Available Finance Limited

Available Finance Limited

BBSE:AVAILFC
130.20
INR
-1.75
(-1.33%)
1.05P/E
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.45
2.36
3.2
1.91
0.95
0.52
1.07
0.54
0.64
0.58
0.54
0.55
0.59
0.6
Basic EPS, GAAP
0.27
0.11
8.18
29.42
43.27
34.59
48.18
83.28
204.78
168.74
116.45
101.75
105.22
144.14
Free Cash Flow per Basic Share
4.93
0.05
-0.06
-0.16
- -
3.87
2.54
-5.58
-0.54
1.86
- -
0.08
-0.08
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
15.79
15.9
113.04
178.39
214.23
251.01
268.12
472.84
726.51
923.79
1,060.11
1,174.42
1,281.18
- -
Tangible Book Value per Share
15.79
15.9
113.04
178.39
214.23
251.01
268.12
472.84
726.51
923.79
1,060.11
1,174.42
1,281.18
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
15
24
33
19
10
5
11
6
6
6
5
6
6
6
Operating Margin (%)
24.33
3.63
24.84
38.2
61.31
46.09
88.13
66.21
62.98
51.47
52.94
52.35
51.21
57.99
Depreciation Expense
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3
1
83
300
442
353
492
850
2,090
1,722
1,188
1,038
1,074
1,471
Effective Tax Rate (%)
27.48
6.69
39.66
32.57
- -
- -
2.11
- -
20.99
35.3
19.89
24.58
28.29
27.8
Profit Margin (%)
18.95
4.86
255.56
1,540.59
4,566.55
6,624.31
4,497.09
15,375.86
32,233.74
29,199.83
21,743.43
18,467.51
17,842.27
24,222.46
Working Capital
-2
- -
41
16
71
31
11
78
87
73
77
63
81
- -
LT Debt
- -
- -
42
18
75
36
19
19
19
- -
- -
- -
- -
- -
Total Equity
161
162
1,153
1,820
2,186
2,561
2,736
4,825
7,413
9,426
10,817
11,983
13,073
- -
Return on Invested Capital (%)
0.9
0.24
0.57
0.31
- -
- -
0.35
- -
0.05
0.02
0.02
0.02
0.02
- -
Return on Capital (%)
3.19
5.77
11.14
18.95
- -
- -
18.31
- -
34.04
20.43
11.74
9.11
8.57
18
Return on Common Equity (%)
1.76
0.72
12.69
20.19
22.04
14.87
18.56
22.48
34.15
20.45
11.74
9.11
8.57
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
1,611
1,275
1,544

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
81
- -
Cash, Cash Equivalents & STI
- -
14
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.37%
23.09%
9.09%
Free Cash Flow
-27,556.88%
-7,036.41%
-199.19%
Net Income, GAAP
48.68%
17.62%
3.41%
Sales/Revenue/Turnover
-6.91%
2.17%
7.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
1
1
1
6
2026
1
2
2
2
6
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
34.75
15.72
20.23
31.05
101.75
2026
36.74
22.88
26.09
19.51
105.22
2027
75.66
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -