NSE:POONAWALLA
Poonawalla Fincorp Limited
- Stock
Last Close
375.25
02/05 08:51
Market Cap
313.87B
Beta: 1.32
Volume Today
948.20K
Avg: 2.31M
PE Ratio
23.81
PFCF: -
Dividend Yield
0.83%
Payout:0%
Preview
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Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Dec '17 | Mar '18 | Sep '18 | Mar '19 | Jun '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.20B - | 1.39B 36.48% | 1.83B 31.47% | 1.85B 0.74% | 1.98B 6.98% | 2.27B 15.10% | 3.28B - | 3.16B 3.45% | 3.70B 16.80% | 804.99M - | 250.57M 68.87% | 527.58M 110.55% | 940.90M 78.34% | 41.09M - | 151.25M - | 41.09M - | 151.25M - | 29.40M - | 12.40M - | 28.40M - | 39.30M - | |||||||||||||||
accumulated other comprehensive income loss | 21.94B - | 58.41B - | 78.32B - | 80.13B 2.31% | 81.67B - | 81.67B 0% | 80.16B - | |||||||||||||||||||||||||||||
cash and cash equivalents | 6.27B - | 4.20B 32.99% | 4.08B 2.81% | 3.25B 20.33% | 3.53B 8.57% | 4.28B 21.16% | 4.31B 0.89% | 1.36B 68.50% | 881.15M 35.18% | 5.71B 548.00% | 5.40B 5.43% | 5.46B 1.17% | 2.06B 62.30% | 4.98B 141.88% | 3.58B 28.17% | 4.28B - | 3.55B - | 4.28B - | 5.07B 18.49% | 3.55B 30.04% | 1.65B - | 2.69B - | 2.69B 0% | 1.38B - | 1.21B 12.41% | 246.50M - | ||||||||||
cash and short term investments | 7.32B - | 7.02B 4.20% | 4.84B 31.07% | 4.18B 13.58% | 4.27B 2.06% | 5.33B 25.02% | 4.31B 19.08% | 2.62B 39.36% | 5.24B 100.38% | 10.37B 97.84% | 5.40B 47.94% | 10.05B 86.04% | 9.61B 4.39% | 10.19B 6.06% | 8.77B 13.88% | 7.90B - | 7.30B - | 7.90B - | 5.07B 35.79% | 7.30B 44.07% | 1.85B - | 2.69B - | 2.69B 0% | 1.38B - | 1.38B 0% | 322.90M - | ||||||||||
common stock | 1.71B - | 1.32B 22.70% | 603.68M 54.24% | 473.87M 21.50% | 473.92M 0.01% | 473.95M 0.01% | 473.95M 0% | 474.06M 0.02% | 538.57M 13.61% | 538.65M 0.01% | 540M 0.25% | 538.72M 0.24% | 539.03M 0.06% | 539.05M 0.00% | 539.23M 0.03% | 1.53B - | 1.53B - | 1.53B - | 1.53B 0.06% | 1.53B 0.01% | 1.54B - | 1.54B - | 1.54B 0% | 1.55B - | 1.55B 0% | 1.55B - | ||||||||||
deferred revenue | 5.54B - | 938.20M 83.07% | 6.30B 571.21% | 917.19M 85.44% | 6.06B 561.13% | 1.07B 82.38% | 6.72B - | 4.59B - | 3.38B - | 94.36M - | 3.04B - | -79.93B - | ||||||||||||||||||||||||
deferred revenue non current | 202.40M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 71.20M - | 1.87B - | ||||||||||||||||||||||||||||||||||
goodwill | 143.03M - | 612.00M - | 612.00M - | 143.03M - | 143.03M - | 143.03M 0% | 143.03M - | 143.03M 0% | 143.03M 0% | 143.03M 0% | 143.03M - | 143.03M - | 143.03M - | 143.03M - | ||||||||||||||||||||||
