Avonmore Capital & Management Services Ltd.
•₹ 13.23-0.53%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Corporate Finance & Advisory Fee: 70.6% • Wealth/Broking activities: 11.3% • Investment activities: 8.8% • Finance activities: 7.3% • Debt & Equity Market Operations: 1.7% • Other: 0.3% • Health care Services: 0.0%
PROS
- Company has delivered good profit growth of 37.6% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 27.4%
- Solid return on assets for a lender - ROA of 5.4%
- Company has a good return on equity (ROE) track record: 3 Years ROE 23.1%
- Asset quality is healthy - gross NPA of just 0.0%
CONS
- Capital adequacy is tight at 0.0% - limited headroom to grow
- Recent results are weak - TTM profit is down 39.9% versus prior year
- Promoter holding has decreased over last 2 years: -10.7pp
- Equity base is being diluted - shares outstanding up 16.3%
- Operating margins have contracted to 22.5% from 29.9%
- Thin net interest margin of 0.0%
* 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. | AVONMORE | 13.12 | 24.04 | 370.23 | 0.00 | 17.17 | -76.45 | 49.52 | 49.65 | 13.79 | 39.68 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 23 | 30 | 39 | 29 | 37 | 32 | 60 | 33 | 34 | 52 | 56 | 50 | |
| 16 | 21 | 27 | 42 | 28 | 32 | 31 | 51 | 31 | 30 | 41 | 73 | 38 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
| 2 | 4 | 5 | 4 | 6 | 21 | 2 | 5 | 4 | 6 | 11 | -13 | 18 | |
| Tax % | 16.18% | 10.51% | -1.55% | 33.70% | 33.39% | 14.47% | 62.34% | 21.08% | 48.06% | 21.62% | 25.18% | -5.26% | 3.10% |
| Net Profit | 0 | 0 | 0 | 0 | 86 | 19 | 15 | 86 | 73 | 6 | 153 | -71 | 17 |
| 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | |
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
- 17
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 16.18%
- Net Profit
- 0
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 23
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 10.51%
- Net Profit
- 0
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 30
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- -1.55%
- Net Profit
- 0
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 39
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 4
- Tax %
- 33.70%
- Net Profit
- 0
- 1
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 29
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 33.39%
- Net Profit
- 86
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 37
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 21
- Tax %
- 14.47%
- Net Profit
- 19
- 1
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 32
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 62.34%
- Net Profit
- 15
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 60
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 21.08%
- Net Profit
- 86
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 33
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 4
- Tax %
- 48.06%
- Net Profit
- 73
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 34
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 6
- Tax %
- 21.62%
- Net Profit
- 6
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 52
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 11
- Tax %
- 25.18%
- Net Profit
- 153
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 56
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -13
- Tax %
- -5.26%
- Net Profit
- -71
- -0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 50
