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Poonawalla Fincorp Ltd.
Finance₹458.400.99%
24 Jul, 4:01 PM
CMP₹458.40
Mkt Cap₹40.98K Cr
P/E52.08
P/B3.16
ROE5.95%
52W High₹570.40
52W Low₹362.95
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
52.08
P/B Ratio
3.16
EV/EBITDA
20.67
Price/Sales
5.25
Dividend Yield (%)
0.00
EPS (TTM ₹)
8.94
Book Value (₹)
147.39
ROE (%)
5.95
ROCE (%)
7.55
ROA (%)
1.14
EBITDA Margin (%)
52.60
Net Profit Margin (%)
7.98
Debt/Equity
4.73
Current Ratio
0.16
Interest Coverage
1.26
Asset Turnover
0.14
Working Capital/Sales
-0.43
Core EBITDA Growth (%)
148.09
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1540.01 | 1938.58 | 3109.01 | 4189.76 | 6790.18 |
| Net Sales | 1540.01 | 1938.58 | 3109.01 | 4189.76 | 6790.18 |
| Total Income | 2082.26 | 2447.72 | 3682.98 | 4222.84 | 6803.07 |
| Total Expenditure | 1135.11 | 1047.42 | 1355.72 | 2778.05 | 3218.65 |
| Operating Profit | 947.15 | 1400.3 | 2327.26 | 1444.79 | 3584.42 |
| Depreciation | 49.49 | 61.41 | 59.31 | 65.1 | 94.14 |
| Exceptional Items | — | 7.39 | 816.52 | — | — |
| Profit Before Tax | 390.52 | 751 | 2134.17 | -135.4 | 723.61 |
| Tax | 92.49 | 181.19 | 482.66 | -37.06 | 181.8 |
| Profit After Tax (PAT) | 298.03 | 569.81 | 1651.51 | -98.34 | 541.81 |
| EPS (₹) | 5.23 | 8.95 | 21.89 | -1.27 | 6.84 |
| Dividend Payout % | 20 | 100 | 100 | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 152.98 | 153.59 | 154.11 | 154.58 | 161.59 |
| Reserves | 5880.22 | 6589.09 | 7949.44 | 7888.87 | 10007.35 |
| Shareholders Funds | 6055.95 | 6861.4 | 8167.08 | 8174.66 | 10348.24 |
| Total Debt | 9908.83 | 11119.58 | 15080.13 | 25880.55 | 48098.3 |
| Total Liabilities | 16245.68 | 23172.93 | 23923.48 | 34824.46 | 60198.86 |
| Total Assets | 16245.68 | 23172.93 | 23923.48 | 34824.46 | 60198.86 |
| Book Value / Share | 78.8757 | 87.801 | 105.1658 | 104.0684 | 125.861 |
| Assets | 16245.68 | 23172.93 | 23923.48 | 34824.46 | 60198.86 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -2873.22 | -5063.87 | -7556.49 | -10569.43 | -21785.59 |
| Investing Activities | -32.85 | -283.12 | 2969.35 | -481.91 | -1340.32 |
| Financing Activities | 2902.96 | 5748.47 | 4330.67 | 10820.81 | 23387.26 |
| Net Cash Flow | -3.11 | 401.48 | -256.47 | -230.53 | 261.35 |
POONAWALLA
₹458.40
-0.99%