Available Finance Ltd.

•

₹ 158-1.11%

2026-06-03

availablefinance.inBSE: 531310NSE: AVAILFC

Market Cap₹ 146 Cr.

Current Price₹ 158

High / Low₹ 164 / 145

Stock P/E1.0

Book Value₹ 1,281

Price to Book0.10

Dividend Yield0.00 %

ROCE0.0 %

ROE0.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2015 • Loans ( Finance): 98.9% • Share Investment: 1.1%

PROS

Company has consistently been profitable over the last 5 years
Stock looks reasonably valued - P/E of 1.0 is below its historical median

CONS

Company has a low return on capital employed of 0.0%
Company has a low return on equity of 0.0% over last 3 years
Operating margins have contracted to 51.9% from 66.9%
Though reporting repeated profits, the company pays out little dividend (0.0%)
Company's return on assets is weak at 0.0%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Financial ServicesFinanceFinance - NBFC

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	BAJFINANCE	1078.60	33.07	671531.43	0.56	6080.60	27.60	23165.45	20.37	10.87	70.70
2.	SHRIRAMFIN	1104.90	22.97	259981.15	0.98	3452.77	59.90	13400.43	17.46	11.49	74.63
3.	JIOFIN	242.70	77.55	160258.25	0.25	830.25	155.73	2004.47	227.28	2.11	69.71
4.	CHOLAFIN	1866.25	27.72	159390.07	0.11	1656.22	45.56	8856.29	21.89	9.70	70.07
5.	TATACAP	365.15	28.68	155001.39	0.16	16281.80	1464.16	88219.30	1051.00	8.66	75.72
6.	BAJAJHLDNG	11322.85	14.23	126015.97	1.72	2708.08	-92.27	394.33	23.34	14.81	684.72
7.	MUTHOOTFIN	2859.20	10.09	114787.87	1.05	2824.84	43.08	8671.60	36.25	15.87	83.76
8.	ABCAPITAL	396.75	26.46	108592.29	0.00	1223.85	43.85	12179.54	137.84	8.82	41.91
9.	LTF	315.00	24.80	78940.44	0.87	915.99	30.70	5212.92	22.38	8.54	62.13
10.	SBICARD	626.30	0.00	59601.37	0.40	664.44	19.51	5040.55	7.60	11.75	29.83
11.	HDBFS	681.15	26.00	56579.31	0.59	785.20	38.31	4937.90	18.71	9.09	57.98
12.	AVAILFC	142.95	0.99	145.86	0.00	77.20	-79.41	0.15	0.67	0.02	51142.38

Detailed Comparison with:

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	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	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
	0	0	0	0	0	0	0	0	0	0	0	0	77
Tax %	25.00%	11.11%	22.22%	25.00%	25.00%	33.33%	28.57%	22.22%	20.00%	30.00%	37.50%	22.22%	0.03%
Net Profit	0	0	0	0	355	160	206	321	375	233	266	199	77
	21	15	48	32	35	16	20	31	37	23	26	20	8
Equity Capital	10	10	10	10	10	10	10	10	10	10	10	10	10
Reserves	953	968	1,017	1,065	1,085	1,101	1,122	1,179	1,210	1,233	1,260	1,285	1,451
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	10	10	10	10	10	10	10	10	10	10	10	10	10
Reserves	953	968	1,017	1,065	1,085	1,101	1,122	1,179	1,210	1,233	1,260	1,285	1,451
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2023

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 25.00%
Net Profit: 0
: 21
Equity Capital: 10
Reserves: 953
Promoter Pledge %: 0.00%
Equity Capital: 10
Reserves: 953
Promoter Pledge %: 0.00%

Sep 2023

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 11.11%
Net Profit: 0
: 15
Equity Capital: 10
Reserves: 968
Promoter Pledge %: 0.00%
Equity Capital: 10
Reserves: 968
Promoter Pledge %: 0.00%

Dec 2023

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 22.22%
Net Profit: 0
: 48
Equity Capital: 10
Reserves: 1,017
Promoter Pledge %: 0.00%
Equity Capital: 10
Reserves: 1,017
Promoter Pledge %: 0.00%

Mar 2024

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 25.00%
Net Profit: 0
: 32
Equity Capital: 10
Reserves: 1,065
Promoter Pledge %: 0.00%
Equity Capital: 10
Reserves: 1,065
Promoter Pledge %: 0.00%

