NSE:PFC
Power Finance Corporation Ltd
- Stock
Last Close
407.40
02/05 08:51
Market Cap
1.88T
Beta: 0.52
Volume Today
5.55M
Avg: 7.88M
PE Ratio
8.42
PFCF: -
Dividend Yield
2.73%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 63.73B - | 71.58B 12.33% | 76.67B 7.11% | 79.18B 3.27% | 749.10M 99.05% | 749.10M 0% | 704.30M 5.98% | 497.50M 29.36% | 497.50M 0% | 1.14B 128.58% | 1.14B 0% | 1.52B 33.79% | |
accumulated other comprehensive income loss | -429.40M - | -591.80M 37.82% | -978.70M 65.38% | -1.62B 65.87% | -919.40M 43.37% | -919.40M 0% | 824.02B - | ||||||
cash and cash equivalents | 54.59B - | 3.22B 94.11% | 34.87B 984.34% | 8.81B 74.73% | 163.31B 1,753.42% | 163.31B 0% | 71.89B 55.98% | 52.89B 26.43% | 52.89B 0% | 6.86B 87.03% | 33.89B 393.92% | 95.85B 182.86% | |
cash and short term investments | 54.59B - | 3.22B 94.11% | 34.87B 984.34% | 8.81B 74.73% | 7.27B 17.54% | 163.31B 2,147.53% | 49.28B 69.83% | 9.14B 81.45% | 52.89B 478.52% | 33.89B 35.93% | 33.89B 0% | 95.85B 182.86% | |
common stock | 13.20B - | 13.20B 0% | 26.40B 100% | 26.40B 0% | 26.40B 0% | 26.40B 0% | 26.40B 0% | 26.40B 0% | 26.40B 0% | 33.00B 25% | 33.00B 0% | 33.00B 0% | |
deferred revenue | |||||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 17.90M - | 16.20M 9.50% | 12.20M 24.69% | 60M 391.80% | 107.70M 79.50% | 107.70M 0% | 71.60M 33.52% | 44.10M 38.41% | 44.10M 0% | 117.40M 166.21% | 117.40M 0% | 190.50M 62.27% | |
intangible assets | 17.90M - | 16.20M 9.50% | 12.20M 24.69% | 60M 391.80% | 107.70M 79.50% | 107.70M 0% | 71.60M 33.52% | 44.10M 38.41% | 44.10M 0% | 117.40M 166.21% | 117.40M 0% | 190.50M 62.27% | |
inventory | |||||||||||||
long term debt | 1.88T - | 2.01T 6.85% | 2.08T 3.67% | 2.35T 13.13% | 5.63T 139.03% | 5.63T 0% | 6.89T 22.52% | 6.90T 0.10% | 6.90T 0% | 8.62T - | 9.72T 12.74% | ||
long term investments | 17.28B - | 26.50B 53.35% | 85.24B 221.73% | 73.23B 14.09% | 72.90B 0.45% | 72.90B 0% | 73.29B 0.53% | 125.84B 71.71% | 125.84B 0% | 280.23B 122.69% | 578.01B 106.26% | 240.98B 58.31% | |
net debt | 1.82T - | 2.00T 9.88% | 2.05T 2.10% | 2.34T 14.63% | 5.46T 132.96% | 5.46T 0% | 6.82T 24.86% | 6.85T 0.38% | 6.85T 0% | -6.86B 100.10% | 8.59T 125,247.22% | 9.62T 12.07% | |
net receivables | 53.11B - | 60.91B 14.69% | 46.44B 23.76% | 49.45B 6.49% | 233.41B 371.98% | 233.41B 0% | 371.36B 59.10% | 360.32B 2.97% | 360.32B 0% | 1.92B - | 2.76B 43.87% | ||
other assets | 2.16T - | 2.38T 9.99% | 2.42T 1.87% | 2.74T 13.15% | 6.28T 128.95% | 5.82T 7.36% | 7.70T 32.40% | 7.89T 2.49% | 7.36T 6.71% | -310.72B 104.22% | 10.39T 3,443.42% | 11.79T 13.45% | |
other current assets | -35.80B - | ||||||||||||
other current liabilities | -63.73B - | -71.58B 12.33% | -76.67B 7.11% | -79.18B 3.27% | -749.10M 99.05% | -749.10M 0% | -704.30M 5.98% | -497.50M 29.36% | -497.50M 0% | -1.97B 295.06% | -1.14B 42.14% | -1.44T 126,871.09% | |
other liabilities | 23.26B - | 33.61B 44.49% | 68.62B 104.18% | 46.88B 31.68% | 441.87B 842.49% | 28.42B 93.57% | 472.13B 1,561.25% | 354.90B 24.83% | 6.95T 1,857.24% | 9.05T 30.23% | -1.14B 100.01% | ||
other non current assets | -18.32B - | -28.95B 58.03% | -89.26B 208.37% | -81.05B 9.20% | -3.94B 95.14% | -76.84B 1,849.58% | -6.78B 91.18% | -7.73B 13.99% | -133.57B 1,628.93% | 10.37T 7,864.53% | -646.60B 106.23% | 11.37T 1,858.52% | |
