Avonmore Capital & Management Services Ltd

₹ 15.3 2.41%

25 Feb 11:16 a.m.

avonmorecapital.in BSE: 511589 NSE: AVONMORE

About

Incorporated in 1992, Avonmore Capital Management Services Ltd provides loans
and advances to corporations, and sub-
broker advisory services^[1]

Key Points

Registration:^[1]
Company is registered as a Non Systematically Important Non Deposit Taking Non Banking Financial Corporation

Website BSE NSE

Market Cap ₹ 432 Cr.
Current Price ₹ 15.3
High / Low ₹ 24.2 / 13.9
Stock P/E 264
Book Value ₹ 6.45
Dividend Yield 0.00 %
ROCE 9.17 %
ROE 9.12 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Debtor days have improved from 105 to 68.6 days.
Company's working capital requirements have reduced from 170 days to 42.1 days

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 9.03% over last 3 years.
Promoter holding has decreased over last 3 years: -9.78%

* 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	2.39	3.16	2.47	2.50	2.33	2.60	1.65	20.91	0.22	1.44	3.07	2.65	2.41
Interest	1.66	2.30	1.76	1.71	1.70	1.81	1.82	1.62	1.40	1.48	1.32	1.35	1.32
	0.48	1.09	1.46	1.50	0.36	0.35	0.36	0.36	0.54	0.68	0.70	0.30	1.03
Financing Profit	0.25	-0.23	-0.75	-0.71	0.27	0.44	-0.53	18.93	-1.72	-0.72	1.05	1.00	0.06
Financing Margin %	10.46%	-7.28%	-30.36%	-28.40%	11.59%	16.92%	-32.12%	90.53%	-781.82%	-50.00%	34.20%	37.74%	2.49%
	0.01	0.02	0.02	0.00	0.00	0.00	0.02	0.00	0.04	0.21	0.02	0.00	0.00
Depreciation	0.01	0.01	0.01	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Profit before tax	0.25	-0.22	-0.74	-0.73	0.25	0.42	-0.54	18.90	-1.71	-0.54	1.04	0.97	0.03
Tax %	-120.00%	-13.64%	-27.03%	-32.88%	-236.00%	76.19%	70.37%	12.17%	23.98%	-129.63%	25.96%	32.99%	-100.00%
	0.55	-0.19	-0.54	-0.49	0.84	0.10	-0.92	16.60	-2.12	0.16	0.77	0.65	0.06
EPS in Rs	0.02	-0.01	-0.02	-0.02	0.03	0.00	-0.03	0.59	-0.08	0.01	0.03	0.02	0.00
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	0.62	4.60	2.10	6.90	27.09	3.73	2.35	3.20	3.84	35.35	9.93	24.51	9.57
Interest	0.00	0.28	0.19	0.06	0.00	0.20	0.04	0.43	0.48	5.78	6.98	6.32	5.47
	0.51	0.74	0.50	0.64	0.85	1.24	1.71	2.20	1.75	2.51	3.69	1.95	2.71
Financing Profit	0.11	3.58	1.41	6.20	26.24	2.29	0.60	0.57	1.61	27.06	-0.74	16.24	1.39
Financing Margin %	17.74%	77.83%	67.14%	89.86%	96.86%	61.39%	25.53%	17.81%	41.93%	76.55%	-7.45%	66.26%	14.52%
	0.02	0.01	0.10	0.02	0.02	0.20	0.22	0.01	0.31	0.04	0.03	0.00	0.23
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.04	0.07	0.12	0.12
Profit before tax	0.13	3.59	1.51	6.22	26.26	2.49	0.82	0.58	1.91	27.06	-0.78	16.12	1.50
Tax %	-23.08%	4.74%	5.30%	0.16%	21.29%	-8.03%	19.51%	18.97%	28.27%	25.13%	-89.74%	14.83%
	0.17	3.42	1.42	6.21	20.68	2.69	0.65	0.47	1.38	20.27	-0.08	13.73	1.64
EPS in Rs	0.01	0.12	0.05	0.21	0.71	0.09	0.02	0.02	0.05	0.72	-0.00	0.49	0.06
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:	18%
5 Years:	60%
3 Years:	86%
TTM:	-62%

Compounded Profit Growth
10 Years:	15%
5 Years:	84%
3 Years:	115%
TTM:	-88%

Stock Price CAGR
10 Years:	32%
5 Years:	49%
3 Years:	33%
1 Year:	-21%

Return on Equity
10 Years:	7%
5 Years:	6%
3 Years:	9%
Last Year:	9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	21.92	24.92	24.92	24.92	24.92	24.92	24.92	24.92	24.92	24.00	24.00	28.87	28.87
Reserves	36.61	44.54	45.96	52.17	72.85	75.60	76.26	76.74	78.14	89.06	96.67	151.59	153.04
Borrowing	1.65	0.00	1.38	0.00	0.00	0.28	0.40	9.62	0.00	104.20	108.91	79.23	81.38
	0.11	0.32	0.37	0.17	0.15	0.63	0.41	0.89	29.04	5.96	9.01	9.83	3.47
Total Liabilities	60.29	69.78	72.63	77.26	97.92	101.43	101.99	112.17	132.10	223.22	238.59	269.52	266.76
	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.03	0.03	0.27	0.70	0.58	0.52
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	0.00
Investments	53.01	65.89	60.99	71.41	62.16	64.23	64.28	64.28	64.50	99.61	158.60	151.11	171.91
	7.28	3.89	11.64	5.84	35.75	37.19	37.70	47.86	67.57	123.34	79.29	117.83	94.33
Total Assets	60.29	69.78	72.63	77.26	97.92	101.43	101.99	112.17	132.10	223.22	238.59	269.52	266.76

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0.81	3.92	-7.88	-1.54	-37.99	3.13	5.21	-12.67	8.06	-75.27	48.71	-10.10
	-17.42	-9.71	7.00	-3.38	36.34	-2.07	-0.05	-0.02	-0.22	-8.91	-49.98	4.79
	16.65	5.67	1.19	6.42	0.00	0.08	0.09	8.79	-10.10	87.65	-2.40	12.68
Net Cash Flow	0.04	-0.13	0.31	1.50	-1.65	1.13	5.25	-3.90	-2.26	3.47	-3.67	7.37

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
ROE %	0.33%	5.34%	1.62%	8.39%	23.65%	2.71%	0.64%	0.46%	1.35%	18.76%	-0.07%	9.12%

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	68.93%	69.12%	69.12%	69.17%	69.17%	69.17%	69.17%	69.37%	58.37%	58.37%	58.46%	58.46%
	0.00%	0.00%	0.00%	0.01%	0.00%	0.03%	0.00%	0.21%	0.06%	0.04%	0.01%	0.02%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	31.05%	30.87%	30.87%	30.81%	30.81%	30.79%	30.81%	30.40%	41.55%	41.58%	41.52%	41.51%
No. of Shareholders	6,393	7,065	7,496	8,193	10,622	12,881	14,239	23,989	35,437	32,273	31,649	29,559

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	44.11%	48.87%	51.53%	56.34%	61.02%	64.38%	68.93%	69.17%	58.37%	58.46%
	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.06%	0.02%
	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	55.88%	51.12%	48.46%	43.63%	38.97%	35.61%	31.05%	30.81%	41.55%	41.51%
No. of Shareholders	2,974	6,150	5,727	5,244	4,873	5,423	6,393	10,622	35,437	29,559

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Avonmore Capital & Management Services Ltd

Avonmore Capital & Management Services Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports