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STOCKS

Power Finance Corporation Limited (IN:PFC)

:PFC

PFC

Power Finance Corporation Limited

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Power Finance Corporation Limited (PFC) Ratios

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Power Finance Corporation Limited Ratios

IN:PFC's free cash flow for Q2 2026 was ₹0.39. For the 2026 fiscal year, IN:PFC's free cash flow was decreased by ₹ and operating cash flow was ₹0.36. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	226.97	64.81	0.00	2.51	0.00
Quick Ratio	226.97	64.81	0.00	2.51	0.00
Cash Ratio	31.23	63.00	0.00	12.28	0.00
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	-44.91	-606.44	0.00	-1.47K	0.00
Short-Term Operating Cash Flow Coverage	0.00	-0.64	-0.69	-0.52	0.05
Net Current Asset Value	₹ -10.12T	₹ -10.13T	₹ -9.01T	₹ -7.84T	₹ -6.94T
Leverage Ratios
Debt-to-Assets Ratio	0.84	0.82	0.83	0.84	0.84
Debt-to-Equity Ratio	8.11	8.25	8.52	8.93	9.21
Debt-to-Capital Ratio	0.89	0.89	0.89	0.90	0.90
Long-Term Debt-to-Capital Ratio	0.89	0.88	0.88	0.88	0.89
Financial Leverage Ratio	9.63	10.01	10.27	10.65	11.04
Debt Service Coverage Ratio	0.49	0.15	0.13	0.11	0.13
Interest Coverage Ratio	0.62	0.60	0.58	0.56	0.52
Debt to Market Cap	7.22	7.28	6.51	18.75	22.22
Interest Debt Per Share	3.33K	3.14K	2.79K	2.42K	2.14K
Net Debt to EBITDA	24.16	24.87	25.52	28.27	28.04
Profitability Margins
Gross Profit Margin	39.24%	39.19%	36.67%	36.92%	40.35%
EBIT Margin	37.44%	36.33%	36.69%	35.55%	31.20%
EBITDA Margin	37.49%	36.38%	36.75%	35.62%	31.25%
Operating Profit Margin	37.44%	36.33%	36.69%	35.55%	31.20%
Pretax Profit Margin	37.44%	36.33%	36.69%	35.55%	31.20%
Net Profit Margin	22.31%	21.62%	21.59%	21.32%	18.70%
Continuous Operations Profit Margin	29.54%	28.69%	28.91%	28.41%	25.04%
Net Income Per EBT	59.60%	59.51%	58.83%	59.97%	59.94%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.06%	1.95%	1.90%	1.77%	1.77%
Return on Equity (ROE)	18.51%	19.53%	19.54%	18.88%	19.55%
Return on Capital Employed (ROCE)	3.46%	3.28%	3.23%	2.96%	2.96%
Return on Invested Capital (ROIC)	2.73%	2.31%	2.18%	2.00%	2.07%
Return on Tangible Assets	2.06%	1.95%	1.90%	1.77%	1.77%
Earnings Yield	17.68%	17.22%	14.93%	39.66%	47.14%
Efficiency Ratios
Receivables Turnover	3.03	385.25	0.46	0.46	2.51
Payables Turnover	355.51	425.04	509.74	731.44	898.67
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	46.83	128.31	63.41	63.10	67.68
Asset Turnover	0.09	0.09	0.09	0.08	0.09
Working Capital Turnover Ratio	5.18	16.24	52.83	150.43	25.97
Cash Conversion Cycle	119.53	0.09	800.90	801.24	144.81
Days of Sales Outstanding	120.56	0.95	801.62	801.74	145.22
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.03	0.86	0.72	0.50	0.41
Operating Cycle	120.56	0.95	801.62	801.74	145.22
Cash Flow Ratios
Operating Cash Flow Per Share	-26.29	-279.61	-296.42	-226.41	14.86
Free Cash Flow Per Share	-27.04	-282.15	-297.40	-226.78	13.95
CapEx Per Share	0.75	2.55	0.98	0.37	0.91
Free Cash Flow to Operating Cash Flow	1.03	1.01	1.00	1.00	0.94
Dividend Paid and CapEx Coverage Ratio	-2.17	-10.27	-15.11	-17.62	1.02
Capital Expenditure Coverage Ratio	-35.23	-109.78	-302.47	-608.60	16.29
Operating Cash Flow Coverage Ratio	>-0.01	-0.09	-0.11	-0.10	<0.01
Operating Cash Flow to Sales Ratio	-0.08	-0.87	-1.07	-1.00	0.07
Free Cash Flow Yield	-6.25%	-69.72%	-74.13%	-186.80%	15.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.66	5.81	6.70	2.52	2.12
Price-to-Sales (P/S) Ratio	1.26	1.26	1.45	0.54	0.40
Price-to-Book (P/B) Ratio	1.12	1.13	1.31	0.48	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	-15.99	-1.43	-1.35	-0.54	6.46
Price-to-Operating Cash Flow Ratio	-16.44	-1.45	-1.35	-0.54	6.06
Price-to-Earnings Growth (PEG) Ratio	3.01	0.36	0.28	0.19	0.11
Price-to-Fair Value	1.12	1.13	1.31	0.48	0.41
Enterprise Value Multiple	27.53	28.32	29.46	29.78	29.31
Enterprise Value	11.66T	10.96T	9.91T	7.91T	6.86T
EV to EBITDA	27.53	28.32	29.46	29.78	29.31
EV to Sales	10.32	10.30	10.83	10.61	9.16
EV to Free Cash Flow	-130.73	-11.77	-10.10	-10.56	149.08
EV to Operating Cash Flow	-134.44	-11.88	-10.13	-10.58	139.93
Tangible Book Value Per Share	505.43	470.12	406.89	339.29	291.72
Shareholders’ Equity Per Share	384.79	356.79	306.50	255.02	217.19
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.20	0.20
Revenue Per Share	342.49	322.27	277.37	225.85	227.10
Net Income Per Share	76.42	69.67	59.88	48.15	42.47
Tax Burden	0.60	0.60	0.59	0.60	0.60
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.27	-4.01	-4.95	-2.82	0.21

Currency in INR