goodwill and intangible assets | 378.76M - | 95.83B 25,199.85% | 898.67M 99.06% | 89.43B 9,851.27% | 899.91M 98.99% | 76.47B 8,398.11% | 465.55M 99.39% | 284.03M 38.99% | 432.37M 52.23% | 414.13M 4.22% | 387.43M - | 369.63M 4.60% | 358.45M 3.02% | 340.29M 5.06% | 341.53M - | 340.63M - | 341.53M - | 340.63M - | 208.20M - | 172.60M - | 173.40M - | 173.40M 0% | 268.40M - | |||||||||||||
intangible assets | 235.73M - | 286.67M - | 287.90M - | 322.51M - | 284.03M 11.93% | 289.33M 1.87% | 271.09M 6.31% | 244.40M - | 226.59M 7.29% | 215.41M 4.93% | 197.26M 8.43% | 198.50M - | 197.60M - | 198.50M - | 197.60M - | 208.20M - | 172.60M - | 173.40M - | 268.40M - | |||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||
long term debt | 35.69B - | 33.11B 7.23% | 33.13B 0.07% | 33.85B 2.18% | 31.09B 8.15% | 29.64B 4.66% | 27.23B 8.13% | 25.63B 5.87% | 120.61B 370.51% | 48.81B 59.53% | 135.60B 177.84% | 125.09B 7.75% | 60.64B 51.53% | 116.63B 92.35% | 48.81B 58.15% | 87.49B - | 61.07B - | 87.49B - | 126.92B 45.07% | 61.07B 51.88% | 113.20B - | 150.77B - | 150.80B 0.02% | 181.07B - | 182.94B 1.03% | 260.81B - | ||||||||||
long term investments | 2.02B - | 413.12M 79.56% | 2.49B 501.82% | 2.84B 14.03% | 3.99B 40.86% | 4.05B 1.35% | 3.97B - | -1.32B 133.19% | -2.20B 66.67% | -954.36M - | -5.32B 457.38% | -1.46B 72.62% | -1.85B 27.31% | 561.88M - | -77.33M - | 561.88M - | 9.35B 1,564.06% | -77.33M 100.83% | 9.48B - | 11.36B - | 11.36B 0% | 14.35B - | ||||||||||||||
net debt | 109.97B - | 95.91B 12.78% | 114.37B 19.25% | 87.53B 23.47% | 97.22B 11.07% | 78.20B 19.56% | -4.31B 105.52% | 96.38B 2,333.62% | 119.73B 24.22% | 125.62B 4.92% | -5.40B 104.30% | 119.63B 2,315.36% | 118.41B 1.02% | 111.65B 5.71% | 101.17B 9.38% | 83.21B - | 96.19B - | 83.21B - | 121.85B 46.44% | 96.19B 21.06% | 111.54B - | 149.47B - | 149.47B 0% | 179.69B - | 181.73B 1.13% | 260.57B - | ||||||||||
net receivables | 230M - | 286.60M - | 286.60M 0% | 148M - | 246.61B 166,529.46% | 327.14B - | ||||||||||||||||||||||||||||||
other assets | 60K - | 127.13B - | 956.36M - | 161.62B 16,799.51% | 400K - | 199.59B - | 240.87B - | 270.02B - | ||||||||||||||||||||||||||||
other current assets | 1.09B - | 1.38B 25.79% | 1.23B 10.58% | 1.24B 0.94% | 1.24B 0.55% | 1.12B 9.61% | 982.90M - | 141.71B 14,317.80% | 345.79M 99.76% | 140.35B - | 587.42M 99.58% | 132.94B 22,530.66% | 415.44M 99.69% | 132.70B - | 333.07M - | 132.70B - | -5.30B 103.99% | 333.07M 106.28% | 103.36B - | -2.97B 102.88% | -1.53B - | 248.15B 16,347.88% | 1.95B - | |||||||||||||
