TipRanks
Go Ultimate55% OFF

Power Finance Corporation Limited (PFC) Financial Statements

Power Finance Corporation Limited Financial Overview

Power Finance Corporation Limited's market cap is currently $1.04T. The company's EPS TTM is $78.93; its P/E ratio is 3.97; and it has a dividend yield of 5.97%. Power Finance Corporation Limited is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $14.53. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 1.13T$ 1.06T$ 915.34B$ 745.34B$ 749.46B
Gross Profit$ 428.02B$ 416.78B$ 335.66B$ 275.17B$ 302.37B
Operating Income$ 419.41B$ 386.32B$ 335.88B$ 264.96B$ 233.82B
EBITDA$ 429.13B$ 386.88B$ 336.42B$ 265.48B$ 234.17B
Net Income$ 259.01B$ 229.91B$ 197.61B$ 158.89B$ 140.15B
Balance Sheet
Cash & Short-Term Investments$ 46.73B$ 95.85B$ 33.89B$ 1.28B$ 9.14B
Total Assets$ 12.45T$ 11.78T$ 10.39T$ 8.96T$ 7.91T
Total Debt$ 10.13T$ 9.72T$ 8.62T$ 7.51T$ 6.60T
Net Debt$ 10.08T$ 9.62T$ 8.59T$ 7.47T$ 6.57T
Total Liabilities$ 10.71T$ 10.23T$ 9.05T$ 7.84T$ 6.95T
Stockholders' Equity$ 1.33T$ 1.18T$ 1.01T$ 841.58B$ 716.76B
Cash Flow
Free Cash Flow$ 550.63B$ -931.10B$ -981.44B$ -748.40B$ 46.03B
Operating Cash Flow$ 554.00B$ -922.69B$ -978.20B$ -746.99B$ 49.04B
Investing Cash Flow$ -633.46B$ -23.12B$ -34.09B$ -16.94B$ -5.47B
Financing Cash Flow$ 92.65B$ 942.58B$ 1.01T$ 755.37B$ -83.71B

Currency in INR

Power Finance Corporation Limited Earnings and Revenue History

0400B800B1.2T6 %12 %18 %24 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Power Finance Corporation Limited Debt to Assets

05T10T15T85 %87.5 %90 %92.5 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Power Finance Corporation Limited Cash Flow

-1.5T-1T-500B0500B1T1.5T2017201820192020202120222023202420252026OperatingInvestingFinancing

Power Finance Corporation Limited Forecast EPS vs Actual EPS

10121416182022Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss