Avonmore Capital & Management Services Limited
Avonmore Capital & Management Services Limited (AVONMORE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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 2026-09-03
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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 | Sept 2023 | Dec 2023BSE balance sheet (this exchange's own filing had none for this period) | Mar 2024 | Jun 2024BSE balance sheet (this exchange's own filing had none for this period) | Sept 2024 | Dec 2024BSE balance sheet (this exchange's own filing had none for this period) | 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 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 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 | 4 Cr | 12 Cr | 10 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 | 16 Cr | 32 Cr | 45 Cr | 154 Cr | 22 Cr | 45 Cr | 28 Cr | Sign in for TTM |
| Tax % | 11.8% | -11.3% | 8.1% | 11.0% | 20.7% | 8.2% | 16.5% | 23.1% | 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 | ₹0.82 | ₹0.01 | ₹0.28 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | 133 Cr | 149 Cr | 181 Cr | 252 Cr | 278 Cr | 345 Cr | 358 Cr |
| Borrowings | — | 19 Cr | 15 Cr | 12 Cr | 24 Cr | — | 15 Cr | 21 Cr |
| Other liabilities | 127 Cr | 44 Cr | 51 Cr | 77 Cr | 56 Cr | 130 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) | 37 Cr | 7 Cr | 6 Cr | 7 Cr | 12 Cr | 15 Cr | 15 Cr | 15 Cr |
| CWIP | — | 0 Cr | — | — | — | 0 Cr | 0.07 Cr | 0.63 Cr |
| Investments | 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 | 2 Cr | 0.02 Cr | 0.08 Cr | 0.05 Cr | 0.04 Cr | 12 Cr | 13 Cr | 0 Cr |
| Trade receivables | 38 Cr | 33 Cr | 29 Cr | 38 Cr | 35 Cr | — | 64 Cr | 43 Cr |
| Cash & bank | 2 Cr | 25 Cr | 18 Cr | 21 Cr | 20 Cr | 13 Cr | 35 Cr | 9 Cr |
| Other assets | 130 Cr | 82 Cr | 142 Cr | 91 Cr | 129 Cr | 437 Cr | 250 Cr | 169 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 % | 8.6% | 7.6% | 13.5% | 17.0% | 40.7% | 6.5% | 9.7% | 5.8% |
| ROE % | 8.3% | 7.1% | 9.0% | 11.5% | 32.0% | 5.0% | 5.4% | 1.6% |
| Debtor days | 177 | 177 | 153 | 163 | 60 | — | 130 | 82 |
| Inventory days | 9 | 0 | 0 | 0 | 0 | 35 | 26 | 0 |
| Days payable | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 186 | 177 | 153 | 163 | 60 | 35 | 155 | 82 |
| Debt / equity | 0.0077 | 0.12 | 0.09 | 0.06 | 0.07 | 0.00 | 0.04 | 0.05 |
| Current ratio | 3.13 | — | — | — | — | — | — | — |
| Net debt / EBITDA | -0.19 | -0.84 | -0.21 | -0.42 | 0.03 | -0.76 | -0.50 | 0.75 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — |
Compare with peers
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