India's largest NBFC group; Maharatna PSU financing power generation, transmission & distribution projects
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2.6k | 2.6k | 2.6k | 2.6k | 3.3k | 3.3k | 3.3k | 3.3k |
| Reserves | 46.8k | 58.1k | 69.0k | 81.5k | 97.8k | 114.4k | 123.7k | 129.6k |
| Borrowings | — | — | — | — | — | — | — | — |
| Other Liabilities | 48.6k | 55.3k | 58.8k | 60.8k | 75.8k | 88.6k | 94.7k | 99.2k |
| Total Liabilities | 694.5k | 775.7k | 791.0k | 896.1k | 1038.9k | 1178.1k | 1222.6k | 1244.6k |
| AssetsFixed Assets | 238 | 341 | 719 | 782 | 764 | 761 | 764 | 771 |
| CWIP | 288 | 336 | 53 | 22 | 39 | 88 | 105 | 128 |
| Investments | 4.4k | 3.5k | 3.8k | 6.0k | 11.0k | 12.8k | 14.3k | 15.5k |
| Other Assets | 689.6k | 771.5k | 786.5k | 889.3k | 1027.1k | 1164.4k | 1207.5k | 1228.1k |
| Total Assets | 694.5k | 775.7k | 791.0k | 896.1k | 1038.9k | 1178.1k | 1222.6k | 1244.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -80.3k | -42.1k | -59.1k | 4.9k | -74.7k | -97.8k | -92.3k | -4.5k |
| Cash from Investing | -13.5k | -73 | 1.7k | -547 | -1.7k | -3.4k | -2.3k | -3.4k |
| Cash from Financing | 93.6k | 43.4k | 60.4k | -8.4k | 75.5k | 101.3k | 94.3k | 9.3k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -80.4k | -42.3k | -59.2k | 4.6k | -74.8k | -98.1k | -93.1k | -4.8k |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
PFC · FINANCIALS_SECTOR
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