Power Finance Corporation Ltd
NSE: PFC BSE: 532810
₹413.80
(-1.62%)
Sat, 07 Mar 2026, 10:38 pm
Market Cap1362.12B
PE Ratio5.42
Dividend3.97
Finance
Finance/Rental/Leasing
24.5KPower Finance Corporation Balance Sheet
| 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 | 213.50M | 442.50M | 214.30M | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 62.40M | -224.00M | 100.00K | -1.80M | -2.50M |
| Total assets | 374.91B | 466.63B | 547.65B | 682.53B | 848.71B | 1.05T | 1.35T | 1.69T | 1.94T | 2.29T | 2.47T | 2.60T | 5.23T | 6.30T | 6.96T | 7.76T | 7.92T | 8.97T | 10.40T | 11.79T |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 3.65B | 5.08B | 6.95B | 4.19B | 14.60B | 24.44B | 21.17B | 49.65B | 4.67B | 58.72B | 7.16B | 51.19B | 28.49B | 163.77B | 41.88B | 82.03B | 66.84B | 41.01B | 33.89B | 95.85B |
| Cash & equivalents | 207.48M | 434.06M | 1.70M | 25.50M | 104.50M | 2.50B | 20.01B | 48.60B | 679.30M | 50.85B | 1.96B | 36.83B | 21.72B | 24.59B | 41.78B | 74.76B | 39.14B | 6.25B | 18.02B | 82.80B |
| Short term investments | 3.44B | 4.64B | 6.95B | 4.16B | 14.50B | 21.94B | 1.16B | 1.04B | 3.99B | 7.87B | 5.16B | 14.36B | 6.77B | 139.18B | 103.20M | 7.27B | 27.70B | 34.76B | 15.86B | 13.05B |
| Total receivables, net | 7.67B | 13.78B | 12.12B | 15.77B | 19.25B | 5.00B | 27.16B | 37.30B | 42.13B | 53.75B | 61.55B | 97.38B | 94.35B | 2.52B | 2.68B | 298.27B | 298.18B | 1.64T | 2.01T | 2.36T |
| 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 | — | 163.50M | 162.50M | 4.50M | 7.00M | 7.00M | 9.00M | 10.80M | 7.50M | 3.46B | 4.81B | 5.50B | 5.48B | 5.00M | 5.10M | 3.30M | 1.00M |
| Other investments | 165.11M | 588.79M | 655.90M | 351.20M | 136.70M | 289.70M | 228.40M | 1.61B | 503.40M | 1.17B | 18.76B | 19.73B | 60.66B | 64.93B | 90.36B | 65.13B | 123.64B | 197.58B | 279.15B | 368.72B |
| Net property/plant/equipment | 865.85M | 814.23M | 769.50M | 735.70M | 729.80M | 741.90M | 723.40M | 711.60M | 691.50M | 1.02B | 1.97B | 2.95B | 3.72B | 4.62B | 6.10B | 8.30B | 11.07B | 11.81B | 14.43B | 22.06B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 212.65M | 398.48M | 440.10M | 98.50M | 85.30M | 180.90M | 172.20M | 90.40M | 245.70M | 123.00M | 191.50M | 209.00M | 78.74B | 74.53B | 61.83B | 69.83B | 78.59B | 80.12B | 67.14B | 67.60B |
| Net intangible assets | 628.00K | 379.00K | 500.00K | 16.10M | 15.90M | 26.70M | 47.20M | 37.90M | 31.10M | 17.90M | 480.90M | 1.07B | 76.50M | 107.70M | 100.00M | 71.60M | 44.10M | 128.70M | 117.40M | 190.50M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 12.87M | 62.36M | 339.60M | 162.20M | 33.80M | 19.56B | 1.59B | 1.24B | 2.58B | 1.93B | 4.20B | 17.59B | 9.23B | 246.70B | 285.92B | 8.61B | 7.89B | 9.03B | 8.88B | 11.20B |
| Short term debt | 44.58B | 66.51B | 62.83B | 14.70B | 76.34B | 100.32B | 142.59B | 184.32B | 167.24B | 228.00B | 280.46B | 278.89B | 0 | 183.11B | 77.18B | 1.19T | 1.01T | 1.43T | 1.42T | 1.44T |
| 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 | 224.67B | 269.34B | 343.86B | 506.91B | 595.02B | 757.44B | 958.67B | 1.21T | 1.42T | 1.65T | 1.73T | 1.75T | 4.41T | 5.08T | 5.74T | 5.40T | 5.59T | 6.09T | 7.20T | 8.27T |
| Long term debt excl. lease liabilities | 224.67B | 269.34B | 343.86B | 506.91B | 595.02B | 757.44B | 958.67B | 1.21T | 1.42T | 1.65T | 1.73T | 1.75T | 4.41T | 5.08T | 5.74T | 5.40T | 5.59T | 6.09T | 7.20T | 8.27T |
| Total equity | 69.38B | 85.93B | 93.30B | 115.18B | 132.98B | 152.41B | 202.78B | 236.80B | 275.22B | 324.11B | 360.28B | 368.45B | 552.70B | 634.84B | 661.65B | 817.90B | 962.75B | 1.12T | 1.34T | 1.55T |
