Power Finance Corporation (PFC)₹338.30+2.33%Financial Institution
In the Jun 2026 quarter (consolidated), Power Finance Corporation reported revenue of ₹28,522 Cr, up 0.0% from Jun 2025, and net profit of ₹9,020 Cr, up 0.2% year on year. For the year to Mar 2026, revenue were ₹1.15 L Cr and net profit ₹33,699 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,380 | 23,580 | 24,131 | 24,722 | 25,705 | 26,785 | 29,255 | 28,522 | 28,900 | 29,067 | 28,895 | 28,522 |
| Interest | 14,348 | 14,868 | 15,192 | 15,558 | 16,047 | 16,589 | 16,613 | 17,244 | 17,350 | 17,603 | 17,365 | 17,280 |
| Net interest income | 8,032 | 8,712 | 8,939 | 9,164 | 9,657 | 10,195 | 12,642 | 11,277 | 11,550 | 11,463 | 11,531 | 11,243 |
| Expenses | −552 | 792 | −589 | 310 | 366 | 430 | 2,151 | 212 | 1,516 | 1,033 | 416 | 35.04 |
| Financing Profit | 8,653 | 7,974 | 9,609 | 8,909 | 9,369 | 9,826 | 10,569 | 11,158 | 10,092 | 10,511 | 11,206 | 11,276 |
| Financing Margin % | 38.9% | 33.9% | 39.9% | 35.9% | 36.0% | 36.9% | 35.9% | 38.9% | 34.9% | 35.9% | 38.9% | 38.9% |
| Other Income | 13.03 | 22.05 | 35.05 | 20.06 | 33.06 | 24.06 | 20.03 | 90.23 | 11.02 | 27.05 | −63.10 | 36.06 |
| Depreciation | 12.96 | 13.97 | 14.96 | 11.97 | 12.97 | 14.97 | 15.95 | 13.97 | 14.97 | 17.94 | 15.97 | 17.96 |
| Profit before tax | 8,630 | 7,964 | 9,598 | 8,906 | 9,379 | 9,818 | 10,553 | 11,204 | 10,069 | 10,504 | 11,099 | 11,263 |
| Tax % | 23.0% | 21.0% | 21.1% | 19.1% | 23.0% | 21.0% | 21.0% | 20.0% | 22.0% | 22.1% | 22.0% | 20.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −13.95 | 0.00 | 0.00 |
| Net Profit | 6,643 | 6,309 | 7,574 | 7,197 | 7,239 | 7,781 | 8,384 | 9,005 | 7,859 | 8,233 | 8,617 | 9,020 |
| EPS (Rs) | 14.67 | 14.34 | 17.08 | 16.84 | 16.09 | 17.68 | 19.16 | 20.83 | 17.43 | 19.11 | 21.23 | 21.27 |
| Gross NPA % | 3.4% | 3.1% | 3.0% | 3.0% | 2.6% | 2.3% | 1.6% | 1.5% | 1.5% | 1.3% | 0.7% | — |
| Net NPA % | 1.0% | 0.9% | 0.9% | 0.8% | 0.8% | 0.7% | 0.4% | 0.3% | 0.3% | 0.2% | 0.1% | — |
| Provision coverage (approx., excl. write-offs) % | 71.2% | 72.5% | 71.9% | 71.7% | 69.5% | 68.3% | 76.8% | 78.9% | 79.3% | 81.8% | 80.3% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27,855 | 27,586 | 48,615 | 54,075 | 62,172 | 71,644 | 76,206 | 77,600 | 91,471 | 1,07,070 | 1,15,345 | 1,15,384 |
| Interest | 16,688 | 16,818 | 30,366 | 34,729 | 40,938 | 44,823 | 44,799 | 47,129 | 58,114 | 64,851 | 69,541 | 69,597 |
| Net interest income | 11,167 | 10,768 | 18,249 | 19,347 | 21,234 | 26,821 | 31,407 | 30,472 | 33,357 | 42,218 | 45,804 | 45,787 |
| Expenses | 2,045 | 5,545 | 6,592 | 1,700 | 7,348 | 7,107 | 8,227 | 4,055 | −33.03 | 3,838 | 3,185 | 3,001 |
| Financing Profit | 9,192 | 5,289 | 11,786 | 17,817 | 14,038 | 19,932 | 23,389 | 26,589 | 33,684 | 38,673 | 42,987 | 43,086 |
| Financing Margin % | 32.9% | 18.9% | 23.9% | 32.9% | 22.9% | 27.9% | 31.0% | 33.9% | 36.9% | 35.9% | 36.9% | 37.3% |
| Other Income | 25.05 | 30.07 | 42.12 | 94.14 | 105 | 46.11 | 79.15 | 47.09 | 69.10 | 85.11 | 65.10 | 11.03 |
| Depreciation | 19.94 | 40.87 | 14.97 | 14.97 | 23.94 | 24.93 | 34.89 | 51.86 | 52.86 | 55.82 | 62.88 | 66.84 |
| Profit before tax | 9,172 | 5,265 | 11,776 | 17,866 | 14,096 | 19,914 | 23,393 | 26,503 | 33,591 | 38,627 | 42,879 | 42,935 |
| Tax % | 33.1% | 58.1% | 25.1% | 29.1% | 33.1% | 21.0% | 20.0% | 20.0% | 21.1% | 21.0% | 22.0% | — |
| Exceptional items | 0.00 | 0.00 | −0.99 | −0.99 | −1.99 | −3.99 | −2.99 | −7.97 | −6.98 | −9.97 | −13.95 | −13.95 |