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 18
- Tax %
- 3.10%
- Net Profit
- 17
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 786 | 943 | 776 | 79 | 69 | 68 | 84 | 211 | 124 | 180 | 192 | |
| 786 | 935 | 746 | 72 | 61 | 56 | 62 | 71 | 106 | 139 | 180 | |
| Operating Profit | 8 | 11 | 35 | 11 | 12 | 16 | 25 | 145 | 21 | 42 | — |
| OPM % | 1 | 1 | 5 | 14 | 17 | 23 | 30 | 69 | 17 | 24 | — |
| Other Income | 7 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 1 |
| Interest | 5 | 4 | 3 | 2 | 3 | 3 | 5 | 3 | 4 | 4 | 2 |
| Depreciation | 2 | 2 | 1 | 2 | 4 | 3 | 2 | 2 | 4 | 5 | 6 |
| 1 | 5 | 31 | 7 | 6 | 32 | 45 | 154 | 22 | 45 | 22 | |
| Tax % | 92 | 2 | 19 | 7 | -32 | 8 | 11 | 21 | 8 | 16 | 24 |
| Net Profit | 0 | 5 | 25 | 6 | 8 | 30 | 40 | 122 | 20 | 38 | 17 |
| EPS | 0 | 0 | 0 | 0 | 0 | 9 | 13 | 49 | 5 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | -0 | -0 | -3 | -3 | -2 | -8 | -8 | -6 | -8 | -9 | 6 |
| Share of Associates | 0 | 1 | 2 | 6 | 10 | 0 | 0 | 0 | 0 | 0 | 21 |
| Adjusted EPS | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 5 | 0 | 1 | — |
| Minority Interest | -0 | -0 | -3 | -3 | -2 | -8 | -8 | -6 | -8 | -9 | 6 |
| Share of Associates | 0 | 1 | 2 | 6 | 10 | 0 | 0 | 0 | 0 | 0 | 21 |
| Adjusted EPS | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 5 | 0 | 1 | — |
Mar 2016
- 786
- 786
- Operating Profit
- 8
- OPM %
- 1
- Other Income
- 7
- Interest
- 5
- Depreciation
- 2
- 1
- Tax %
- 92
- 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 2017
- 943
- 935
- Operating Profit
- 11
- OPM %
- 1
- Other Income
- 4
- Interest
- 4
- Depreciation
- 2
- 5
- Tax %
- 2
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 1
- Adjusted EPS
- 0
- Minority Interest
- -0
- Share of Associates
- 1
- Adjusted EPS
- 0
Mar 2018
- 776
- 746
- Operating Profit
- 35
- OPM %
- 5
- Other Income
- 5
- Interest
- 3
- Depreciation
- 1
- 31
- Tax %
- 19
- Net Profit
- 25
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -3
- Share of Associates
- 2
- Adjusted EPS
- 1
- Minority Interest
- -3
- Share of Associates
- 2
- Adjusted EPS
- 1
Mar 2019
- 79
- 72
- Operating Profit
- 11
- OPM %
- 14
- Other Income
- 4
- Interest
- 2
- Depreciation
- 2
- 7
- Tax %
- 7
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -3
- Share of Associates
- 6
- Adjusted EPS
- 0
- Minority Interest
- -3
- Share of Associates
- 6
- Adjusted EPS
- 0
Mar 2020
- 69
- 61
- Operating Profit
- 12
- OPM %
- 17
- Other Income
- 4
- Interest
- 3
- Depreciation
- 4
- 6
- Tax %
- -32
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 10
- Adjusted EPS
- 1
- Minority Interest
- -2
- Share of Associates
- 10
- Adjusted EPS
- 1
Mar 2021
- 68
- 56
- Operating Profit
- 16
- OPM %
- 23
- Other Income
- 4
- Interest
- 3
- Depreciation
- 3
- 32
- Tax %
- 8
- Net Profit
- 30
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- -8
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -8
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 84
- 62
- Operating Profit
- 25
- OPM %
- 30
- Other Income
- 4
- Interest
- 5
- Depreciation
- 2
- 45
- Tax %
- 11
- Net Profit
- 40
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- -8
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -8
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 211
- 71
- Operating Profit
- 145
- OPM %
- 69
- Other Income
- 4
- Interest
- 3
- Depreciation
- 2
- 154
- Tax %
- 21
- Net Profit
- 122
- EPS
- 49
- Dividend Payout %
- 0
- Minority Interest
- -6
