3,890
Additional Liability Fields	4,12,480	4,55,897	4,96,338	4,65,859	5,12,815	5,73,263	6,25,255	6,60,567
Debt Securities	3,98,352	4,41,766	4,80,081	4,49,732	4,96,729	5,60,331	6,12,176	6,47,146
Sub Liabilities	14,128	14,131	16,257	16,128	16,085	12,932	13,079	13,421
Total Liabilities	5,65,509	6,28,355	6,93,917	6,94,725	7,84,131	9,04,589	10,22,931	10,71,138
Total Non-Current Assets	6,09,193	6,83,875	7,63,249	7,75,104	8,77,512	10,17,791	11,43,506	12,08,518
Property, Plant & Equipment (PPE)	186	229	335	669	738	724	753	748
Capital Work-in-Progress	197	288	336	53	11	28	76	128
Intangible Assets	9	9	6	50	45	1	7	6
Investment Property	0	0	0	—	—	0	1	1
Non-Current Investments	4,604	3,854	2,950	3,774	5,973	10,971	12,792	15,549
Loans – Non-Current	5,73,661	6,46,196	7,22,387	7,32,851	8,32,903	9,69,111	10,91,898	11,53,255
Net Fixed Assets	393	526	677	773	793	752	836	882
Total Current Assets	19,800	10,646	12,458	15,896	18,600	21,087	34,581	36,060
Trade Receivables	172	137	168	126	171	192	274	327
Cash & Cash Equivalents	725	1,905	4,928	914	128	339	319	1,409
Current Tax Assets	926	1,138	525	495	543	562	642	473
Derivative Financial Assets	2,371	5,182	3,563	8,591	13,785	16,944	24,079	30,588
Net Working Capital	18,929	8,600	10,907	14,971	17,415	19,777	31,911	31,922
Additional Asset Fields	22,733	21,771	27,484	31,914	35,163	39,198	43,634	47,476
Def Tax Assets	6,370	5,005	6,461	7,315	7,340	6,056	6,217	6,896
Non Controlling Int	16,363	16,766	21,023	24,599	27,823	33,142	37,417	40,580
Total Assets	6,28,994	6,94,521	7,75,707	7,91,000	8,96,112	10,38,877	11,78,087	12,44,579
Total Borrowings	1,27,007	1,40,667	1,63,344	1,94,617	2,38,343	2,88,698	3,46,503	3,51,936
Net Debt	1,26,282	1,38,762	1,58,417	1,93,703	2,38,215	2,88,359	3,46,184	3,50,527
Debt to Equity (x)	2	2.13	2	2.02	2.13	2.15	2.23	2.03
Current Ratio (x)	22.74	5.2	8.03	17.18	15.69	16.1	12.95	8.71

Power Finance Corporation cash flow statement

Cash generated and used across operating, investing and financing activities. Figures in ₹ crore unless a row states otherwise.

Power Finance Corporation annual cash flow statement across operating, investing and financing activities. Figures in ₹ crore unless a row states otherwise.
Line item	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Net Cash from Operating Activities	1,632	-74,699	-97,820	-92,269	-4,505
Profit Before Tax	23,405	26,496	33,588	38,632	42,850
Depreciation & Amortisation	35	52	53	56	63
Finance Costs	-105	7	-103	233	626
Working Capital Changes	-21,058	-1,00,910	-1,21,955	-1,23,710	-45,596
Tax Paid	-5,341	-5,099	-6,366	-7,834	-7,460
Net Cash from Investing Activities	-367	-1,694	-3,409	-2,312	2,755
Purchase of PPE	-120	-123	-323	-837	-337
Sale of Fixed Assets	32	-1,575	-3,087	-1,478	1
Interest Received	0	0	0	0	0
Net Cash from Financing Activities	-5,279	75,518	1,01,261	94,258	9,306
Proceeds from Borrowings	45,144	79,703	1,07,460	0	0
Repayment of Borrowings	-45,810	0	0	0	0
Interest Paid	0	0	0	0	-8,886
Dividend Paid	-4,508	-4,118	-6,151	-8,144	-4
Buyback / Redemption of Shares	0	-45	-45	0	0
Lease Liabilities Paid	-3	-3	-3	-3	-4
Net Change in Cash	-4,014	-874	32	-323	7,556
Effect of Foreign Exchange Changes	0	0	0	0	0
Free Cash Flow	1,512	-74,822	-98,144	-93,106	-4,842
CFO / PBT (x)	0.07	-2.82	-2.91	-2.39	-0.11

Power Finance Corporation key ratios

Valuation, profitability, return, leverage and per-share measures computed from reported statements — not from adjusted or normalised earnings.

Power Finance Corporation trades at a P/E of 5.44× against a sector median of 16.36× — a 67% discount. Sector comparisons can mislead for conglomerates with mixed business lines.

Power Finance Corporation valuation, profitability, return and leverage ratios
Ratio	Category	Value
P/E (TTM)	Valuation	5.44
Forward P/E	Valuation	6.77
P/B	Valuation	1.06
PEG (TTM)	Valuation	0.31
EV / EBITDA (TTM)	Valuation	13.79
P/S (TTM)	Valuation	2.8
Operating margin	Profitability	97.2%
Net margin (TTM)	Profitability	59.9%
Return on equity	Return ratios	20.7%
Return on capital employed	Return ratios	9.71%
Return on assets	Return ratios	2.78%
Debt to equity	Leverage & liquidity	7.62
Beta	Leverage & liquidity	1.77
EPS (TTM)	Per share	₹78.5
Book value	Per share	₹402.63
Revenue / share (TTM)	Per share	₹131.02
Cash flow / share	Per share	₹-13.65
Dividend yield	Shareholder returns	4.12%
Dividend payout (TTM)	Shareholder returns	21.21%

How this is calculated

Statements are as filed with the exchanges. Consolidated figures are shown where reported. Figures are in rupees crore unless the table states otherwise. Ratios are computed from the same reported statements, not from adjusted or normalised earnings.

Index membership reflects the Nifty 100 as published by NSE Indices, effective 2026-03-30.

Power Finance Corporation: frequently asked questions

Is Power Finance Corporation profitable?

Power Finance Corporation reported a net profit of ₹25,901 crore in Mar 2026, up 12.7% on the previous financial year.

What is Power Finance Corporation's EPS?

Power Finance Corporation reported earnings per share of ₹78.49 for Mar 2026.

What is Power Finance Corporation's return on equity?

Power Finance Corporation's return on equity stands at 20.70%. ROE measures profit generated per rupee of shareholder equity.

How many years of Power Finance Corporation financials are shown?

8 reported financial years are tabulated on this page, the most recent being Mar 2026.

Are these figures consolidated or standalone?

Consolidated figures are shown wherever the company reports them, and standalone otherwise. The basis in use is labelled on the statement table.

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Disclaimer

The data, ratios and commentary about Power Finance Corporation Limited (PFC) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.