PFCNSEPower Finance Corporation Limited· Financial InstitutionMediumNeutral
Announced Wed, 20 May · 16:26 IST

Transcript of analyst/investor meet held on May 13, 2026

Mgmt Guided Margin PressureInvestor Communications View source PDF

PFC · price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-0.4%1-day move
₹432.00
prior close
₹435.40
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-0.3+0.1-0.3-0.6-0.4+1.9+0.5+0.4-0.2-4.3-2.5+2.1-4.2
Up moveDown movePending
AI summary

Power Finance Corporation reported its highest ever standalone net profit of INR 20,051 crore for FY2026, up 16% YoY, driven by 13% growth in net interest income and INR 1,800 crore in provision reversals. The key strategic development is the proposed merger with REC (52.63% subsidiary), targeted for April 1, 2027, subject to regulatory approvals. Management guided for FY2027 spread of 2.40%-2.50% (slight compression from current 2.46%) and loan growth of around 10%. Asset quality has strengthened with net NPAs at 0.15% and 80% of the NPA book resolved from peak levels. The company faced higher-than-expected prepayments due to declining interest rates and bank competition in refinancing commissioned assets. Management also discussed geopolitical risks impacting forex volatility and hedging strategies.

Likely market impact

Strong financial performance with highest-ever profits; however, the merger integration, margin compression guidance, and prepayment pressures from bank competition could impact near-term profitability and loan growth trajectory.