Power Finance Corporation Ltd Q1 FY27 Share Price & Earnings Call Analysis

Financials of Power Finance Corporation Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Power Finance Corporation Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +20,06121,00922,39123,57224,14124,71725,72226,79829,26528,53928,89029,09528,920
Interest12,63713,67014,31314,82715,15415,52116,00816,56216,56717,20417,31417,57217,333
Expenses +-339-65-551791-5893103664292,1482121,5141,031416
Financing Profit7,7637,4048,6297,9549,5778,8869,3489,80710,55011,12310,06210,49211,170
Financing Margin %39%35%39%34%40%36%36%37%36%39%35%36%39%
Other Income +13913223520332420901127-63
Depreciation14121314151213151614151816
Profit before tax7,7627,4018,6297,9619,5978,8949,3689,81610,55411,19910,05710,50211,092
Tax %21%19%23%21%21%19%23%21%21%20%22%22%22%
Net Profit +6,1295,9826,6286,2947,5567,1827,2157,7608,3588,9817,8348,2128,598
EPS in Rs14.1713.8714.6514.3317.0416.8016.0717.6619.1420.8117.4019.0721.21
Gross NPA %3.66%3.54%3.40%3.13%3.02%2.97%2.62%2.30%1.64%1.47%1.45%1.26%
Net NPA %1.03%1.00%0.98%0.86%0.85%0.84%0.80%0.73%0.38%0.31%0.30%0.23%

Financials of Power Finance Corporation Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +24,98827,86127,58148,62454,10662,18971,65676,26277,80791,508107,106115,444
Interest15,45616,65716,76830,28934,62740,84544,68444,70947,01757,96864,67069,415
Expenses +1,1032,0425,5386,5831,6967,3327,1028,2154,290-333,8333,181
Financing Profit8,4299,1625,27511,75217,78314,01219,87123,33826,50133,57338,60342,848
Financing Margin %34%33%19%24%33%23%28%31%34%37%36%37%
Other Income +2525304294105467947698565
Depreciation82041151524253552535663
Profit before tax8,4469,1675,26411,77917,86214,09319,89123,38226,49633,58838,63242,850
Tax %29%33%58%25%29%33%21%20%20%21%21%22%
Net Profit +6,0046,1842,2368,79712,6409,47715,71618,76821,17926,46130,51433,625
EPS in Rs18.1918.746.7820.2730.0621.5835.6042.4748.1559.8869.6778.49
Dividend Payout %20%30%59%31%0%35%22%23%22%23%23%0%

Financials of Power Finance Corporation Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1,3201,3202,6402,6402,6402,6402,6402,6402,6403,3003,3003,300
Reserves31,09134,70834,20537,19444,48146,76058,12769,03681,51897,847114,438129,561
Borrowing187,795200,660202,993441,151539,488596,561659,682660,476751,158861,961971,7581,012,503
Other Liabilities +8,70510,53119,70041,54642,26048,56055,25758,84860,79675,77088,59099,214
Total Liabilities228,912247,220259,537522,531628,869694,521775,707791,000896,1121,038,8771,178,0861,244,579
Fixed Assets +102198296161196238341719782764761771
CWIP24710512919928833653223988128
Investments5282,2303,1455,4934,6044,4043,4993,7745,97310,97112,79215,549
Other Assets +228,280244,745255,990516,749623,871689,590771,530786,454889,3341,027,1021,164,4451,228,131
Total Assets228,912247,220259,537522,531628,869694,521775,707791,000896,1121,038,8771,178,0861,244,579

Financials of Power Finance Corporation Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-21,455-13,2981,795-57,148-80,252-42,148-59,1434,904-74,717-97,820-92,269-4,504
Cash from Investing Activity +-491-1,973-6671,409-13,463-731,741-547-1,694-3,409-2,312-3,441
Cash from Financing Activity +26,91610,3831,95052,01893,61643,39960,424-8,37175,537101,26194,2589,265
Net Cash Flow4,970-4,8883,079-3,720-981,1793,023-4,014-87432-3231,319
Free Cash Flow-21,498-13,4561,614-57,237-80,351-42,277-59,2344,604-74,840-98,143-93,110-4,841
CFO/OP-79%-40%23%-124%-144%-71%-83%15%-94%-100%-82%3%

Financials of Power Finance Corporation Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %20%18%6%17%23%15%21%21%20%21%21%21%