AVONMORE
Avonmore Capital & Management Services Limited
Diversified NBFC and holding company with lending and investments
Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)
avonmorecapital.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Avonmore Capital & Management Services (Avonmore) is a financial services group that earns fees from infrastructure and corporate advisory, wealth advisory and broking, and earns from debt and equity market operations and lending.
Company snapshot
45thBy market cap
Ranked among 58 companies in Non Banking Financial Company (NBFC).
Segment mix
Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 75.1% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| (a) Debt and equity market operations | 0.8% | 0.29 Cr | 0.03 Cr | 48 Cr |
| (b) Consultancy and advisory fees | 75.1% | 26 Cr | 2 Cr | 81 Cr |
| (c) Wealth Advisory / Broking activities | 14.4% | 5 Cr | 0.31 Cr | 68 Cr |
| (d) Finance activities | 8.7% | 3 Cr | 0.63 Cr | 113 Cr |
| (e) Investment activities | — | 0 Cr | -0.04 Cr | 0 Cr |
| (f) Healthcare activities | — | 0 Cr | -0.02 Cr | 2 Cr |
| (g) Others | 1.0% | 0.37 Cr | 0.02 Cr | 86 Cr |
| (h) Unallocated | — | 0 Cr | 0 Cr | 118 Cr |
What we see
- ✓Debt-to-equity of 0.05x — the company is largely funded by its own money, not borrowed funds.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 2 Cr | 3 Cr | — | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr |
| Other income | 1 Cr | 0.87 Cr | 0.89 Cr | 0.42 Cr | 0.26 Cr | 0.11 Cr | 0.60 Cr | 0.55 Cr | 0.12 Cr | 0.20 Cr | 0.02 Cr | 0.18 Cr |
| Net operating income | 4 Cr | 3 Cr | 0.89 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr |
| Employee cost | 8 Cr | 7 Cr | 12 Cr | 10 Cr | 12 Cr | 11 Cr | 10 Cr | 10 Cr | 11 Cr | 11 Cr | 12 Cr | 13 Cr |
| Other expenses | 6 Cr | 6 Cr | 8 Cr | 5 Cr | 6 Cr | 6 Cr | 7 Cr | 8 Cr | 6 Cr | 10 Cr | 7 Cr | 8 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.64 Cr | 0.72 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr |
| Profit before tax | 5 Cr | 6 Cr | 7 Cr | 10 Cr | 22 Cr | 3 Cr | 10 Cr | 9 Cr | 7 Cr | 18 Cr | -6 Cr | 18 Cr |
| Tax % | 7.8% | -1.2% | 17.2% | 17.6% | 14.0% | 49.3% | 11.2% | 20.3% | 16.2% | 15.5% | -10.2% | 3.1% |
| Net profit | 4 Cr | 6 Cr | 6 Cr | 9 Cr | 19 Cr | 1 Cr | 9 Cr | 7 Cr | 6 Cr | 15 Cr | -7 Cr | 17 Cr |
| EPS (₹) | ₹1.46 | ₹1.82 | ₹0.41 | ₹0.25 | ₹0.74 | ₹0.01 | ₹0.23 | ₹0.14 | ₹0.16 | ₹0.32 | ₹-0.34 | ₹0.40 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | 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 | — | 11 Cr | 10 Cr | Sign in free for the trailing twelve months |
| Other income | — | — | 3 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 4 Cr | 1 Cr | 0.57 Cr | Sign in free for the trailing twelve months |
| Net operating income | — | — | 3 Cr | 8 Cr | 10 Cr | 10 Cr | 11 Cr | 4 Cr | 12 Cr | 10 Cr | Sign in free for the trailing twelve months |
| Employee cost | — | — | 31 Cr | 27 Cr | 20 Cr | 22 Cr | 24 Cr | 33 Cr | 43 Cr | 44 Cr | Sign in free for the trailing twelve months |
