Power Finance Corporation Ltd.

363-0.22%

2026-08-21

pfcindia.comBSE: 532810NSE: PFC
Market Cap₹ 1,24,084 Cr.
Current Price₹ 364
High / Low₹ 486 / 330
Stock P/E4.8
Book Value₹ 433
Price to Book0.94
Dividend Yield4.93 %
ROCE10.0 %
ROE26.8 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Comfortable capital adequacy - CAR of 23.4%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.8%
  • Solid return on assets for a lender - ROA of 3.4%
  • Asset quality is healthy - gross NPA of just 1.8%
  • Company has consistently been profitable over the last 5 years

CONS

  • Company has a low return on capital employed of 10.1%
  • Free cash flow has been persistently negative

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.PFC376.004.76124083.834.938997.920.1828526.860.3210.0599.88
2.IRFC85.100.00111212.992.471927.2110.408261.11451.735.6499.49
3.RECLTD337.355.5488831.815.504192.76-6.1114434.92-1.519.7196.90
4.IFCI81.60126.0421985.600.0060.27-3.46327.064.7911.5157.66
5.TFCILTD131.5071.226088.150.4618.38-8.2551.00-17.4611.1390.10
6.SATIN224.356.052478.420.00122.65171.94762.147.7012.1562.96
7.TRU4.350.0051.700.00-10.58-16.2911.27-62.553.48-79.12
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
20,867
-65
Operating Profit
OPM %
Other Income
9
Interest
13,670
Depreciation
12
7,401
Tax %
19.17%
Net Profit
0
14
Equity Capital
2,640
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
2,640
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
22,192
-567
Operating Profit
OPM %
Other Income
13
Interest
14,313
Depreciation
13
8,629
Tax %
23.19%
Net Profit
0
15
Equity Capital
3,300
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3,300
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
23,373
791
Operating Profit
OPM %
Other Income
22
Interest
14,827
Depreciation
14
7,961
Tax %
20.94%
Net Profit
0
14
Equity Capital
3,300
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3,300
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
24,064
-589
Operating Profit
OPM %
Other Income
35
Interest
15,154
Depreciation
15
9,597
Tax %
21.26%
Net Profit
0
17
Equity Capital
3,300
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3,300
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
24,656
310
Operating Profit
OPM %
Other Income
20
Interest
15,521
Depreciation
12
8,894
Tax %
19.25%
Net Profit
7,182
17
Equity Capital
3,300
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3,300
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
25,518
366
Operating Profit
OPM %
Other Income
33
Interest
16,008
Depreciation
13
9,368
Tax %
22.98%
Net Profit
7,215
16
Equity Capital
3,300
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3,300
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
26,555
431
Operating Profit
OPM %
Other Income
24
Interest
16,560
Depreciation
15
9,816
Tax %
20.95%
Net Profit
7,760
18
Equity Capital
3,300
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3,300
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
28,988
2,148
Operating Profit
OPM %
Other Income
20
Interest
16,567
Depreciation
16
10,555
Tax %
20.81%
Net Profit
8,358
19
Equity Capital
3,300
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3,300
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
28,436
212
Operating Profit
OPM %
Other Income
90
Interest
17,204
Depreciation
14
11,199
Tax %
19.80%
Net Profit
8,981
21
Equity Capital
3,300
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3,300
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
28,752
1,514
Operating Profit
OPM %
Other Income
11
Interest
17,314
Depreciation
15
10,057
Tax %
22.10%
Net Profit
7,834
17
Equity Capital
3,300
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3,300
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
28,943
1,031
Operating Profit
OPM %
Other Income
46
Interest
17,572
Depreciation
18
10,502
Tax %
