Available Finance Ltd

AI

Available Finance Ltd

₹ 143 -0.38%
11 Sep 3:33 p.m.
About

Incorporated in 1993, Available Finance Ltd is in the business of loans and investment[1]

Key Points

Business Overview:[1]
Available Finance is an unregistered Core Investment Company (CIC) under the RBI framework, following the cancellation of its NBFC Certificate of Registration in Feb'22. The Company’s original objects included providing secured and unsecured finance and investing in shares, debentures, bonds and other securities.

  • Market Cap 146 Cr.
  • Current Price 143
  • High / Low 178 / 122
  • Stock P/E 1.00
  • Book Value 1,281
  • Dividend Yield 0.00 %
  • ROCE 0.02 %
  • ROE 8.57 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.11 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 1.76% over past five years.
  • Company has a low return on equity of 9.69% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Profit 0 0 0 0 0 0 0 0 0 0 0 0 0
OPM % 23% 57% 64% 57% 57% 43% 50% 64% 33% 67% 53% 56% 60%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax % 33% 12% 22% 25% 25% 33% 29% 22% 20% 30% 38% 22% 22%
22 16 49 33 35 16 21 32 37 23 27 20 77
EPS in Rs 21.34 15.23 47.63 32.25 34.75 15.72 20.23 31.42 36.74 22.88 26.09 19.58 75.66
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
3 2 1 1 1 1 1 1 1 1 1 1
0 0 2 0 0 0 0 0 0 0 0 0
Operating Profit 3 2 -1 0 1 0 0 0 0 0 0 0
OPM % 93% 90% -69% 61% 89% 67% 65% 66% 53% 53% 52% 59%
-0 0 0 0 0 0 0 0 0 0 0 0
Interest 3 2 1 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 -1 -0 1 0 0 0 0 0 0 0
Tax % 41% 32% -1% 50% 2% 0% 22% 33% 21% 23% 29%
8 30 44 35 49 85 209 172 119 104 107 147
EPS in Rs 8.18 29.42 43.27 34.59 48.18 83.28 204.78 168.74 116.45 101.76 105.22 144.21
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -16%
5 Years: 2%
3 Years: -1%
TTM: 7%
Compounded Profit Growth
10 Years: 29%
5 Years: 5%
3 Years: -15%
TTM: 39%
Stock Price CAGR
10 Years: 43%
5 Years: 12%
3 Years: 1%
1 Year: -15%
Return on Equity
10 Years: 16%
5 Years: 15%
3 Years: 10%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 10 10 10 10 10 10 10 10 10 10
Reserves 105 172 208 246 263 472 731 932 1,072 1,188 1,297
19 7 7 4 2 2 2 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 135 189 226 260 275 484 743 943 1,082 1,199 1,307
0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 115 182 219 257 275 477 736 937 1,076 1,192 1,301
19 8 6 3 1 7 8 6 6 7 7
Total Assets 135 189 226 260 275 484 743 943 1,082 1,199 1,307

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 -0 0 4 3 -6 -1 2 0 0 -0
0 0 0 0 -1 6 0 0 0 0 -0
0 0 0 -4 -2 0 0 -2 0 0 0
Net Cash Flow -0 -0 0 0 -0 0 -1 0 0 0 -0
Free Cash Flow -0 -0 0 4 3 -6 -1 2 0 0 -0
CFO/OP 1% -4% 3% 1,162% 258% -1,538% -109% 500% 28% 53% 0%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0 0 0 0 0 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 0 0
Working Capital Days 453 287 192 261 192 425 90 -18 -20 96 -36
ROCE % 1% -0% 0% 0% 0% 0% 0% 0% 0% 0%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Associate Companies
count ・Standalone data

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Number of Permanent Employees
count ・Standalone data
Shareholding in Agarwal Coal Corporation
% ・Standalone data
Shareholding in Agarwal Fuel Corporation
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
61.80% 66.31% 66.31% 66.32% 66.32% 66.32% 66.32% 66.32% 66.32% 66.32% 65.53% 65.53%
38.20% 33.68% 33.69% 33.68% 33.69% 33.68% 33.68% 33.69% 33.68% 33.68% 34.48% 34.48%
No. of Shareholders 2,3532,7262,6592,8193,2083,7364,0094,6114,9335,0064,9454,738

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