Jun 2024

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 25.00%
Net Profit: 355
: 35
Equity Capital: 10
Reserves: 1,085
Promoter Pledge %: 0.00%
Equity Capital: 10
Reserves: 1,085
Promoter Pledge %: 0.00%

Sep 2024

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 33.33%
Net Profit: 160
: 16
Equity Capital: 10
Reserves: 1,101
Promoter Pledge %: 0.00%
Equity Capital: 10
Reserves: 1,101
Promoter Pledge %: 0.00%

Dec 2024

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 28.57%
Net Profit: 206
: 20
Equity Capital: 10
Reserves: 1,122
Promoter Pledge %: 0.00%
Equity Capital: 10
Reserves: 1,122
Promoter Pledge %: 0.00%

Mar 2025

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 22.22%
Net Profit: 321
: 31
Equity Capital: 10
Reserves: 1,179
Promoter Pledge %: 0.00%
Equity Capital: 10
Reserves: 1,179
Promoter Pledge %: 0.00%

Jun 2025

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 20.00%
Net Profit: 375
: 37
Equity Capital: 10
Reserves: 1,210
Promoter Pledge %: 0.00%
Equity Capital: 10
Reserves: 1,210
Promoter Pledge %: 0.00%

Sep 2025

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 30.00%
Net Profit: 233
: 23
Equity Capital: 10
Reserves: 1,233
Promoter Pledge %: 0.00%
Equity Capital: 10
Reserves: 1,233
Promoter Pledge %: 0.00%

Dec 2025

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 37.50%
Net Profit: 266
: 26
Equity Capital: 10
Reserves: 1,260
Promoter Pledge %: 0.00%
Equity Capital: 10
Reserves: 1,260
Promoter Pledge %: 0.00%

Mar 2026

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 22.22%
Net Profit: 199
: 20
Equity Capital: 10
Reserves: 1,285
Promoter Pledge %: 0.00%
Equity Capital: 10
Reserves: 1,285
Promoter Pledge %: 0.00%

Jun 2026

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 77
Tax %: 0.03%
Net Profit: 77
: 8
Equity Capital: 10
Reserves: 1,451
Promoter Pledge %: 0.00%
Equity Capital: 10
Reserves: 1,451
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	2	1	1	1	1	1	1	1	1	1	1
	0	2	0	0	0	0	0	0	0	0	0
Operating Profit	2	-1	0	1	0	0	0	0	0	0	—
OPM %	92	-69	61	92	66	71	67	53	53	52	—
Other Income	0	0	0	0	0	0	0	0	0	0	0
Interest	1	1	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
	0	-1	-0	1	0	0	0	0	0	0	77
Tax %	33	1	-45	2	-2	21	35	20	25	28	0
Net Profit	0	-1	-0	1	0	0	0	0	0	0	77
EPS	0	0	0	48	83	205	169	116	102	105	—
Dividend Payout %	0	0	0	0	0	0	0	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	30	46	35	0	85	209	172	119	104	107	147
Adjusted EPS	29	43	35	1	83	205	169	116	102	105	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	30	46	35	0	85	209	172	119	104	107	147
Adjusted EPS	29	43	35	1	83	205	169	116	102	105	—

Mar 2017

: 2
: 0
Operating Profit: 2
OPM %: 92
Other Income: 0
Interest: 1
Depreciation: 0
: 0
Tax %: 33
Net Profit: 0
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 30
Adjusted EPS: 29
Minority Interest: 0
Share of Associates: 30
Adjusted EPS: 29

Mar 2018

: 1
: 2
Operating Profit: -1
OPM %: -69
Other Income: 0
Interest: 1
Depreciation: 0
: -1
Tax %: 1
Net Profit: -1
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 46
Adjusted EPS: 43
Minority Interest: 0
Share of Associates: 46
Adjusted EPS: 43

Mar 2019

: 1
: 0
Operating Profit: 0
OPM %: 61
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -45
Net Profit: -0
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 35
Adjusted EPS: 35
Minority Interest: 0
Share of Associates: 35
Adjusted EPS: 35

Mar 2020

: 1
: 0
Operating Profit: 1
OPM %: 92
Other Income: 0
Interest: 0
Depreciation: 0
: 1
Tax %: 2
Net Profit: 1
EPS: 48
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2021

: 1
: 0
Operating Profit: 0
OPM %: 66
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: -2
Net Profit: 0
EPS: 83
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 85
Adjusted EPS: 83
Minority Interest: 0
Share of Associates: 85
Adjusted EPS: 83

