Available Finance Ltd.
•₹ 158-1.11%
2026-06-03
PROS
- Stock looks reasonably valued - P/E of 571.4 is below its historical median
CONS
- Recent results are weak - TTM profit is down 99.2% versus prior year
- Company has a low return on capital employed of 1.6%
- Company has a low return on equity of 1.2% over last 3 years
- Operating margins have contracted to 51.9% from 66.9%
- Stock is trading at 6.8x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 0 | |
| 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% | 25.29% |
| Net Profit | 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 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 |
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 |
| 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
- 0
- Equity Capital
- 10
- Reserves
- 7
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 7
- 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
- 0
- Equity Capital
- 10
- Reserves
- 7
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 7
- 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
- 0
- Equity Capital
- 10
- Reserves
- 7
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 7
- 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
- 0
- Equity Capital
- 10
- Reserves
- 7
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 7
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25.00%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 7
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 7
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 33.33%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 7
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 7
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 28.57%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 7
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 7
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 22.22%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 7
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 7
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 20.00%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 7
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 7
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 30.00%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 7
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 7
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 37.50%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 7
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 7
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 22.22%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 7
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 7
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25.29%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 8
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 8
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 0 | |
| Tax % | 33 | 1 | -45 | 2 | -2 | 21 | 35 | 20 | 25 | 28 | 29 |
| Net Profit | 0 | -1 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | -1 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | -1 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
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
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
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
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
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
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2020
- 1
- 0
- Operating Profit
- 1
- OPM %
- 92
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 2
- Net Profit
- 1
- EPS
- 1
- 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
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 1
- 0
- Operating Profit
- 0
- OPM %
- 71
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 21
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 1
- 0
- Operating Profit
- 0
- OPM %
- 67
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 35
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 1
- 0
- Operating Profit
- 0
- OPM %
- 53
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 20
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 1
- 0
- Operating Profit
- 0
- OPM %
- 53
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2026
- 1
- 0
- Operating Profit
- 0
- OPM %
- 52
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 28
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 1
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 29
- Net Profit
- 0
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -16%
- 5 Years:
- 2%
- 3 Years:
- 1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 5%
- 5 Years:
- -10%
- 3 Years:
- 2%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 1%
- 3 Years:
- 1%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 6 | 5 | 5 | 6 | 7 | 7 | 8 | 8 | 9 | 9 | |
| 5 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 24 | 23 | 19 | 18 | 19 | 20 | 18 | 19 | 19 | 19 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 16 | 16 | 16 | 17 | 11 | 12 | 12 | 12 | 12 | 12 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 8 | 6 | 2 | 1 | 7 | 8 | 6 | 6 | 6 | 7 | |
| Total Assets | 24 | 23 | 19 | 18 | 19 | 20 | 18 | 19 | 19 | 19 |
| 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 | 16.21 | 14.83 | 14.80 | 15.90 | 16.41 | 17.28 | 17.82 | 18.10 | 18.45 | 18.40 |
| 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 | 16.21 | 14.83 | 14.80 | 15.90 | 16.41 | 17.28 | 17.82 | 18.10 | 18.45 | 18.40 |
| 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
- 6
- 5
- 2
- Total Liabilities
- 24
- 16
- Cash & Bank
- 0
- 8
- Total Assets
- 24
- Total Debt
- 7
- Net Working Capital
- 2
- Contingent Liabilities
- 1
- Book Value per Share
- 16.21
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 2
- Contingent Liabilities
- 1
- Book Value per Share
- 16.21
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 10
- 5
- 5
- 2
- Total Liabilities
- 23
- 16
- Cash & Bank
- 0
- 6
- Total Assets
- 23
- Total Debt
- 7
- Net Working Capital
- 1
- Contingent Liabilities
- 1
- Book Value per Share
- 14.83
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 1
- Contingent Liabilities
- 1
- Book Value per Share
- 14.83
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 10
- 5
- 2
- 2
- Total Liabilities
- 19
- 16
- Cash & Bank
- 0
- 2
- Total Assets
- 19
- Total Debt