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -6
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 124
- 106
- Operating Profit
- 21
- OPM %
- 17
- Other Income
- 3
- Interest
- 4
- Depreciation
- 4
- 22
- Tax %
- 8
- Net Profit
- 20
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- -8
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -8
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 180
- 139
- Operating Profit
- 42
- OPM %
- 24
- Other Income
- 2
- Interest
- 4
- Depreciation
- 5
- 45
- Tax %
- 16
- Net Profit
- 38
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- -9
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -9
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 192
- 180
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 6
- 22
- Tax %
- 24
- Net Profit
- 17
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 6
- Share of Associates
- 21
- Adjusted EPS
- —
- Minority Interest
- 6
- Share of Associates
- 21
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 28%
- 5 Years:
- 21%
- 3 Years:
- 29%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 15%
- 5 Years:
- 12%
- 3 Years:
- -4%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 22%
- 1 Year:
- -33%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 22%
- 3 Years:
- 23%
- Last Year:
- 11%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 28 |
| 75 | 82 | 109 | 109 | 126 | 148 | 180 | 251 | 274 | 341 | |
| 24 | 15 | 8 | 2 | 11 | 6 | 4 | 5 | 8 | 8 | |
| Trade Payables | 1 | 2 | 4 | 2 | 4 | 4 | 11 | 6 | 15 | 11 |
| 99 | 94 | 97 | 117 | 104 | 121 | 149 | 152 | 194 | 186 | |
| Total Liabilities | 224 | 217 | 242 | 254 | 269 | 304 | 368 | 438 | 515 | 575 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 36 | 35 | 37 | 9 | 15 | 11 | 11 | 15 | 24 | 27 | |
| Capital Work in Progress | 0 | 2 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| 47 | 47 | 46 | 85 | 98 | 73 | 95 | 90 | 141 | 166 | |
| 30 | 11 | 13 | 2 | 2 | 6 | 8 | 51 | 12 | 13 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 60 | |
| Cash & Bank | 20 | 22 | 29 | 25 | 36 | 37 | 32 | 20 | 14 | 32 |
| 91 | 101 | 117 | 134 | 119 | 177 | 219 | 262 | 255 | 277 | |
| Total Assets | 224 | 217 | 242 | 254 | 269 | 304 | 368 | 438 | 515 | 575 |
| Total Debt | 42 | 32 | 23 | 23 | 19 | 15 | 12 | 24 | 15 | 15 |
| Net Working Capital | 79 | 85 | 105 | 116 | 102 | 112 | 126 | 222 | 183 | 242 |
| Contingent Liabilities | 70 | 71 | 175 | 49 | 69 | 41 | 17 | 14 | 18 | 15 |
| Book Value per Share | 40.90 | 43.99 | 54.97 | 54.94 | 61.77 | 70.86 | 84.05 | 117.63 | 127.29 | 13.10 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
| Total Debt | 42 | 32 | 23 | 23 | 19 | 15 | 12 | 24 | 15 | 15 |
| Net Working Capital | 79 | 85 | 105 | 116 | 102 | 112 | 126 | 222 | 183 | 242 |
| Contingent Liabilities | 70 | 71 | 175 | 49 | 69 | 41 | 17 | 14 | 18 | 15 |
| Book Value per Share | 40.90 | 43.99 | 54.97 | 54.94 | 61.77 | 70.86 | 84.05 | 117.63 | 127.29 | 13.10 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
Mar 2016
- Equity Capital
- 24
- 75
- 24
- Trade Payables
- 1
- 99
- Total Liabilities
- 224
- 36
- Capital Work in Progress
- 0
- 47
- 30
- 0
- Cash & Bank
- 20
- 91
- Total Assets
- 224
- Total Debt
- 42
- Net Working Capital
- 79
- Contingent Liabilities
- 70
- Book Value per Share
- 40.90
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- 79
- Contingent Liabilities
- 70
- Book Value per Share
- 40.90
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 24
