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 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.20B - | 1.83B 16.49% | 1.98B 7.77% | 3.28B 65.88% | 3.70B 12.78% | 3.70B 0% | 940.90M 74.55% | 151.25M 83.93% | 151.25M 0% | 12.40M - | 39.30M 216.94% | ||
accumulated other comprehensive income loss | 945.30M - | 10.77B 1,039.16% | |||||||||||
cash and cash equivalents | 6.27B - | 4.08B 34.87% | 3.53B 13.50% | 1.36B 61.49% | 5.71B 320.02% | 5.71B 0% | 3.58B 37.33% | 3.55B 0.87% | 3.55B 0% | 2.69B 24.29% | 2.55B 4.98% | 246.50M 90.34% | |
cash and short term investments | 7.32B - | 4.84B 33.97% | 4.27B 11.80% | 2.62B 38.65% | 10.37B 296.43% | 10.37B 0% | 8.77B 15.43% | 7.30B 16.74% | 7.30B 0% | 2.69B 63.24% | 12.30B 358.04% | 322.90M 97.37% | |
common stock | 1.71B - | 603.68M 64.62% | 473.92M 21.49% | 474.06M 0.03% | 538.65M 13.63% | 538.65M 0% | 539.23M 0.11% | 1.53B 183.71% | 1.53B 0% | 1.54B 0.74% | 1.54B 0% | 1.55B 0.30% | |
deferred revenue | 5.54B - | 6.30B 13.65% | 6.06B 3.71% | 6.72B 10.75% | 4.59B 31.72% | 119.23M 97.40% | 3.28B 2,648.26% | 3.04B 7.21% | |||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | 71.20M - | ||||||||||||
goodwill | 143.03M - | 612.00M 327.87% | 612.00M 0% | 143.03M - | 143.03M 0% | 143.03M 0% | 143.03M 0% | 143.03M 0% | |||||
goodwill and intangible assets | 378.76M - | 898.67M 137.27% | 899.91M 0.14% | 284.03M 68.44% | 414.13M 45.80% | 414.13M 0% | 340.29M 17.83% | 340.63M 0.10% | 340.63M 0% | 172.60M - | 268.40M 55.50% | ||
intangible assets | 235.73M - | 286.67M 21.61% | 287.90M 0.43% | 284.03M 1.35% | 271.09M 4.56% | 271.09M 0% | 197.26M 27.23% | 197.60M 0.17% | 197.60M 0% | 172.60M - | 268.40M 55.50% | ||
inventory | |||||||||||||
long term debt | 35.69B - | 33.13B 7.16% | 31.09B 6.15% | 25.63B 17.56% | 48.81B 90.39% | 48.81B 0% | 48.81B 0.00% | 61.07B 25.13% | 61.07B 0% | 150.80B 146.94% | 72.23B 52.10% | 260.81B 261.10% | |
long term investments | 2.02B - | 2.49B 22.99% | 3.99B 60.63% | 3.97B 0.58% | -2.20B 155.32% | -2.20B 0% | -1.85B 15.57% | -77.33M 95.83% | -77.33M 0% | 11.36B 14,792.67% | 1.61B 85.80% | ||
net debt | 109.97B - | 114.37B 4.01% | 97.22B 15.00% | 96.38B 0.87% | 125.62B 30.34% | 125.62B 0% | 101.17B 19.46% | 96.19B 4.93% | 96.19B 0% | 149.47B 55.40% | 149.47B 0% | 260.57B 74.32% | |
net receivables | 286.60M - | 102.52B 35,672.02% | 327.14B 219.09% | ||||||||||
other assets | 60K - | 956.36M - | 956.36M 0% | 240.87B - | |||||||||
other current assets | 1.09B - | 1.23B 12.47% | 1.24B 0.39% | 982.90M 20.48% | 345.79M 64.82% | 345.79M 0% | 415.44M 20.14% | 333.07M 19.83% | 333.07M 0% | -2.97B 992.30% | 103.36B 3,577.77% | 1.95B 98.11% | |
other current liabilities | 4.18B - | 3.09B 26.13% | 2.84B 8.22% | 2.76B 2.78% | 707.20M 74.36% | 5.17B 631.57% | 1.08B 79.09% | 820.55M 24.14% | 3.86B 370.54% | 6.65B - | -139.50B 2,198.54% | ||
other liabilities | 159.20B - | ||||||||||||
other non current assets | 1.28B - | 97.22B 7,483.62% | 81.97B 15.69% | 84.91B 3.59% | 104.58B 23.17% | 104.58B 0% | 80.40B 23.12% | 98.81B 22.89% | 98.81B 0% | -14.77B 114.95% | 233.39B 1,680.46% | 16.29B 93.02% | |
other non current liabilities | 2.33B - | 3.49B 50.13% | 2.26B 35.31% | 3.33B 47.26% | 133.35M 95.99% | 133.35M 0% | 130.69M 1.99% | 98.30M 24.78% | 98.30M 0% | -150.80B 153,507.70% | 380.80M 100.25% | 7.68B 1,916.52% | |