other current liabilities | 4.18B - | 23.34B 457.85% | 3.09B 86.76% | 24.96B 707.33% | 2.84B 88.63% | 18.91B 566.52% | 2.76B - | 231.31M 91.61% | 707.20M 205.74% | 193.75M - | 700.89M 261.76% | 582.42M 16.90% | 4.26B 632.11% | 45.80M - | 820.55M - | 45.80M - | 3.86B - | 1.15B - | -218.10M - | 4.50M - | 19.80M - | |||||||||||||||
other liabilities | 133.19B - | 159.20B - | 189.36B - | |||||||||||||||||||||||||||||||||
other non current assets | 1.28B - | 1.55B 21.09% | 97.22B 6,162.60% | 2.37B 97.57% | 81.97B 3,363.81% | 1.59B 98.06% | -2.23B 239.94% | 84.91B 3,909.11% | 4.64B 94.54% | 104.58B 2,154.88% | -1.90B 101.82% | 4.90B 357.86% | 98.97B 1,920.05% | 5.47B 94.47% | 80.40B 1,370.12% | 4.03B - | 98.81B - | 4.03B - | 6.32B 56.64% | 98.81B 1,463.39% | 474.70M - | 269.40M - | -14.77B 5,581.40% | -4.74B - | 15.75B 431.95% | 16.29B - | ||||||||||
other non current liabilities | 2.33B - | 3.12B 34.30% | 3.49B 11.78% | 4.25B 21.72% | 2.26B 46.86% | 2.95B 30.75% | -27.23B 1,022.09% | 3.33B 112.21% | 4.72B 42.01% | 133.35M 97.18% | -135.60B 101,788.81% | 4.96B 103.66% | 116.94M 97.64% | 4.39B 3,651.33% | 130.69M 97.02% | 3.86B - | 98.30M - | 3.86B - | 6.27B 62.53% | 98.30M 98.43% | 4.00B - | 6.29B - | -150.80B 2,496.71% | -81.67B - | -181.07B 121.71% | 6.39B 103.53% | -80.16B 1,353.73% | 7.68B 109.58% | ||||||||
othertotal stockholders equity | 11.90B - | 22.07B 85.56% | 15.52B 29.67% | 22.02B 41.88% | 15.61B 29.14% | 21.96B 40.71% | -473.95M 102.16% | 16.85B 3,654.58% | 25.26B 49.97% | 26.90B 6.47% | -540M 102.01% | 26.98B 5,096.47% | 22.35B 17.16% | 27.76B 24.23% | 22.44B 19.17% | -1.53B - | 57.06B - | 56.88B - | 64.87B 14.04% | 57.06B 12.03% | 76.78B - | 62.54B - | 80.13B 28.14% | 79.11B - | 79.11B 0% | 80.20B - | ||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.81B - | 2.56B 41.44% | 1.88B 26.68% | 2.89B 53.97% | 1.92B 33.53% | 2.72B 41.44% | 1.76B 35.15% | 1.72B 2.54% | 1.56B 8.96% | 1.61B 3.20% | 1.90B 17.65% | 2.35B 23.57% | 1.97B 16.02% | 1.77B 10.01% | 1.53B 13.85% | 1.84B - | 1.66B - | 1.84B - | 1.66B - | 1.60B - | 1.77B - | 1.77B 0% | 2.07B - | 2.07B 0% | 2.27B - | |||||||||||
retained earnings | 4.27B - | 5.52B - | 5.64B - | 5.87B - | 4.59B - | -1.04B - | 1.96B - | 1.96B - | 17.59B - | |||||||||||||||||||||||||||
short term debt | 80.55B - | 67.00B 16.82% | 85.32B 27.34% | 56.93B 33.28% | 69.66B 22.36% | 52.84B 24.15% | 72.11B - | 82.53B - | 59.84B - | 55.94B - | 38.67B - | 38.67B - | 239.40M - | |||||||||||||||||||||||