| Shareholders' equity | 69.38B | 85.93B | 93.30B | 115.18B | 132.98B | 152.41B | 202.78B | 236.80B | 275.22B | 324.11B | 360.28B | 368.45B | 398.35B | 471.21B | 494.00B | 607.67B | 716.76B | 841.58B | 1.01T | 1.18T |
| Common equity, total | 69.38B | 85.93B | 93.30B | 115.18B | 132.98B | 152.41B | 202.78B | 236.80B | 275.22B | 324.11B | 360.28B | 368.45B | 398.35B | 471.21B | 494.00B | 607.67B | 716.76B | 841.58B | 1.01T | 1.18T |
| Other common equity | 59.08B | 65.94B | 73.31B | 95.19B | 112.99B | 132.42B | 98.75B | 119.99B | 143.89B | 179.38B | 214.67B | 241.97B | 263.54B | 314.98B | 347.26B | 444.13B | 523.25B | 596.75B | 714.87B | 824.02B |
| Total debt | 269.26B | 335.85B | 406.69B | 521.61B | 671.35B | 857.76B | 1.10T | 1.40T | 1.59T | 1.88T | 2.01T | 2.03T | 4.41T | 5.26T | 5.82T | 6.60T | 6.60T | 7.51T | 8.62T | 9.72T |
| Net debt | 265.61B | — | 399.74B | 517.42B | 656.75B | 833.32B | 1.08T | 1.35T | 1.59T | 1.82T | 2.00T | 1.98T | 4.38T | 5.10T | 5.78T | 6.51T | 6.54T | 7.47T | 8.59T | 9.62T |
| Change in accounts receivable | 717.90M | -2.32B | 1.10B | -1.02B | -156.52B | -198.94B | -305.88B | -302.56B | -289.60B | — | — | — | — | -780.82B | -737.63B | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | -60.74B | -81.50B | -76.28B | -123.06B | 2.35B | 5.50B | -2.88B | 4.05B | -2.12B | — | — | — | -693.23B | -152.19B | 134.49B | 21.79B | -82.54B | -4.66B | 119.20B | -4.72B |
| Sale of fixed assets & businesses | 129.06M | 455.37M | 4.20M | 3.20M | 500.00K | 7.40M | 1.20M | 5.00M | 1.70M | 1.90M | 1.50M | 1.00M | 4.40M | 2.80M | 10.20M | 9.70M | 4.80M | 3.20M | 3.50M | 0 |
| Purchase/sale of investments, net | -25.97M | -418.60M | -65.70M | 291.40M | 65.80M | -138.50M | -364.90M | 58.50M | -35.10M | -4.95B | -19.00B | -5.98B | 8.97B | 6.48B | 66.20M | 18.55B | -2.73B | -15.76B | -30.87B | -14.75B |
| Sale/maturity of investments | 0 | 0 | 0 | 291.40M | 65.80M | 71.80M | 0 | 58.50M | 0 | 0 | 0 | 0 | 8.97B | 6.48B | 66.20M | 18.55B | 0 | 0 | — | — |
| Purchase of investments | -25.97M | -418.60M | -65.70M | 0 | 0 | -210.30M | -364.90M | 0 | -35.10M | -4.95B | -19.00B | -5.98B | 0 | 0 | 0 | 0 | -2.73B | -15.76B | -30.87B | -14.75B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 18.30M | -100.00K | 0 | 0 | -31.30M | 0 | 0 | 0 | 0 | -220.40M | 261.40M | 45.70M | 16.10M | 60.70M |
| Issuance/retirement of debt, net | 52.63B | 66.75B | 70.70B | 110.97B | 152.67B | 184.62B | 243.35B | 292.50B | 192.06B | 282.94B | 125.73B | -163.38B | 573.70B | 966.78B | 476.60B | 628.75B | -6.66B | 796.84B | 1.07T | 1.02T |
| Issuance/retirement of long term debt | 50.90B | 67.06B | 67.30B | 121.77B | 160.17B | 150.62B | 283.85B | 242.50B | 266.76B | 255.60B | 90.10B | -84.24B | 81.75B | 600.29B | — | 198.38B | 156.03B | 226.20B | 112.02B | -91.41B |
| Issuance/retirement of short term debt | 1.73B | -311.00M | 3.40B | -10.80B | -7.50B | 34.00B | -40.50B | 50.00B | -74.70B | 27.33B | 35.64B | -53.50B | 100.45B | 204.70B | -238.34B | 62.71B | -123.65B | 0 | -1.36B | 59.87B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -25.63B | 391.50B | 762.07B | 714.94B | 367.66B | -39.04B | 570.65B | 963.94B | 1.06T |
| Total cash dividends paid | -3.08B | -3.55B | -4.70B | -4.90B | -5.84B | -6.69B | -9.97B | -10.74B | -15.13B | -13.77B | -22.08B | -2.98B | -53.53B | -30.59B | -42.61B | -31.42B | -45.08B | -41.18B | -61.51B | -81.44B |
| Other financing cash flow items, total | 444.35M | 312.99M | -1.65B | -1.58B | -2.39B | -2.12B | -756.60M | -2.30B | -219.10M | -125.20M | 0 | 0 | 12.00M | -27.70M | 5.90M | 1.34B | -567.20M | -443.30M | -445.00M | -445.00M |
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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