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Avonmore Capital & Management Services Limited
Avonmore Capital & Management Services Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,320 | 23.9 | 0.94 | 0.05 | 12.90 |
Avonmore Capital & Management Services Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 391,800,000.0 | 615,800,000.0 | 577,000,000.0 | 367,900,000.0 |
| Net Profit | 113,900,000.0 | -95,200,000.0 | 91,700,000.0 | 44,000,000.0 |
| EPS | 0.4 | -0.3 | 0.3 | 0.2 |
Avonmore Capital & Management Services Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,899,000,000.0 | 1,801,700,000.0 | 1,192,408,000.0 | 2,097,790,000.0 | — |
| Net Profit | 78,900,000.0 | 290,000,000.0 | 124,061,000.0 | 1,154,496,000.0 | — |
| EPS | 0.3 | 1.2 | 0.5 | 4.6 | — |
Avonmore Capital & Management Services Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,810,800,000.0 | 5,797,512,000.0 | 5,191,895,000.0 | 4,430,407,000.0 | — |
| Total Liabilities | 757,900,000.0 | 964,872,000.0 | 1,251,885,000.0 | 802,768,000.0 | — |
| Total Equity | 3,865,900,000.0 | 3,738,492,000.0 | 3,015,752,000.0 | 2,781,926,000.0 | — |
Owes vs Owns
Avonmore Capital & Management Services Limited owed ₹0.13 for every ₹1 it owned in Mar 2026, down from ₹0.18 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.13× | 0.17× | 0.24× | 0.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Avonmore Capital & Management Services Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.7%Inventory 4.0%Fixed assets (tangible) 0.6%Intangible assets 0.7%Long-term investments 25.5%Other assets 67.5%
How it's funded — Mar 2026
Payables 1.6%Other liabilities 11.5%Shareholders' equity 87.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9.8 | 35.7 | 30.1 | 31.8 |
| Receivables | 0.0 | 62.1 | 70.4 | 36.7 |
| Inventory | 23.4 | 12.6 | 11.8 | 50.6 |
| Fixed assets (tangible) | 3.5 | 44.5 | 46.6 | 37.8 |
| Intangible assets | 4.0 | 6.7 | 1.0 | 0.5 |
| Long-term investments | 148.0 | 118.9 | 83.5 | 75.0 |
| Other assets | 392.4 | 299.2 | 275.8 | 210.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 7.8 | 7.8 |
| Long-term debt | 0.0 | 14.6 | 7.5 | 16.2 |
| Payables | 9.2 | 38.9 | 55.9 | 21.8 |
| Other liabilities | 66.6 | 43.0 | 53.9 | 34.4 |
| Shareholders' equity | 505.3 | 483.3 | 394.0 | 362.8 |
| Net tangible assets | 382.6 | 367.2 | 300.6 | 277.7 |
Avonmore Capital & Management Services Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 146,400,000.0 | -68,200,000.0 | 424,754,000.0 | 180,452,000.0 | — |
| Investing Activities | -406,600,000.0 | -197,900,000.0 | -357,919,000.0 | -175,872,000.0 | — |
| Financing Activities | 39,000,000.0 | 446,100,000.0 | -134,709,000.0 | -21,877,000.0 | — |