Mar 2022

: 1
: 0
Operating Profit: 0
OPM %: 71
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 21
Net Profit: 0
EPS: 205
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 209
Adjusted EPS: 205
Minority Interest: 0
Share of Associates: 209
Adjusted EPS: 205

Mar 2023

: 1
: 0
Operating Profit: 0
OPM %: 67
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 35
Net Profit: 0
EPS: 169
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 172
Adjusted EPS: 169
Minority Interest: 0
Share of Associates: 172
Adjusted EPS: 169

Mar 2024

: 1
: 0
Operating Profit: 0
OPM %: 53
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 20
Net Profit: 0
EPS: 116
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 119
Adjusted EPS: 116
Minority Interest: 0
Share of Associates: 119
Adjusted EPS: 116

Mar 2025

: 1
: 0
Operating Profit: 0
OPM %: 53
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 25
Net Profit: 0
EPS: 102
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 104
Adjusted EPS: 102
Minority Interest: 0
Share of Associates: 104
Adjusted EPS: 102

Mar 2026

: 1
: 0
Operating Profit: 0
OPM %: 52
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 28
Net Profit: 0
EPS: 105
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 107
Adjusted EPS: 105
Minority Interest: 0
Share of Associates: 107
Adjusted EPS: 105

TTM

: 1
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 77
Tax %: 0
Net Profit: 77
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 147
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 147
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: -16%
5 Years:: 2%
3 Years:: 1%

COMPOUNDED PROFIT GROWTH

10 Years:: 29%
5 Years:: 5%
3 Years:: -15%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 0%
5 Years:: 0%
3 Years:: 0%
Last Year:: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	10	10	10	10	10	10	10	10	10	10
	172	208	245	263	472	731	932	1,072	1,186	1,297
	5	5	2	0	0	0	0	0	0	0
	2	2	2	2	2	2	0	0	0	0
Total Liabilities	190	226	259	275	484	743	943	1,082	1,197	1,308
ASSETS	-	-	-	-	-	-	-	-	-	-
	182	219	257	275	477	736	937	1,076	1,190	1,301
Cash & Bank	0	0	0	0	1	0	0	0	0	0
	8	6	2	1	7	8	6	6	6	7
Total Assets	190	226	259	275	484	743	943	1,082	1,197	1,308
Total Debt	7	7	4	2	2	2	0	0	0	0
Net Working Capital	2	1	0	0	7	8	6	-0	0	-0
Contingent Liabilities	1	1	6	1	0	0	0	0	0	0
Book Value per Share	178.39	213.63	250.58	268.12	472.84	726.51	923.79	1060.11	1172.39	1281.18
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	7	7	4	2	2	2	0	0	0	0
Net Working Capital	2	1	0	0	7	8	6	-0	0	-0
Contingent Liabilities	1	1	6	1	0	0	0	0	0	0
Book Value per Share	178.39	213.63	250.58	268.12	472.84	726.51	923.79	1060.11	1172.39	1281.18
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2017

Equity Capital: 10
: 172
: 5
: 2
Total Liabilities: 190
: 182
Cash & Bank: 0
: 8
Total Assets: 190
Total Debt: 7
Net Working Capital: 2
Contingent Liabilities: 1
Book Value per Share: 178.39
Face Value: 10.00
Total Debt: 7
Net Working Capital: 2
Contingent Liabilities: 1
Book Value per Share: 178.39
Face Value: 10.00

Mar 2018

Equity Capital: 10
: 208
: 5
: 2
Total Liabilities: 226
: 219
Cash & Bank: 0
: 6
Total Assets: 226
Total Debt: 7
Net Working Capital: 1
Contingent Liabilities: 1
Book Value per Share: 213.63
Face Value: 10.00
Total Debt: 7
Net Working Capital: 1
Contingent Liabilities: 1
Book Value per Share: 213.63
Face Value: 10.00

Mar 2019

Equity Capital: 10
: 245
: 2
: 2
Total Liabilities: 259
: 257
Cash & Bank: 0
: 2
Total Assets: 259
Total Debt: 4
Net Working Capital: 0
Contingent Liabilities: 6
Book Value per Share: 250.58
Face Value: 10.00
Total Debt: 4
Net Working Capital: 0
Contingent Liabilities: 6
Book Value per Share: 250.58
Face Value: 10.00

