Avon Mercantile Ltd

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Avon Mercantile Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Avon Mercantile Ltd

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avonmercantile.co.in BSE: 512265
About

Avon Mercantile is an Indian non-banking financial company focused on investments, short-term loans, and inter-corporate deposits.

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Website BSE
  • Market Cap ₹ Cr.
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  • Stock P/E
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  • Dividend Yield %
  • ROCE 10.7 %
  • ROE 16.5 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.12% over past five years.
  • Company has a low return on equity of 6.65% over last 3 years.
  • Working capital days have increased from 61.8 days to 87.9 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

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
1.10 1.30 1.30 0.64 0.25 0.54 0.74 1.03 1.18 1.22 1.20 1.24 1.20
0.36 0.28 0.17 0.30 0.14 0.20 0.28 0.34 0.17 0.18 0.09 0.12 0.07
Operating Profit 0.74 1.02 1.13 0.34 0.11 0.34 0.46 0.69 1.01 1.04 1.11 1.12 1.13
OPM % 67.27% 78.46% 86.92% 53.12% 44.00% 62.96% 62.16% 66.99% 85.59% 85.25% 92.50% 90.32% 94.17%
0.00 0.01 0.02 0.28 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.00
Interest 0.94 0.99 0.99 0.48 0.14 0.31 0.47 0.70 0.83 0.85 0.83 0.86 0.87
Depreciation 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
Profit before tax -0.20 0.04 0.16 0.14 -0.03 0.03 0.01 -0.01 0.18 0.19 0.28 0.27 0.26
Tax % 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%
-0.20 0.04 0.16 0.13 -0.03 0.02 0.00 -0.01 0.18 0.19 0.28 0.26 0.26
EPS in Rs -0.27 0.05 0.21 0.17 -0.04 0.03 0.00 -0.01 0.24 0.25 0.37 0.35 0.35
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1.03 1.10 2.68 3.64 5.70 6.17 5.41 6.31 5.91 4.37 2.57 4.86 4.86
0.40 0.61 1.16 1.45 1.33 1.81 2.77 2.60 2.42 1.10 0.97 0.56 0.46
Operating Profit 0.63 0.49 1.52 2.19 4.37 4.36 2.64 3.71 3.49 3.27 1.60 4.30 4.40
OPM % 61.17% 44.55% 56.72% 60.16% 76.67% 70.66% 48.80% 58.80% 59.05% 74.83% 62.26% 88.48% 90.53%
0.00 0.00 0.01 0.22 0.02 0.00 0.00 0.00 3.21 0.28 0.00 0.00 0.01
Interest 0.00 0.01 1.30 2.15 4.02 5.22 4.51 5.59 9.61 3.40 1.61 3.37 3.41
Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00
Profit before tax 0.63 0.48 0.23 0.26 0.37 -0.87 -1.88 -1.89 -2.91 0.14 -0.02 0.92 1.00
Tax % 33.33% 33.33% 43.48% 30.77% 21.62% 0.00% -0.53% 0.00% 0.00% 0.00% 0.00% 0.00%
0.43 0.32 0.13 0.18 0.28 -0.86 -1.87 -1.89 -2.91 0.14 -0.01 0.92 0.99
EPS in Rs 0.58 0.43 0.17 0.24 0.37 -1.15 -2.50 -2.53 -3.89 0.19 -0.01 1.23 1.32
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 6%
5 Years: -2%
3 Years: -6%
TTM: 39%
Compounded Profit Growth
10 Years: 22%
5 Years: 20%
3 Years: 32%
TTM: 421%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -12%
3 Years: 7%
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7.48 7.48 7.48 7.48 7.48 7.48 7.48 7.48 7.48 7.48 7.48 7.48
Reserves 4.23 4.55 4.68 4.86 5.14 4.20 2.32 0.43 -2.48 -2.34 -2.35 -1.44
0.00 2.00 8.95 36.15 49.54 37.73 53.29 60.55 32.81 0.81 32.69 36.00
0.04 0.55 0.93 0.86 4.62 5.34 5.00 6.14 6.84 0.47 1.92 3.67
Total Liabilities 11.75 14.58 22.04 49.35 66.78 54.75 68.09 74.60 44.65 6.42 39.74 45.71
0.00 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.00 0.02 0.02 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.25 0.25 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11.50 14.33 21.79 49.34 66.77 54.73 68.08 74.59 44.65 6.40 39.72 45.70
Total Assets 11.75 14.58 22.04 49.35 66.78 54.75 68.09 74.60 44.65 6.42 39.74 45.71

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.89 -1.13 8.23 11.89 -4.54 -0.44 0.17 -0.14 0.03 0.41 -0.38 0.05
1.02 1.10 0.01 0.46 0.00 -0.02 0.00 -0.01 0.00 -0.02 -0.01 -0.01
0.00 -0.01 -8.30 -11.98 5.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.13 -0.04 -0.07 0.38 1.08 -0.47 0.17 -0.15 0.03 0.39 -0.39 0.05
Free Cash Flow 0.13 -1.13 8.23 11.88 -4.54 -0.46 0.17 -0.15 0.03 0.39 -0.39 0.04
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -156% -198% 548% 547% -102% -10% 6% -4% 1% 13% -24% 1%

Ratios

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 4,011.46 3,875.64 664.63 -707.94 -142.80 259.70 481.72 499.20 -167.99 6.68 90.89 87.87
ROCE % 5.48% 3.81% 8.71% 6.93% 7.93% 4.68% 5.63% 12.61% 16.18% 7.27% 10.74%

Insights

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Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025 Mar 2026
Number of Permanent Employees
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ECL / Loan Loss Provisions
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Total Loan Receivables (Loan Book / AUM)
₹ lakhs
Long Outstanding / Stressed Loans
₹ lakhs

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21% 26.21%
73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 73.79% 73.79%
No. of Shareholders 1,0561,0561,0561,0561,0561,0561,0561,0561,0561,0561,0561,056

Documents

Announcements

Annual reports