Poonawalla Fincorp Ltd Releases Interim Financial Statements for Nine Months Ended December 31, 2025
Poonawalla Fincorp Ltd announced the approval of its condensed consolidated interim unaudited financial statements for the nine-month periods ended December 31, 2025, and December 31, 2024. The Company's Committee of Directors approved the statements during a meeting held on April 9, 2026.The independent review reports on these interim financial statements were issued by the Joint Statutory Auditors, Kirtane & Pandit LLP, Chartered Accountants, and M S K A & Associates LLP, Chartered Accountants.
Financial Performance Highlights
The Company's performance indicators for the nine-month period ended December 31, 2025, showed several key figures:- Total Income: 4,675.26 crores, up from 3,049.53 crores for the corresponding period in 2024.
- Profit/(Loss) for the period: 287.02 crores in 2025, compared to a loss of (160.67) crores in 2024.
- Total Comprehensive Income for the period: 279.49 crores in 2025, versus (158.82) crores in 2024.
- Basic Earnings per share (EPS): 3.65 per share in 2025, up from (2.08) per share in 2024.
Balance Sheet Data as of December 31, 2025
The consolidated balance sheet data provides a view of the company's financial position at the end of 2025. Total Assets stood at 54,183.17 crores, compared to 35,029.94 crores at December 31, 2024.Key asset components included:
- Cash and cash equivalents: 297.86 crores (24.65 crores previously).
- Loans: 51,106.95 crores (32,694.96 crores previously).
- Total Assets: 54,183.17 crores (35,029.94 crores previously).
On the liabilities side, Total Liabilities and Equity reached 54,183.17 crores, matching the total assets figure. Borrowings (other than debt securities) were 28,283.02 crores, up from 23,978.97 crores.
Cash Flow Summary
The Statement of Cash Flows revealed a substantial positive net increase in cash and cash equivalents, reaching 297.86 crores for the period ended December 31, 2025, compared to 102.47 crores at the end of the period.The cash flow from financing activities was 17,962.43 crores for 2025, driven by proceeds from the issue of debt securities and subordinated liabilities (12,329.99 crores), and proceeds from borrowings (9,756.38 crores).
Other Financial Details
The company also provided data on its related parties and operational segments. In terms of revenue derived from contracts with customers, total revenue from operations was 4,674.69 crores for the nine months ended December 31, 2025, compared to 3,023.49 crores for the same period in 2024.The Company noted that interest in its joint venture, Jaguar Advisory Services Private Limited, has been classified as assets held for sale as per Ind AS 105, leading to the discontinuation of the equity method accounting effective from December 13, 2021.
POONAWALLA Stock Price Movement
Shares of Poonawalla Fincorp Limited today slipped by 2.84% to settle at ₹401.75 in after-hours trading. The stock experienced considerable activity, finalizing its day's trade on a volume of 4.83 million shares.Source:
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