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Poonawalla Fincorp Limited (IN:POONAWALLA)
:POONAWALLA
India Market
POONAWALLA
Poonawalla Fincorp Limited
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Poonawalla Fincorp Limited (POONAWALLA) Ratios

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Poonawalla Fincorp Limited Ratios

IN:POONAWALLA's free cash flow for Q4 2026 was ₹1.00. For the 2026 fiscal year, IN:POONAWALLA's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 65.90 0.93 2.61 1.35
Quick Ratio
 0.00 65.90 0.93 2.61 1.35
Cash Ratio
 0.00 56.75 <0.01 0.03 0.08
Solvency Ratio
 0.01 0.01 >-0.01 0.11 0.05
Operating Cash Flow Ratio
 0.00 539.53 -0.72 -0.90 -0.71
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.76 -0.98 -0.91
Net Current Asset Value
₹ -495.91B₹ -495.91B₹ -131.07B₹ 66.46B₹ -64.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.80 0.80 0.74 0.63 0.48
Debt-to-Equity Ratio
 4.68 4.68 3.19 1.86 1.63
Debt-to-Capital Ratio
 0.82 0.82 0.76 0.65 0.62
Long-Term Debt-to-Capital Ratio
 0.82 0.82 0.59 0.47 0.44
Financial Leverage Ratio
 5.82 5.82 4.29 2.95 3.38
Debt Service Coverage Ratio
 0.00 0.00 >-0.01 0.22 0.12
Interest Coverage Ratio
 0.00 0.00 75.19 62.56 10.39
Debt to Market Cap
 1.37 1.65 0.96 0.41 0.50
Interest Debt Per Share
 598.82 611.47 337.03 198.19 147.12
Net Debt to EBITDA
 31.89 66.54 -482.44 6.75 12.07
Profitability Margins
Gross Profit Margin
62.71%100.00%50.35%57.76%52.99%
EBIT Margin
21.79%10.82%-2.98%72.99%42.82%
EBITDA Margin
22.83%10.82%-1.35%75.17%46.97%
Operating Profit Margin
26.48%27.32%30.62%41.20%28.02%
Pretax Profit Margin
10.94%10.82%-3.38%72.33%40.12%
Net Profit Margin
8.19%8.10%-2.46%57.03%36.54%
Continuous Operations Profit Margin
8.19%8.10%-2.46%55.97%30.44%
Net Income Per EBT
74.88%74.88%72.63%78.85%91.08%
EBT Per EBIT
41.33%39.59%-11.05%175.58%143.20%
Return on Assets (ROA)
0.90%0.90%-0.28%6.99%2.95%
Return on Equity (ROE)
5.64%5.24%-1.20%20.60%9.97%
Return on Capital Employed (ROCE)
2.90%3.03%6.03%7.88%3.30%
Return on Invested Capital (ROIC)
2.18%2.27%2.59%4.02%1.84%
Return on Tangible Assets
0.90%0.90%-0.28%6.99%2.95%
Earnings Yield
1.67%1.86%-0.36%4.61%3.06%
Efficiency Ratios
Receivables Turnover
 171.85 173.85 0.33 13.94 0.26
Payables Turnover
 505.26 0.00 505.39 1.01K 435.56
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.78 16.97 21.60 19.52 10.68
Asset Turnover
 0.11 0.11 0.11 0.12 0.08
Working Capital Turnover Ratio
 -1.00 -20.52 0.62 0.36 0.79
Cash Conversion Cycle
 1.40 2.10 1.11K 25.82 1.39K
Days of Sales Outstanding
 2.12 2.10 1.11K 26.18 1.39K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.72 0.00 0.72 0.36 0.84
Operating Cycle
 2.12 2.10 1.11K 26.18 1.39K
Cash Flow Ratios
Operating Cash Flow Per Share
 -111.64 34.33 -136.50 -101.48 -68.42
Free Cash Flow Per Share
 -112.80 33.14 -137.06 17.46 -69.48
CapEx Per Share
 1.17 1.19 0.56 0.12 1.06
Free Cash Flow to Operating Cash Flow
 1.01 0.97 1.00 -0.17 1.02
Dividend Paid and CapEx Coverage Ratio
 -95.66 28.81 -243.98 -24.63 -46.91
Capital Expenditure Coverage Ratio
 -95.66 28.81 -243.98 -829.01 -64.63
Operating Cash Flow Coverage Ratio
 -0.19 0.06 -0.41 -0.51 -0.47
Operating Cash Flow to Sales Ratio
 -1.37 0.41 -2.64 -2.64 -2.80
Free Cash Flow Yield
-26.05%8.99%-39.23%3.68%-23.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.73 53.86 -275.12 21.70 32.73
Price-to-Sales (P/S) Ratio
 5.30 4.36 6.76 12.38 11.96
Price-to-Book (P/B) Ratio
 3.13 2.82 3.31 4.47 3.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.84 11.12 -2.55 27.20 -4.21
Price-to-Operating Cash Flow Ratio
 -3.58 10.73 -2.56 -4.68 -4.28
Price-to-Earnings Growth (PEG) Ratio
 -0.06 -0.08 2.60 0.15 0.46
Price-to-Fair Value
 3.13 2.82 3.31 4.47 3.26
Enterprise Value Multiple
 55.10 106.87 -983.37 23.21 37.53
Enterprise Value
 831.70B 773.32B 531.12B 514.75B 329.94B
EV to EBITDA
 55.10 106.87 -983.37 23.21 37.53
EV to Sales
 12.58 11.56 13.28 17.45 17.63
EV to Free Cash Flow
 -9.12 29.46 -5.00 38.35 -6.20
EV to Operating Cash Flow
 -9.21 28.44 -5.03 -6.60 -6.30
Tangible Book Value Per Share
 127.53 130.22 105.22 106.02 89.37
Shareholders’ Equity Per Share
 127.94 130.64 105.57 106.24 89.65
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.27 0.23 0.24
Revenue Per Share
 81.76 84.46 51.66 38.38 24.46
Net Income Per Share
 6.70 6.84 -1.27 21.89 8.94
Tax Burden
 0.75 0.75 0.73 0.79 0.91
Interest Burden
 0.50 1.00 1.14 0.99 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.17 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.03 0.03 0.09
Income Quality
 -14.94 5.02 78.06 -4.64 -5.79
Currency in INR