Mar 2020

Equity Capital: 10
: 263
: 0
: 2
Total Liabilities: 275
: 275
Cash & Bank: 0
: 1
Total Assets: 275
Total Debt: 2
Net Working Capital: 0
Contingent Liabilities: 1
Book Value per Share: 268.12
Face Value: 10.00
Total Debt: 2
Net Working Capital: 0
Contingent Liabilities: 1
Book Value per Share: 268.12
Face Value: 10.00

Mar 2021

Equity Capital: 10
: 472
: 0
: 2
Total Liabilities: 484
: 477
Cash & Bank: 1
: 7
Total Assets: 484
Total Debt: 2
Net Working Capital: 7
Contingent Liabilities: 0
Book Value per Share: 472.84
Face Value: 10.00
Total Debt: 2
Net Working Capital: 7
Contingent Liabilities: 0
Book Value per Share: 472.84
Face Value: 10.00

Mar 2022

Equity Capital: 10
: 731
: 0
: 2
Total Liabilities: 743
: 736
Cash & Bank: 0
: 8
Total Assets: 743
Total Debt: 2
Net Working Capital: 8
Contingent Liabilities: 0
Book Value per Share: 726.51
Face Value: 10.00
Total Debt: 2
Net Working Capital: 8
Contingent Liabilities: 0
Book Value per Share: 726.51
Face Value: 10.00

Mar 2023

Equity Capital: 10
: 932
: 0
: 0
Total Liabilities: 943
: 937
Cash & Bank: 0
: 6
Total Assets: 943
Total Debt: 0
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 923.79
Face Value: 10.00
Total Debt: 0
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 923.79
Face Value: 10.00

Mar 2024

Equity Capital: 10
: 1,072
: 0
: 0
Total Liabilities: 1,082
: 1,076
Cash & Bank: 0
: 6
Total Assets: 1,082
Total Debt: 0
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 1060.11
Face Value: 10.00
Total Debt: 0
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 1060.11
Face Value: 10.00

Mar 2025

Equity Capital: 10
: 1,186
: 0
: 0
Total Liabilities: 1,197
: 1,190
Cash & Bank: 0
: 6
Total Assets: 1,197
Total Debt: 0
Net Working Capital: 0
Contingent Liabilities: 0
Book Value per Share: 1172.39
Face Value: 10.00
Total Debt: 0
Net Working Capital: 0
Contingent Liabilities: 0
Book Value per Share: 1172.39
Face Value: 10.00

Mar 2026

Equity Capital: 10
: 1,297
: 0
: 0
Total Liabilities: 1,308
: 1,301
Cash & Bank: 0
: 7
Total Assets: 1,308
Total Debt: 0
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 1281.18
Face Value: 10.00
Total Debt: 0
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 1281.18
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0	-0	0	3	-6	-1	2	0	0	-0
Cash from Investing	0	0	0	-1	6	0	0	-0	-0	-0
Cash from Financing	0	0	0	-2	0	0	-2	0	0	0
	-0	-0	0	-0	0	-1	0	-0	0	-0
Free Cash Flow	-0	-0	0	3	-6	-1	2	-0	0	-0
OCF / Net Profit	-0.95	0.00	-4.45	2.71	-15.27	-1.56	8.97	0.02	0.38	-0.35
Cumulative 5-Year FCF	0	0	0	0	-3	-4	-2	-2	-4	1
OCF / Net Profit	-0.95	0.00	-4.45	2.71	-15.27	-1.56	8.97	0.02	0.38	-0.35
Cumulative 5-Year FCF	0	0	0	0	-3	-4	-2	-2	-4	1

Mar 2017

: -0
Cash from Investing: 0
Cash from Financing: 0
: -0
Free Cash Flow: -0
OCF / Net Profit: -0.95
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.95
Cumulative 5-Year FCF: 0

Mar 2018

: -0
Cash from Investing: 0
Cash from Financing: 0
: -0
Free Cash Flow: -0
OCF / Net Profit: 0.00
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.00
Cumulative 5-Year FCF: 0

Mar 2019

: 0
Cash from Investing: 0
Cash from Financing: 0
: 0
Free Cash Flow: 0
OCF / Net Profit: -4.45
Cumulative 5-Year FCF: 0
OCF / Net Profit: -4.45
Cumulative 5-Year FCF: 0