21.80%
Net Profit
8,212
19
Equity Capital
3,300
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3,300
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
28,673
416
Operating Profit
OPM %
Other Income
-63
Interest
17,333
Depreciation
16
11,092
Tax %
22.49%
Net Profit
8,598
21
Equity Capital
3,300
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3,300
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
28,527
17,303
Operating Profit
OPM %
Other Income
36
Interest
17,250
Depreciation
18
11,260
Tax %
20.09%
Net Profit
8,998
2
Equity Capital
3,300
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3,300
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
27,481
5,584
Operating Profit
22,274
OPM %
81
Other Income
378
Interest
16,970
Depreciation
41
5,264
Tax %
58
Net Profit
2,236
EPS
8
Dividend Payout %
59
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2018
48,624
6,583
Operating Profit
42,064
OPM %
87
Other Income
24
Interest
30,292
Depreciation
15
11,779
Tax %
25
Net Profit
8,797
EPS
25
Dividend Payout %
31
Minority Interest
-2,108
Share of Associates
0
Adjusted EPS
20
Minority Interest
-2,108
Share of Associates
0
Adjusted EPS
20
Mar 2019
54,106
2,585
Operating Profit
52,479
OPM %
97
Other Income
959
Interest
34,646
Depreciation
15
17,862
Tax %
29
Net Profit
12,640
EPS
38
Dividend Payout %
0
Minority Interest
-2,719
Share of Associates
0
Adjusted EPS
30
Minority Interest
-2,719
Share of Associates
0
Adjusted EPS
30
Mar 2020
62,189
8,001
Operating Profit
54,948
OPM %
88
Other Income
759
Interest
40,852
Depreciation
24
14,093
Tax %
33
Net Profit
9,477
EPS
27
Dividend Payout %
35
Minority Interest
-2,355
Share of Associates
0
Adjusted EPS
22
Minority Interest
-2,355
Share of Associates
0
Adjusted EPS
22
Mar 2021
71,656
8,342
Operating Profit
64,598
OPM %
90
Other Income
1,284
Interest
44,688
Depreciation
25
19,891
Tax %
21
Net Profit
15,716
EPS
44
Dividend Payout %
22
Minority Interest
-3,968
Share of Associates
0
Adjusted EPS
36
Minority Interest
-3,968
Share of Associates
0
Adjusted EPS
36
Mar 2022
76,262
8,593
Operating Profit
68,151
OPM %
89
Other Income
482
Interest
44,712
Depreciation
35
23,382
Tax %
20
Net Profit
18,768
EPS
53
Dividend Payout %
23
Minority Interest
-4,753
Share of Associates
0
Adjusted EPS
42
Minority Interest
-4,753
Share of Associates
0
Adjusted EPS
42
Mar 2023
77,568
4,459
Operating Profit
73,574
OPM %
95
Other Income
465
Interest
47,026
Depreciation
52
26,496
Tax %
20
Net Profit
21,179
EPS
48
Dividend Payout %
22
Minority Interest
-5,289
Share of Associates
0
Adjusted EPS
48
Minority Interest
-5,289
Share of Associates
0
Adjusted EPS
48
Mar 2024
91,097
1,788
Operating Profit
91,630
OPM %
101
Other Income
2,321
Interest
57,989
Depreciation
53
33,588
Tax %
21
Net Profit
26,461
EPS
60
Dividend Payout %
23
Minority Interest
-6,700
Share of Associates
0
Adjusted EPS
60
Minority Interest
-6,700
Share of Associates
0
Adjusted EPS
60
Mar 2025
1,06,502
3,835
Operating Profit
1,03,342
OPM %
97
Other Income
676
Interest
64,654
Depreciation
56
38,632
Tax %
21
Net Profit
30,514
EPS
70
Dividend Payout %
23
Minority Interest
-7,524
Share of Associates
0
Adjusted EPS
70
Minority Interest
-7,524
Share of Associates
0
Adjusted EPS
70
Mar 2026
1,15,444
5,224
Operating Profit
1,12,346
OPM %
97
Other Income
2,126
Interest
69,415
Depreciation
63
42,850
Tax %
22
Net Profit
33,625
EPS
78
Dividend Payout %
24
Minority Interest
-7,724
Share of Associates
0
Adjusted EPS
78
Minority Interest
-7,724
Share of Associates
0
Adjusted EPS
78
TTM
1,14,895
20,264
Operating Profit
OPM %
Other Income
30
Interest
69,470
Depreciation
67
42,911
Tax %
22
Net Profit
33,642
EPS
Dividend Payout %
Minority Interest
4,330
Share of Associates
-0
Adjusted EPS
Minority Interest
4,330
Share of Associates
-0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
15%
5 Years:
10%
3 Years:
14%

