Avonmore Capital & Management Services Ltd

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

Avonmore Capital & Management Services Ltd

₹ 15.2 1.27%
25 Feb 9:56 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 ₹ 428 Cr.
  • Current Price ₹ 15.2
  • High / Low ₹ 24.2 / 13.9
  • Stock P/E 18.6
  • Book Value ₹ 13.4
  • Dividend Yield 0.00 %
  • ROCE 10.6 %
  • ROE 8.59 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.13 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.19.8 Cr.
  • 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
20 28 19 25 32 48 35 54 35 56 37 37 54
Interest 1 1 1 1 1 1 1 1 1 1 1 0 1
16 25 16 21 27 42 28 32 31 49 31 30 41
Financing Profit 3 2 2 3 4 4 6 22 3 6 5 7 13
Financing Margin % 15% 7% 9% 13% 14% 9% 18% 41% 10% 10% 14% 19% 23%
4 4 3 2 2 4 5 1 1 5 6 2 7
Depreciation 1 1 1 1 1 2 1 1 1 1 2 2 2
Profit before tax 6 5 4 5 6 7 10 22 3 10 9 7 18
Tax % 8% 17% 7% 8% -1% 17% 18% 14% 49% 11% 20% 16% 16%
5 4 4 4 6 6 9 19 1 9 7 6 15
EPS in Rs 0.13 0.10 0.10 0.09 0.15 0.03 0.10 0.61 0.01 0.20 0.14 0.16 0.32
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
1 5 52 58 100 77 68 69 84 212 124 180 183
Interest 0 0 5 4 3 2 3 3 5 3 4 4 3
1 1 47 50 68 71 60 56 62 70 106 139 150
Financing Profit 0 3 -0 4 28 4 6 10 17 138 14 37 30
Financing Margin % 8% 74% -0% 7% 29% 5% 8% 14% 20% 65% 11% 21% 17%
0 0 3 3 4 11 14 25 31 18 12 13 20
Depreciation 0 0 2 2 1 2 4 3 2 2 4 5 6
Profit before tax 0 3 1 5 31 13 16 32 45 154 22 45 44
Tax % -38% 5% 91% 2% 19% 4% -11% 8% 11% 21% 8% 16%
3 7 0 6 28 13 18 30 40 122 20 38 37
EPS in Rs 0.11 0.24 0.01 0.20 0.85 0.33 0.55 0.74 1.11 4.09 0.44 1.03 0.82
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 44%
5 Years: 21%
3 Years: 29%
TTM: 6%
Compounded Profit Growth
10 Years: 15%
5 Years: 12%
3 Years: -4%
TTM: 8%
Stock Price CAGR
10 Years: 32%
5 Years: 49%
3 Years: 33%
1 Year: -21%
Return on Equity
10 Years: 15%
5 Years: 17%
3 Years: 18%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 22 25 25 25 25 25 25 25 25 24 24 29 29
Reserves 44 56 75 82 109 109 126 149 181 254 278 345 350
Borrowing 8 0 42 32 23 23 27 20 18 26 24 21 26
0 0 82 79 87 102 98 116 150 138 194 185 175
Total Liabilities 74 82 224 218 244 259 276 309 374 443 519 580 579
1 0 36 46 48 62 67 62 62 64 71 76 65
CWIP 0 0 0 2 0 0 0 0 4 0 2 1 0
Investments 71 77 47 36 35 32 45 73 95 90 141 166 206
2 5 141 135 160 165 164 175 213 289 305 337 308
Total Assets 74 82 224 218 244 259 276 309 374 443 519 580 579

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 -2 -80 7 -25 16 14 -4 -1 18 42 -7
-28 1 4 2 23 -16 4 2 12 -18 -36 -20
23 1 88 -9 8 -5 -6 -6 -8 -2 -13 45
Net Cash Flow 0 0 12 -0 6 -5 12 -7 4 -2 -7 18

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 % 5% 10% 0% 6% 20% 7% 11% 13% 17% 48% 4% 9%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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 6,3937,0657,4968,19310,62212,88114,23923,98935,43732,27331,64929,559

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports