Poonawalla Fincorp Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,173.31 | 1,057.17 | 996.50 |
| Operating Expense | 615.19 | 631.70 | 1,259.56 |
| Net Profit | 62.33 | 18.73 | -471.04 |
| Net Profit Margin | 5.31 | 1.77 | -47.27 |
| Earning Per Share | 0.81 | 0.24 | -6.10 |
| EBIDTA | 517.94 | 416.42 | -139.24 |
| Effective Tax Rate | -3.99 | -0.61 | 13.53 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1173.31 |
| Operating Expense | 615.19 |
| Net Profit | 62.33 |
| Net Profit Margin | 5.31 |
| Earning Per Share | 0.81 |
| EBIDTA | 517.94 |
| Effective Tax Rate | -3.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3,113.50 | 1,940.33 | 1,536.22 |
| Operating Expenses Annual | 1,775.17 | 1,203.26 | 1,133.02 |
| Operating Profit Annual | 3,552.95 | 1,423.26 | 943.35 |
| Interest Annual | 955.10 | 595.28 | 509.29 |
| Depreciation | 53.85 | 56.10 | 44.30 |
| Net Profit Annual | 2,055.96 | 584.94 | 293.20 |
| Tax Annual | 482.58 | 181.63 | 91.37 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,113.50 |
| Operating Expenses Annual | 1,775.17 |
| Operating Profit Annual | 3,552.95 |
| Interest Annual | 955.10 |
| Depreciation | 53.85 |
| Net Profit Annual | 2,055.96 |
| Tax Annual | 482.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 601.38 | 335.20 | 265.09 |
| Cash Flow from Operations | -6,985.89 | -3,900.01 | -1,648.69 |
| Cash Flow from Investing | 2,992.92 | -177.32 | -525.10 |
| Cash Flow from Financing | 3,646.77 | 4,343.51 | 2,243.90 |
| Cash Flow at the End | 255.18 | 601.38 | 335.20 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 601.38 |
| Cash Flow from Operations | -6,985.89 |
| Cash Flow from Investing | 2,992.92 |
| Cash Flow from Financing | 3,646.77 |
| Cash Flow at the End | 255.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 39.81 | 62.91 | 60.20 |
| PBIT Margin (%) | 38.80 | 60.20 | 57.04 |
| PBT Margin (%) | 38.76 | 60.10 | 56.93 |
| Net PROFIT Margin (%) | 35.05 | 25.86 | 18.71 |
| Return On Networth / Equity (%) | 15.55 | 9.59 | 7.60 |
| Return On Networth /Employed (%) | 11.11 | 9.03 | 7.97 |
| Return On Assets (%) | 9.81 | 3.88 | 2.62 |
| Total Debt / Equity (X) | 1.82 | 1.48 | 1.92 |
| Asset Turnover Ratio (%) | 0.28 | 0.15 | 0.14 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 39.81 |
| PBIT Margin (%) | 38.80 |
| PBT Margin (%) | 38.76 |
| Net PROFIT Margin (%) | 35.05 |
| Return On Networth / Equity (%) | 15.55 |
| Return On Networth /Employed (%) | 11.11 |
| Return On Assets (%) | 9.81 |
| Total Debt / Equity (X) | 1.82 |
| Asset Turnover Ratio (%) | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 194.39 | 211.69 | 174.78 |
| Total Current Assets Annual | 753.60 | 2,024.58 | 932.93 |
| Non Current Assets Annual | 23,282.62 | 15,997.24 | 11,876.73 |
| Total Shareholders Funds Annual | 8,116.40 | 6,424.70 | 5,714.50 |
| Total Assets Annual | 24,036.22 | 18,021.82 | 12,809.66 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 194.39 |
| Total Current Assets Annual | 753.60 |
| Non Current Assets Annual | 23,282.62 |
| Total Shareholders Funds Annual | 8,116.40 |
| Total Assets Annual | 24,036.22 |
EPS (INR)
Expected
0.81
Reported
0.81
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
