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Poonawalla Fincorp Limited (POONAWALLA) Financial Statements

Poonawalla Fincorp Limited Financial Overview

Poonawalla Fincorp Limited's market cap is currently $407.10B. The company's EPS TTM is $12.84; its P/E ratio is 35.96; and it has a dividend yield of 0.84%. Poonawalla Fincorp Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 66.90B$ 40.00B$ 29.51B$ 18.72B$ 15.15B
Gross Profit$ 37.35B$ 20.14B$ 17.04B$ 9.92B$ 7.05B
Operating Income$ 18.28B$ 12.25B$ 12.16B$ 5.24B$ 4.70B
EBITDA$ 8.18B$ -540.10M$ 22.13B$ 8.79B$ 5.08B
Net Income$ 5.42B$ -983.40M$ 16.83B$ 6.84B$ 3.75B
Balance Sheet
Cash & Short-Term Investments$ 2.94B$ 14.42B$ 2.69B$ 13.99B$ 7.30B
Total Assets$ 602.72B$ 350.30B$ 240.87B$ 232.21B$ 164.43B
Total Debt$ 484.36B$ 260.81B$ 152.16B$ 112.09B$ 99.73B
Net Debt$ 481.50B$ 260.57B$ 149.61B$ 106.08B$ 96.19B
Total Liabilities$ 499.23B$ 268.55B$ 159.20B$ 163.47B$ 103.84B
Stockholders' Equity$ 103.48B$ 81.75B$ 81.67B$ 68.61B$ 60.56B
Cash Flow
Free Cash Flow$ 26.25B$ -106.13B$ 13.42B$ -53.18B$ -31.12B
Operating Cash Flow$ 27.19B$ -105.69B$ -78.01B$ -52.37B$ -30.49B
Investing Cash Flow$ -258.45B$ -4.82B$ 29.69B$ -1.10B$ 1.43B
Financing Cash Flow$ 233.87B$ 108.21B$ 43.31B$ 57.48B$ 29.03B

Currency in INR

Poonawalla Fincorp Limited Earnings and Revenue History

-40B040B80B-40 %0 %40 %80 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Poonawalla Fincorp Limited Debt to Assets

0250B500B750B60 %70 %80 %90 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Poonawalla Fincorp Limited Cash Flow

-300B-200B-100B0100B200B300B2017201820192020202120222023202420252026OperatingInvestingFinancing

Poonawalla Fincorp Limited Forecast EPS vs Actual EPS

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