āagman

Not investment advice. Data and computed figures, for information only.

Power Finance Corporation Ltd

NSE: PFCF&O
₹342.30
−₹2.20 (−0.64%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹1,08,177 Cr
CMP
₹342.30
52-wk High / Low
₹487 / 313
P/E
4.2
P/B
0.8
Book Value
₹433.0
Div Yield
5.66%
ROCE
9.7%
ROE
21.0%
Face Value
₹10
D/E
7.62

Price−15.2% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
4
/ 9
4 of 9 F-score tests passed
Graham Number
₹874
√(22.5 × EPS × book value per share)
Cash flow to profit
−0.13
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Sustainable growth
16.1%
ROE × earnings retention ratio
ROE stability
0.4
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.90DII −0.55
Latest quarter vs the previous one
Cash-accrual divergence
3.1%
of assets
Low = accruals track cash flow
Strengths
+FII holding rose by 4.1pp over the last year
+PE of 4.2x is below the sector median of 20.4x
Watch-outs
−Borrowings are up 404.6% since FY2016 (200660 to 1012503)
−Price trades below its 200-day moving average (0.9x)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales21,00922,39123,57224,14124,71725,72226,79829,26528,53928,89029,09528,92028,527
Expenses−65−551791−5893103664292,1482121,5141,03141635
Operating Profit—————————————
OPM %—————————————
Other Income913223520332420901127−6336
Interest13,67014,31314,82715,15415,52116,00816,56216,56717,20417,31417,57217,33317,250
Depreciation12131415121315161415181618
Profit before tax7,4018,6297,9619,5978,8949,3689,81610,55411,19910,05710,50211,09211,260
Net Profit5,9826,6286,2947,5567,1827,2157,7608,3588,9817,8348,2128,5988,998
EPS (₹)13.8714.6514.3317.0416.8016.0717.6619.1420.8117.4019.0721.2121.25

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales24,98827,86127,58148,62454,10662,18971,65676,26277,56891,5081,06,5021,15,4501,15,431
Expenses1,1032,0425,5386,5831,6967,3327,1028,2154,051−333,2553,1712,996
Operating Profit—————————————
OPM %—————————————
Other Income252530429410546794769854912
Interest15,45616,65716,76830,28934,62740,84544,68444,70947,01757,96864,64469,41569,470
Depreciation8204115152425355253566367
Profit before tax8,4469,1675,26411,77917,86214,09319,89123,38226,49633,58838,63242,85042,911
Net Profit6,0046,1842,2368,79712,6409,47715,71618,76821,17926,46130,51433,62533,642
EPS (₹)18.1918.746.7820.2730.0621.5835.6042.4748.1559.8869.6778.4978.93

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital1,3201,3202,6402,6402,6402,6402,6402,6402,6403,3003,3003,300—
Reserves31,09134,70834,20537,19444,48146,76058,12769,03681,51897,8471,14,4381,29,561—
Other Liabilities8,70510,53119,70041,54642,26048,56055,25758,84860,79675,77088,59099,214—
Total Liabilities2,28,9122,47,2202,59,5375,22,5316,28,8696,94,5217,75,7077,91,0008,96,11210,38,87711,78,08612,44,579—
Fixed Assets102198296161196238341719782764761755—
CWIP24710512919928833653223988144—
Investments5282,2303,1455,4934,6044,4043,4993,7745,97310,97112,79215,549—
Other Assets2,28,2802,44,7452,55,9905,16,7496,23,8716,89,5907,71,5307,86,4548,89,33410,27,10211,64,44512,28,131—
Total Assets2,28,9122,47,2202,59,5375,22,5316,28,8696,94,5217,75,7077,91,0008,96,11210,38,87711,78,08612,44,579—
Borrowing1,87,7952,00,6602,02,9934,41,1515,39,4885,96,5616,59,6826,60,4767,51,1588,61,9619,71,75810,12,503—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity−22,473−21,455−13,2981,795−57,148−80,252−42,148−59,1434,904−74,699−97,820−92,270−4,504
Cash from Investing Activity9−491−1,973−6671,409−13,463−731,741−547−1,694−3,409−2,212−3,441
Cash from Financing Activity17,67126,91610,3831,95052,01893,61643,39960,424−8,37175,5181,01,26194,1599,265
Net Cash Flow−4,7934,970−4,8883,079−3,720−981,1793,023−4,014−87432−3231,319

Ratios

As of 31 Mar 2026
13 periods
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %————————————9.7
ROE %21.020.018.06.017.023.015.021.021.020.021.021.021.0
EPS (₹)16.5518.1918.746.7820.2730.0621.5835.6042.4748.1559.8869.6778.49
Book Value (₹)————————————433.0
Face Value (₹)————————————10
P/E————————————4.2
Div Yield %————————————5.66
NPM %—24.022.28.118.123.315.221.924.627.328.928.629.1
OPM %—————————————
D/E—5.795.575.5111.0711.4512.0810.869.218.938.528.257.62
P/B————————————0.8

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+15.0%
5 years+10.0%
3 years+14.0%
TTM+5.0%
Compounded profit growth
10 years+15.0%
5 years+17.0%
3 years+18.0%
TTM+7.0%
Stock price CAGR
10 years+13.0%
5 years+24.0%
3 years+10.0%
Last year−19.0%
Return on equity
10 years20.0%
5 years21.0%
3 years21.0%
Last year21.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters66.35%66.35%65.92%59.05%55.99%55.99%55.99%55.99%55.99%55.99%55.99%55.99%
FIIs15.51%15.51%14.00%16.63%18.92%17.32%16.76%16.49%17.19%18.84%19.64%20.54%
DIIs12.67%12.67%13.07%18.70%20.40%19.55%13.58%18.63%18.21%16.17%15.05%14.50%
Government————————————
Public5.48%5.48%7.02%5.63%4.68%7.14%13.66%8.89%8.58%8.97%9.32%8.96%
No. of shareholders2,30,8742,30,8742,95,9532,45,0252,28,5313,08,6514,17,3374,29,3977,07,57911,26,25910,54,19610,04,992
Change since Jun 2023 (pp)
Promoters −10.36FIIs +5.03DIIs +1.83Public +3.48