- 82
- 15
- Trade Payables
- 2
- 94
- Total Liabilities
- 217
- 35
- Capital Work in Progress
- 2
- 47
- 11
- 0
- Cash & Bank
- 22
- 101
- Total Assets
- 217
- Total Debt
- 32
- Net Working Capital
- 85
- Contingent Liabilities
- 71
- Book Value per Share
- 43.99
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 85
- Contingent Liabilities
- 71
- Book Value per Share
- 43.99
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 24
- 109
- 8
- Trade Payables
- 4
- 97
- Total Liabilities
- 242
- 37
- Capital Work in Progress
- 0
- 46
- 13
- 0
- Cash & Bank
- 29
- 117
- Total Assets
- 242
- Total Debt
- 23
- Net Working Capital
- 105
- Contingent Liabilities
- 175
- Book Value per Share
- 54.97
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 105
- Contingent Liabilities
- 175
- Book Value per Share
- 54.97
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 24
- 109
- 2
- Trade Payables
- 2
- 117
- Total Liabilities
- 254
- 9
- Capital Work in Progress
- 0
- 85
- 2
- 0
- Cash & Bank
- 25
- 134
- Total Assets
- 254
- Total Debt
- 23
- Net Working Capital
- 116
- Contingent Liabilities
- 49
- Book Value per Share
- 54.94
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 116
- Contingent Liabilities
- 49
- Book Value per Share
- 54.94
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 24
- 126
- 11
- Trade Payables
- 4
- 104
- Total Liabilities
- 269
- 15
- Capital Work in Progress
- 0
- 98
- 2
- 0
- Cash & Bank
- 36
- 119
- Total Assets
- 269
- Total Debt
- 19
- Net Working Capital
- 102
- Contingent Liabilities
- 69
- Book Value per Share
- 61.77
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 102
- Contingent Liabilities
- 69
- Book Value per Share
- 61.77
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 24
- 148
- 6
- Trade Payables
- 4
- 121
- Total Liabilities
- 304
- 11
- Capital Work in Progress
- 0
- 73
- 6
- 0
- Cash & Bank
- 37
- 177
- Total Assets
- 304
- Total Debt
- 15
- Net Working Capital
- 112
- Contingent Liabilities
- 41
- Book Value per Share
- 70.86
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 112
- Contingent Liabilities
- 41
- Book Value per Share
- 70.86
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 24
- 180
- 4
- Trade Payables
- 11
- 149
- Total Liabilities
- 368
- 11
- Capital Work in Progress
- 4
- 95
- 8
- 0
- Cash & Bank
- 32
- 219
- Total Assets
- 368
- Total Debt
- 12
- Net Working Capital
- 126
- Contingent Liabilities
- 17
- Book Value per Share
- 84.05
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 126
- Contingent Liabilities
- 17
- Book Value per Share
- 84.05
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 23
- 251
- 5
- Trade Payables
- 6
- 152
- Total Liabilities
- 438
- 15
- Capital Work in Progress
- 0
- 90
- 51
- 0
- Cash & Bank
- 20
- 262
- Total Assets
- 438
- Total Debt
- 24
- Net Working Capital
- 222
- Contingent Liabilities
- 14
- Book Value per Share
- 117.63
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 222
- Contingent Liabilities
- 14
- Book Value per Share
- 117.63
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 23
- 274
- 8
- Trade Payables
- 15
- 194
- Total Liabilities
- 515
- 24
- Capital Work in Progress
- 0
- 141
- 12
- 69
- Cash & Bank
- 14
- 255
- Total Assets
- 515
- Total Debt
- 15
- Net Working Capital
- 183
- Contingent Liabilities
- 18
- Book Value per Share
- 127.29
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 183
- Contingent Liabilities
- 18
- Book Value per Share