Mar 2020

: 3
Cash from Investing: -1
Cash from Financing: -2
: -0
Free Cash Flow: 3
OCF / Net Profit: 2.71
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.71
Cumulative 5-Year FCF: 0

Mar 2021

: -6
Cash from Investing: 6
Cash from Financing: 0
: 0
Free Cash Flow: -6
OCF / Net Profit: -15.27
Cumulative 5-Year FCF: -3
OCF / Net Profit: -15.27
Cumulative 5-Year FCF: -3

Mar 2022

: -1
Cash from Investing: 0
Cash from Financing: 0
: -1
Free Cash Flow: -1
OCF / Net Profit: -1.56
Cumulative 5-Year FCF: -4
OCF / Net Profit: -1.56
Cumulative 5-Year FCF: -4

Mar 2023

: 2
Cash from Investing: 0
Cash from Financing: -2
: 0
Free Cash Flow: 2
OCF / Net Profit: 8.97
Cumulative 5-Year FCF: -2
OCF / Net Profit: 8.97
Cumulative 5-Year FCF: -2

Mar 2024

: 0
Cash from Investing: -0
Cash from Financing: 0
: -0
Free Cash Flow: -0
OCF / Net Profit: 0.02
Cumulative 5-Year FCF: -2
OCF / Net Profit: 0.02
Cumulative 5-Year FCF: -2

Mar 2025

: 0
Cash from Investing: -0
Cash from Financing: 0
: 0
Free Cash Flow: 0
OCF / Net Profit: 0.38
Cumulative 5-Year FCF: -4
OCF / Net Profit: 0.38
Cumulative 5-Year FCF: -4

Mar 2026

: -0
Cash from Investing: -0
Cash from Financing: 0
: -0
Free Cash Flow: -0
OCF / Net Profit: -0.35
Cumulative 5-Year FCF: 1
OCF / Net Profit: -0.35
Cumulative 5-Year FCF: 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	29.42	43.27	34.59	0.94	83.28	204.78	168.74	116.45	102.13	105.22
Book Value (₹)	178.39	213.63	250.58	268.12	472.84	726.51	923.79	1060.11	1172.39	1281.18
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.21	-1.37	-0.03	0.94	0.37	0.35	0.21	0.23	0.22	0.22
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	92.22%	-68.86%	61.42%	91.91%	66.21%	70.75%	66.87%	53.14%	53.02%	51.89%
Net Margin %	8.78%	-145.06%	-4.92%	87.51%	67.44%	55.89%	35.95%	42.64%	39.77%	36.90%
ROE %	0.12%	-0.70%	-0.01%	0.36%	0.10%	0.06%	0.03%	0.02%	0.02%	0.02%
ROCE %	1.08%	-0.32%	0.14%	0.38%	0.10%	0.07%	0.05%	0.03%	0.03%	0.02%
	0.11%	-0.68%	-0.01%	0.36%	0.10%	0.06%	0.03%	0.02%	0.02%	0.02%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	0	0	0	0	0	0	0	0	0	0
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0
	0	0	0	0	0	0	0	0	0	0
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.04x	0.03x	0.01x	0.01x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Interest Coverage (x)	1.17x	-0.88x	0.95x	36.66x	0.00x	0.00x	5.94x	0.00x	0.00x	0.00x
	1.27x	1.09x	1.20x	17.76x	514.31x	331.93x	51.78x	0.65x	1.83x	0.55x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-40.37%	-50.38%	-41.93%	94.70%	-49.44%	14.83%	-7.08%	-7.32%	3.71%	6.71%
Operating Profit Growth %	-41.37%	-137.05%	151.79%	191.38%	-63.58%	22.71%	-12.18%	-25.96%	2.95%	4.40%
Net Profit Growth %	25.07%	-920.19%	98.03%	3560.75%	-61.04%	-4.84%	-40.23%	9.93%	-3.28%	-0.99%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-30.99%	-12.30%	3.03%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.88x	1.97x	1.19x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.21x	0.17x	0.10x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	767.06x	684.20x	406.24x