Documents

As of 11 Oct 2026
Announcements
Transfer Of Satara Power Transmission Limited (Wholly Owned Subsidiary Of PFC Consulting Limited) (Wholly Owned Subsidiary Of Power Finance Corporation Limited).Announcement under Regulation 30 (LODR)-Change in ManagementTransfer Of Latur REZ Transmission Limited And Raigad Power Transmission Limited (Wholly Owned Subsidiaries Of PFC Consulting Limited) (Wholly Owned Subsidiary Of Power Finance Corporation Limited).Incorporation Of Wholly Owned Subsidiary Of PFC Consulting Limited (A Wholly Owned Subsidiary Of Power Finance Corporation Limited) - MALEGAON POWER TRANSMISSION LIMITEDClosure of Trading Window
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026PPTMay 2026TranscriptMay 2026PPTNov 2025TranscriptNov 2025PPTNov 2025RecordingJul 2025PPTMay 2025TranscriptMay 2025PPT

Corporate actions

As of 27 Aug 2026
27 Aug 2026DIVIDENDInterim Dividend - Rs 3.90 Per Share—
31 Jul 2026DIVIDENDDividend - Rs 3.95 Per Share—
23 Mar 2026DIVIDENDInterim Dividend - Rs 3.25 Per Share—
20 Feb 2026DIVIDENDInterim Dividend - Rs 4 Per Share—
26 Nov 2025DIVIDENDInterim Dividend - Rs 3.65 Per Share—
18 Aug 2025DIVIDENDInterim Dividend - Rs 3.70 Per Share—
13 Jun 2025DIVIDENDDividend - Rs 2.05 Per Share—
19 Mar 2025DIVIDENDInterim Dividend - Rs 3.50 Per Share—
28 Feb 2025DIVIDENDInterim Dividend - Rs 3.50 Per Share—
25 Nov 2024DIVIDENDInterim Dividend - Rs 3.50 Per Share—
30 Aug 2024DIVIDENDInterim Dividend - Rs 3.25 Per Share—
26 Jul 2024DIVIDENDDividend - Rs 2.50 Per Share—
22 Mar 2024DIVIDENDInterim Dividend - Rs 3 Per Share—
20 Feb 2024DIVIDENDInterim Dividend - Rs 3.50 Per Share—
24 Nov 2023DIVIDENDInterim Dividend - Rs 4.50 Per Share—
21 Sep 2023BONUSBonus 1:4—
16 Jun 2023DIVIDENDDividend - Rs 4.50 Per Share—
24 Feb 2023DIVIDENDInterim Dividend - Rs 3.50 Per Share—
24 Nov 2022DIVIDENDInterim Dividend - Rs 3 Per Share—
1 Sep 2022DIVIDENDInterim Dividend - Rs 2.25 Per Share—
9 Jun 2022DIVIDENDDividend - Rs 1.25 Per Share—
25 Feb 2022DIVIDENDInterim Dividend - Rs 6 Per Share—
24 Nov 2021DIVIDEND Interim Dividend - Rs 2.50 Per Share—
31 Aug 2021DIVIDEND Interim Dividend - Rs 2.25 Per Share—
1 Jul 2021DIVIDEND Dividend - Rs 2 Per Share—
19 Mar 2021DIVIDEND Interim Dividend - Rs 8 Per Share—
28 Feb 2020DIVIDEND Interim Dividend - Rs 9.5 Per Share—
6 Mar 2018DIVIDEND Interim Dividend - Rs 1.80 Per Share (Purpose Revised)—
10 Nov 2017DIVIDEND Interim Dividend - Rs 6/- Per Share (Purpose Revised)—
30 Mar 2017DIVIDEND Interim Dividend Rs 5/- Per Equity Share (Purpose Revised)—
26 Aug 2016BONUS Bonus 1:1—
11 Aug 2016DIVIDEND Annual General Meeting/ Dividend - Re 0.60/- Per Share—
16 Feb 2016DIVIDEND Interim Dividend Rs 4.50 Per Share (Purpose Revised)—
23 Dec 2015DIVIDEND Interim Dividend - Rs 8.80/- Per Share (Purpose Revised)—
15 Sep 2015DIVIDEND Annual General Meeting/ Dividend - Re 0.60/- Per Share—
4 Mar 2015DIVIDENDInterim Dividend - Rs 8.50/- Per Share (Purpose Revised)—
10 Sep 2014DIVIDENDAnnual General Meeting / Final Dividend - Re 0.20/- Per Share—
7 Feb 2014DIVIDENDInterim Dividend - Rs 8.80/- Per Share (Purpose Revised)—
10 Sep 2013DIVIDENDAnnual General Meeting / Final Dividend - Re 1/- Per Share—
4 Feb 2013DIVIDENDInterim Dividend Rs 6 Per Share (Purpose Revised)—
5 Sep 2012DIVIDENDAnnual General Meeting And Dividend Re.1/- Per Share—
8 Feb 2012DIVIDENDInterim Dividend Rs.5/- Per Share (Purpose Revised)—
12 Sep 2011DIVIDENDAnnual General Meeting And Dividend Rs.1.50 Per Share—
21 Jan 2011DIVIDENDInterim Dividend-Rs.3.50 Per Share (Purpose Revised)—
3 Sep 2010DIVIDENDAnnual General Meeting And Dividend Rs.1.50 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman