Forex volatility on unhedged USD exposure
95% of $9 billion foreign currency portfolio is hedged, leaving ~$450 million unhedged. Each INR 1 depreciation impacts P&L by ~INR 45 crore; theoretical impact of INR 400-500 crore if rupee reaches 88.
PFC / Q3-FY25 / risks
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Power Finance Corporation · Material risks, their source context, and severity in the latest available quarter.
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Risk intelligence
Material risks this quarter
medium
KSK Mahanadi NCLT timeline uncertainty
Resolution plan submitted to NCLT on January 17, 2025; approval timeline remains uncertain despite management targeting resolution this financial year.
Waste-to-energy NPA slippage
One promoter with three waste-to-energy projects totaling INR 130 crore slipped to Stage 3 in Q3 due to technical issues. Analyst questioned whether this indicates broader sector stress.
Investor dissatisfaction with disclosure standards
An investor (Romil Oza) criticized management for not disclosing recovery amounts from stressed assets, questioning transparency on liquidation values and provisioning on NPA accounts.