COMPOUNDED PROFIT GROWTH

10 Years:
15%
5 Years:
17%
3 Years:
18%

STOCK PRICE CAGR

10 Years:
14%
5 Years:
30%
3 Years:
19%
1 Year:
-10%

RETURN ON EQUITY

10 Years:
25%
5 Years:
28%
3 Years:
28%
Last Year:
27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2023

Sep 21

1:4

Quarterly Results & Interim Dividend & Bonus issue

2016

Aug 26

1:1

Bonus issue

2017

Aug 3

With reference to the earlier communication dated July 25, 2017, Power Finance Corporation Ltd has now informed BSE that in terms of ?Guidelines on Capital Restructuring of Central Public Sector Enterprises (CPSE) issued by Department of Investment & Public Asset Management (DIAPM), Ministry of Finance dated May 27, 2016, the Board of Directors of Power finance Corporation Ltd. in its meeting scheduled to be held on August 10, 2017 shall inter alia deliberate on Issue of Bonus Shares?.

Mar 2017
Equity Capital
2,640
34,205
2,547
Trade Payables
121
2,20,025
Total Liabilities
2,59,537
296
Capital Work in Progress
0
3,145
0
Cash & Bank
3,793
2,52,303
Total Assets
2,59,537
Total Debt
2,02,993
Net Working Capital
12,119
Contingent Liabilities
1,907
Book Value per Share
139.56
Face Value
10.00
Total Debt
2,02,993
Net Working Capital
12,119
Contingent Liabilities
1,907
Book Value per Share
139.56
Face Value
10.00
Mar 2018
Equity Capital
2,640
37,194
9,982
Trade Payables
67
4,65,255
Total Liabilities
5,15,138
161
Capital Work in Progress
127
5,493
0
Cash & Bank
2,849
5,06,507
Total Assets
5,15,138
Total Debt
4,27,687
Net Working Capital
-33,484
Contingent Liabilities
2,246
Book Value per Share
150.88
Face Value
10.00
Total Debt
4,27,687
Net Working Capital
-33,484
Contingent Liabilities
2,246
Book Value per Share
150.88
Face Value
10.00
Mar 2019
Equity Capital
2,640
44,481
18,518
Trade Payables
75
5,56,785
Total Liabilities
6,22,499
196
Capital Work in Progress
197
4,604
0
Cash & Bank
16,377
6,01,126
Total Assets
6,22,499
Total Debt
5,26,567
Net Working Capital
-12,579
Contingent Liabilities
1,580
Book Value per Share
178.48
Face Value
10.00
Total Debt
5,26,567
Net Working Capital
-12,579
Contingent Liabilities
1,580
Book Value per Share
178.48
Face Value
10.00
Mar 2020
Equity Capital
2,640
46,760
7,718
Trade Payables
53
6,32,344
Total Liabilities
6,89,515
238
Capital Work in Progress
288
4,404
0
Cash & Bank
4,188
6,80,398
Total Assets
6,89,515
Total Debt
5,82,600
Net Working Capital
-13,769
Contingent Liabilities
1,595
Book Value per Share
187.11
Face Value
10.00
Total Debt
5,82,600
Net Working Capital
-13,769
Contingent Liabilities
1,595
Book Value per Share
187.11
Face Value
10.00
Mar 2021
Equity Capital
2,640
58,127
13,267
Trade Payables
71
6,95,141
Total Liabilities
7,69,246
341
Capital Work in Progress
336
3,499
0
Cash & Bank
8,203
7,56,868
Total Assets
7,69,246
Total Debt
6,43,844
Net Working Capital
-18,972
Contingent Liabilities
6,800
Book Value per Share
230.17
Face Value
10.00
Total Debt
6,43,844
Net Working Capital
-18,972
Contingent Liabilities
6,800
Book Value per Share
230.17
Face Value
10.00
Mar 2022
Equity Capital
2,640
69,036
1,411
Trade Payables
50
7,10,548
Total Liabilities
7,83,685
719
Capital Work in Progress
53
3,774
0
Cash & Bank
6,684
7,72,454
Total Assets
7,83,685
Total Debt
6,46,050
Net Working Capital
-2,600
Contingent Liabilities
11,532
Book Value per Share
271.49
Face Value
10.00
Total Debt
6,46,050
Net Working Capital
-2,600
Contingent Liabilities
11,532
Book Value per Share
271.49
Face Value
10.00
Mar 2023
Equity Capital
2,640
81,518
6,851
Trade Payables
64
7,97,698
Total Liabilities
8,88,772
782
Capital Work in Progress
11
5,973
0
Cash & Bank
4,101
8,77,904
Total Assets
8,88,772
Total Debt
7,35,280
Net Working Capital
-6,348
Contingent Liabilities
5,991
Book Value per Share
318.77
Face Value
10.00
Total Debt
7,35,280
Net Working Capital
-6,348
Contingent Liabilities
5,991
Book Value per Share
318.77
Face Value
10.00
Mar 2024
Equity Capital
3,300
97,847
1,41,866
Trade Payables
118
7,89,690
Total Liabilities
10,32,821
764
Capital Work in Progress
28
10,971
192
Cash & Bank
3,366
10,17,500
Total Assets
10,32,821
Total Debt
8,61,961
Net Working Capital
-1,43,876
Contingent Liabilities
8,409
Book Value per Share
306.50
Face Value
10.00
Total Debt
8,61,961
Net Working Capital
-1,43,876
Contingent Liabilities
8,409
Book Value per Share
306.50
Face Value
10.00
Mar 2025
Equity Capital
3,300
1,14,438
1,44,340
Trade Payables
151
9,09,640
Total Liabilities
11,71,869
760
Capital Work in Progress
76
12,792
274
Cash & Bank
9,500
11,48,467
Total Assets
11,71,869
Total Debt
9,71,758
Net Working Capital
-1,47,601
Contingent Liabilities
10,473
Book Value per Share
356.77
Face Value
10.00
Total Debt
9,71,758
Net Working Capital
-1,47,601
Contingent Liabilities
10,473
Book Value per Share
356.77
Face Value
10.00
Mar 2026
Equity Capital
3,300
1,29,561
1,84,940
Trade Payables
210
9,19,672
Total Liabilities
12,37,683
754
Capital Work in Progress
128
15,549
327
Cash & Bank
4,673
12,16,253
Total Assets
12,37,683
Total Debt
10,12,503
Net Working Capital
-1,81,120
Contingent Liabilities
9,278
Book Value per Share
402.60
Face Value
10.00
Total Debt
10,12,503
Net Working Capital
-1,81,120
Contingent Liabilities
9,278
Book Value per Share
402.60
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
1,795
Cash from Investing
-667
Cash from Financing
1,950
3,079
Free Cash Flow
1,658
OCF / Net Profit
0.80
Cumulative 5-Year FCF
0
OCF / Net Profit
0.80
Cumulative 5-Year FCF
0
Mar 2018
-57,148
Cash from Investing
1,409
Cash from Financing
52,018
-3,720
Free Cash Flow
-57,148
OCF / Net Profit
-6.50
Cumulative 5-Year FCF
0
OCF / Net Profit
-6.50
Cumulative 5-Year FCF
0
Mar 2019
-80,252
Cash from Investing
-13,463
Cash from Financing
93,616
-98
Free Cash Flow
-80,364
OCF / Net Profit
-6.35
Cumulative 5-Year FCF
0
OCF / Net Profit
-6.35
Cumulative 5-Year FCF
0
Mar 2020
-42,148
Cash from Investing
-73
Cash from Financing
43,399
1,179
Free Cash Flow
-42,287
OCF / Net Profit
-4.45
Cumulative 5-Year FCF
0
OCF / Net Profit
-4.45
Cumulative 5-Year FCF
0
Mar 2021
-59,143
Cash from Investing
1,741
Cash from Financing
60,424
3,023
Free Cash Flow
-59,309
OCF / Net Profit
-3.76
Cumulative 5-Year FCF
-2,37,450
OCF / Net Profit
-3.76
Cumulative 5-Year FCF
-2,37,450
Mar 2022
4,904
Cash from Investing
-547
Cash from Financing
-8,371
-4,014
Free Cash Flow
4,792
OCF / Net Profit
0.26
Cumulative 5-Year FCF
-2,34,316
OCF / Net Profit
0.26
Cumulative 5-Year FCF
-2,34,316
Mar 2023
-74,717
Cash from Investing
-1,694
Cash from Financing
75,537
-874
Free Cash Flow
-74,771
OCF / Net Profit
-3.53
Cumulative 5-Year FCF
-2,51,939
OCF / Net Profit
-3.53
Cumulative 5-Year FCF
-2,51,939
Mar 2024
-97,820
Cash from Investing
-3,409
Cash from Financing
1,01,261
32
Free Cash Flow
-97,845
OCF / Net Profit
-3.70
Cumulative 5-Year FCF
-2,69,419
OCF / Net Profit
-3.70
Cumulative 5-Year FCF
-2,69,419
Mar 2025
-92,270
Cash from Investing
-2,212
Cash from Financing
94,159
-323
Free Cash Flow
-92,337
OCF / Net Profit
-3.02
Cumulative 5-Year FCF
-3,19,469
OCF / Net Profit
-3.02
Cumulative 5-Year FCF
-3,19,469
Mar 2026
-4,504
Cash from Investing
-3,441
Cash from Financing
9,265
1,319
Free Cash Flow
-4,577
OCF / Net Profit
-0.13
Cumulative 5-Year FCF
-2,64,738
OCF / Net Profit
-0.13
Cumulative 5-Year FCF
-2,64,738