Mar 2017

EPS (₹): 29.42
Book Value (₹): 178.39
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.21
Operating Margin %: 92.22%
Net Margin %: 8.78%
ROE %: 0.12%
ROCE %: 1.08%
: 0.11%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.04x
Interest Coverage (x): 1.17x
: 1.27x
Revenue Growth %: -40.37%
Operating Profit Growth %: -41.37%
Net Profit Growth %: 25.07%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 43.27
Book Value (₹): 213.63
Dividend per Share (₹): 0.00
Cash EPS (₹): -1.37
Operating Margin %: -68.86%
Net Margin %: -145.06%
ROE %: -0.70%
ROCE %: -0.32%
: -0.68%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.03x
Interest Coverage (x): -0.88x
: 1.09x
Revenue Growth %: -50.38%
Operating Profit Growth %: -137.05%
Net Profit Growth %: -920.19%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 34.59
Book Value (₹): 250.58
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.03
Operating Margin %: 61.42%
Net Margin %: -4.92%
ROE %: -0.01%
ROCE %: 0.14%
: -0.01%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.01x
Interest Coverage (x): 0.95x
: 1.20x
Revenue Growth %: -41.93%
Operating Profit Growth %: 151.79%
Net Profit Growth %: 98.03%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 0.94
Book Value (₹): 268.12
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.94
Operating Margin %: 91.91%
Net Margin %: 87.51%
ROE %: 0.36%
ROCE %: 0.38%
: 0.36%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.01x
Interest Coverage (x): 36.66x
: 17.76x
Revenue Growth %: 94.70%
Operating Profit Growth %: 191.38%
Net Profit Growth %: 3560.75%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 83.28
Book Value (₹): 472.84
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.37
Operating Margin %: 66.21%
Net Margin %: 67.44%
ROE %: 0.10%
ROCE %: 0.10%
: 0.10%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 514.31x
Revenue Growth %: -49.44%
Operating Profit Growth %: -63.58%
Net Profit Growth %: -61.04%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 204.78
Book Value (₹): 726.51
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.35
Operating Margin %: 70.75%
Net Margin %: 55.89%
ROE %: 0.06%
ROCE %: 0.07%
: 0.06%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 331.93x
Revenue Growth %: 14.83%
Operating Profit Growth %: 22.71%
Net Profit Growth %: -4.84%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 168.74
Book Value (₹): 923.79
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.21
Operating Margin %: 66.87%
Net Margin %: 35.95%
ROE %: 0.03%
ROCE %: 0.05%
: 0.03%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 5.94x
: 51.78x
Revenue Growth %: -7.08%
Operating Profit Growth %: -12.18%
Net Profit Growth %: -40.23%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 116.45
Book Value (₹): 1060.11
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.23
Operating Margin %: 53.14%
Net Margin %: 42.64%
ROE %: 0.02%
ROCE %: 0.03%
: 0.02%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 0.65x
Revenue Growth %: -7.32%
Operating Profit Growth %: -25.96%
Net Profit Growth %: 9.93%
: -30.99%
P/E (x): 1.88x
P/B (x): 0.21x
Dividend Yield %: 0.00%
: 767.06x

Mar 2025

EPS (₹): 102.13
Book Value (₹): 1172.39
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.22
Operating Margin %: 53.02%
Net Margin %: 39.77%
ROE %: 0.02%
ROCE %: 0.03%
: 0.02%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 1.83x
Revenue Growth %: 3.71%
Operating Profit Growth %: 2.95%
Net Profit Growth %: -3.28%
: -12.30%
P/E (x): 1.97x
P/B (x): 0.17x
Dividend Yield %: 0.00%
: 684.20x

Mar 2026

EPS (₹): 105.22
Book Value (₹): 1281.18
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.22
Operating Margin %: 51.89%
Net Margin %: 36.90%
ROE %: 0.02%
ROCE %: 0.02%
: 0.02%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 0.55x
Revenue Growth %: 6.71%
Operating Profit Growth %: 4.40%
Net Profit Growth %: -0.99%
: 3.03%
P/E (x): 1.19x
P/B (x): 0.10x
Dividend Yield %: 0.00%
: 406.24x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	66.32	66.32	66.32	66.32	66.32	66.32	66.32	65.52	65.52
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	33.68	33.68	33.68	33.68	33.68	33.68	33.68	34.48	34.48

Jun 2024

: 66.32
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 33.68

Sep 2024

: 66.32
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 33.68

Dec 2024

: 66.32
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 33.68

Mar 2025

: 66.32
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 33.68

Jun 2025

: 66.32
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 33.68

Sep 2025

: 66.32
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 33.68

Dec 2025

: 66.32
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 33.68

Mar 2026

: 65.52
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 34.48

Jun 2026

: 65.52
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 34.48

Documents

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Annual Reports

Credit Ratings

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Concalls

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