Power Finance Corporation Ltd (PFC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Power Finance Corporation Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹8,998 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PFC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 25,722 26,798 29,265 28,539 28,890 29,095 28,920 28,527 YoY Revenue growth 15 14 21 15 12 9 -1 0 Interest 16,008 16,562 16,567 17,204 17,314 17,572 17,333 17,250 Expenses 366 429 2,148 212 1,514 1,031 416 35 Financing Profit 9,348 9,807 10,550 11,123 10,062 10,492 11,170 11,242 Financing Margin 36 37 36 39 35 36 39 39 Other Income 33 24 20 90 11 27 -63 36 Depreciation 13 15 16 14 15 18 16 18 Profit before tax 9,368 9,816 10,554 11,199 10,057 10,502 11,092 11,260 Tax 23% 21% 21% 20% 22% 22% 22% 20% Net Profit 7,215 7,760 8,358 8,981 7,834 8,212 8,598 8,998 EPS in Rs 16.07 17.66 19.14 20.81 17.4 19.07 21.21 21.25 Gross NPA 2.62 2.3 1.64 1.47 1.45 1.26 0.66 0.66 Net NPA 0.8 0.73 0.38 0.31 0.3 0.23 0.13 0.13
PFC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 76,262 77,568 91,508 1,06,502 1,15,450 1,15,431 Revenue growth 6 2 18 16 8 5 Interest 44,709 47,017 57,968 64,644 69,415 69,470 Expenses 8,215 4,051 -33 3,255 3,171 2,996 Financing Profit 23,338 26,501 33,573 38,603 42,864 42,966 Financing Margin 31 34 37 36 37 37 Other Income 79 47 69 85 49 12 Depreciation 35 52 53 56 63 67 Profit before tax 23,382 26,496 33,588 38,632 42,850 42,911 Tax 20% 20% 21% 21% 22% - Net Profit 18,768 21,179 26,461 30,514 33,625 33,642 EPS in Rs 42.47 48.15 59.88 69.67 78.49 78.93 Dividend Payout 23% 22% 23% 23% 24% -
PFC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2,640 3,300 3,300 3,300 3,300 Reserves 81,518 97,847 1,14,438 1,23,686 1,29,561 Other Liabilities 60,796 75,770 88,590 94,682 99,214 Total Liabilities 8,96,112 10,38,877 11,78,086 12,22,629 12,44,579 Fixed Assets 782 764 761 764 755 CWIP 22 39 88 105 144 Investments 5,973 10,971 12,792 14,283 15,549 Other Assets 8,89,334 10,27,102 11,64,445 12,07,477 12,28,131 Total Assets 8,96,112 10,38,877 11,78,086 12,22,629 12,44,579 Borrowing 7,51,158 8,61,961 9,71,758 10,00,961 10,12,503
PFC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 4,904 -74,699 -97,820 -92,270 -4,504 Cash from Investing Activity -547 -1,694 -3,409 -2,212 -3,441 Cash from Financing Activity -8,371 75,518 1,01,261 94,159 9,265 Net Cash Flow -4,014 -874 32 -323 1,319 Free Cash Flow 4,604 -74,821 -98,143 -93,110 -4,841 CFO/OP 15% -94% -100% -82% 3%
PFC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 21 20 21 21 21