Available Finance Limited

Available Finance Limited

BBSE:AVAILFC
130.20
INR
-1.75
(-1.33%)
1.05P/E
Available Finance Limited
BSE:AVAILFC
(Bombay Stock Exchange)

Recent

price

130.20

P/E

ratio

1.05

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
0.83
1.67
1.77
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
Revenue per Share
0.36
0.39
0.49
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
Basic EPS, GAAP
-8.8
0.08
0.07
4.93
0.05
-0.06
-0.16
- -
3.87
2.54
-5.58
-0.54
1.86
- -
0.08
-0.08
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
13.62
15.03
15.51
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
- -
Book Value per Share
13.62
15.03
15.51
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
9
9
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
8
16
18
15
24
33
19
10
5
11
6
6
6
5
6
6
6
Sales/Revenue/Turnover
85.08
83.83
39.97
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
Operating Margin (%)
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
4
5
3
1
83
300
442
353
492
850
2,090
1,722
1,188
1,038
1,074
1,471
Net Income, GAAP
26.78
28.76
30.97
27.48
6.69
39.66
32.57
- -
- -
2.11
- -
20.99
35.3
19.89
24.58
28.29
27.8
Effective Tax Rate (%)
43.85
23.56
27.59
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
Profit Margin (%)
38
41
45
-2
- -
41
16
71
31
11
78
87
73
77
63
81
- -
Working Capital
3
2
1
- -
- -
42
18
75
36
19
19
19
- -
- -
- -
- -
- -
LT Debt
126
153
158
161
162
1,153
1,820
2,186
2,561
2,736
4,825
7,413
9,426
10,817
11,983
13,073
- -
Total Equity
2.89
4.32
1.96
0.9
0.24
0.57
0.31
- -
- -
0.35
- -
0.05
0.02
0.02
0.02
0.02
- -
Return on Invested Capital (%)
2.89
1.7
1.96
3.19
5.77
11.14
18.95
- -
- -
18.31
- -
34.04
20.43
11.74
9.11
8.57
18
Return on Capital (%)
2.7
2.67
3.19
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -