Power Finance Corporation Limited
Power Finance Corporation Limited is a Systemically Important Non-Deposit taking NBFC registered with the RBI as an Infrastructure Finance Company. It is engaged in extending financial assistance to the Indian power sector
Key Metrics
EPS
59.88
Current ratio
0.93
Debt/Equity
6.74
Debt/EBITDA
26.89
Interest coverage ratio
-
Operating Cashflow to total debt
-0.11
Financials
Pros & Cons
Exclusive on TAP Bonds
Here's what we like about this company and potential risks we have identified.
Pros
Strategic importance to and majority ownership by GOI
Dominant market position in the power financing segment
Adequate capitalisation
Sufficient resource profile
Liquidity: Superior
Cons
Inherent vulnerability in asset quality, and significant sectoral and customer concentration
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About Power Finance Corporation Limited bond.
This comprehensive profile covers key factual information about Power Finance Corporation Limited. Power Finance Corporation Limited is a Systemically Important Non-Deposit taking NBFC registered with the RBI as an Infrastructure Finance Company. It is engaged in extending financial assistance to the Indian power sector EPS in Mar-2024 was 59.88. Current ratio in Mar-2024 was 0.93. Debt/Equity in Mar-2024 was 6.74. Debt/EBITDA in Mar-2024 was 26.89. Interest coverage ratio in Mar-2024 was . Operating Cashflow to total debt in Mar-2024 was -0.11. Total revenue for Mar-2025 (E) was ₹95324.81. Net income for Mar-2025 (E) stood at ₹22534.66. Total assets as of Mar-2024 were ₹1038877.38. Total liabilities as of Mar-2024 were ₹904588.84. Operating cash flow for Mar-2024 was ₹-97820.41. The company’s borrowing relationships include HDFC Bank Limited (₹N/A Cr), Bank of Baroda (₹N/A Cr), Indusind Bank (₹N/A Cr), Mizuho Bank (₹N/A Cr), IDFC First Bank Limited (₹N/A Cr), ICICI Bank Limited (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), State Bank of India (₹N/A Cr), YES Bank Limited (₹N/A Cr), RBL Bank Limited (₹N/A Cr), Citi Bank (₹N/A Cr), KFW (₹N/A Cr), Asian Development Bank (₹N/A Cr), Credit National (₹N/A Cr), State Bank of India (₹N/A Cr), State Bank of India (₹N/A Cr), State Bank of India (₹N/A Cr), State Bank of India (₹N/A Cr), State Bank of India (Shinsei) (₹N/A Cr), Bank of Baroda (₹N/A Cr), Bank of Tokyo-MUFG (₹N/A Cr), The Norinchukin Bank (₹N/A Cr), Export Import Bank of India (₹N/A Cr), DBS Bank Limited (₹N/A Cr), Crédit Agricole Corporate and Investment Bank (₹N/A Cr), ICICI Bank Limited (₹N/A Cr), ICICI Bank Limited (₹N/A Cr), MUFG Bank (₹N/A Cr), Mizuho Bank, Singapore (₹N/A Cr), Sumitomo Mitsui Banking Corporation (₹N/A Cr), Bank of China (₹N/A Cr), Gunma Bank Limited (₹N/A Cr), NTT TC Leasing Co. (₹N/A Cr), Chang Hwa Commercial Bank (₹N/A Cr), Taiwan Cooperative Bank (₹N/A Cr), Japan Bank for International Cooperation (₹N/A Cr), IDBI Bank Limited (₹N/A Cr), Axis Bank Limited (₹N/A Cr), The Hongkong and Shanghai Banking Corporation Limited (₹N/A Cr), Punjab National Bank (₹N/A Cr), Canara Bank (₹N/A Cr), Canara Bank (₹N/A Cr), Oriental National bank (₹N/A Cr), Bank of India (₹N/A Cr), Corporation Bank (₹N/A Cr), State Bank of India (₹N/A Cr), Union Bank of India (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), Andhra Bank Limited (₹N/A Cr), Punjab National Bank (₹N/A Cr), UCO bank (₹N/A Cr), Indian Overseas Bank (₹N/A Cr), Bank of Baroda (₹N/A Cr), KEB Hana Bank (₹N/A Cr), IIFCL (₹N/A Cr), National Small Savings Fund (₹N/A Cr), Central Bank (₹N/A Cr), South Indian Bank (₹N/A Cr), The National Bank for Financing Infrastructure and Development (₹N/A Cr), Punjab & Sind Bank (₹N/A Cr). Peers and comparison entities consist of Power Finance Corporation Limited, Indian Railway Finance Corp Limited, REC Limited, Rail Vikas Nigam Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Strategic importance to and majority ownership by GOI; Dominant market position in the power financing segment; Adequate capitalisation; Sufficient resource profile; Liquidity: Superior. Key risks include: Inherent vulnerability in asset quality, and significant sectoral and customer concentration. Leadership team details include Bhaskar Bhattacharya (Independent Director), Manish Kumar Agarwal (Company Secretary & Compliance Officer), Manoj Sharma (Director - Commercial), Parminder Chopra (Chairman & Managing Director), Prasanna Tantri (Independent Director), Rajiv Ranjan Jha (Director - Projects), Sandeep Kumar (Director - Finance), Shashank Misra (Government Nominee Director), Simmi R Nakra (Chief Vigilance Officer), Usha Sajeev Nair (Independent Director). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.