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Power Finance Corporation Limited (IN:PFC)
:PFC
India Market
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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 64.81 0.00 2.51
Quick Ratio
 0.00 0.00 64.81 0.00 2.51
Cash Ratio
 0.00 0.00 63.00 0.00 12.28
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.00 0.00 -606.44 0.00 -1.47K
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.64 -0.69 -0.52
Net Current Asset Value
₹ -10.66T₹ -10.66T₹ -10.13T₹ -9.01T₹ -7.84T
Leverage Ratios
Debt-to-Assets Ratio
 0.81 0.81 0.82 0.83 0.84
Debt-to-Equity Ratio
 7.62 7.62 8.25 8.52 8.93
Debt-to-Capital Ratio
 0.88 0.88 0.89 0.89 0.90
Long-Term Debt-to-Capital Ratio
 0.88 0.88 0.88 0.88 0.88
Financial Leverage Ratio
 9.37 9.37 10.01 10.27 10.65
Debt Service Coverage Ratio
 0.65 0.00 0.15 0.13 0.11
Interest Coverage Ratio
 0.81 0.00 0.60 0.58 0.56
Debt to Market Cap
 7.15 8.09 7.28 6.51 18.75
Interest Debt Per Share
 3.23K 3.07K 3.14K 2.79K 2.42K
Net Debt to EBITDA
 23.49 23.49 24.87 25.52 28.27
Profitability Margins
Gross Profit Margin
38.23%37.98%39.19%36.67%36.92%
EBIT Margin
38.03%38.03%36.33%36.69%35.55%
EBITDA Margin
38.09%38.08%36.38%36.75%35.62%
Operating Profit Margin
37.61%37.22%36.33%36.69%35.55%
Pretax Profit Margin
38.03%38.03%36.33%36.69%35.55%
Net Profit Margin
22.99%22.99%21.62%21.59%21.32%
Continuous Operations Profit Margin
29.84%29.84%28.69%28.91%28.41%
Net Income Per EBT
60.45%60.45%59.51%58.83%59.97%
EBT Per EBIT
101.12%102.17%100.00%100.00%100.00%
Return on Assets (ROA)
2.08%2.08%1.95%1.90%1.77%
Return on Equity (ROE)
19.45%19.49%19.53%19.54%18.88%
Return on Capital Employed (ROCE)
3.40%3.37%3.28%3.23%2.96%
Return on Invested Capital (ROIC)
2.67%2.64%2.31%2.18%2.00%
Return on Tangible Assets
2.08%2.08%1.95%1.90%1.77%
Earnings Yield
18.28%20.68%17.22%14.93%39.66%
Efficiency Ratios
Receivables Turnover
 340.96 341.01 385.25 0.46 0.46
Payables Turnover
 0.00 0.00 425.04 509.74 731.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 128.61 128.63 128.31 63.41 63.10
Asset Turnover
 0.09 0.09 0.09 0.09 0.08
Working Capital Turnover Ratio
 4.63 15.32 16.24 52.83 150.43
Cash Conversion Cycle
 1.07 1.07 0.09 800.90 801.24
Days of Sales Outstanding
 1.07 1.07 0.95 801.62 801.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.86 0.72 0.50
Operating Cycle
 1.07 1.07 0.95 801.62 801.74
Cash Flow Ratios
Operating Cash Flow Per Share
 -26.29 167.88 -279.61 -296.42 -226.41
Free Cash Flow Per Share
 -27.04 166.86 -282.15 -297.40 -226.78
CapEx Per Share
 0.75 1.02 2.55 0.98 0.37
Free Cash Flow to Operating Cash Flow
 1.03 0.99 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.17 6.01 -10.27 -15.11 -17.62
Capital Expenditure Coverage Ratio
 -35.23 164.33 -109.78 -302.47 -608.60
Operating Cash Flow Coverage Ratio
 >-0.01 0.05 -0.09 -0.11 -0.10
Operating Cash Flow to Sales Ratio
 -0.08 0.49 -0.87 -1.07 -1.00
Free Cash Flow Yield
-6.30%43.97%-69.72%-74.13%-186.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.47 4.84 5.81 6.70 2.52
Price-to-Sales (P/S) Ratio
 1.26 1.11 1.26 1.45 0.54
Price-to-Book (P/B) Ratio
 1.07 0.94 1.13 1.31 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.88 2.27 -1.43 -1.35 -0.54
Price-to-Operating Cash Flow Ratio
 -16.33 2.26 -1.45 -1.35 -0.54
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.38 0.36 0.28 0.19
Price-to-Fair Value
 1.07 0.94 1.13 1.31 0.48
Enterprise Value Multiple
 26.79 26.40 28.32 29.46 29.78
Enterprise Value
 11.50T 11.33T 10.96T 9.91T 7.91T
EV to EBITDA
 26.79 26.40 28.32 29.46 29.78
EV to Sales
 10.20 10.06 10.30 10.83 10.61
EV to Free Cash Flow
 -128.84 20.58 -11.77 -10.10 -10.56
EV to Operating Cash Flow
 -132.50 20.45 -11.88 -10.13 -10.58
Tangible Book Value Per Share
 525.54 525.53 470.12 406.89 339.29
Shareholders’ Equity Per Share
 402.63 402.62 356.79 306.50 255.02
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.21 0.20
Revenue Per Share
 341.43 341.48 322.27 277.37 225.85
Net Income Per Share
 78.49 78.49 69.67 59.88 48.15
Tax Burden
 0.60 0.60 0.60 0.59 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 0.00 <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 2.14 -4.01 -4.95 -2.82
Currency in INR