Fundamentals-based quality & risk · not a recommendation
Power Finance Corporation Ltd scores 81/100 (High Conviction) on the Orion Score — strong business quality (95), moderate growth (62), moderate balance-sheet safety (66) and cheap valuation (87). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.
Technical / Momentum
Price Trend
78/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹11,018.16 | ₹6,998.99 | — | ₹21.21 |
| Q3 2026 | ₹11,089.45 | ₹6,292.46 | — | ₹19.07 |
| Q2 2026 | ₹10,841.52 | ₹5,743.25 | — | ₹17.40 |
| Q1 2026 | ₹10,287.85 | ₹6,866.26 | — | ₹20.81 |
| Q4 2025 | ₹12,277.87 | ₹6,316.45 | — | ₹19.14 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹43,236.59 | ₹25,900.95 | — | — |
| FY 2025 | ₹41,824.34 | ₹22,990.81 | — | — |
| FY 2024 | ₹33,566.4 | ₹19,761.16 | — | — |
| FY 2023 | ₹27,517.37 | ₹15,889.33 | — | — |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹11,78,086.5 | ₹10,38,877.38 | ₹8,96,111.86 | ₹7,91,000.27 |
| Equity | ₹1,17,738.35 | ₹1,01,146.77 | ₹84,158.49 | ₹71,676.24 |
| Total Debt | ₹10,00,810.42 | ₹8,91,502.64 | ₹7,80,640.56 | ₹6,89,971.75 |
| Cash | ₹1,037.57 | ₹686.05 | ₹415.73 | ₹1,039.48 |
| Net Debt | ₹9,99,760.8 | ₹8,90,801.85 | ₹7,80,207.82 | ₹6,88,913.2 |
| Working Capital | — | — | — | — |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 56% | 13.69% ↓ | 11.2% ↓ | 19.11% ↑ |
| Q3 FY2026 | 55.99% | 18.33% ↓ | 15.48% ↓ | 10.18% ↑ |
| Q2 FY2026 | 55.99% | 18.84% ↑ | 16.04% ↓ | 9.13% ↓ |
| Q1 FY2026 | 55.99% | 18.66% ↓ | 16.11% ↓ | 9.21% ↑ |
| Q4 FY2025 | 55.99% | 18.84% ↑ | 16.17% ↓ | 8.97% ↑ |
| Q3 FY2025 | 55.99% | 18.04% ↑ | 17.16% ↓ | 8.8% ↓ |
| Q2 FY2025 | 55.99% | 17.74% ↓ | 17.43% ↑ | 8.83% ↓ |
| Q1 FY2025 | 55.99% | 17.93% | 17.04% | 9.04% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-31 | DIVIDEND | Dividend - Rs 3.95 Per Share |
| 2026-03-23 | DIVIDEND | Interim Dividend - Rs 3.25 Per Share |
| 2026-02-20 | DIVIDEND | Interim Dividend - Rs 4 Per Share |
206 mutual fund schemes
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Power Finance Corporation Ltd is listed on the NSE under the Financial Services sector, Financial Institution industry. ISIN: INE134E01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.