Avonmore Capital & Management Services Ltd. | Small-cap | Financial Services
₹20.66
1.92%
| Avonmore Capital Stock Comparison:
Avonmore Capital vs Motilal OswalAvonmore Capital vs Authum InvestmentAvonmore Capital vs Share IndiaAvonmore Capital vs Shalimar AgenciesAvonmore Capital vs Monarch NetworthAvonmore Capital vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 572.9M
Gross Profit 149.4M 26.08%
Operating Income 50.6M 8.83%
Net Income 86.0M 15.01%

Balance Sheet Metrics

Total Assets 5.8B
Total Liabilities 965.3M
Shareholders Equity 4.8B
Debt to Equity 0.20

Cash Flow Metrics

Operating Cash Flow -6.5M
Free Cash Flow -11.6M

Revenue & Profitability Trend

Avonmore Capital Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.8B1.2B2.1B789.3M588.3M
Cost of Goods Sold i1.2B806.9M534.3M484.6M418.6M
Gross Profit i642.1M385.5M1.6B304.6M169.7M
Gross Margin % i35.6%32.3%74.5%38.6%28.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-59.3M35.0M30.7M26.0M
Other Operating Expenses i240.9M101.5M69.1M50.5M31.5M
Total Operating Expenses i240.9M160.8M104.2M81.2M57.5M
Operating Income i354.2M173.4M1.4B197.6M119.1M
Operating Margin % i19.7%14.5%67.7%25.0%20.2%
Non-Operating Items
Interest Income i-15.1M12.4M14.1M20.4M
Interest Expense i33.3M24.3M31.0M43.3M14.5M
Other Non-Operating Income-----
Pre-tax Income i450.1M218.7M1.5B454.7M323.9M
Income Tax i74.3M17.9M318.6M50.2M26.1M
Effective Tax Rate % i16.5%8.2%20.7%11.0%8.1%
Net Income i375.8M200.8M1.2B404.5M297.8M
Net Margin % i20.9%16.8%58.1%51.2%50.6%
Key Metrics
EBITDA i530.4M325.7M1.6B532.3M399.6M
EPS (Basic) i₹1.19₹0.50₹4.57₹1.25₹0.84
EPS (Diluted) i₹1.19₹0.50₹4.57₹1.25₹0.84
Basic Shares Outstanding i243697479249728822252766903259542079259542079
Diluted Shares Outstanding i243697479249728822252766903259542079259542079

Income Statement Trend

Avonmore Capital Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i350.4M129.7M197.5M214.8M10.3M
Short-term Investments i86.7M171.6M120.2M62.6M-
Accounts Receivable i641.5M703.9M366.7M398.7M-
Inventory i126.5M118.0M506.1M75.3M-
Other Current Assets-18.0M725.0K41.1M-
Total Current Assets i2.3B2.8B2.6B1.8B15.0M
Non-Current Assets
Property, Plant & Equipment i207.6M79.9M22.0M41.3M43.6M
Goodwill i93.2M13.4M9.2M9.7M17.2M
Intangible Assets i49.8M5.9M1.7M2.2M10.3M
Long-term Investments-----
Other Non-Current Assets469.4M50.4M26.5M26.1M3.0M
Total Non-Current Assets i3.5B2.4B1.8B1.9B54.8M
Total Assets i5.8B5.2B4.4B3.7B69.8M
Liabilities
Current Liabilities
Accounts Payable i108.7M559.4M217.7M297.5M1.1M
Short-term Debt i-48.7M87.1M89.0M1.5M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i401.1M1.0B373.9M479.4M2.6M
Non-Current Liabilities
Long-term Debt i210.9M177.2M177.5M87.8M36.5M
Deferred Tax Liabilities i0749.0K804.0K752.0K3.1M
Other Non-Current Liabilities73.4M66.4M1.0K1.0K-
Total Non-Current Liabilities i564.2M223.5M428.9M418.7M36.5M
Total Liabilities i965.3M1.2B802.8M898.1M39.1M
Equity
Common Stock i288.7M240.0M240.0M249.2M271.0K
Retained Earnings i-1.7B1.7B1.0B-202.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i4.8B3.9B3.6B2.8B-202.6M
Key Metrics
Total Debt i210.9M225.9M264.6M176.8M38.0M
Working Capital i1.9B1.7B2.2B1.3B12.3M

Balance Sheet Composition

Avonmore Capital Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i450.0M218.7M1.5B454.7M323.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-600.0K10.3M10.2M6.6M5.6M
Working Capital Changes i-200.3M-157.1M-887.8M-236.6M-289.5M
Operating Cash Flow i284.5M104.2M675.7M266.5M46.1M
Investing Activities
Capital Expenditures i-46.7M-67.9M-30.1M-59.4M-2.0M
Acquisitions i-----
Investment Purchases i-133.5M-307.7M-163.0M--22.7M
Investment Sales i---64.5M-
Investing Cash Flow i-180.3M-375.7M-193.2M5.1M-24.6M
Financing Activities
Share Repurchases i-0-107.1M0-
Dividends Paid i-----
Debt Issuance i--116.2M--
Debt Repayment i-7.1M-64.5M--27.1M-38.1M
Financing Cash Flow i479.4M-64.5M9.1M-27.0M-38.1M
Free Cash Flow i-75.9M356.8M150.3M-65.2M-37.6M
Net Change in Cash i583.6M-336.0M491.6M244.7M-16.6M

Cash Flow Trend

Avonmore Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.77
Price to Book 1.32
Price to Sales 3.21
PEG Ratio -0.47

Profitability Ratios

Profit Margin 15.13%
Operating Margin 10.89%
Return on Equity 6.00%
Return on Assets 5.00%

Financial Health

Current Ratio 5.78
Debt to Equity 4.36
Beta 0.03

Per Share Data

EPS (TTM) ₹1.08
Book Value per Share ₹15.38
Revenue per Share ₹7.03

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
avonmore5.7B18.771.326.00%15.13%4.36
Motilal Oswal 557.5B20.455.0322.47%37.00%138.95
Authum Investment 506.3B12.373.4428.87%93.88%7.18
Share India 33.2B10.961.7213.95%24.50%22.79
Shalimar Agencies 27.0B645.3325.9310.13%5.31%64.93
Monarch Networth 26.2B16.973.2918.73%47.16%1.16

Financial data is updated regularly. All figures are in the company's reporting currency.