othertotal stockholders equity | 11.90B - | 15.52B 30.49% | 15.61B 0.54% | 16.85B 7.94% | -8.97B 153.27% | 22.31B 348.58% | 22.44B 0.60% | 57.06B 154.27% | 57.06B 0% | 80.13B 40.42% | 52.32B 34.70% | 52.98B 1.25% | |
preferred stock | |||||||||||||
property plant equipment net | 1.81B - | 1.88B 3.70% | 1.92B 2.33% | 1.72B 10.60% | 1.61B 6.04% | 1.61B 0% | 1.53B 5.35% | 1.66B 8.91% | 1.66B 0% | 1.77B 6.41% | 1.51B 14.64% | 2.27B 50.35% | |
retained earnings | 4.27B - | 5.52B 29.11% | 5.64B 2.25% | 5.87B 4.14% | 8.44B 43.61% | 4.59B 45.58% | -1.04B 122.62% | 1.96B 289.20% | 1.96B 0% | 17.59B - | 16.60B 5.67% | ||
short term debt | 80.55B - | 85.32B 5.93% | 69.66B 18.36% | 72.11B 3.51% | 82.53B 14.45% | 82.53B 0% | 55.94B 32.21% | 38.67B 30.88% | 38.67B 0% | 79.93B - | 139.52B 74.56% | ||
short term investments | 1.06B - | 755.20M 28.63% | 735.61M 2.59% | 1.26B 70.92% | 4.66B 270.93% | 4.66B 0% | 5.19B 11.38% | 3.76B 27.67% | 3.76B 0% | 58M - | 246.50M 325% | ||
tax assets | 92.38B - | 388.01M 99.58% | 197.43M 49.12% | 298.03M 50.95% | 1.38B 361.64% | 1.38B 0% | 2.94B 113.81% | 1.97B 33.02% | 1.97B 0% | 1.63B 17.06% | 1.63B 0% | 2.05B 25.74% | |
tax payables | 119.23M - | 119.23M 0% | 94.36M 20.86% | 3.60M 96.18% | 3.60M 0% | 100K - | 2.40M 2,300% | ||||||
total assets | 148.82B - | 155.23B 4.30% | 135.95B 12.42% | 137.01B 0.78% | 167.89B 22.54% | 167.89B 0% | 132.12B 21.31% | 164.43B 24.45% | 164.43B 0% | 240.87B 46.49% | 240.87B 0% | 350.30B 45.43% | |
total current assets | 50.95B - | 52.36B 2.77% | 46.97B 10.29% | 45.83B 2.42% | 61.15B 33.41% | 61.15B 0% | 48.76B 20.26% | 61.72B 26.58% | 61.72B 0% | 115.66B - | 329.41B 184.81% | ||
total current liabilities | 92.47B - | 96.55B 4.41% | 80.54B 16.58% | 84.86B 5.36% | 91.52B 7.85% | 91.52B 0% | 61.24B 33.08% | 42.68B 30.31% | 42.68B 0% | 86.59B - | 61.50M 99.93% | ||
total debt | 116.23B - | 118.46B 1.91% | 100.75B 14.94% | 97.74B 2.99% | 131.33B 34.37% | 131.33B 0% | 104.75B 20.24% | 99.73B 4.79% | 99.73B 0% | 152.16B 52.56% | 152.16B 0% | 260.81B 71.41% | |
total investments | 3.08B - | 3.24B 5.26% | 4.73B 45.90% | 5.23B 10.54% | 2.47B 52.80% | 2.47B 0% | 3.34B 35.37% | 1.01B 69.74% | 1.01B 0% | 11.36B 1,024.21% | 1.75B 84.63% | 246.50M 85.89% | |
total liabilities | 130.55B - | 133.17B 2.00% | 113.89B 14.48% | 113.82B 0.06% | 140.45B 23.40% | 140.45B 0% | 110.18B 21.56% | 103.84B 5.75% | 103.84B 0% | 159.20B 53.30% | 159.20B 0% | 268.55B 68.69% | |
total liabilities and stockholders equity | 148.82B - | 155.23B 4.30% | 135.95B 12.42% | 137.01B 0.78% | 167.89B 22.54% | 167.89B 0% | 132.12B 21.31% | 164.43B 24.45% | 164.43B 0% | 240.87B 46.49% | 240.87B 0% | 350.30B 45.43% | |
total non current assets | 97.88B - | 102.87B 5.10% | 88.98B 13.50% | 91.18B 2.47% | 105.79B 16.02% | 105.79B 0% | 83.36B 21.20% | 102.70B 23.21% | 102.70B 0% | 17.26B 83.19% | 238.32B 1,280.78% | 20.89B 91.23% | |
total non current liabilities | 38.08B - | 36.62B 3.83% | 33.35B 8.93% | 28.96B 13.17% | 48.94B 68.99% | 48.94B 0% | 48.94B 0.01% | 61.17B 24.99% | 61.17B 0% | 157.84B 158.05% | 72.61B 54.00% | 268.49B 269.79% | |
total stockholders equity | 17.87B - | 21.64B 21.08% | 21.72B 0.36% | 23.19B 6.78% | 27.44B 18.30% | 27.44B 0% | 21.94B 20.03% | 60.56B 175.99% | 60.56B 0% | 81.67B 34.86% | 81.67B 0% | 81.75B 0.09% |
All numbers in INR (except ratios and percentages)