| Net Profit | 6,198 | 2,240 | 8,817 | 12,673 | 9,498 | 15,747 | 18,821 | 21,230 | 26,525 | 30,609 | 33,699 | 33,728 |
| EPS (Rs) | 18.78 | 6.79 | 20.31 | 30.12 | 21.59 | 35.63 | 42.51 | 48.22 | 60.01 | 69.74 | 78.58 | 79.04 |
| Dividend payout % | 29.9% | 58.9% | 30.9% | 0.0% | 34.9% | 21.9% | 23.0% | 21.9% | 22.9% | 22.9% | 24.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,315 | 1,315 | 2,630 | 2,630 | 2,630 | 2,630 | 2,632 | 2,630 | 2,631 | 3,291 | 3,287 | 3,288 |
| Reserves | 31,082 | 34,667 | 34,166 | 37,190 | 44,474 | 46,764 | 58,186 | 68,993 | 81,610 | 97,959 | 1,14,287 | 1,29,504 |
| Borrowings | 1,87,559 | 2,00,271 | 2,02,555 | 4,40,450 | 5,38,669 | 5,95,829 | 6,59,214 | 6,59,399 | 7,50,409 | 8,61,318 | 9,70,167 | 10,10,866 |
| Other Liabilities | 8,663 | 10,480 | 19,605 | 41,347 | 42,057 | 48,327 | 54,992 | 58,566 | 60,504 | 75,406 | 88,165 | 98,738 |
| Total Liabilities | 2,28,620 | 2,46,735 | 2,58,956 | 5,21,616 | 6,27,831 | 6,93,550 | 7,75,025 | 7,89,587 | 8,95,155 | 10,37,974 | 11,75,905 | 12,42,398 |
| Fixed Assets | 102 | 199 | 297 | 162 | 197 | 239 | 342 | 722 | 785 | 767 | 764 | 774 |
| CWIP | 2.01 | 47.03 | 105 | 129 | 199 | 288 | 336 | 53.01 | 21.99 | 38.98 | 88.08 | 128 |
| Investments | 527 | 2,228 | 3,141 | 5,487 | 4,597 | 4,398 | 3,492 | 3,768 | 5,962 | 10,949 | 12,770 | 15,518 |
| Other Assets | 2,27,988 | 2,44,261 | 2,55,412 | 5,15,840 | 6,22,839 | 6,88,624 | 7,70,853 | 7,85,043 | 8,88,384 | 10,26,218 | 11,62,283 | 12,25,978 |
| Trade receivables | 29.03 | 111 | 280 | 146 | 172 | 136 | 168 | 126 | 171 | 192 | 274 | 327 |
| Cash & equivalents | 5,380 | 302 | 3,800 | 2,853 | 16,393 | 4,197 | 8,212 | 6,698 | 4,109 | 3,396 | 9,602 | 4,679 |
| Total Assets | 2,28,620 | 2,46,735 | 2,58,956 | 5,21,616 | 6,27,831 | 6,93,550 | 7,75,025 | 7,89,587 | 8,95,155 | 10,37,974 | 11,75,905 | 12,42,398 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −21,513 | −13,328 | 1,798 | −57,308 | −80,472 | −42,225 | −59,258 | 4,913 | −74,870 | −98,026 | −92,451 | −4,518 |
| Cash from investing activity | −489 | −1,965 | −664 | 1,403 | −13,415 | −72.66 | 1,735 | −545 | −1,687 | −3,398 | −2,304 | −3,428 |
| Cash from financing activity | 26,847 | 10,366 | 1,946 | 51,887 | 93,410 | 43,331 | 60,308 | −8,355 | 75,301 | 1,01,075 | 94,124 | 9,241 |
| Net cash flow | 4,965 | −4,889 | 3,078 | −3,717 | −97.99 | 1,179 | 3,022 | −4,014 | −874 | 31.99 | −323 | 1,319 |
| Capex | 41.05 | 115 | 125 | 90.23 | 99.25 | 131 | 93.14 | 302 | 123 | 323 | 841 | 338 |
| Free cash flow | −21,436 | −13,408 | 1,608 | −57,060 | −80,020 | −42,124 | −58,991 | 4,587 | −74,493 | −97,849 | −92,830 | −4,820 |
| CFO / OP % | −79.0% | −40.0% | 23.1% | −124.0% | −143.9% | −71.0% | −82.9% | 15.0% | −94.0% | −100.0% | −82.0% | 3.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 19.9% | 17.9% | 6.0% | 17.0% | 22.9% | 15.0% | 20.9% | 20.9% | 20.0% | 20.9% | 21.0% | 21.0% |
For the Jun 2026 quarter, Power Finance Corporation reported revenue of ₹28,522 Cr, up 0.0% year on year and net profit of ₹9,020 Cr, up 0.2% year on year.
Power Finance Corporation's revenue for the year to Mar 2026 were ₹1.15 L Cr; over the last twelve months they were ₹1.15 L Cr.
Net profit for the year to Mar 2026 was ₹33,699 Cr, and ₹33,728 Cr over the last twelve months. Earnings per share over the same trailing period were ₹79.04.
Cash from operations was −₹4,518 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4,820 Cr.