- 127.29
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 28
- 341
- 8
- Trade Payables
- 11
- 186
- Total Liabilities
- 575
- 27
- Capital Work in Progress
- 0
- 166
- 13
- 60
- Cash & Bank
- 32
- 277
- Total Assets
- 575
- Total Debt
- 15
- Net Working Capital
- 242
- Contingent Liabilities
- 15
- Book Value per Share
- 13.10
- Face Value
- 1.00
- Total Debt
- 15
- Net Working Capital
- 242
- Contingent Liabilities
- 15
- Book Value per Share
- 13.10
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -80 | 7 | -25 | 16 | 14 | -4 | -1 | 18 | 42 | -7 | |
| Cash from Investing | 4 | 2 | 23 | -16 | 4 | 2 | 12 | -18 | -36 | -20 |
| Cash from Financing | 88 | -9 | 8 | -5 | -6 | -6 | -8 | -2 | -13 | 45 |
| 12 | -0 | 6 | -5 | 12 | -7 | 4 | -2 | -7 | 18 | |
| Free Cash Flow | -133 | 5 | -25 | 16 | 7 | -4 | -7 | 18 | 31 | -14 |
| OCF / Net Profit | -913.97 | 1.32 | -0.99 | 2.56 | 1.88 | -0.12 | -0.01 | 0.15 | 2.12 | -0.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -130 | -0 | -12 | 31 | 46 | 25 |
| OCF / Net Profit | -913.97 | 1.32 | -0.99 | 2.56 | 1.88 | -0.12 | -0.01 | 0.15 | 2.12 | -0.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -130 | -0 | -12 | 31 | 46 | 25 |
Mar 2016
- -80
- Cash from Investing
- 4
- Cash from Financing
- 88
- 12
- Free Cash Flow
- -133
- OCF / Net Profit
- -913.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -913.97
- Cumulative 5-Year FCF
- 0
Mar 2017
- 7
- Cash from Investing
- 2
- Cash from Financing
- -9
- -0
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- 0
Mar 2018
- -25
- Cash from Investing
- 23
- Cash from Financing
- 8
- 6
- Free Cash Flow
- -25
- OCF / Net Profit
- -0.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.99
- Cumulative 5-Year FCF
- 0
Mar 2019
- 16
- Cash from Investing
- -16
- Cash from Financing
- -5
- -5
- Free Cash Flow
- 16
- OCF / Net Profit
- 2.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.56
- Cumulative 5-Year FCF
- 0
Mar 2020
- 14
- Cash from Investing
- 4
- Cash from Financing
- -6
- 12
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.88
- Cumulative 5-Year FCF
- -130
- OCF / Net Profit
- 1.88
- Cumulative 5-Year FCF
- -130
Mar 2021
- -4
- Cash from Investing
- 2
- Cash from Financing
- -6
- -7
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- -0
Mar 2022
- -1
- Cash from Investing
- 12
- Cash from Financing
- -8
- 4
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- -12
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- -12
Mar 2023
- 18
- Cash from Investing
- -18
- Cash from Financing
- -2
- -2
- Free Cash Flow
- 18
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 31
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 31
Mar 2024
- 42
- Cash from Investing
- -36
- Cash from Financing
- -13
- -7
- Free Cash Flow
- 31
- OCF / Net Profit
- 2.12
- Cumulative 5-Year FCF
- 46
- OCF / Net Profit
- 2.12
- Cumulative 5-Year FCF
- 46
Mar 2025
- -7
- Cash from Investing
- -20
- Cash from Financing
- 45
- 18
- Free Cash Flow
- -14
- OCF / Net Profit
- -0.18
- Cumulative 5-Year FCF
- 25
- OCF / Net Profit
- -0.18
- Cumulative 5-Year FCF
- 25
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.08 | 2.42 | 10.25 | 4.02 | 6.67 | 8.99 | 13.38 | 49.44 | 5.31 | 1.03 |
| Book Value (₹) | 40.90 | 43.99 | 54.97 | 54.94 | 61.77 | 70.86 | 84.05 | 117.63 | 127.29 | 13.10 |
