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Avonmore Capital & Management Services Limited

Avonmore Capital & Management Services Limited

12.89
INR
+1.03
(+8.68%)
1.12EPS
18.69P/E
2.96BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.04
0.18
1.63
2.14
3.68
2.73
2.35
2.27
3.04
8.3
5.11
7.39
6.73
6.93
Basic EPS, GAAP
0.19
0.28
0.01
0.23
0.96
0.36
0.59
0.84
1.25
4.57
0.53
1.19
0.28
0.55
Free Cash Flow per Basic Share
0.36
-0.06
-3.96
0.14
-1.08
0.52
0.52
-0.14
-0.09
0.71
1.82
-0.28
0.52
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.74
3.12
3.85
4.14
4.98
5.16
5.82
6.69
7.95
11.14
12.08
13.25
13.7
- -
Tangible Book Value per Share
2.74
3.12
3.83
4.11
4.95
5.13
5.79
6.66
7.92
11.12
12.04
13.01
13.56
- -
Basic Weighted Avg Shares
147
250
279
260
260
274
274
260
260
253
234
244
282
282
Sales/Revenue/Turnover
6
46
454
556
955
750
643
588
789
2,098
1,192
1,802
1,899
1,953
Operating Margin (%)
11.73
80.55
11.3
18.81
42.69
9.93
7.87
20.24
25.04
67.69
14.54
19.66
4.68
8.66
Depreciation Expense
- -
- -
19
15
13
18
19
18
17
19
23
26
44
62
Net Income, GAAP
27
71
2
59
249
98
162
218
325
1,154
124
290
79
154
Effective Tax Rate (%)
- -
5.4
91.65
1.69
18.6
3.67
- -
8.07
11.04
20.73
8.19
16.51
23.15
14.18
Profit Margin (%)
441.64
153.71
0.4
10.57
26.04
13.01
25.16
37.09
41.14
55.03
10.4
16.1
4.15
7.91
Working Capital
-53
32
792
846
1,094
989
1,002
1,027
1,330
2,217
2,024
2,264
1,025
- -
LT Debt
- -
- -
151
142
271
218
181
116
88
177
142
192
42
- -
Total Equity
664
810
1,594
1,654
1,860
1,935
2,126
2,435
2,843
3,628
3,940
4,833
5,053
- -
Return on Invested Capital (%)
- -
4.16
0.06
3.24
12.13
2.99
- -
3.14
5.92
31.83
2.94
6.45
1.35
- -
Return on Capital (%)
- -
9.44
0.36
4.77
11.81
3.84
- -
6.04
10.03
32.27
1.72
5.03
-0.83
- -
Return on Common Equity (%)
4.75
9.59
0.2
5.67
21.02
7.41
11.36
13.45
17.1
47.66
4.28
8.59
2.08
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
42
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
289
282
289
Market Capitalization
5,410
2,861
2,959

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,256
- -
Cash, Cash Equivalents & STI
- -
98
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
234
- -
Total Current Liabilities
- -
231
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.48%
16.04%
4.56%
Free Cash Flow
-242.95%
-236.08%
-314.66%
Net Income, GAAP
375.32%
55.21%
-72.79%
Sales/Revenue/Turnover
26.33%
42.66%
5.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
367
488
374
573
1,802
2026
335
368
577
616
1,899
2027
392
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.25
0.74
0.01
0.23
1.19
2026
0.14
0.16
0.32
-0.34
0.28
2027
0.4
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ashok Kumar Gupta
Full Time Employees
4
Sector
Finance
Industry
Investment managers
Address
F-33/3, Okhla Industrial Area New Delhi DE India 110020
IPO Date
Feb 28, 1994
Website
avonmorecapital.in
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Business
Avonmore Capital & Management Services Limited operates as an Indian non-banking financial institution and a sub-broker advisory firm. The company engages in diverse financial operations, encompassing its Debt and Equity Market segment, which involves dealing and trading in various financial instruments like securities and bonds. Its Consultancy and Advisory segment delivers specialized services, including merchant banking activities, underwriting commissions, corporate and infrastructure-focused advice, and facilitating loan syndications and debt arrangements. Furthermore, the Wealth Advisory and Broking division offers a wide array of services such as stock and share brokerage, commodity trading, and other associated ancillary services, alongside distribution of mutual funds, initial public offerings for equities, government-issued taxable bonds, and real estate brokerage. Through its Finance segment, the company extends loans and provides various financial advances. The Healthcare activities segment is dedicated to the establishment, administration, ownership, and operation of eye care hospitals. Finally, its Investment segment focuses on identifying and strategically investing in businesses with potential for sustained growth and long-term value generation. The company was established in 1991 and maintains its headquarters in New Delhi, India.