short term investments | 1.06B - | 2.82B 166.22% | 755.20M 73.19% | 928M 22.88% | 735.61M 20.73% | 1.06B 43.53% | 1.26B - | 4.36B 246.96% | 4.66B 6.91% | 4.58B - | 7.55B 64.64% | 5.21B 31.02% | 5.19B 0.20% | 3.62B - | 3.76B - | 3.62B - | 3.76B - | 202.60M - | 133.60M - | 171.20M - | 76.40M - | |||||||||||||||
tax assets | 92.38B - | 10.48M 99.99% | 388.01M 3,601.02% | 458.45M 18.15% | 197.43M 56.93% | 190.91M 3.30% | 298.03M - | 2.26B 657.71% | 1.38B 39.07% | 1.50B - | 1.95B 30.18% | 1.16B 40.48% | 2.94B 153.45% | 2.47B - | 1.97B - | 2.47B - | 1.97B - | 1.53B - | 1.63B - | 1.63B 0% | 2.50B - | 2.50B 0% | 2.05B - | |||||||||||||
tax payables | 231.31M - | 119.23M 48.46% | 193.75M - | 143.52M 25.92% | 582.42M 305.82% | 94.36M 83.80% | 45.80M - | 3.60M - | 45.80M - | 3.60M - | 1.15B - | 100K - | 1.60M - | 2.40M - | ||||||||||||||||||||||
total assets | 148.82B - | 152.72B 2.61% | 155.23B 1.65% | 145.68B 6.15% | 135.95B 6.68% | 130.12B 4.29% | 133.67B 2.73% | 137.01B 2.50% | 154.53B 12.79% | 167.89B 8.65% | 168.92B 0.61% | 158.57B 6.12% | 152.40B 3.90% | 150.43B 1.29% | 132.12B 12.17% | 149.84B - | 164.43B - | 149.84B - | 199.59B 33.20% | 164.43B 17.62% | 196.69B - | 240.87B - | 240.87B 0% | 270.02B - | 270.02B 0% | 350.30B - | ||||||||||
total current assets | 50.95B - | 52.35B 2.75% | 52.36B 0.02% | 47.70B 8.90% | 46.97B 1.53% | 45.10B 3.99% | 4.31B 90.43% | 45.83B 962.19% | 146.96B 220.63% | 61.15B 58.39% | 5.40B 91.17% | 150.40B 2,685.13% | 54.46B 63.79% | 143.12B 162.82% | 48.76B 65.93% | 140.60B - | 61.72B - | 140.60B - | 61.72B - | 183.40B - | 225.66B - | 249.53B - | 329.41B - | |||||||||||||
total current liabilities | 92.47B - | 92.68B 0.23% | 96.55B 4.17% | 84.65B 12.32% | 80.54B 4.86% | 75.09B 6.76% | 84.86B - | 3.40B 96.00% | 91.52B 2,594.66% | 998.74M - | 64.17B 6,324.63% | 1.11B 98.27% | 61.24B 5,417.38% | 86.89M - | 42.68B - | 86.89M - | 42.68B - | 1.17B - | 33.80M - | 34.50M - | 61.50M - | |||||||||||||||
total debt | 116.23B - | 100.11B 13.87% | 118.46B 18.33% | 90.78B 23.36% | 100.75B 10.98% | 82.48B 18.14% | 97.74B - | 120.61B 23.40% | 131.33B 8.89% | 125.09B - | 120.47B 3.69% | 116.63B 3.19% | 104.75B 10.19% | 87.49B - | 99.73B - | 87.49B - | 126.92B 45.07% | 99.73B 21.42% | 113.20B - | 152.16B - | 152.16B 0% | 181.07B - | 182.94B 1.03% | 260.81B - | ||||||||||||
total investments | 3.08B - | 3.23B 4.89% | 3.24B 0.35% | 3.76B 16.09% | 4.73B 25.67% | 5.10B 7.91% | 5.23B - | 3.04B 41.76% | 2.47B 18.96% | 3.63B - | 2.23B 38.65% | 3.75B 68.38% | 3.34B 10.89% | 4.18B - | 1.01B - | 4.18B - | 9.35B 123.72% | 1.01B 89.19% | 9.68B - | 11.36B - | 11.36B 0% | 14.52B - | 15.24B - | |||||||||||||