| 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 (₹) | 0.08 | 0.26 | 1.02 | 0.31 | 0.43 | 1.25 | 1.65 | 4.97 | 0.95 | 1.50 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.97% | 1.19% | 4.57% | 13.73% | 17.43% | 23.15% | 29.86% | 68.56% | 14.11% | 22.51% |
| Net Margin % | 0.01% | 0.55% | 3.25% | 7.96% | 11.08% | 44.08% | 48.33% | 57.67% | 16.25% | 20.93% |
| ROE % | 0.10% | 5.05% | 21.00% | 4.69% | 5.39% | 18.50% | 21.52% | 50.91% | 7.02% | 11.27% |
| ROCE % | 5.25% | 6.89% | 23.10% | 5.73% | 5.20% | 19.57% | 24.94% | 60.25% | 8.27% | 13.79% |
| 0.06% | 2.36% | 10.98% | 2.52% | 2.92% | 10.41% | 12.04% | 30.23% | 4.22% | 6.90% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 5 | 9 | 10 | 129 | 158 | 147 | 144 | 63 | 153 | 130 |
| Inventory Days | 7 | 8 | 6 | 36 | 10 | 22 | 30 | 50 | 92 | 25 |
| Payable Days | 0 | 1 | 2 | 7336 | 0 | 0 | 9858 | 0 | 0 | 0 |
| 12 | 16 | 14 | -7172 | 169 | 170 | -9684 | 113 | 245 | 155 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.42x | 0.30x | 0.17x | 0.17x | 0.13x | 0.09x | 0.06x | 0.09x | 0.05x | 0.04x |
| Interest Coverage (x) | 1.22x | 2.20x | 10.68x | 3.99x | 3.14x | 12.96x | 9.51x | 48.67x | 6.84x | 13.39x |
| 2.63x | 3.26x | 3.59x | 3.61x | 2.85x | 2.98x | 2.55x | 4.61x | 2.55x | 3.69x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 5099.74% | 19.90% | -17.65% | -89.87% | -12.41% | -1.91% | 23.91% | 152.48% | -41.53% | 45.29% |
| Operating Profit Growth % | 106.39% | 46.61% | 216.29% | -69.57% | 11.24% | 30.30% | 59.80% | 479.65% | -85.58% | 103.20% |
| Net Profit Growth % | -97.30% | 5849.91% | 385.07% | -75.20% | 22.00% | 290.23% | 35.84% | 201.25% | -83.52% | 87.15% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -89.25% | -80.66% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.54x | 16.32x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.69x | 1.28x |
| 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 | 0.00x | 9.84x | 10.74x |
Mar 2016
- EPS (₹)
- 0.08
- Book Value (₹)
- 40.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.08
- Operating Margin %
- 0.97%
- Net Margin %
- 0.01%
- ROE %
- 0.10%
- ROCE %
- 5.25%
- 0.06%
- Debtor Days
- 5
- Inventory Days
- 7
- Payable Days
- 0
- 12
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 1.22x
- 2.63x
- Revenue Growth %
- 5099.74%
- Operating Profit Growth %
- 106.39%
- Net Profit Growth %
- -97.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 2.42
- Book Value (₹)
- 43.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.26
- Operating Margin %
- 1.19%
- Net Margin %
- 0.55%
- ROE %
- 5.05%
- ROCE %
- 6.89%
- 2.36%
- Debtor Days
- 9
- Inventory Days
- 8
- Payable Days
- 1
- 16
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 2.20x
- 3.26x
- Revenue Growth %
- 19.90%
- Operating Profit Growth %
- 46.61%
- Net Profit Growth %
- 5849.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 10.25
- Book Value (₹)
- 54.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.02
- Operating Margin %
- 4.57%
- Net Margin %
- 3.25%
- ROE %
- 21.00%
- ROCE %
- 23.10%
- 10.98%
- Debtor Days
- 10
- Inventory Days
- 6
- Payable Days
- 2
- 14
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 10.68x
- 3.59x
- Revenue Growth %
- -17.65%
- Operating Profit Growth %
- 216.29%
- Net Profit Growth %
- 385.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.02
- Book Value (₹)
- 54.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.31
- Operating Margin %
- 13.73%
- Net Margin %
- 7.96%
- ROE %
- 4.69%
- ROCE %
- 5.73%
- 2.52%
- Debtor Days
- 129
- Inventory Days
- 36
- Payable Days
- 7336
- -7172
