Nifty
:
25285.35
Sensex
:
82500.82
103.55 (0.41%)
328.72 (0.40%)
Nifty
Sensex
:
:
25285.35
82500.82
103.55 (0.41%)
328.72 (0.40%)

Avonmore Capital & Management Services Ltd.

Finance - Investment

Rating :
60/99

BSE: 511589 | NSE: AVONMORE

NSE BSE
19.01
10-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  19.09
  •  19.3
  •  18.93
  •  19.19
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  132285
  •  2516987.6
  •  29.95
  •  12.2

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 536.15
  • 19.86
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 518.85
  • N/A
  • 1.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.38%
  • 9.44%
  • 30.58%
  • FII
  • DII
  • Others
  • 0.04%
  • 0.00%
  • 1.56%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.73
  • 21.59
  • -5.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 64.41
  • 29.32
  • -22.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 88.95
  • 5.85
  • -36.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.20
  • 6.81
  • 15.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.65
  • 0.85
  • 0.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.18
  • 8.21
  • 9.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
36.32
35.08
3.53%
55.55
48.21
15.23%
35.25
32.06
9.95%
54.29
24.66
120.15%
Expenses
30.68
27.91
9.92%
49.23
42.40
16.11%
30.60
27.01
13.29%
31.65
20.91
51.36%
EBITDA
5.64
7.17
-21.34%
6.32
5.81
8.78%
4.65
5.05
-7.92%
22.64
3.75
503.73%
EBIDTM
15.53%
20.44%
11.38%
12.05%
13.19%
15.75%
41.70%
15.21%
Other Income
0.55
0.42
30.95%
0.60
0.89
-32.58%
0.11
0.87
-87.36%
0.26
1.03
-74.76%
Interest
0.78
0.98
-20.41%
0.66
1.47
-55.10%
1.16
0.67
73.13%
0.53
0.62
-14.52%
Depreciation
1.54
1.10
40.00%
1.09
1.61
-32.30%
1.29
0.72
79.17%
1.22
0.64
90.62%
PBT
3.87
5.51
-29.76%
5.17
3.62
42.82%
2.31
4.53
-49.01%
21.15
3.52
500.85%
Tax
1.86
1.84
1.09%
1.09
1.22
-10.66%
1.44
-0.07
-
3.06
0.37
727.03%
PAT
2.01
3.67
-45.23%
4.08
2.40
70.00%
0.87
4.60
-81.09%
18.09
3.15
474.29%
PATM
5.53%
10.46%
7.34%
4.98%
2.47%
14.35%
33.32%
12.77%
EPS
0.13
0.23
-43.48%
0.19
0.13
46.15%
0.01
0.17
-94.12%
0.67
0.13
415.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
181.41
179.51
123.55
211.31
83.69
67.55
68.86
78.61