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
EPS (₹)
8.47
Book Value (₹)
139.56
Dividend per Share (₹)
5.00
Cash EPS (₹)
6.90
Operating Margin %
81.05%
Net Margin %
8.14%
ROE %
6.14%
ROCE %
9.33%
0.88%
Debtor Days
3
Inventory Days
0
Payable Days
0
3
Debt to Equity (x)
5.51x
Interest Coverage (x)
1.31x
1.31x
Revenue Growth %
-1.08%
Operating Profit Growth %
-13.81%
Net Profit Growth %
-63.84%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
25.34
Book Value (₹)
150.88
Dividend per Share (₹)
7.80
Cash EPS (₹)
26.70
Operating Margin %
86.51%
Net Margin %
18.09%
ROE %
22.94%
ROCE %
11.90%
2.27%
Debtor Days
2
Inventory Days
0
Payable Days
0
2
Debt to Equity (x)
10.74x
Interest Coverage (x)
1.39x
0.15x
Revenue Growth %
76.94%
Operating Profit Growth %
88.85%
Net Profit Growth %
293.39%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
37.58
Book Value (₹)
178.48
Dividend per Share (₹)
0.00
Cash EPS (₹)
38.35
Operating Margin %
96.99%
Net Margin %
23.36%
ROE %
29.07%
ROCE %
10.09%
2.22%
Debtor Days
1
Inventory Days
0
Payable Days
0
1
Debt to Equity (x)
11.17x
Interest Coverage (x)
1.52x
0.62x
Revenue Growth %
11.27%
Operating Profit Growth %
24.76%
Net Profit Growth %
43.69%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
26.98
Book Value (₹)
187.11
Dividend per Share (₹)
9.50
Cash EPS (₹)
28.79
Operating Margin %
88.36%
Net Margin %
15.24%
ROE %
19.64%
ROCE %
9.11%
1.44%
Debtor Days
1
Inventory Days
0
Payable Days
0
1
Debt to Equity (x)
11.79x
Interest Coverage (x)
1.34x
0.44x
Revenue Growth %
14.94%
Operating Profit Growth %
4.70%
Net Profit Growth %
-25.02%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
44.50
Book Value (₹)
230.17
Dividend per Share (₹)
10.00
Cash EPS (₹)
47.70
Operating Margin %
90.15%
Net Margin %
21.93%
ROE %
28.53%
ROCE %
9.66%
2.15%
Debtor Days
1
Inventory Days
0
Payable Days
0
1
Debt to Equity (x)
10.60x
Interest Coverage (x)
1.45x
0.41x
Revenue Growth %
15.22%
Operating Profit Growth %
17.56%
Net Profit Growth %
65.83%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
53.08
Book Value (₹)
271.49
Dividend per Share (₹)
12.00
Cash EPS (₹)
56.98
Operating Margin %
89.37%
Net Margin %
24.61%
ROE %
28.34%
ROCE %
9.57%
2.42%
Debtor Days
1
Inventory Days
0
Payable Days
0
1
Debt to Equity (x)
9.01x
Interest Coverage (x)
1.52x
0.86x
Revenue Growth %
6.43%
Operating Profit Growth %
5.50%
Net Profit Growth %
19.42%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
60.19
Book Value (₹)
318.77
Dividend per Share (₹)