total liabilities | 130.55B - | 128.91B 1.26% | 133.17B 3.30% | 122.75B 7.82% | 113.89B 7.22% | 107.69B 5.45% | 27.23B 74.71% | 113.82B 317.94% | 128.73B 13.10% | 140.45B 9.11% | 135.60B 3.46% | 131.06B 3.35% | 124.92B 4.68% | 122.13B 2.23% | 110.18B 9.78% | 91.43B - | 103.84B - | 91.43B - | 133.19B 45.67% | 103.84B 22.03% | 118.37B - | 159.20B - | 159.20B 0% | -81.67B - | 189.36B 331.86% | 189.36B 0% | -80.16B 142.33% | 268.55B 435.02% | ||||||||
total liabilities and stockholders equity | 148.82B - | 152.72B 2.61% | 155.23B 1.65% | 145.68B 6.15% | 135.95B 6.68% | 130.12B 4.29% | 137.01B - | 154.53B 12.79% | 167.89B 8.65% | 158.57B - | 152.40B 3.90% | 150.43B 1.29% | 132.12B 12.17% | 21.94B 83.39% | 149.84B 582.88% | 58.41B 61.02% | 164.43B 181.49% | 149.84B - | 199.59B 33.20% | 164.43B 17.62% | 196.69B - | 78.32B - | 240.87B 207.55% | 240.87B 0% | 81.67B 66.09% | 81.67B 0% | 270.02B 230.62% | 270.02B 0% | 350.30B - | |||||||
total non current assets | 97.88B - | 100.36B 2.54% | 102.87B 2.50% | 97.98B 4.75% | 88.98B 9.19% | 85.03B 4.45% | 2.23B 97.38% | 91.18B 3,990.45% | 7.58B 91.69% | 105.79B 1,296.44% | 1.90B 98.20% | 8.18B 330.43% | 97.94B 1,097.57% | 7.31B 92.54% | 83.36B 1,040.98% | 9.24B - | 102.70B - | 9.24B - | 102.70B - | 13.29B - | 15.21B - | 17.26B 13.48% | 20.49B - | 20.89B - | ||||||||||||
total non current liabilities | 38.08B - | 36.23B 4.86% | 36.62B 1.08% | 38.10B 4.04% | 33.35B 12.47% | 32.60B 2.26% | 27.23B 16.46% | 28.96B 6.34% | 125.33B 332.78% | 48.94B 60.95% | 135.60B 177.08% | 130.06B 4.09% | 60.75B 53.29% | 121.02B 99.20% | 48.94B 59.56% | 91.34B - | 61.17B - | 91.34B - | 133.19B 45.81% | 61.17B 54.08% | 117.20B - | 159.16B - | 157.84B 0.83% | -81.67B - | 189.36B 331.86% | 189.33B 0.02% | -80.16B 142.34% | 268.49B 434.94% | ||||||||
total stockholders equity | 17.87B - | 23.39B 30.87% | 21.64B 7.48% | 22.50B 3.95% | 21.72B 3.45% | 22.43B 3.29% | 473.95M 97.89% | 23.19B 4,794.00% | 25.80B 11.25% | 27.44B 6.34% | 540M 98.03% | 27.52B 4,996.23% | 27.48B 0.14% | 28.30B 3.00% | 21.94B 22.47% | 21.94B 0% | 58.41B 166.21% | 58.41B 0% | 60.56B 3.67% | 60.58B 0.04% | 58.41B 3.58% | 66.40B 13.67% | 60.56B 8.80% | 68.73B 13.49% | 78.32B 13.95% | 78.32B - | 81.67B 4.28% | 81.67B 0% | 81.67B 0% | 81.67B 0% | 80.66B 1.24% | 80.66B 0% | 80.16B 0.62% | 81.75B 1.98% |
All numbers in INR (except ratios and percentages)