776.31
942.67
786.22
Net Sales Growth
29.57%
45.29%
-41.53%
152.49%
23.89%
-1.90%
-12.40%
-89.87%
-17.65%
19.90%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.29
0.08
0.09
0.15
675.65
882.07
735.01
Gross Profit
181.41
179.51
123.55
211.31
83.40
67.47
68.77
78.47
100.67
60.60
51.21
GP Margin
100.00%
100%
100%
100%
99.65%
99.88%
99.87%
99.82%
12.97%
6.43%
6.51%
Total Expenditure
142.16
139.11
106.11
70.70
62.20
56.38
61.07
72.25
746.15
935.21
785.94
Power & Fuel Cost
-
0.86
0.79
0.65
0.50
0.47
0.98
0.81
0.75
0.78
0.82
% Of Sales
-
0.48%
0.64%
0.31%
0.60%
0.70%
1.42%
1.03%
0.10%
0.08%
0.10%
Employee Cost
-
42.90
32.65
24.46
21.57
19.94
26.99
31.07
27.64
22.77
20.24
% Of Sales
-
23.90%
26.43%
11.58%
25.77%
29.52%
39.20%
39.52%
3.56%
2.42%
2.57%
Manufacturing Exp.
-
77.01
54.59
34.85
31.68
26.29
22.92
11.31
10.96
10.90
11.00
% Of Sales
-
42.90%
44.18%
16.49%
37.85%
38.92%
33.28%
14.39%
1.41%
1.16%
1.40%
General & Admin Exp.
-
17.21
12.43
6.16
4.77
3.86
6.31
21.87
17.28
11.68
12.85
% Of Sales
-
9.59%
10.06%
2.92%
5.70%
5.71%
9.16%
27.82%
2.23%
1.24%
1.63%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.98
6.44
5.23
3.90
6.21
4.76
7.86
14.63
7.79
0.00
% Of Sales
-
1.10%
5.21%
2.48%
4.66%
9.19%
6.91%
10.00%
1.88%
0.83%
0.87%
EBITDA
39.25
40.40
17.44
140.61
21.49
11.17
7.79
6.36
30.16
7.46
0.28
EBITDA Margin
21.64%
22.51%
14.12%
66.54%
25.68%
16.54%
11.31%
8.09%
3.89%
0.79%
0.04%
Other Income
1.52
2.05
3.46
4.26
3.50
4.47
4.21
4.43
5.30
3.75
7.36
Interest
3.13
3.63
3.74
3.22
5.34
2.71
2.70
2.25
3.20
4.39
4.82
Depreciation
5.14
4.70
3.76
2.26
2.47
2.75
3.51
1.81
1.27
1.53
1.92
PBT
32.50
34.13
13.39
139.38
17.18
10.18
5.79
6.73
30.98
5.29
0.91
Tax
7.45
7.42
1.79
31.86
5.02
2.61
-1.84
0.48
5.76
0.09
0.96
Tax Rate
22.92%
21.74%
13.37%
22.86%
29.22%
25.64%
-31.78%
7.13%
18.59%
1.70%
91.43%
PAT
25.05
29.00
12.41
115.45
32.47
21.82
5.77
3.48
22.50
5.03
0.05
PAT before Minority Interest
15.80
37.58
20.08
121.86
40.45
29.78
7.63
6.25
25.22
5.20
0.09
Minority Interest
-9.25
-8.58
-7.67
-6.41
-7.98
-7.96
-1.86
-2.77
-2.72
-0.17
-0.04
PAT Margin
13.81%
16.16%
10.04%
54.64%
38.80%
32.30%
8.38%
4.43%
2.90%
0.53%
0.01%
PAT Growth
81.26%
133.68%
-89.25%
255.56%
48.81%
278.16%
65.80%
-84.53%
347.32%
9,960.00%
 
EPS
0.89
1.03
0.44
4.09
1.15
0.77
0.20
0.12
0.80
0.18
0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
373.85
301.58
278.19
206.25
173.58
150.97
133.99
134.06
107.41
99.91
Share Capital
28.87
24.00
24.00
24.92
24.92
24.92
24.92
24.92
24.92
24.92
Total Reserves
341.38
273.91
251.35
179.72
147.71
125.66
109.06
109.13
82.49
74.99
Non-Current Liabilities
1.59
2.96
13.59
2.72
3.42
1.15
16.50
10.34
14.41
15.55
Secured Loans
4.85
2.61
3.49
4.26
5.35
7.85
10.50
11.02
14.19
15.12
Unsecured Loans
1.63
4.89
15.27
4.11
3.90
0.52
10.13
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
1.10
0.79
Current Liabilities
90.00
117.68
61.43
81.37
56.67
54.86
44.49
40.67
37.41
48.55
Trade Payables
10.87
15.32
6.12
11.27
4.40
4.24
2.31
3.66
2.19
1.48
Other Current Liabilities
67.28
91.67
47.44
60.02
42.81
37.55
37.53
28.10
20.15
21.58
Short Term Borrowings
8.14
7.83
5.31
4.08
5.90
10.59
2.06
8.07
14.75
24.10
Short Term Provisions
3.71
2.86
2.57
5.99
3.57
2.47
2.60
0.83
0.31
1.39
Total Liabilities
574.85
514.65
437.78
368.35
303.55
268.66
254.49
241.93
217.25
223.52
Net Block
27.44
23.80
14.56
11.35
10.74
14.57
8.55
37.35
35.32
35.73
Gross Block
38.57
31.17
19.52
15.74
13.70
16.61
9.45
54.50
53.24
53.14
Accumulated Depreciation
11.13
7.36
4.96
4.39
2.96
2.04
0.90
17.15
17.92
17.41
Non Current Assets
242.43
214.30
154.38
160.63
134.71
112.09
93.85
95.86
95.28
95.73
Capital Work in Progress
0.69
1.88
0.07
4.11
0.00
0.00
0.00
0.00
1.75
0.05
Non Current Investment
166.04
141.46
90.50
94.51
72.52
97.52
85.29
45.94
46.53
47.08
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.64
7.24
10.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.93
4.45
2.83
Current Assets
332.42
300.34
283.40
207.71
168.85
156.57
160.64
146.06
121.97
127.80
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.64
11.80
50.61
7.53
6.28
2.00
1.90
13.44
10.68
30.10
Sundry Debtors
59.50
68.64
34.99
37.52
28.55
26.03
33.68
21.71
22.18
21.76
Cash & Bank
31.93
13.87
20.33
32.34
36.60
35.62
24.81
28.59
22.28
19.54
Other Current Assets
228.35
22.26
17.11
7.70
97.43
92.92
100.25
82.33
66.83
56.41
Short Term Loans & Adv.
206.49
183.78
160.36
122.63
90.81
85.93
93.65
75.74
61.15
53.19
Net Current Assets
242.42
182.67
221.97
126.35
112.18
101.71
116.15
105.39
84.57
79.25
Total Assets
574.85
514.64
437.78
368.34
303.56
268.66
254.49
241.92
217.25
223.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-6.69
42.48
18.05
-0.58
-3.56
14.36
16.00
-25.06
6.84
-79.86
PBT
45.00
21.87
153.72
45.47
32.39
16.21
13.00
30.98
5.32
0.93
Adjustment
-2.80
1.21
-5.09
-30.39
-21.77
-9.62
-3.44
-11.97
-1.94
23.61
Changes in Working Capital
-41.17
18.81
-97.28
-13.85
-19.63
11.10
11.57
-38.31
4.07
-103.45
Cash after chg. in Working capital
1.03
41.89
51.35
1.23
-9.00
17.69
21.13
-19.30
7.45
-78.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.72
0.59
-33.31
-1.81
5.44
-3.33
-5.13
-5.76
-0.61
-0.96
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-19.78
-35.79
-17.59
12.28
2.40
3.60
-15.84
22.90
2.16
4.06
Net Fixed Assets
0.00
-0.50
-0.26
0.00
-0.03
0.00
0.03
-0.01
-0.01
0.00
Net Investments
7.49
-58.99
-35.11
-0.22
0.00
-0.05
-2.07
9.25
-10.42
4.90
Others
-27.27
23.70
17.78
12.50
2.43
3.65
-13.80
13.66
12.59
-0.84
Cash from Financing Activity
44.61
-13.47
-2.19
-7.81
-6.19
-6.19
-5.49
8.04
-9.01
88.00
Net Cash Inflow / Outflow
18.14
-6.79
-1.73
3.89
-7.35
11.77
-5.32
5.88
-0.01
12.20
Opening Cash & Equivalents
12.97
19.75
21.48
17.60
24.94
13.17
18.50
12.47
12.48
0.28
Closing Cash & Equivalent
31.11
12.97
19.75
21.48
17.60
24.94
13.17
18.35
12.47
12.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
13.10
11.90
11.00
84.05
70.86
61.77
54.94
54.97
43.99
40.90
ROA
6.90%
4.22%
30.23%
12.04%
10.41%
2.92%
2.52%
10.98%
2.36%
0.06%
ROE
11.27%
7.02%
50.91%
21.52%
18.50%
5.39%
4.69%
21.00%
5.05%
0.10%
ROCE
13.79%
8.27%
60.25%
24.94%
19.57%
5.20%
5.73%
23.10%
6.89%
5.25%
Fixed Asset Turnover
5.15
4.87
11.99
5.69
4.46
5.28
2.46
14.41
17.72
29.58
Receivable days
130.28
153.08
62.62
144.06
147.46
158.24
128.58
10.32
8.51
5.05
Inventory Days
24.85
92.17
50.21
30.12
22.37
10.33
35.60
5.67
7.89
7.07
Payable days
0.00
0.00
0.00
9857.96
0.00
13467.60
24.04
1.49
0.75
0.39
Cash Conversion Cycle
155.13
245.26
112.84
-9683.78
169.84
-13299.02
140.15
14.50
15.65
11.73
Total Debt/Equity
0.04
0.05
0.09
0.06
0.09
0.13
0.17
0.17
0.30
0.42
Interest Cover
13.39
6.84
48.67
9.51
12.96
3.14
3.99
10.68
2.20
1.22

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Avonmore Capital - Quarterly Results
    31st Jul 2025, 14:03 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.