Projected Income Statement: Poonawalla Fincorp Limited

Forecast Balance Sheet: Poonawalla Fincorp Limited

Fiscal Period: March 2023 2024 2025 2026 2027 2028 2029
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 4/26/23 4/29/24 4/25/25 5/5/26 - - -
Estimates

Cash Flow Forecast: Poonawalla Fincorp Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026
CAPEX 1 193.6 624.1 635 94.1 282.2 943.9
Change - 222.34% 1.75% -85.18% 199.89% 234.48%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 8/5/21 7/6/22 4/26/23 6/22/24 7/7/25 7/1/26
1INR in Million
Estimates

Forecast Financial Ratios: Poonawalla Fincorp Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - 29.89% 63.25% 48.85% 45.36% 52.74% 54.04% 56.91%
EBT Margin (%) - - 38.14% 115.56% -5% 17.96% 29.09% 30.71% 33.08%
Net margin (%) - - 29.1% 93.59% -3.63% 13.45% 21.04% 22.47% 24.79%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - - 3.79% 9.78% -0.33% 1.14% 1.91% 2.06% 2.15%
ROE - - 9.64% 28.28% -1.21% 5.88% 11.1% 13.5% 14.6%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - 2 2 - - 2 2.136 4.6
Change - - - 0% - - - 6.82% 115.32%
Book Value Per Share 1 - - 83.66 104.8 105.1 128.1 164.7 188.3 236.5
Change - - - 25.25% 0.31% 21.85% 28.59% 14.33% 25.6%
EPS 1 - - 7.57 26.43 -1.27 6.82 15.76 23.94 32.15
Change - - - 249.14% -104.81% 637.01% 131.11% 51.89% 34.3%
Nbr of stocks (in thousands) - - 767,948 774,551 774,014 812,818 880,317 880,317 880,317
Announcement Date - - 4/26/23 4/29/24 4/25/25 5/5/26 - - -
1INR
Estimates
2027 *2028 *
P/E 30.3x 19.9x
PBR 2.9x 2.53x
EV / Sales 6.58x 4.78x
Yield 0.42% 0.45%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
-
Investor
-
Global
-
Quality
ESG MSCI
-

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. POONAWALLA Stock
  4. Financials Poonawalla Fincorp Limited