| Scrip code | 532810 |
|---|---|
| NSE Symbol | PFC |
| MSEI Symbol | NOTLISTED |
| ISIN | INE134E01011 |
| Name of company | POWER FINANCE CORPORATION LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 07-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 30-10-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Single segment |
| Description of single segment | NBFC |
| Start date and time of board meeting | 07-11-2025 12:20:00 |
| End date and time of board meeting | 07-11-2025 14:40:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 28,06,947.00 | 56,32,700.00 |
| (ii) | Dividend Income | 2,868.00 | 3,468.00 |
| (iii) | Rental Income | 0.00 | 0.00 |
| (iv) | Fees and commission Income | 65,403.00 | 82,675.00 |
| (v) | Net gain on fair value changes | 0.00 | 0.00 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 |
| (vii) | Sale of products (including Excise Duty) | 0.00 | 0.00 |
| (viii) | Sale of services | 0.00 | 0.00 |
| (ix) | Other revenue from operations | ||
| 1 | OTHER OPERATING INCOME | 13,806.00 | 24,085.00 |
| Total other revenue from operations | 13,806.00 | 24,085.00 | |
| Total Revenue From Operations | 28,89,024.00 | 57,42,928.00 | |
| Other income | 1,098.00 | 10,086.00 | |
| Total income | 28,90,122.00 | 57,53,014.00 | |
| 2 | Expenses | ||
| Cost of materials consumed | 0.00 | 0.00 | |
| Purchases of stock-in-trade | 0.00 | 0.00 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 | |
| Employee benefit expense | 14,224.00 | 28,125.00 | |
| Finance costs | 17,31,423.00 | 34,51,821.00 | |
| Depreciation, depletion and amortisation expense | 1,532.00 | 2,957.00 | |
| Fees and commission expense | 954.00 | 2,773.00 | |
| Net loss on fair value changes | 15,921.00 | 57,196.00 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 | |
| Impairment on financial instruments | 38,169.00 | (90,992.00) | |
| (f) | Other expenses | ||
| 1 | NET TRANSLATION/TRANSACTION EXCHANGE LOSS/(GAIN) | 57,672.00 | 1,28,287.00 |
| 2 | COST OF SERVICES RENDERED | 6,136.00 | 11,636.00 |
| 3 | OTHER EXPENSES | 8,823.00 | 15,086.00 |
| 4 | CORPORATE SOCIAL RESPONSIBILITY | 9,532.00 | 20,490.00 |
| Total other expenses | 82,163.00 | 1,75,499.00 | |
| Total expenses | 18,84,386.00 | 36,27,379.00 | |
| 3 | Total profit before exceptional items and tax | 10,05,736.00 | 21,25,635.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 10,05,736.00 | 21,25,635.00 |
| 7 | Tax expense | ||
| 8 | Current tax | 2,28,162.00 | 4,37,385.00 |
| 9 | Deferred tax | (5,865.00) | 6,666.00 |
| 10 | Total tax expenses | 2,22,297.00 | 4,44,051.00 |
| 11 | Net Profit Loss for the period from continuing operations | 7,83,439.00 | 16,81,584.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 17 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 15 | Total profit (loss) for period | 7,83,439.00 | 16,81,584.00 |
| 16 | Other comprehensive income net of taxes | 64,441.00 | (2,22,884.00) |
| 17 | Total Comprehensive Income for the period | 8,47,880.00 | 14,58,700.00 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 5,74,325.00 | 12,60,951.00 | |
| Total profit or loss, attributable to non-controlling interests | 2,09,114.00 | 4,20,633.00 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 32,777.00 | (1,37,833.00) | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 31,664.00 | (85,051.00) | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 3,30,010.00 | 3,30,010.00 | |
| Face value of equity share capital | 10 | 10 | |
| 21 | Reserves excluding revaluation reserve | ||
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | 17.4 | 38.21 | |
| Diluted earnings per share from continuing operations | 17.4 | 38.21 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings per share from discontinued operations | 0 | 0 | |
| Diluted earnings per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings per share | 17.4 | 38.21 | |
| Diluted earnings per share | 17.4 | 38.21 | |
| 23 | Debt equity ratio | 5.8500 | 5.8500 |
| 24 | Debt service coverage ratio | ||
| 25 | Interest service coverage ratio | ||
| 26 | Disclosure of notes on financial results | Textual Information(1) | |
| 23 | Debt equity ratio | |
|---|---|---|
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio |
| Textual Information(1) | Please refer filing dated 07.11.2025 |
|---|
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| A | Date of start of reporting period | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated |
| Statement of cash flows | ||
| Cash flows from used in operating activities | ||
| Profit before tax | 21,25,635.00 | |
| Adjustments for reconcile profit (loss) | ||
| Adjustments for finance costs | 57,581.00 | |
| Adjustments for decrease (increase) in inventories | 0.00 | |
| Adjustments for decrease (increase) in trade receivables, current | 0.00 | |
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |
| Adjustments for decrease (increase) in other current assets | 0.00 | |
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |
| Adjustments for other financial assets, non-current | (28,94,646.00) | |
| Adjustments for other financial assets, current | 0.00 | |
| Adjustments for other bank balances | 0.00 | |
| Adjustments for increase (decrease) in trade payables, current | 0.00 | |
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |
| Adjustments for increase (decrease) in other current liabilities | 0.00 | |
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |
| Adjustments for depreciation and amortisation expense | 2,953.00 | |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | (90,992.00) | |
| Adjustments for provisions, current | 0.00 | |
| Adjustments for provisions, non-current | 4,303.00 | |
| Adjustments for other financial liabilities, current | 0.00 | |
| Adjustments for other financial liabilities, non-current | 2,19,917.00 | |
| Adjustments for unrealised foreign exchange losses gains | 94,088.00 | |
| Adjustments for dividend income | 0.00 | |
| Adjustments for interest income | 9,174.00 | |
| Adjustments for share-based payments | 0.00 | |
| Adjustments for fair value losses (gains) | (222.00) | |
| Adjustments for undistributed profits of associates | 0.00 | |
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |
| Other adjustments to reconcile profit (loss) | 0.00 | |
| Other adjustments for non-cash items | 524.00 | |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Total adjustments for reconcile profit (loss) | (26,15,668.00) | |
| Net cash flows from (used in) operations | (4,90,033.00) | |
| Dividends received | 0.00 | |
| Interest paid | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 3,77,558.00 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) operating activities | (8,67,591.00) | |
| Cash flows from used in investing activities | ||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |
| Other cash receipts from sales of interests in joint ventures | 0.00 | |
| Other cash payments to acquire interests in joint ventures | 0.00 | |
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Proceeds from sales of property, plant and equipment | 5.00 | |
| Purchase of property, plant and equipment | 24,343.00 | |
| Proceeds from sales of investment property | 0.00 | |
| Purchase of investment property | 0.00 | |
| Proceeds from sales of intangible assets | 0.00 | |
| Purchase of intangible assets | 0.00 | |
| Proceeds from sales of intangible assets under development | 0.00 | |
| Purchase of intangible assets under development | 0.00 | |
| Proceeds from sales of goodwill | 0.00 | |
| Purchase of goodwill | 0.00 | |
| Proceeds from biological assets other than bearer plants | 0.00 | |
| Purchase of biological assets other than bearer plants | 0.00 | |
| Proceeds from government grants | 0.00 | |
| Proceeds from sales of other long-term assets | 0.00 | |
| Purchase of other long-term assets | 1,31,816.00 | |
| Cash advances and loans made to other parties | 0.00 | |
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Dividends received | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | (285.00) | |
| Net cash flows from (used in) investing activities | (1,56,439.00) | |
| Cash flows from used in financing activities | ||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |
| Payments from changes in ownership interests in subsidiaries | 0.00 | |
| Proceeds from issuing shares | 0.00 | |
| Proceeds from issuing other equity instruments | 0.00 | |
| Payments to acquire or redeem entity's shares | 0.00 | |
| Payments of other equity instruments | 0.00 | |
| Proceeds from exercise of stock options | 0.00 | |
| Proceeds from issuing debentures notes bonds etc | 19,49,858.00 | |
| Proceeds from borrowings | 0.00 | |
| Repayments of borrowings | 0.00 | |
| Payments of lease liabilities | 158.00 | |
| Dividends paid | 3,74,337.00 | |
| Interest paid | 0.00 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) financing activities | 15,75,363.00 | |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 5,51,333.00 | |
| Effect of exchange rate changes on cash and cash equivalents | ||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |
| Net increase (decrease) in cash and cash equivalents | 5,51,333.00 | |
| Cash and cash equivalents cash flow statement at beginning of period | (25,156.00) | |
| Cash and cash equivalents cash flow statement at end of period | 5,26,177.00 | |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 30-09-2025 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Finanical Asset | ||
| Cash and cash equivalents | 5,26,187.00 | ||
| Bank Balance other than (a) above | 5,06,721.00 | ||
| Derivative financial instruments | 31,04,787.00 | ||
| Receivables | |||
| (I) Trade Receivables | 29,309.00 | ||
| (II) Other Receivables | 789.00 | ||
| Loans | 11,26,31,906.00 | ||
| Investments | 14,28,285.00 | ||
| Other Financial assets | 30,11,976.00 | ||
| Total Financial Assets | 12,12,39,960.00 | ||
| 2 | Non Financial Asset | ||
| Inventories | 0.00 | ||
| Current tax assets (Net) | 52,951.00 | ||
| Deferred tax Assets (Net) | 6,92,102.00 | ||
| Investment Property | 99.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Property, Plant and Equipment | 74,097.00 | ||
| Capital work-in-progress | 10,510.00 | ||
| Intangible assets under development | 1,573.00 | ||
| Goodwill | 0.00 | ||
| Other Intangible assets | 648.00 | ||
| Other non-financial assets (to be specified) | 1,90,943.00 | ||
| Total Non Financial Assets | 10,22,923.00 | ||
| Total assets | 12,22,62,883.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 3,30,010.00 | ||
| Other equity | 1,23,68,579.00 | ||
| Total equity attributable to owners of parent | 1,26,98,589.00 | ||
| Non controlling interest | 398347200000 | ||
| Total equity | 1,66,82,061.00 | ||
| 2 | Liabilities | ||
| 2.1 | Financial Liabilities | ||
| (a) | Derivative financial instruments | 5,39,870.00 | |
| (b) | Payables | ||
| (I)Trade Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 15.00 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 19,302.00 | ||
| II) Other Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 265.00 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 843.00 | ||
| (C ) | Debt Securities | 6,36,02,769.00 | |
| (d) | Borrowings (Other than Debt Securities) | 3,51,17,011.00 | |
| (e) | Deposits | 0.00 | |
| (f) | Subordinated Liabilities | 13,76,340.00 | |
| (g) | Other financial liabilities | 46,98,628.00 | |
| Total Financial Liabilities | 10,53,55,043.00 | ||
| 2.2 | Non-Financial Liabilities | ||
| (a) | Current tax liabilities (Net) | 54,460.00 | |
| (b) | Provisions | 54,022.00 | |
| (C ) | Deferred tax liabilities (Net) | 0.00 | |
| (d) | Other non-financial liabilities | 1,17,297.00 | |
| Total Non Financial Liabilities | 2,25,779.00 | ||
| Total liabilities | 10,55,80,822.00 | ||
| Total equity and liabilites | 12,22,62,883.00 | ||
| Disclosure of notes on assets and liabilities | |||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| Whether results are audited or unaudited | Unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | Consolidated | |
| 1 | Segment Revenue (Income) | ||
| (net sale/income from each segment should be disclosed) | |||
| Total Segment Revenue | |||
| Less: Inter segment revenue | |||
| Revenue from operations | |||
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| Total Profit before tax | |||
| i. Finance cost | |||
| ii. Other Unallocable Expenditure net off Unallocable income | |||
| Profit before tax | |||
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| Total Segment Asset | |||
| Un-allocable Assets | |||
| Net Segment Asset | |||
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| Total Segment Liabilities | |||
| Un-allocable Liabilities | |||
| Net Segment Liabilities | |||
| Disclosure of notes on segments | |||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement of defined benefit plans | 51900000 | 58700000 |
| 2 | Net gain /(loss) on fait value of equity instruments | -1322100000 | 547300000 |
| Total Amount of items that will not be reclassified to profit and loss | -1270200000 | 606000000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (3,991.00) | 219.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Effective portions of gains/ (loss) in cash flow hedge | 1334300000 | -37004500000 |
| 2 | Cost of hedging reserve | 8400400000 | 6399200000 |
| 3 | Exchange differences in translating the financials of foreign operations | 40600000 | 40100000 |
| Total Amount of items that will be reclassified to profit and loss | 9775300000 | -30565200000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 24,601.00 | (76,927.00) |
| 5 | Total Other comprehensive income | 64,441.00 | (2,22,884.00) |