Available Finance Share Price & Earnings Call Analysis

₹142.95+0.49% today
Market cap
₹146 Cr
P/E
0.98
ROE
8.57%
PEG
-0.07
Price to sales
239.11
Debt to equity
0.00
52W high / low
₹163 / ₹125
Sales growth (5Y)
1.76%
EBITDA margin
59.02%
Net profit margin
17893.33%
Promoter holding
65.53%
Sales (last year)
₹1 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Finance
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Finance companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,632 Cr69.0
240%+Up 2%+₹458 Cr23.7
340%+Up 0–2%₹877 Cr29.8
440%+Flat₹40,658 Cr37.4
540%+Flat₹16,070 Cr70.5
640%+Flat₹13,546 Cr—

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Financials of Available Finance

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Available Finance

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +0000000000000
Expenses +0000000000000
Operating Profit0000000000000
OPM %67%55%23%57%64%57%57%43%50%64%33%67%53%
Other Income +0000000000000
Interest0000000000000
Depreciation0000000000000
Profit before tax0000000000000
Tax %20%88%33%12%22%25%25%33%29%22%20%30%38%
Net Profit +27392216493335162132372327
EPS in Rs26.5137.7521.3415.2347.6332.2534.7515.7220.2331.4236.7422.8826.09

Financials of Available Finance

Profit & Loss

Annual income statement trend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +32111111111
Expenses +00200000000
Operating Profit32-101000000
OPM %93%90%-69%61%89%67%65%66%53%53%54%
Other Income +-00000000000
Interest32100000000
Depreciation00000000000
Profit before tax00-1-01000000
Tax %41%32%-1%50%2%0%22%33%21%23%
Net Profit +83044354985209172119104120
EPS in Rs8.1829.4243.2734.5948.1883.28204.78168.74116.45102.13117.13
Dividend Payout %0%0%0%0%0%0%0%0%0%0%

Financials of Available Finance

Balance Sheet

Capital structure and asset base

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital1010101010101010101010
Reserves1051722082462634727319321,0721,1861,252
Borrowings +197742220000
Other Liabilities +00000000000
Total Liabilities1351892262602754847439431,0821,1961,263
Fixed Assets +00000000000
CWIP00000000000
Investments1151822192572754777369371,0761,1901,256
Other Assets +198631786677
Total Assets1351892262602754847439431,0821,1961,263

Financials of Available Finance

Cash Flows

Operating, investing and financing cash movement

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-0-0043-6-1200
Cash from Investing Activity +0000-160000
Cash from Financing Activity +000-4-200-200
Net Cash Flow-0-000-00-1000
Free Cash Flow-0-0043-6-1200
CFO/OP1%-4%3%1,162%258%-1,538%-109%500%28%53%

Financials of Available Finance

Ratios

Working capital efficiency and return ratios

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days0000000000
Inventory Days
Days Payable
Cash Conversion Cycle0000000000
Working Capital Days45328719226119242590-18-2096
ROCE %1%-0%0%0%0%0%0%0%0%

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