Avonmore Capital & Management Services Ltd

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Avonmore Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Avonmore Capital & Management Services Ltd

₹ 12.3 -1.05%
09 Oct - 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

Overview:
Avonmore Capital & Management Services Ltd (ACMSL) is a listed holding and investment company registered with RBI as a non-deposit-taking, non-systemically important NBFC. Its group operates in financial services, infrastructure consulting, green fuel/ethanol and lending. [1]

Website BSE NSE
  • Market Cap ₹ 346 Cr.
  • Current Price ₹ 12.3
  • High / Low ₹ 20.4 / 9.04
  • Stock P/E 1,115
  • 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: -10.7%
  • Working capital days have increased from 152 days to 329 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)

Part of BSE Financial Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
2.47 2.50 2.33 2.60 1.65 20.91 0.22 1.44 3.07 2.65 2.41 2.57 2.33
Interest 1.76 1.71 1.70 1.81 1.82 1.62 1.40 1.48 1.32 1.35 1.32 1.27 1.41
1.46 1.50 0.36 0.35 0.36 0.36 0.54 0.68 0.70 0.30 1.03 2.19 0.64
Financing Profit -0.75 -0.71 0.27 0.44 -0.53 18.93 -1.72 -0.72 1.05 1.00 0.06 -0.89 0.28
Financing Margin % -30.36% -28.40% 11.59% 16.92% -32.12% 90.53% -781.82% -50.00% 34.20% 37.74% 2.49% -34.63% 12.02%
0.02 0.00 0.00 0.00 0.02 0.00 0.04 0.21 0.02 0.00 0.00 0.02 0.00
Depreciation 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Profit before tax -0.74 -0.73 0.25 0.42 -0.54 18.90 -1.71 -0.54 1.04 0.97 0.03 -0.90 0.25
Tax % -27.03% -32.88% -236.00% 76.19% 70.37% 12.17% 23.98% -129.63% 25.96% 32.99% -100.00% -28.89% 4.00%
-0.54 -0.49 0.84 0.10 -0.92 16.60 -2.12 0.16 0.77 0.65 0.06 -0.64 0.24
EPS in Rs -0.02 -0.02 0.03 0.00 -0.03 0.59 -0.08 0.01 0.03 0.02 0.00 -0.02 0.01
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 TTM
4.60 2.10 6.90 27.09 3.73 2.35 3.20 3.84 35.35 9.93 24.51 10.75 9.96
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 5.35
0.74 0.50 0.64 0.85 1.24 1.71 2.20 1.75 2.51 3.69 1.95 4.28 4.16
Financing Profit 3.58 1.41 6.20 26.24 2.29 0.60 0.57 1.61 27.06 -0.74 16.24 1.21 0.45
Financing Margin % 77.83% 67.14% 89.86% 96.86% 61.39% 25.53% 17.81% 41.93% 76.55% -7.45% 66.26% 11.26% 4.52%
0.01 0.10 0.02 0.02 0.20 0.22 0.01 0.31 0.04 0.03 0.00 0.05 0.02
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 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 0.35
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 0.31
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 0.01
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: -61%
Compounded Profit Growth
10 Years: -3%
5 Years: 13%
3 Years: -65%
TTM: -98%
Stock Price CAGR
10 Years: 27%
5 Years: 24%
3 Years: 19%
1 Year: -36%
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 5.95
Total Liabilities 69.78 72.63 77.26 97.92 101.43 101.99 112.17 132.10 223.22 238.59 269.52 266.30
0.00 0.00 0.01 0.01 0.01 0.01 0.03 0.03 0.27 0.70 0.58 0.47
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 99.61 158.60 151.11 172.95
3.89 11.64 5.84 35.75 37.19 37.70 47.86 67.57 123.34 79.29 117.83 92.88
Total Assets 69.78 72.63 77.26 97.92 101.43 101.99 112.17 132.10 223.22 238.59 269.52 266.30

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 -20.01
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 -7.27
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% 294%

Ratios

Standalone / 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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025
Number of direct subsidiaries
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Number of permanent employees (standalone)
count
Distillery capacity
KLPD
Number of active infrastructure projects (AGICL)
count
Number of completed infrastructure projects (AGICL, cumulative)
count
Number of government departments empaneled (AGICL)
count
Number of offices (AFSL)
count
Number of registered sub-brokers (AFSL)
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

39 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
69.12% 69.17% 69.17% 69.17% 69.17% 69.37% 58.37% 58.37% 58.46% 58.46% 58.46% 58.46%
0.00% 0.01% 0.00% 0.03% 0.00% 0.21% 0.06% 0.04% 0.01% 0.02% 0.06% 0.04%
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% 30.81% 30.81% 30.79% 30.81% 30.40% 41.55% 41.58% 41.52% 41.51% 41.46% 41.49%
No. of Shareholders 7,4968,19310,62212,88114,23923,98935,43732,27331,64929,55928,41327,939

* 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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