| 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 | 13-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 05-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Single segment |
| Description of single segment | Lending to Power and Infrastructure |
| Start date and time of board meeting | 13-05-2026 11:30:00 |
| End date and time of board meeting | 13-05-2026 13:00:00 |
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 28,16,634.00 | 1,12,96,144.00 |
| (ii) | Dividend Income | 3,532.00 | 9,971.00 |
| (iii) | Rental Income | 0.00 | 0.00 |
| (iv) | Fees and commission Income | 47,147.00 | 1,74,341.00 |
| (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 | 24,639.00 | 63,905.00 |
| Total other revenue from operations | 24,639.00 | 63,905.00 | |
| Total Revenue From Operations | 28,91,952.00 | 1,15,44,361.00 | |
| Other income | (6,292.00) | 8,331.00 | |
| Total income | 28,85,660.00 | 1,15,52,692.00 | |
| 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 | 14,122.00 | 57,027.00 | |
| Finance costs | 17,33,346.00 | 69,41,532.00 | |
| Depreciation, depletion and amortisation expense | 1,554.00 | 6,296.00 | |
| Fees and commission expense | 663.00 | 3,217.00 | |
| Net loss on fair value changes | 9,542.00 | 98,189.00 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 | |
| Impairment on financial instruments | (79,381.00) | (1,58,493.00) | |
| (f) | Other expenses | ||
| 1 | Net Translation / Transaction Exchange Loss / (Gain) | 40,293.00 | 1,86,095.00 |
| 2 | Cost of services rendered | 13,386.00 | 30,851.00 |
| 3 | Corporate social responsibility | 31,794.00 | 65,772.00 |
| 4 | Other expense | 11,160.00 | 35,408.00 |
| Total other expenses | 96,633.00 | 3,18,126.00 | |
| Total expenses | 17,76,479.00 | 72,65,894.00 | |
| 3 | Total profit before exceptional items and tax | 11,09,181.00 | 42,86,798.00 |
| 4 | Exceptional items | 0.00 | (1,828.00) |
| 5 | Total profit before tax | 11,09,181.00 | 42,84,970.00 |
| 7 | Tax expense | ||
| 8 | Current tax | 1,07,728.00 | 7,57,661.00 |
| 9 | Deferred tax | 1,41,690.00 | 1,64,773.00 |
| 10 | Total tax expenses | 2,49,418.00 | 9,22,434.00 |
| 11 | Net Profit Loss for the period from continuing operations | 8,59,763.00 | 33,62,536.00 |
| 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 | (2.00) | (2.00) |
| 15 | Total profit (loss) for period | 8,59,761.00 | 33,62,534.00 |
| 16 | Other comprehensive income net of taxes | (5,08,700.00) | (6,99,867.00) |
| 17 | Total Comprehensive Income for the period | 3,51,061.00 | 26,62,667.00 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 6,99,800.00 | 25,90,095.00 | |
| Total profit or loss, attributable to non-controlling interests | 1,59,862.00 | 7,72,439.00 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 3,35,513.00 | 20,87,568.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 15,548.00 | 5,75,099.00 | |
| 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 | 1,29,56,084.00 | |
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | 21.21 | 78.49 | |
| Diluted earnings per share from continuing operations | 21.21 | 78.49 | |
| 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 | 21.21 | 78.49 | |
| Diluted earnings per share | 21.21 | 78.49 | |
| 23 | Debt equity ratio | 5.7200 | 5.7200 |
| 24 | Debt service coverage ratio | ||
| 25 | Interest service coverage ratio | ||
| 26 | Disclosure of notes on financial results | ||
| 23 | Debt equity ratio | |
|---|---|---|
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| A | Date of start of reporting period | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited |
| D | Nature of report standalone or consolidated | Consolidated |
| Statement of cash flows | ||
| Cash flows from used in operating activities | ||
| Profit before tax | 42,84,970.00 | |
| Adjustments for reconcile profit (loss) | ||
| Adjustments for finance costs | 62,648.00 | |
| 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 | (52,69,730.00) | |
| 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 | 6,299.00 | |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | (1,58,498.00) | |
| Adjustments for provisions, current | 0.00 | |
| Adjustments for provisions, non-current | 48,378.00 | |
| Adjustments for other financial liabilities, current | 0.00 | |
| Adjustments for other financial liabilities, non-current | 6,61,794.00 | |
| Adjustments for unrealised foreign exchange losses gains | 6,99,683.00 | |
| Adjustments for dividend income | 0.00 | |
| Adjustments for interest income | 9,186.00 | |
| Adjustments for share-based payments | 0.00 | |
| Adjustments for fair value losses (gains) | (22,194.00) | |
| 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 | (8,598.00) | |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Total adjustments for reconcile profit (loss) | (39,89,404.00) | |
| Net cash flows from (used in) operations | 2,95,566.00 | |
| Dividends received | 0.00 | |
| Interest paid | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 7,46,016.00 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) operating activities | (4,50,450.00) | |
