Available Finance (AVAILFC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
5.7M
Gross Profit
4.6M
81.12%
Operating Income
3.0M
52.78%
Net Income
1.0B
18,388.34%
Balance Sheet Metrics
Total Assets
12.0B
Total Liabilities
2.1M
Shareholders Equity
12.0B
Debt to Equity
0.00
Cash Flow Metrics
Operating Cash Flow
1.5M
Free Cash Flow
849.0K
Revenue & Profitability Trend
Available Finance Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.7M | 5.5M | 5.9M | 6.5M | 5.5M |
| Cost of Goods Sold | 1.1M | 818.2K | 1.3M | 525.8K | 352.2K |
| Gross Profit | 4.6M | 4.6M | 4.6M | 6.0M | 5.2M |
| Operating Expenses | 1.6M | 1.4M | 1.2M | 1.7M | 1.3M |
| Operating Income | 3.0M | 2.9M | 3.0M | 4.1M | 3.7M |
| Pre-tax Income | 3.0M | 2.9M | 3.3M | 4.5M | 3.7M |
| Income Tax | 734.0K | 578.5K | 1.2M | 942.5K | -68.0K |
| Net Income | 1.0B | 1.2B | 1.7B | 2.1B | 849.8M |
| EPS (Diluted) | - | ₹116.45 | ₹168.74 | ₹204.78 | ₹83.28 |
Income Statement Trend
Available Finance Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 63.3M | 77.8M | 73.9M | 87.4M | 77.7M |
| Non-Current Assets | 11.9B | 10.7B | 9.4B | 7.3B | 4.8B |
| Total Assets | 12.0B | 10.8B | 9.4B | 7.4B | 4.8B |
| Liabilities | |||||
| Current Liabilities | 0 | 449.0K | 392.3K | 226.6K | 129.8K |
| Non-Current Liabilities | 2.1M | 1.3M | 278.3K | 19.5M | 19.1M |
| Total Liabilities | 2.1M | 1.8M | 670.6K | 19.7M | 19.2M |
| Equity | |||||
| Total Shareholders Equity | 12.0B | 10.8B | 9.4B | 7.4B | 4.8B |
Balance Sheet Composition
Available Finance Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 3.0M | 2.9M | 3.3M | 4.5M | 3.7M |
| Operating Cash Flow | 1.5M | 785.8K | 20.0M | -4.8M | -56.9M |
| Investing Activities | |||||
| Capital Expenditures | -17.0K | -40.0K | 0 | -12.0K | 0 |
| Investing Cash Flow | -17.0K | -40.0K | 0 | -12.0K | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 0 | 0 | -19.0M | 0 | 0 |
| Free Cash Flow | 849.0K | -2.5K | 19.0M | -5.5M | -56.9M |
Cash Flow Trend
Available Finance Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
1.88
Price to Book
0.16
Price to Sales
348.72
Profitability Ratios
Profit Margin
18,388.34%
Operating Margin
65.93%
Return on Equity
9.15%
Return on Assets
9.15%
Financial Health
Current Ratio
108.90
Debt to Equity
0.00
Beta
-0.19
Per Share Data
EPS (TTM)
₹102.14
Book Value per Share
₹1,172.27
Revenue per Share
₹0.56
Financial data is updated regularly. All figures are in the company's reporting currency.