13.25
Cash EPS (₹)
64.33
Operating Margin %
94.85%
Net Margin %
27.30%
ROE %
27.18%
ROCE %
9.57%
2.53%
Debtor Days
1
Inventory Days
0
Payable Days
0
1
Debt to Equity (x)
8.74x
Interest Coverage (x)
1.56x
0.76x
Revenue Growth %
1.71%
Operating Profit Growth %
7.96%
Net Profit Growth %
12.84%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
59.88
Book Value (₹)
306.50
Dividend per Share (₹)
13.50
Cash EPS (₹)
80.34
Operating Margin %
98.04%
Net Margin %
29.05%
ROE %
28.56%
ROCE %
10.27%
2.75%
Debtor Days
1
Inventory Days
0
Payable Days
0
1
Debt to Equity (x)
8.52x
Interest Coverage (x)
1.58x
0.07x
Revenue Growth %
17.44%
Operating Profit Growth %
24.54%
Net Profit Growth %
24.94%
-0.51%
P/E (x)
6.52x
P/B (x)
1.27x
Dividend Yield %
3.46%
10.78x
Mar 2025
EPS (₹)
69.67
Book Value (₹)
356.77
Dividend per Share (₹)
15.80
Cash EPS (₹)
92.63
Operating Margin %
96.40%
Net Margin %
28.65%
ROE %
27.88%
ROCE %
10.06%
2.77%
Debtor Days
1
Inventory Days
0
Payable Days
0
1
Debt to Equity (x)
8.25x
Interest Coverage (x)
1.60x
0.10x
Revenue Growth %
16.91%
Operating Profit Growth %
12.78%
Net Profit Growth %
15.32%
16.34%
P/E (x)
5.95x
P/B (x)
1.16x
Dividend Yield %
3.81%
10.63x
Mar 2026
EPS (₹)
78.49
Book Value (₹)
402.60
Dividend per Share (₹)
18.55
Cash EPS (₹)
102.08
Operating Margin %
95.48%
Net Margin %
29.13%
ROE %
26.84%
ROCE %
10.05%
2.79%
Debtor Days
1
Inventory Days
0
Payable Days
0
1
Debt to Equity (x)
7.62x
Interest Coverage (x)
1.62x
0.10x
Revenue Growth %
8.40%
Operating Profit Growth %
8.71%
Net Profit Growth %
10.20%
12.66%
P/E (x)
4.84x
P/B (x)
0.94x
Dividend Yield %
4.89%
10.09x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
55.99
17.93
17.04
Government
0.00
Public
9.04
Sep 2024
55.99
17.74
17.43
Government
0.00
Public
8.83
Dec 2024
55.99
18.04
17.12
Government
0.00
Public
8.84
Mar 2025
55.99
18.84
16.13
Government
0.00
Public
9.03
Jun 2025
55.99
18.66
16.07
Government
0.00
Public
9.26
Sep 2025
55.99
18.84
16.00
Government
0.00
Public
9.17
Dec 2025
55.99
18.33
15.44
Government
0.00
Public
10.24
Mar 2026
55.99
19.64
15.01
Government
0.00
Public
9.35
Jun 2026
55.99
20.54
14.46
Government
0.00
Public
9.00

Documents

Announcements

  • General Updates

    2026-08-14 - Newspaper Publication-Financial Results

  • General Updates

    2026-08-12 - Newspaper Publication in respect of Notice of 40th Annual General Meeting & e-voting information

Credit Ratings

Nothing filed yet.

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