Poonawalla Fincorp Ltd

NSE: POONAWALLA BSE: 524000

₹368.40

(-4.20%)

Sun, 05 Apr 2026, 01:13 pm

MTF 5xInvest in Poonawalla Fincorp Ltd with 5x Leverage Buy with MTF

Market Cap299.44B

PE Ratio83.51

Dividend0

Finance

Finance/Rental/Leasing

24.5K

Poonawalla Fincorp Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	18.68M	6.64M	-10.07M	54.85M	15.00M	0	0	0
Total assets	9.86B	21.36B	32.96B	33.04B	46.64B	58.97B	81.98B	131.50B	131.78B	149.75B	156.18B	137.20B	148.94B	167.89B	153.27B	133.00B	165.20B	233.24B	242.74B	352.80B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	2.28B	5.62B	6.09B	8.99B	9.71B	10.08B	8.10B	12.85B	9.36B	7.33B	4.84B	4.27B	4.07B	9.57B	7.08B	7.75B	5.97B	6.57B	2.69B	322.70M
Cash & equivalents	457.45M	725.74M	1.88B	2.77B	2.74B	2.78B	3.29B	4.33B	4.53B	3.03B	2.23B	3.26B	1.02B	5.71B	2.06B	3.58B	5.51B	6.54B	2.63B	76.20M
Short term investments	1.82B	4.90B	4.21B	6.22B	6.97B	7.29B	4.81B	8.52B	4.83B	4.30B	2.61B	1.01B	3.05B	3.85B	5.02B	4.17B	459.00M	32.00M	58.00M	246.50M
Total receivables, net	647.87M	801.20M	1.09B	886.39M	952.34M	1.24B	962.90M	818.46M	591.70M	683.59M	564.21M	758.81M	136.66B	151.14B	2.49B	1.96B	1.41B	2.98B	2.12B	1.43B
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	130.99M	0	0	0	0	0	—	0	0	1.17B	1.41B	1.51B	1.77B	0	0	0	0
Other investments	23.19M	99.33M	660.66M	290.40M	191.16M	113.84M	392.53M	2.91B	3.55B	3.26B	3.53B	5.78B	228.34M	115.00K	115.00K	115.00K	5.10M	3.11B	8.78B	13.44B
Net property/plant/equipment	1.56B	2.10B	2.25B	2.28B	2.00B	1.80B	1.73B	1.71B	1.80B	1.82B	1.88B	1.93B	1.64B	1.63B	2.12B	1.62B	1.81B	1.93B	1.78B	2.31B
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	8.53M	12.98M	11.42M	8.40M	8.51M	51.37M	97.24M	362.07M	—	925.91M	1.32B	1.18B	2.38B	1.38B	1.81B	3.82B	2.74B	1.51B	3.50B	4.56B
Net intangible assets	7.09M	7.09M	7.09M	103.04M	80.44M	66.52M	57.89M	190.35M	179.75M	386.56M	905.81M	929.96M	436.69M	414.12M	369.63M	340.29M	340.60M	331.10M	172.60M	268.40M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	30.64M	224.71M	9.09M	408.43M	405.76M	1.07M	133.09M	751.87M	591.47M	1.67B	1.71B	2.43B	2.03B	2.02B	2.06B	1.91B	4.21B	64.51B	3.04B	2.88B
Short term debt	2.89B	6.02B	12.40B	13.68B	19.54B	27.70B	40.65B	65.93B	70.07B	80.55B	85.32B	69.66B	84.64B	82.53B	59.84B	55.94B	25.71B	41.33B	79.93B	139.96B
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	1.64B	6.81B	11.51B	11.03B	17.02B	18.66B	21.19B	38.69B	32.19B	35.69B	33.13B	31.09B	36.63B	48.81B	60.64B	48.81B	74.03B	70.76B	72.23B	120.85B
Long term debt excl. lease liabilities	1.64B	6.81B	11.51B	11.03B	17.02B	18.66B	21.19B	38.69B	32.19B	35.69B	33.13B	31.09B	36.63B	48.81B	60.64B	48.81B	74.03B	70.76B	72.23B	120.85B
