Avonmore Capital & Management Services Limited
Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)
Key metrics
Price as of 2026-07-17
Stock price
₹9.76
Market cap
282 Cr
Stock P/E
9.5
P/B
0.56
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023Standalone only | Sept 2023 | Dec 2023Standalone only | Mar 2024 | Jun 2024Standalone only | Sept 2024 | Dec 2024Standalone only | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0.67 Cr | — | 0.60 Cr | — | -0.21 Cr | — | 0.16 Cr | — | — | — | — | — |
| Other income | 0.91 Cr | 2 Cr | 3 Cr | 4 Cr | 0.42 Cr | 0.68 Cr | 0.11 Cr | 0.60 Cr | 0.55 Cr | 0.12 Cr | 0.20 Cr | 0.02 Cr |
| Net operating income | 2 Cr | 2 Cr | 3 Cr | 4 Cr | 0.21 Cr | 0.68 Cr | 0.27 Cr | 0.60 Cr | 0.55 Cr | 0.12 Cr | 0.20 Cr | 0.02 Cr |
| Employee cost | 7 Cr | 14 Cr | 21 Cr | 33 Cr | 10 Cr | 22 Cr | 11 Cr | 10 Cr | 10 Cr | 11 Cr | 11 Cr | 12 Cr |
| Other expenses | 4 Cr | 11 Cr | 16 Cr | 24 Cr | 5 Cr | 11 Cr | 6 Cr | 7 Cr | 8 Cr | 6 Cr | 10 Cr | 7 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.79 Cr | 1 Cr | 2 Cr | 4 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 2 Cr | 5 Cr | 10 Cr | 13 Cr | 6 Cr | 27 Cr | 2 Cr | 5 Cr | 4 Cr | 6 Cr | 11 Cr | -13 Cr |
| Tax % | 16.2% | 12.4% | 5.9% | 13.4% | 33.4% | 18.4% | 62.3% | 21.1% | 48.1% | 21.6% | 25.2% | -5.3% |
| Net profit | 4 Cr | 8 Cr | 14 Cr | 20 Cr | 9 Cr | 28 Cr | 1 Cr | 9 Cr | 7 Cr | 6 Cr | 15 Cr | -7 Cr |
| EPS (₹) | ₹1.19 | ₹2.65 | ₹3.81 | ₹0.82 | ₹0.25 | ₹0.99 | ₹0.01 | ₹0.23 | ₹0.14 | ₹0.16 | ₹0.32 | ₹-0.34 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | 4 Cr | 6 Cr | 7 Cr | 8 Cr | 8 Cr | — | — | Sign in for TTM |
| Other income | 3 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 4 Cr | 1 Cr | 0.57 Cr | Sign in for TTM |
| Net operating income | 3 Cr | 8 Cr | 10 Cr | 10 Cr | 11 Cr | 12 Cr | 1 Cr | 0.57 Cr | Sign in for TTM |
| Employee cost | 31 Cr | 27 Cr | 20 Cr | 22 Cr | 24 Cr | 33 Cr | 43 Cr | 44 Cr | Sign in for TTM |
| Other expenses | 36 Cr | 14 Cr | 12 Cr | 12 Cr | 16 Cr | 24 Cr | 23 Cr | 31 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 2 Cr | 4 Cr | 3 Cr | 2 Cr | 2 Cr | 4 Cr | 5 Cr | 6 Cr | Sign in for TTM |
| Profit before tax | 11 Cr | 6 Cr | 10 Cr | 17 Cr | 139 Cr | 13 Cr | 34 Cr | 8 Cr | Sign in for TTM |
| Tax % | 11.8% | -31.7% | 25.7% | 29.2% | 22.9% | 13.4% | 21.8% | 81.6% | Sign in for TTM |
| Net profit | 12 Cr | 18 Cr | 30 Cr | 40 Cr | 122 Cr | 20 Cr | 38 Cr | 22 Cr | Sign in for TTM |
| EPS (₹) | ₹4.84 | ₹6.84 | ₹8.99 | ₹13.38 | ₹48.85 | ₹5.25 | ₹0.01 | ₹0.28 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 24 Cr | 24 Cr | 29 Cr | 29 Cr |
| Reserves | 116 Cr | 194 Cr | 219 Cr | 259 Cr | 337 Cr | 370 Cr | 454 Cr | 476 Cr |
| Borrowings | — | 19 Cr | 15 Cr | 12 Cr | 24 Cr | 18 Cr | 15 Cr | 21 Cr |
| Other liabilities | 127 Cr | 44 Cr | 51 Cr | 77 Cr | 56 Cr | 112 Cr | 82 Cr | 55 Cr |
| Total liabilities | 268 Cr | 283 Cr | 309 Cr | 374 Cr | 441 Cr | 524 Cr | 580 Cr | 581 Cr |
| Fixed assets (net) | — | 7 Cr | 6 Cr | 7 Cr | 12 Cr | 15 Cr | 15 Cr | 15 Cr |
| CWIP | — | 0.0000 Cr | — | — | — | 0.0000 Cr | 0.07 Cr | 0.63 Cr |
| Investments | 59 Cr | 46 Cr | 16 Cr | 95 Cr | 90 Cr | 141 Cr | 47 Cr | 212 Cr |
| Other assets | 158 Cr | 58 Cr | 46 Cr | 59 Cr | 55 Cr | 93 Cr | 112 Cr | 52 Cr |
| Total assets | 268 Cr | 283 Cr | 309 Cr | 374 Cr | 441 Cr | 524 Cr | 580 Cr | 581 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -5 Cr | 20 Cr | 39 Cr | -3 Cr | 15 Cr |
| Cash from investing | — | — | — | 17 Cr | -19 Cr | -36 Cr | -20 Cr | -41 Cr |
| Cash from financing | — | — | — | -8 Cr | -2 Cr | -10 Cr | 45 Cr | 4 Cr |
| Net cash flow | — | — | — | 4 Cr | -2 Cr | -7 Cr | 22 Cr | -22 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -7 Cr | 20 Cr | 39 Cr | -3 Cr | 15 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 6.5% | 1.5% | 3.3% | 6.4% | 36.1% | 3.2% | 7.5% | 1.9% |
| ROE % | 8.3% | 7.1% | 9.0% | 11.5% | 32.0% | 5.0% | 5.4% | 1.6% |
| Debtor days | 177 | 177 | 153 | 163 | 60 | 203 | 130 | 82 |
| Inventory days | 9 | 0 | 0 | 0 | 0 | 35 | 26 | 0 |
| Days payable | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 186 | 177 | 153 | 163 | 60 | 238 | 155 | 82 |
| Debt / equity | 0.0077 | 0.12 | 0.09 | 0.06 | 0.09 | 0.06 | 0.03 | 0.04 |
| Current ratio | 3.13 | — | — | — | — | — | — | — |
| Net debt / EBITDA | -0.19 | -0.84 | -0.21 | -0.42 | 0.03 | 0.27 | -0.48 | 0.72 |
Compare with peers
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