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

₹ 10.9 -1.36%
29 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 ₹ 308 Cr.
  • Current Price ₹ 10.9
  • High / Low ₹ 23.9 / 10.0
  • Stock P/E 22.3
  • Book Value ₹ 13.7
  • Dividend Yield 0.00 %
  • ROCE 5.87 %
  • ROE 3.62 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.80 times its book value
  • Debtor days have improved from 135 to 82.2 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.48% over last 3 years.
  • Earnings include an other income of Rs.20.8 Cr.
  • Promoter holding has decreased over last 3 years: -10.5%

* 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

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
27.81 18.66 24.66 32.06 48.21 35.08 54.29 35.25 57.46 36.64 36.92 57.93 61.79
Interest 0.96 0.78 0.62 0.67 1.47 0.98 0.53 1.16 0.66 0.78 0.38 0.72 0.31
25.01 16.27 20.91 27.01 42.40 27.91 31.65 30.60 51.14 30.68 29.56 44.63 72.52
Financing Profit 1.84 1.61 3.13 4.38 4.34 6.19 22.11 3.49 5.66 5.18 6.98 12.58 -11.04
Financing Margin % 6.62% 8.63% 12.69% 13.66% 9.00% 17.65% 40.73% 9.90% 9.85% 14.14% 18.91% 21.72% -17.87%
3.83 3.21 2.28 2.31 4.38 5.38 1.04 0.72 5.12 5.51 1.96 7.18 6.10
Depreciation 0.61 0.79 0.64 0.72 1.61 1.10 1.22 1.29 1.09 1.54 1.55 1.66 1.53
Profit before tax 5.06 4.03 4.77 5.97 7.11 10.47 21.93 2.92 9.69 9.15 7.39 18.10 -6.47
Tax % 17.19% 6.95% 7.76% -1.17% 17.16% 17.57% 13.95% 49.32% 11.25% 20.33% 16.24% 15.58% 10.20%
4.19 3.75 4.40 6.04 5.89 8.63 18.87 1.48 8.60 7.29 6.19 15.28 -7.13
EPS in Rs 0.10 0.10 0.09 0.15 0.03 0.10 0.61 0.01 0.20 0.14 0.16 0.32 -0.34
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5 52 58 100 77 68 69 84 212 124 180 191
Interest 0 5 4 3 2 3 3 5 3 4 4 2
1 47 50 68 71 60 56 62 70 106 139 175
Financing Profit 3 -0 4 28 4 6 10 17 138 14 37 14
Financing Margin % 74% -0% 7% 29% 5% 8% 14% 20% 65% 11% 21% 7%
0 3 3 4 11 14 25 31 18 12 13 21
Depreciation 0 2 2 1 2 4 3 2 2 4 5 6
Profit before tax 3 1 5 31 13 16 32 45 154 22 45 28
Tax % 5% 91% 2% 19% 4% -11% 8% 11% 21% 8% 16% 23%
7 0 6 28 13 18 30 40 122 20 38 22
EPS in Rs 0.24 0.01 0.20 0.85 0.33 0.55 0.74 1.11 4.09 0.44 1.03 0.49
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 23%
3 Years: -3%
TTM: 6%
Compounded Profit Growth
10 Years: 60%
5 Years: -9%
3 Years: -51%
TTM: -52%
Stock Price CAGR
10 Years: 29%
5 Years: 36%
3 Years: 18%
1 Year: -49%
Return on Equity
10 Years: 13%
5 Years: 14%
3 Years: 5%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 25 25 25 25 25 25 25 25 24 24 29 29
Reserves 56 75 82 109 109 126 149 181 254 278 345 358
Borrowing 0 42 32 23 23 27 20 18 26 24 21 25
0 82 79 87 102 98 116 150 138 194 185 170
Total Liabilities 82 224 218 244 259 276 309 374 443 519 580 581
0 36 46 48 62 67 62 62 64 71 76 63
CWIP 0 0 2 0 0 0 0 4 0 2 1 0
Investments 77 47 36 35 32 45 73 95 90 141 166 212
5 141 135 160 165 164 175 213 289 305 337 306
Total Assets 82 224 218 244 259 276 309 374 443 519 580 581

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2 -80 7 -25 16 14 -4 -1 18 42 -7 15
1 4 2 23 -16 4 2 12 -18 -36 -20 -41
1 88 -9 8 -5 -6 -6 -8 -2 -13 45 4
Net Cash Flow 0 12 -0 6 -5 12 -7 4 -2 -7 18 -22
Free Cash Flow -2 -58 4 -26 14 14 -4 -7 15 36 -12 13
CFO/OP -36% -1,651% 89% -61% 328% 216% -28% 6% 36% 241% 3% 153%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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

Insights

In beta
Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Functional Offices
Number

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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 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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 7,0657,4968,19310,62212,88114,23923,98935,43732,27331,64929,55928,413

* 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.

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

Documents

Announcements

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