Avonmore Capital & Management Services Ltd. | Small-cap | Financial Services
₹18.74
1.96%
| Avonmore Capital Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.8B
Gross Profit 642.1M 35.64%
Operating Income 354.2M 19.66%
Net Income 375.8M 20.86%
EPS (Diluted) ₹1.19

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 284.5M
Free Cash Flow -75.9M

Revenue & Profitability Trend

Avonmore Capital Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.8B 1.2B 2.1B 789.3M 588.3M
Cost of Goods Sold 1.2B 806.9M 534.3M 484.6M 418.6M
Gross Profit 642.1M 385.5M 1.6B 304.6M 169.7M
Operating Expenses 240.9M 160.8M 104.2M 81.2M 57.5M
Operating Income 354.2M 173.4M 1.4B 197.6M 119.1M
Pre-tax Income 450.1M 218.7M 1.5B 454.7M 323.9M
Income Tax 74.3M 17.9M 318.6M 50.2M 26.1M
Net Income 375.8M 200.8M 1.2B 404.5M 297.8M
EPS (Diluted) ₹1.19 ₹0.50 ₹4.57 ₹1.25 ₹0.84

Income Statement Trend

Avonmore Capital Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.3B 2.8B 2.6B 1.8B 15.0M
Non-Current Assets 3.5B 2.4B 1.8B 1.9B 54.8M
Total Assets 5.8B 5.2B 4.4B 3.7B 69.8M
Liabilities
Current Liabilities 401.1M 1.0B 373.9M 479.4M 2.6M
Non-Current Liabilities 564.2M 223.5M 428.9M 418.7M 36.5M
Total Liabilities 965.3M 1.2B 802.8M 898.1M 39.1M
Equity
Total Shareholders Equity 4.8B 3.9B 3.6B 2.8B -202.6M

Balance Sheet Composition

Avonmore Capital Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 450.0M 218.7M 1.5B 454.7M 323.9M
Operating Cash Flow 284.5M 104.2M 675.7M 266.5M 46.1M
Investing Activities
Capital Expenditures -46.7M -67.9M -30.1M -59.4M -2.0M
Investing Cash Flow -180.3M -375.7M -193.2M 5.1M -24.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 479.4M -64.5M 9.1M -27.0M -38.1M
Free Cash Flow -75.9M 356.8M 150.3M -65.2M -37.6M

Cash Flow Trend

Avonmore Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.67
Price to Book 1.14
Price to Sales 2.80
PEG Ratio 0.11

Profitability Ratios

Profit Margin 16.40%
Operating Margin 9.42%
Return on Equity 8.57%
Return on Assets 6.84%

Financial Health

Current Ratio 4.89
Debt to Equity 4.36
Beta 0.23

Per Share Data

EPS (TTM) ₹1.19
Book Value per Share ₹15.38
Revenue per Share ₹7.26

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