Poonawalla Fincorp Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 1,542.75 | 1,314.01 | 1,173.31 |
| Operating Expense | 783.58 | 662.44 | 615.19 |
| Net Profit | 74.20 | 62.60 | 62.33 |
| Net Profit Margin | 4.81 | 4.76 | 5.31 |
| Earning Per Share | 0.95 | 0.81 | 0.81 |
| EBIDTA | 750.21 | 644.01 | 517.94 |
| Effective Tax Rate | 2.07 | 2.04 | -3.99 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 1542.75 |
| Operating Expense | 783.58 |
| Net Profit | 74.20 |
| Net Profit Margin | 4.81 |
| Earning Per Share | 0.95 |
| EBIDTA | 750.21 |
| Effective Tax Rate | 2.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4,189.76 | 3,113.50 | 1,940.33 |
| Operating Expenses Annual | 4,293.14 | 1,775.17 | 1,203.26 |
| Operating Profit Annual | 1,444.79 | 3,552.95 | 1,423.26 |
| Interest Annual | 1,515.09 | 955.10 | 595.28 |
| Depreciation | 21.26 | 28.39 | 56.10 |
| Net Profit Annual | -98.34 | 2,055.96 | 584.94 |
| Tax Annual | -37.06 | 482.58 | 181.63 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4,189.76 |
| Operating Expenses Annual | 4,293.14 |
| Operating Profit Annual | 1,444.79 |
| Interest Annual | 1,515.09 |
| Depreciation | 21.26 |
| Net Profit Annual | -98.34 |
| Tax Annual | -37.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 255.18 | 601.38 | 335.20 |
| Cash Flow from Operations | -10,569.43 | -6,985.89 | -3,900.01 |
| Cash Flow from Investing | -481.91 | 2,992.92 | -177.32 |
| Cash Flow from Financing | 10,820.81 | 3,646.77 | 4,343.51 |
| Cash Flow at the End | 24.65 | 255.18 | 601.38 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 255.18 |
| Cash Flow from Operations | -10,569.43 |
| Cash Flow from Investing | -481.91 |
| Cash Flow from Financing | 10,820.81 |
| Cash Flow at the End | 24.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 34.21 | 39.81 | 62.91 |
| PBIT Margin (%) | 32.67 | 38.80 | 60.20 |
| PBT Margin (%) | 32.65 | 38.76 | 60.10 |
| Net PROFIT Margin (%) | -2.33 | 35.05 | 25.86 |
| Return On Networth / Equity (%) | -1.21 | 15.55 | 9.59 |
| Return On Networth /Employed (%) | 4.80 | 11.11 | 9.03 |
| Return On Assets (%) | -0.35 | 9.81 | 3.88 |
| Total Debt / Equity (X) | 2.54 | 1.82 | 1.48 |
| Asset Turnover Ratio (%) | 0.15 | 0.28 | 0.15 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 34.21 |
| PBIT Margin (%) | 32.67 |
| PBT Margin (%) | 32.65 |
| Net PROFIT Margin (%) | -2.33 |
| Return On Networth / Equity (%) | -1.21 |
| Return On Networth /Employed (%) | 4.80 |
| Return On Assets (%) | -0.35 |
| Total Debt / Equity (X) | 2.54 |
| Asset Turnover Ratio (%) | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 254.16 | 194.39 | 211.69 |
| Total Current Assets Annual | 482.96 | 753.60 | 2,024.58 |
| Non Current Assets Annual | 34,496.30 | 23,282.62 | 15,997.24 |
| Total Shareholders Funds Annual | 8,123.98 | 8,116.40 | 6,424.70 |
| Total Assets Annual | 34,979.26 | 24,036.22 | 18,021.82 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 254.16 |
| Total Current Assets Annual | 482.96 |
| Non Current Assets Annual | 34,496.30 |
| Total Shareholders Funds Annual | 8,123.98 |
| Total Assets Annual | 34,979.26 |
EPS (INR)
Expected
0.92
Reported
0.95
Surprise
3.26%
Jun 2025
EPS beaten by 3.26%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