| Other expenses | — | — | 36 Cr | 14 Cr | 12 Cr | 12 Cr | 16 Cr | 24 Cr | 23 Cr | 31 Cr | Sign in free for the trailing twelve months |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | Sign in free for the trailing twelve months |
| Depreciation | — | — | 2 Cr | 4 Cr | 3 Cr | 2 Cr | 2 Cr | 4 Cr | 5 Cr | 6 Cr | Sign in free for the trailing twelve months |
| Profit before tax | — | — | 11 Cr | 16 Cr | 32 Cr | 45 Cr | 154 Cr | 22 Cr | 45 Cr | 28 Cr | Sign in free for the trailing twelve months |
| Tax % | — | — | 11.8% | -11.3% | 8.1% | 11.0% | 20.7% | 8.2% | 16.5% | 23.1% | Sign in free for the trailing twelve months |
| Net profit | — | — | 12 Cr | 18 Cr | 30 Cr | 40 Cr | 122 Cr | 20 Cr | 38 Cr | 22 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | — | — | ₹4.84 | ₹6.84 | ₹8.99 | ₹13.38 | ₹48.85 | ₹0.82 | ₹0.01 | ₹0.28 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | 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 | 25 Cr | 25 Cr | 24 Cr | 24 Cr | 29 Cr | 29 Cr |
| Reserves | 82 Cr | 109 Cr | 116 Cr | 133 Cr | 149 Cr | 181 Cr | 252 Cr | 278 Cr | 345 Cr | 358 Cr |
| Borrowings | 29 Cr | 19 Cr | — | 19 Cr | 15 Cr | 12 Cr | 24 Cr | — | 15 Cr | 21 Cr |
| Other liabilities | 24 Cr | 34 Cr | 127 Cr | 44 Cr | 51 Cr | 77 Cr | 56 Cr | 130 Cr | 82 Cr | 55 Cr |
| Total liabilities | 218 Cr | 244 Cr | 268 Cr | 283 Cr | 309 Cr | 374 Cr | 441 Cr | 524 Cr | 580 Cr | 581 Cr |
| Fixed assets (net) | 35 Cr | 37 Cr | 37 Cr | 7 Cr | 6 Cr | 7 Cr | 12 Cr | 15 Cr | 15 Cr | 15 Cr |
| CWIP | 2 Cr | — | — | 0 Cr | — | — | — | 0 Cr | 0.07 Cr | 0.63 Cr |
| Investments | 47 Cr | 46 Cr | 59 Cr | 98 Cr | 67 Cr | 145 Cr | 140 Cr | 47 Cr | 95 Cr | 253 Cr |
| Loans & advances | — | — | — | 38 Cr | 48 Cr | 72 Cr | 106 Cr | — | 107 Cr | 92 Cr |
| Inventories | 11 Cr | 13 Cr | 2 Cr | 0.02 Cr | 0.08 Cr | 0.05 Cr | 0.04 Cr | 12 Cr | 13 Cr | 0 Cr |
| Trade receivables | 22 Cr | 22 Cr | 38 Cr | 33 Cr | 29 Cr | 38 Cr | 35 Cr | — | 64 Cr | 43 Cr |
| Cash & bank | 22 Cr | 29 Cr | 2 Cr | 25 Cr | 18 Cr | 21 Cr | 20 Cr | 13 Cr | 35 Cr | 9 Cr |
| Other assets | 80 Cr | 97 Cr | 130 Cr | 82 Cr | 142 Cr | 91 Cr | 129 Cr | 437 Cr | 250 Cr | 169 Cr |
| Total assets | 218 Cr | 244 Cr | 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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 7 Cr | -25 Cr | 15 Cr | — | -3 Cr | -5 Cr | 20 Cr | 39 Cr | -3 Cr | 15 Cr |
| Cash from investing | 2 Cr | 23 Cr | -18 Cr | — | 2 Cr | 17 Cr | -19 Cr | -36 Cr | -20 Cr | -41 Cr |
| Cash from financing | -9 Cr | 8 Cr | -2 Cr | — | -6 Cr | -8 Cr | -2 Cr | -10 Cr | 45 Cr | 4 Cr |
| Net cash flow | -0.0054 Cr | 6 Cr | -5 Cr | — | -7 Cr | 4 Cr | -2 Cr | -7 Cr | 22 Cr | -22 Cr |
| Free cash flow (OCF − Capex) | 4 Cr | -26 Cr | 13 Cr | — | -3 Cr | -7 Cr | 20 Cr | 39 Cr | -3 Cr | 15 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | — | — | 8.3% | 7.1% | 9.0% | 11.5% | 32.0% | 3.1% | 5.4% | 1.6% |
| Debt / equity | 0.27 | 0.14 | 0.0077 | 0.12 | 0.09 | 0.06 | 0.09 | 0.00 | 0.04 | 0.05 |