| 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 | 54.00 | |
| Purchase of property, plant and equipment | 33,712.00 | |
| 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 | 3,09,808.00 | |
| Purchase of other long-term assets | 0.00 | |
| 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 | (639.00) | |
| Net cash flows from (used in) investing activities | 2,75,511.00 | |
| 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 | 18,19,870.00 | |
| Proceeds from borrowings | 0.00 | |
| Repayments of borrowings | 0.00 | |
| Payments of lease liabilities | 350.00 | |
| Dividends paid | 350.00 | |
| Interest paid | 8,88,586.00 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) financing activities | 9,30,584.00 | |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 7,55,645.00 | |
| 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 | 7,55,645.00 | |
| Cash and cash equivalents cash flow statement at beginning of period | (25,155.00) | |
| Cash and cash equivalents cash flow statement at end of period | 7,30,490.00 | |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Finanical Asset | ||
| Cash and cash equivalents | 1,40,945.00 | ||
| Bank Balance other than (a) above | 3,26,323.00 | ||
| Derivative financial instruments | 30,58,812.00 | ||
| Receivables | |||
| (I) Trade Receivables | 32,657.00 | ||
| (II) Other Receivables | 387.00 | ||
| Loans | 11,53,25,458.00 | ||
| Investments | 15,54,878.00 | ||
| Other Financial assets | |||
| 1 | Other Financial assets | 29,99,219.00 | |
| Total of Other Financial assets | 29,99,219.00 | ||
| Total Financial Assets | 12,34,38,679.00 | ||
| 2 | Non Financial Asset | ||
| Inventories | 0.00 | ||
| Current tax assets (Net) | 47,297.00 | ||
| Deferred tax Assets (Net) | 6,89,555.00 | ||
| Investment Property | 98.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Property, Plant and Equipment | 74,768.00 | ||
| Capital work-in-progress | 12,834.00 | ||
| Intangible assets under development | 1,590.00 | ||
| Goodwill | 0.00 | ||
| Other Intangible assets | 618.00 | ||
| Other non-financial assets | |||
| 1 | Other non-financial assets | 1,92,416.00 | |
| Total of Other non-financial assets | 1,92,416.00 | ||
| Total Non Financial Assets | 10,19,176.00 | ||
| Total assets | 12,44,57,855.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 3,30,010.00 | ||
| Other equity | 1,29,56,084.00 | ||
| Total equity attributable to owners of parent | 1,32,86,094.00 | ||
| Non controlling interest | 405800800000 | ||
| Total equity | 1,73,44,102.00 | ||
| 2 | Liabilities | ||
| 2.1 | Financial Liabilities | ||
| (a) | Derivative financial instruments | 3,88,969.00 | |
| (b) | Payables | ||
| (I)Trade Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 235.00 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 20,822.00 | ||
| II) Other Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 207.00 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 1,421.00 | ||
| (C ) | Debt Securities | 6,47,14,584.00 | |
| (d) | Borrowings (Other than Debt Securities) | 3,51,93,642.00 | |
| (e) | Deposits | 0.00 | |
| (f) | Subordinated Liabilities | 13,42,120.00 | |
| Other financial liabilities | |||
| 1 | Other financial liabilities | 51,97,590.00 | |
| Total of Other financial liabilities | 51,97,590.00 | ||
| Total Financial Liabilities | 10,68,59,590.00 | ||
| 2.2 | Non-Financial Liabilities | ||
| (a) | Current tax liabilities (Net) | 2,227.00 | |
| (b) | Provisions | 1,37,606.00 | |
| (C ) | Deferred tax liabilities (Net) | 0.00 | |
| Other non-financial liabilities | |||
| 1 | Other non-financial liabilities | 1,14,330.00 | |
| Total of Other non-financial liabilities | 1,14,330.00 | ||
| Total Non Financial Liabilities | 2,54,163.00 | ||
| Total liabilities | 10,71,13,753.00 | ||
| Total equity and liabilites | 12,44,57,855.00 | ||
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| Whether results are audited or unaudited | Audited | Audited | |
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| 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 | 96400000 | 49600000 |
| 2 | Net Gain/(loss) on fair value of Equity Instruments | -2226400000 | -3677500000 |
| Total Amount of items that will not be reclassified to profit and loss | -2130000000 | -3627900000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (4,273.00) | (6,228.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Effective portions of gains / (Loss) in cash flow hedge | -22152000000 | -65095900000 |
| 2 | Cost of Hedging reserve | -43898600000 | -24814400000 |
| 3 | Exchange differences in translating the financials of foreign operations | 246300000 | 300200000 |
| Total Amount of items that will be reclassified to profit and loss | -65804300000 | -89610100000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | (1,66,370.00) | (2,26,285.00) |
| 5 | Total Other comprehensive income | (5,08,700.00) | (6,99,867.00) |