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Power Finance Corporation Ltd Financials: Quarterly Results

CAGR in 10 years

Sales
7.09%
Operating Profit
8.62%
PAT
10.27%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)
SALES46,125.8239,651.7538,545.4037,744.87
 
 
 
 
OPERATING PROFIT45,646.2337,458.3734,866.3833,227.21
 
 
 
 
OP PROFIT MARGIN98.9694.4790.4688.03
 
 
 
 
INTEREST28,013.7823,282.5722,671.3023,194.49
 
 
 
 
PROFIT AFTER TAX14,367.0211,605.4710,021.908,444.01
 
 
 
 
CASH PROFIT14,214.2711,328.3212,257.2411,951.58
 
 
 
 
EPS43.5443.9637.9631.98
 
 
 
 

CAGR in 10 years

Net Worth
10.51%
Debt
9.25%
Gross Block
4.16%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
EQUITY3,300.102,640.082,640.082,640.082,640.08
 
 
 
 
 
RESERVE SURPLUS75,903.3965,562.1556,710.2049,753.0442,524.05
 
 
 
 
 
TOT DEBTS4,16,393.563,70,367.783,27,433.643,32,959.343,10,274.68
 
 
 
 
 
GROSS BLOCK162.71157.98149.68140.16128.41
 
 
 
 
 
CAPITAL WORK IN PROGRESS11.2011.20000
 
 
 
 
 
CASH LIQUID INVESTMENT221.811,618.103,961.224,762.20198.99
 
 
 
 
 
NET WORKING CAPITAL5,361.4410,347.089,690.219,181.444,785.38
 
 
 
 
 
CURRENT ASSETS15,584.0416,831.5617,529.3615,913.0511,133.83
 
 
 
 
 
CURRENT LIABILITIES10,222.606,484.487,839.156,731.616,348.45
 
 
 
 
 
Dec 2024 (Cr.)Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)
SALES13,043.6913,206.5711,910.1012,243.6911,852.50
 
 
 
 
 
GROSS PROFIT5,084.715,456.784,542.955,025.684,154.64
 
 
 
 
 
GROSS PROFIT MARGINS100100100100100
 
 
 
 
 
OPERATING PROFIT12,798.9212,948.7212,035.8212,276.7111,326.32
 
 
 
 
 
OP PROFIT MARGIN98.1598.08101.08100.2795.53
 
 
 
 
 
INTEREST7,723.057,500.687,499.017,256.447,173.51
 
 
 
 
 
PROFIT AFTER TAX4,154.924,370.443,717.884,135.453,377.20
 
 
 
 
 
CASH PROFIT4,234.814,250.633,783.583,804.143,644.91
 
 
 
 
 
EPS12.5913.2411.2712.5310.23
 
 
 
 
 

CAGR in 10 years

Net Worth
10.51%
Debt
9.25%
Gross Block
4.16%
Mar 2024 (%)Mar 2023 (%)Mar 2022 (%)Mar 2021 (%)Mar 2020 (%)
PE8.963.452.963.554.30
 
 
 
 
 
P BV1.630.590.500.570.54
 
 
 
 
 
MCAP SALES2.791.010.770.790.73
 
 
 
 
 
ASSET TURNOVER00000
 
 
 
 
 
EV/EBITDA11.9410.9110.1210.7211.13
 
 
 
 
 
DEBT/EQUITY5.345.475.916.596.85
 
 
 
 
 
ROE19.4918.2017.9417.3112.79
 
 
 
 
 
ROCE9.779.089.049.028.66