Total equity	1.50B	3.56B	3.92B	4.11B	4.74B	7.41B	12.63B	16.20B	16.87B	18.27B	22.06B	22.06B	19.72B	27.44B	27.48B	21.94B	60.58B	68.73B	81.67B	81.75B
Shareholders' equity	1.50B	3.56B	3.91B	4.11B	4.68B	7.32B	12.44B	15.94B	16.54B	17.87B	21.64B	21.72B	19.72B	27.44B	27.48B	21.94B	60.56B	68.61B	81.67B	81.75B
Common equity, total	1.17B	2.10B	2.75B	2.95B	3.52B	5.85B	11.02B	13.97B	15.04B	16.55B	21.51B	21.72B	19.72B	27.44B	27.48B	21.94B	60.56B	68.61B	81.67B	81.75B
Other common equity	698.60M	1.12B	1.47B	1.69B	2.27B	3.38B	3.74B	5.45B	3.36B	3.88B	3.94B	4.01B	3.47B	4.14B	4.26B	4.35B	5.24B	7.55B	10.22B	10.77B
Total debt	4.53B	12.83B	23.91B	24.71B	36.56B	46.36B	61.84B	104.62B	102.26B	116.23B	118.46B	100.75B	121.27B	131.33B	120.47B	104.75B	99.73B	112.09B	152.16B	260.81B
Net debt	2.25B	7.21B	—	15.72B	26.85B	—	53.74B	91.77B	92.89B	108.91B	113.62B	96.48B	117.20B	121.76B	113.39B	97.00B	93.76B	105.52B	149.47B	260.49B
Change in accounts receivable	245.84M	86.05M	-70.03M	-310.28M	-13.45B	-12.71B	-23.11B	—	—	—	—	—	-2.27B	-17.23B	10.56M	-30.02M	-11.20M	-66.40M	-207.80M	99.50M
Change in taxes payable	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	835.70M	2.10B	-237.39M	-1.76B	1.02B	542.17M	453.26M	—	—	—	—	—	1.06B	531.52M	-3.39B	757.36M	-733.80M	18.60M	91.20M	8.80M
Change in other assets/liabilities	-2.26B	-4.79B	-8.18B	-1.13B	-16.81M	0	—	—	—	—	—	—	-291.30M	426.85M	-2.85B	751.04M	65.10M	-3.55B	5.53B	838.20M
Sale of fixed assets & businesses	82.61M	6.50M	4.17M	6.55M	1.39M	3.03M	5.32M	—	—	—	—	0	252.17M	87.06M	97.20M	112.84M	241.70M	124.30M	35.59B	153.40M
Purchase/sale of investments, net	90.19M	-6.66M	-562.46M	353.68M	124.95M	77.32M	0	—	—	—	—	—	-68.53M	-522.76M	-1.31B	925.96M	57.80M	-418.60M	-5.72B	-4.54B
Sale/maturity of investments	90.19M	203.20M	26.41M	761.15M	167.51M	77.32M	0	—	—	—	—	—	2.76B	6.16B	11.04B	26.51B	2.09B	19.11B	836.45B	—
Purchase of investments	0	-209.85M	-588.87M	-407.47M	-42.57M	0	0	—	—	—	—	—	-2.83B	-6.68B	-12.35B	-25.59B	-2.03B	-19.52B	-842.17B	-4.54B
Other investing cash flow items, total	0	0	0	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	1.13B	4.05B	8.93B	5.63B	11.46B	9.38B	15.73B	—	—	—	—	—	-3.65B	10.25B	-11.38B	-15.59B	-5.44B	57.96B	44.71B	107.86B
Issuance/retirement of long term debt	1.13B	4.05B	8.93B	5.63B	—	9.38B	15.73B	—	—	—	—	—	-9.91B	13.41B	10.58B	-10.22B	124.70M	—	—	—
Issuance/retirement of short term debt	0	0	0	—	11.46B	—	—	—	—	—	—	—	0	0	-21.96B	0	0	0	—	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	6.26B	-3.16B	—	-5.37B	-5.44B	57.96B	44.71B	107.86B
Total cash dividends paid	-37.23M	-72.39M	-117.96M	-143.19M	-101.89M	-139.10M	-198.47M	0	0	—	0	—	-227.94M	-259.42M	-260.05M	0	0	-306.00M	-3.07B	0
Other financing cash flow items, total	0	0	0	0	213.88M	0	0	39.77B	2.18B	—	—	—	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800