- 4
- Net Working Capital
- 0
- Contingent Liabilities
- 6
- Book Value per Share
- 14.80
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 0
- Contingent Liabilities
- 6
- Book Value per Share
- 14.80
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 10
- 6
- 0
- 2
- Total Liabilities
- 18
- 17
- Cash & Bank
- 0
- 1
- Total Assets
- 18
- Total Debt
- 2
- Net Working Capital
- 0
- Contingent Liabilities
- 1
- Book Value per Share
- 15.90
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 0
- Contingent Liabilities
- 1
- Book Value per Share
- 15.90
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- 7
- 0
- 2
- Total Liabilities
- 19
- 11
- Cash & Bank
- 1
- 7
- Total Assets
- 19
- Total Debt
- 2
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 16.41
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 16.41
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 7
- 0
- 2
- Total Liabilities
- 20
- 12
- Cash & Bank
- 0
- 8
- Total Assets
- 20
- Total Debt
- 2
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 17.28
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 17.28
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 8
- 0
- 0
- Total Liabilities
- 18
- 12
- Cash & Bank
- 0
- 6
- Total Assets
- 18
- Total Debt
- 0
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 17.82
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 17.82
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- 8
- 0
- 0
- Total Liabilities
- 19
- 12
- Cash & Bank
- 0
- 6
- Total Assets
- 19
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 18.10
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 18.10
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 9
- 0
- 0
- Total Liabilities
- 19
- 12
- Cash & Bank
- 0
- 6
- Total Assets
- 19
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 18.45
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 18.45
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 10
- 9
- 0
- 0
- Total Liabilities
- 19
- 12
- Cash & Bank
- 0
- 7
- Total Assets
- 19
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 18.40
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 18.40
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.17 | -1.37 | -0.03 | 0.94 | 0.37 | 0.35 | 0.21 | 0.23 | 0.22 | 0.22 |
| Book Value (₹) | 16.21 | 14.83 | 14.80 | 15.90 | 16.41 | 17.28 | 17.82 | 18.10 | 18.45 | 18.40 |
| 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 % | 1.04% | -8.86% | -0.18% | 6.11% | 2.26% | 2.06% | 1.18% | 1.27% | 1.21% | 1.19% |
| ROCE % | 5.91% | -2.87% | 1.67% | 5.45% | 1.99% | 2.35% | 2.09% | 1.59% | 1.60% | 1.66% |
| 0.57% | -6.00% | -0.13% | 5.18% | 2.02% | 1.85% | 1.11% | 1.26% | 1.19% | 1.17% | |
| 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) | 0.44x | 0.49x | 0.24x | 0.12x | 0.11x | 0.11x | 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 % | -40.47% | -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% | 9.94% | -3.28% | -1.00% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 961.03x | 912.86x | 571.38x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.13x | 10.93x | 6.79x |
| 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 (₹)
- 0.17
- Book Value (₹)
- 16.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.21
- Operating Margin %
- 92.22%
- Net Margin %
- 8.78%
- ROE %
- 1.04%
- ROCE %
- 5.91%
- 0.57%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 1.17x
- 1.27x
- Revenue Growth %
- -40.37%
- Operating Profit Growth %
- -40.47%
- 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 (₹)
- -1.37
- Book Value (₹)
- 14.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.37
- Operating Margin %
- -68.86%
- Net Margin %
- -145.06%
- ROE %
- -8.86%
- ROCE %
- -2.87%
- -6.00%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.49x
- 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 (₹)
- -0.03
- Book Value (₹)
- 14.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.03
- Operating Margin %
- 61.42%
- Net Margin %
- -4.92%
- ROE %
- -0.18%
- ROCE %
- 1.67%
- -0.13%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.24x
- 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 (₹)
- 15.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.94
- Operating Margin %
- 91.91%
- Net Margin %
- 87.51%
- ROE %
- 6.11%
- ROCE %
- 5.45%
- 5.18%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.12x
- 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 (₹)
- 0.37
- Book Value (₹)
- 16.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.37
- Operating Margin %
- 66.21%
- Net Margin %
- 67.44%
- ROE %
- 2.26%
- ROCE %
- 1.99%
- 2.02%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.11x
- 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 (₹)
- 0.35
- Book Value (₹)
- 17.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.35
- Operating Margin %
- 70.75%
- Net Margin %
- 55.89%
- ROE %
- 2.06%
- ROCE %
- 2.35%
- 1.85%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.11x
- 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 (₹)
- 0.21
- Book Value (₹)
- 17.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.21
- Operating Margin %
- 66.87%
- Net Margin %
- 35.95%
- ROE %
- 1.18%
- ROCE %
- 2.09%
- 1.11%
- 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 (₹)
- 0.23
- Book Value (₹)
- 18.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.23
- Operating Margin %
- 53.14%
- Net Margin %
- 42.64%
- ROE %
- 1.27%
- ROCE %
- 1.59%
- 1.26%
- 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%
- 9.94%
- P/E (x)
- 961.03x
- P/B (x)
- 12.13x
- Dividend Yield %
- 0.00%
- 767.06x
Mar 2025
- EPS (₹)
- 0.22
- Book Value (₹)
- 18.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.22
- Operating Margin %
- 53.02%
- Net Margin %
- 39.77%
- ROE %
- 1.21%
- ROCE %
- 1.60%
- 1.19%
- 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%
- -3.28%
- P/E (x)
- 912.86x
- P/B (x)
- 10.93x
- Dividend Yield %
- 0.00%
- 684.20x
Mar 2026
- EPS (₹)
- 0.22
- Book Value (₹)
- 18.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.22
- Operating Margin %
- 51.89%
- Net Margin %
- 36.90%
- ROE %
- 1.19%
- ROCE %
- 1.66%
- 1.17%
- 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%
- -1.00%
- P/E (x)
- 571.38x
- P/B (x)
- 6.79x
- Dividend Yield %
- 0.00%
- 406.24x
Documents
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Credit Ratings
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