Poonawalla Fincorp Ltd (POONAWALLA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Poonawalla Fincorp Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹375 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
POONAWALLA quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 1,057 1,166 1,314 1,542 1,818 2,115 2,330 2,624 Interest 385 458 546 638 739 844 922 1,035 Expenses 632 615 662 784 855 910 974 1,054 Financing Profit 40 93 105 121 224 362 435 535 Financing Margin 4 8 8 8 12 17 19 20 Other Income 0 7 0 0 0 5 7 0 Depreciation 15 20 22 22 24 26 30 34 Profit before tax 25 80 83 99 200 341 411 501 Tax 26% 22% 25% 25% 25% 25% 25% 25% Net Profit 19 62 63 74 150 255 308 375 EPS in Rs 0.24 0.8 0.8 0.91 1.85 3.13 3.49 4.26 Gross NPA - - - - - - - - Net NPA - - - - - - - -
POONAWALLA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 1,540 2,177 5,418 4,190 6,790 8,889 Interest 509 595 950 1,515 2,767 3,540 Expenses 623 838 880 2,778 3,210 3,792 Financing Profit 408 744 3,588 -103 814 1,556 Financing Margin 26 34 66 -2 12 18 Other Income 109 184 -1,363 33 4 12 Depreciation 49 61 59 65 94 115 Profit before tax 468 866 2,166 -135 724 1,454 Tax 20% 21% 22% -27% 25% - Net Profit 375 685 1,683 -98 542 1,088 EPS in Rs 4.9 8.91 21.73 -1.26 6.67 12.73 Dividend Payout 8% 22% 9% 0% 0% -
POONAWALLA balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 154 155 - 162 176 Reserves 8,013 8,020 - 10,187 13,578 Other Liabilities 704 774 - 1,488 1,521 Total Liabilities 24,087 35,030 - 60,272 74,584 Fixed Assets 194 244 - 420 567 CWIP 0 10 - 7 0 Investments 878 1,342 - 2,490 3,078 Other Assets 23,014 33,434 - 57,354 70,939 Total Assets 24,087 35,030 - 60,272 74,584 Borrowing 15,216 26,081 - 48,436 59,309
POONAWALLA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2,873 -5,237 -7,556 -10,569 -21,786 Cash from Investing Activity -33 -110 2,725 -482 -1,340 Cash from Financing Activity 2,903 5,748 4,331 10,821 23,387 Net Cash Flow -3 401 -501 -231 261 Free Cash Flow -2,912 -5,305 -7,548 -10,597 -21,887 CFO/OP -308% -387% -152% -749% -607%
POONAWALLA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 6 7 14 -1 6