other non current liabilities | -1.88T - | -2.01T 6.85% | -2.08T 3.67% | -2.35T 13.13% | -413.45B 82.43% | -5.63T 1,260.72% | -426.29B 92.42% | -307.87B 27.78% | -6.90T 2,140.99% | 426.28B - | 510.21B 19.69% | ||
othertotal stockholders equity | 220.78B - | 256.23B 16.06% | 270.71B 5.65% | 304.60B 12.52% | -553.45B 281.70% | 355.44B 164.22% | 483.67B 36.08% | 562.79B 16.36% | 562.79B 0% | 744.33B 32.26% | 978.47B 31.46% | 29.46B 96.99% | |
preferred stock | 908.89B - | ||||||||||||
property plant equipment net | 1.02B - | 2.43B 138.41% | 4.01B 64.52% | 7.76B 93.72% | 3.83B 50.60% | 3.83B 0% | 6.71B 74.91% | 7.68B 14.55% | 7.68B 0% | 14.43B 87.91% | 7.92B 45.14% | 8.29B 4.67% | |
retained earnings | 90.56B - | 91.44B 0.97% | 72.32B 20.92% | 72.64B 0.45% | 90.30B 24.31% | 90.30B 0% | 97.61B 8.10% | 127.57B 30.70% | 127.57B 0% | 234.13B 83.53% | 290.90B - | ||
short term debt | 1.44T - | ||||||||||||
short term investments | -156.05B - | -22.61B - | -43.75B 93.46% | 27.03B - | |||||||||
tax assets | -68.96B - | -66.51B - | -118.12B 77.59% | 60.56B - | 62.17B 2.67% | ||||||||
tax payables | 1.31B - | 1.31B 0% | 1.41B 7.64% | 2.19B 55.78% | 2.19B 0% | 828.20M 62.21% | 828.20M 0% | 511.70M 38.22% | |||||
total assets | 2.29T - | 2.47T 8.00% | 2.59T 4.93% | 2.88T 11.08% | 6.29T 118.27% | 6.29T 0% | 7.76T 23.33% | 7.91T 1.97% | 7.91T 0% | 10.39T 31.34% | 10.39T 0% | 11.78T 13.40% | |
total current assets | 107.70B - | 64.13B 40.46% | 81.31B 26.78% | 58.27B 28.34% | 7.27B 87.53% | 396.73B 5,359.77% | 49.28B 87.58% | 9.14B 81.45% | 413.21B 4,419.69% | 33.89B 91.80% | 98.61B - | ||
total current liabilities | 63.73B - | 71.58B 12.33% | 76.67B 7.11% | 79.18B 3.27% | 749.10M 99.05% | 749.10M 0% | 704.30M 5.98% | 497.50M 29.36% | 497.50M 0% | 1.14B - | 1.52B 33.79% | ||
total debt | 1.88T - | 2.01T 6.85% | 2.08T 3.67% | 2.35T 13.13% | 5.63T 139.03% | 5.63T 0% | 6.89T 22.52% | 6.90T 0.10% | 6.90T 0% | 8.62T 24.93% | 8.62T 0% | 9.72T 12.74% | |
total investments | 17.28B - | 26.50B 53.35% | 85.24B 221.73% | 73.23B 14.09% | 72.90B 0.45% | 72.90B 0% | 73.29B 0.53% | 125.84B 71.71% | 125.84B 0% | 280.23B 122.69% | 578.01B 106.26% | 240.98B 58.31% | |
total liabilities | 1.97T - | 2.11T 7.48% | 2.23T 5.39% | 2.48T 11.41% | 5.66T 128.05% | 5.66T 0% | 6.94T 22.71% | 6.95T 0.12% | 6.95T 0% | 9.05T 30.21% | 9.05T 0% | 10.23T 13.08% | |
total liabilities and stockholders equity | 2.29T - | 2.47T 8.00% | 2.59T 4.93% | 2.88T 11.08% | 6.29T 118.27% | 6.29T 0% | 7.76T 23.33% | 7.91T 1.97% | 7.91T 0% | 10.39T 31.34% | 10.39T 0% | 11.78T 13.40% | |
total non current assets | 18.32B - | 28.95B 58.03% | 89.26B 208.37% | 81.05B 9.20% | 3.94B 95.14% | 76.84B 1,849.58% | 6.78B 91.18% | 7.73B 13.99% | 133.57B 1,628.93% | 10.67T 7,885.23% | 11.68T - | ||
total non current liabilities | 1.88T - | 2.01T 6.85% | 2.08T 3.67% | 2.35T 13.13% | 5.21T 121.46% | 5.63T 7.93% | 6.47T 14.94% | 6.59T 1.94% | 497.50M 99.99% | 9.05T 1,818,169.03% | 9.05T 0% | 10.23T 13.07% | |
total stockholders equity | 324.11B - | 360.28B 11.16% | 368.45B 2.27% | 402.02B 9.11% | 471.21B 17.21% | 471.21B 0% | 607.67B 28.96% | 716.76B 17.95% | 716.76B 0% | 1.01T 41.12% | 1.01T 0% | 1.18T 16.40% |
All numbers in INR (except ratios and percentages)