Avonmore Capital & Management Services Ltd

₹ 11.1 1.19%

27 May - close price

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 ₹ 312 Cr.
Current Price ₹ 11.1
High / Low ₹ 23.9 / 10.0
Stock P/E 367
Book Value ₹ 6.42
Dividend Yield 0.00 %
ROCE 2.46 %
ROE 0.47 %
Face Value ₹ 1.00

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Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Company has a low return on equity of 3.23% over last 3 years.
Company has high debtors of 157 days.
Promoter holding has decreased over last 3 years: -10.5%
Working capital days have increased from 101 days to 176 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

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

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	3.16	2.47	2.50	2.33	2.60	1.65	20.91	0.22	1.44	3.07	2.65	2.41	2.57
Interest	2.30	1.76	1.71	1.70	1.81	1.82	1.62	1.40	1.48	1.32	1.35	1.32	1.27
	1.09	1.46	1.50	0.36	0.35	0.36	0.36	0.54	0.68	0.70	0.30	1.03	2.19
Financing Profit	-0.23	-0.75	-0.71	0.27	0.44	-0.53	18.93	-1.72	-0.72	1.05	1.00	0.06	-0.89
Financing Margin %	-7.28%	-30.36%	-28.40%	11.59%	16.92%	-32.12%	90.53%	-781.82%	-50.00%	34.20%	37.74%	2.49%	-34.63%
	0.02	0.02	0.00	0.00	0.00	0.02	0.00	0.04	0.21	0.02	0.00	0.00	0.02
Depreciation	0.01	0.01	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Profit before tax	-0.22	-0.74	-0.73	0.25	0.42	-0.54	18.90	-1.71	-0.54	1.04	0.97	0.03	-0.90
Tax %	-13.64%	-27.03%	-32.88%	-236.00%	76.19%	70.37%	12.17%	23.98%	-129.63%	25.96%	32.99%	-100.00%	-28.89%
	-0.19	-0.54	-0.49	0.84	0.10	-0.92	16.60	-2.12	0.16	0.77	0.65	0.06	-0.64
EPS in Rs	-0.01	-0.02	-0.02	0.03	0.00	-0.03	0.59	-0.08	0.01	0.03	0.02	0.00	-0.02
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	4.60	2.10	6.90	27.09	3.73	2.35	3.20	3.84	35.35	9.93	24.51	10.70
Interest	0.28	0.19	0.06	0.00	0.20	0.04	0.43	0.48	5.78	6.98	6.32	5.26
	0.74	0.50	0.64	0.85	1.24	1.71	2.20	1.75	2.51	3.69	1.95	4.22
Financing Profit	3.58	1.41	6.20	26.24	2.29	0.60	0.57	1.61	27.06	-0.74	16.24	1.22
Financing Margin %	77.83%	67.14%	89.86%	96.86%	61.39%	25.53%	17.81%	41.93%	76.55%	-7.45%	66.26%	11.40%
	0.01	0.10	0.02	0.02	0.20	0.22	0.01	0.31	0.04	0.03	0.00	0.04
Depreciation	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	3.59	1.51	6.22	26.26	2.49	0.82	0.58	1.91	27.06	-0.78	16.12	1.14
Tax %	4.74%	5.30%	0.16%	21.29%	-8.03%	19.51%	18.97%	28.27%	25.13%	-89.74%	14.83%	25.44%
	3.42	1.42	6.21	20.68	2.69	0.65	0.47	1.38	20.27	-0.08	13.73	0.85
EPS in Rs	0.12	0.05	0.21	0.71	0.09	0.02	0.02	0.05	0.72	-0.00	0.49	0.03
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:	27%
3 Years:	-33%
TTM:	-56%

Compounded Profit Growth
10 Years:	-3%
5 Years:	13%
3 Years:	-65%
TTM:	-94%

Stock Price CAGR
10 Years:	28%
5 Years:	37%
3 Years:	16%
1 Year:	-50%

Return on Equity
10 Years:	6%
5 Years:	5%
3 Years:	3%
Last Year:	0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	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	44.54	45.96	52.17	72.85	75.60	76.26	76.74	78.14	89.06	96.67	151.59	152.40
Borrowing	0.00	1.38	0.00	0.00	0.28	0.40	9.62	0.00	104.20	108.91	79.23	79.08
	0.32	0.37	0.17	0.15	0.63	0.41	0.89	29.04	5.96	9.01	9.83	5.92
Total Liabilities	69.78	72.63	77.26	97.92	101.43	101.99	112.17	132.10	223.22	238.59	269.52	266.27
	0.00	0.00	0.01	0.01	0.01	0.01	0.03	0.03	0.27	0.70	0.58	0.46
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	65.89	60.99	71.41	62.16	64.23	64.28	64.28	64.50	99.61	158.60	151.11	172.94
	3.89	11.64	5.84	35.75	37.19	37.70	47.86	67.57	123.34	79.29	117.83	92.87
Total Assets	69.78	72.63	77.26	97.92	101.43	101.99	112.17	132.10	223.22	238.59	269.52	266.27

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3.92	-7.88	-1.54	-37.99	3.13	5.21	-12.67	8.06	-75.27	48.71	-10.10	18.10
	-9.71	7.00	-3.38	36.34	-2.07	-0.05	-0.02	-0.22	-8.91	-49.98	4.79	-20.00
	5.67	1.19	6.42	0.00	0.08	0.09	8.79	-10.10	87.65	-2.40	12.68	-5.36
Net Cash Flow	-0.13	0.31	1.50	-1.65	1.13	5.25	-3.90	-2.26	3.47	-3.67	7.37	-7.26
Free Cash Flow	3.92	-7.88	-1.55	-38.00	3.13	5.21	-12.69	8.06	-75.48	48.39	-10.10	18.10
CFO/OP	106%	-488%	-24%	-123%	141%	878%	-1,247%	403%	-207%	786%	-40%	293%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	5.34%	1.62%	8.39%	23.65%	2.71%	0.64%	0.46%	1.35%	18.76%	-0.07%	9.12%	0.47%

Insights

In beta

Mar 2015

Mar 2016

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Functional Offices
Number

xx	xx	x	x	x	x	x	x
xx	xxx	xx	xx			xx	xx
x	x	x	x			x	x
xxx	xxx	xxx	xxx			xx,xxx	xx,xxx
xx	xx	xx	xx			xxx	xxx

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Distillery Production Capacity
KLPD

Number of Eye Care Centers
Number

Number of Registered Sub-Brokers
Number

Ongoing Infrastructure Projects
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	69.12%	69.12%	69.17%	69.17%	69.17%	69.17%	69.37%	58.37%	58.37%	58.46%	58.46%	58.46%
	0.00%	0.00%	0.01%	0.00%	0.03%	0.00%	0.21%	0.06%	0.04%	0.01%	0.02%	0.06%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	30.87%	30.87%	30.81%	30.81%	30.79%	30.81%	30.40%	41.55%	41.58%	41.52%	41.51%	41.46%
No. of Shareholders	7,065	7,496	8,193	10,622	12,881	14,239	23,989	35,437	32,273	31,649	29,559	28,413

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	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%	0.06%
	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%	41.46%
No. of Shareholders	2,974	6,150	5,727	5,244	4,873	5,423	6,393	10,622	35,437	28,413

* 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

Insights

Shareholding Pattern

Documents

Announcements

Annual reports