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 3.99x
- 3.61x
- Revenue Growth %
- -89.87%
- Operating Profit Growth %
- -69.57%
- Net Profit Growth %
- -75.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 6.67
- Book Value (₹)
- 61.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.43
- Operating Margin %
- 17.43%
- Net Margin %
- 11.08%
- ROE %
- 5.39%
- ROCE %
- 5.20%
- 2.92%
- Debtor Days
- 158
- Inventory Days
- 10
- Payable Days
- 0
- 169
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 3.14x
- 2.85x
- Revenue Growth %
- -12.41%
- Operating Profit Growth %
- 11.24%
- Net Profit Growth %
- 22.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 8.99
- Book Value (₹)
- 70.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.25
- Operating Margin %
- 23.15%
- Net Margin %
- 44.08%
- ROE %
- 18.50%
- ROCE %
- 19.57%
- 10.41%
- Debtor Days
- 147
- Inventory Days
- 22
- Payable Days
- 0
- 170
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 12.96x
- 2.98x
- Revenue Growth %
- -1.91%
- Operating Profit Growth %
- 30.30%
- Net Profit Growth %
- 290.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 13.38
- Book Value (₹)
- 84.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.65
- Operating Margin %
- 29.86%
- Net Margin %
- 48.33%
- ROE %
- 21.52%
- ROCE %
- 24.94%
- 12.04%
- Debtor Days
- 144
- Inventory Days
- 30
- Payable Days
- 9858
- -9684
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 9.51x
- 2.55x
- Revenue Growth %
- 23.91%
- Operating Profit Growth %
- 59.80%
- Net Profit Growth %
- 35.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 49.44
- Book Value (₹)
- 117.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.97
- Operating Margin %
- 68.56%
- Net Margin %
- 57.67%
- ROE %
- 50.91%
- ROCE %
- 60.25%
- 30.23%
- Debtor Days
- 63
- Inventory Days
- 50
- Payable Days
- 0
- 113
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 48.67x
- 4.61x
- Revenue Growth %
- 152.48%
- Operating Profit Growth %
- 479.65%
- Net Profit Growth %
- 201.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.31
- Book Value (₹)
- 127.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.95
- Operating Margin %
- 14.11%
- Net Margin %
- 16.25%
- ROE %
- 7.02%
- ROCE %
- 8.27%
- 4.22%
- Debtor Days
- 153
- Inventory Days
- 92
- Payable Days
- 0
- 245
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 6.84x
- 2.55x
- Revenue Growth %
- -41.53%
- Operating Profit Growth %
- -85.58%
- Net Profit Growth %
- -83.52%
- -89.25%
- P/E (x)
- 1.54x
- P/B (x)
- 0.69x
- Dividend Yield %
- 0.00%
- 9.84x
Mar 2025
- EPS (₹)
- 1.03
- Book Value (₹)
- 13.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.50
- Operating Margin %
- 22.51%
- Net Margin %
- 20.93%
- ROE %
- 11.27%
- ROCE %
- 13.79%
- 6.90%
- Debtor Days
- 130
- Inventory Days
- 25
- Payable Days
- 0
- 155
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 13.39x
- 3.69x
- Revenue Growth %
- 45.29%
- Operating Profit Growth %
- 103.20%
- Net Profit Growth %
- 87.15%
- -80.66%
- P/E (x)
- 16.32x
- P/B (x)
- 1.28x
- Dividend Yield %
- 0.00%
- 10.74x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-01 - Avonmore Capital & Management Services Limited has informed the Exchange about Copy of Newspaper Publication
- Press Release
2026-07-31 - Avonmore Capital & Management Services Limited has informed the Exchange regarding a press release dated July 31, 2026, titled "Press Release".
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.