Avonmore Capital Financials

NSE: AVONMORE | BSE: 511589

₹14.10

₹1.08 (8.29%)

As on 07-Sep-2026 15:31IST

Market cap

₹389 Cr

Revenue (TTM)

₹202 Cr

P/E Ratio

25.2

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	202.09	179.51	123.55	211.31	83.69	67.55
Other Income	0.52	2.05	3.46	4.26	3.50	4.47
Total Income	202.61	181.56	127.01	215.57	87.19	72.02
Interest Expense	2.04	3.63	3.74	3.22	5.34	2.71
Operating Expenses	178.22	139.11	106.11	70.70	62.20	56.38
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	16.13	45.00	21.87	153.72	45.47	32.39
Taxes	5.21	7.42	1.79	31.86	5.02	2.61
Profit after Tax	10.92	37.58	20.08	121.86	40.45	29.78
Minority Interest	-16.13	-8.58	-7.67	-6.41	-7.98	-7.96
Share of Associate	20.61	--	--	--	--	--
Consolidated Profit	15.40	29.00	12.41	115.45	32.47	21.82

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	386.59	373.85	301.58	278.19	206.25	173.58
Minority Interest	-16.13	109.41	92.43	84.57	78.01	69.88
Non-Current Liabilities	9.12	1.59	2.96	13.59	2.72	3.42
Current Liabilities	66.67	90.00	117.68	61.43	81.37	56.67
Total Liabilities	581.08	579.75	519.19	442.96	374.00	309.40

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	63.95	242.43	214.30	154.38	160.63	134.71
Current Assets	444.82	332.42	300.34	283.40	207.71	168.85
Total Assets	581.08	579.75	519.19	442.96	374.00	309.40
Contingent Liabilities	--	15.44	17.88	13.58	16.60	41.40

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-6.69	42.48	18.05	-0.58	-3.56
Cash Flow from Investing Activities	--	-19.78	-35.79	-17.59	12.28	2.40
Cash from Financing Activities	--	44.61	-13.47	-2.19	-7.81	-6.19
Net Cash Inflow / Outflow	--	18.14	-6.79	-1.73	3.89	-7.35

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.55	1.03	0.50	4.62	1.25	0.84
Cash EPS (₹)	0.55	1.50	0.95	4.97	1.65	1.25
Adjusted Book Value (₹)	14.08	13.10	11.90	11.00	7.86	6.63
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.24	18.19	7.73	-0.24	-1.47
Free Cash Flow per Share (₹)	--	-0.27	14.71	10.05	9.20	4.84

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	13.79	8.27	60.25	24.94	19.57
ROE (%)	4.02	11.27	7.02	50.91	21.52	18.50
ROA (%)	1.88	6.90	4.22	30.23	12.04	10.41
EBIT Margin (%)	8.73	19.89	11.07	65.47	22.73	12.46
Net Margin (%)	5.39	20.70	15.81	56.53	46.39	41.35
Cash Profit Margin (%)	--	23.55	19.29	58.74	51.28	48.16

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	10.24	45.29	-41.53	152.48	23.91	-1.91
EBIT Growth (%)	-48.26	161.00	-90.11	627.13	126.03	96.47
Net Profit Growth (%)	11.02	87.15	-83.52	201.25	35.84	290.23
EPS Growth (%)	-47.26	106.84	-89.25	269.48	48.81	34.79
Book Value Growth (%)	--	24.33	8.21	34.67	18.61	14.71

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	25.23	16.32	1.54	0.12	6.33	2.02
Price / Book Value	0.98	1.28	0.69	0.52	1.01	0.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.53	10.74	9.84	1.00	7.42	1.45
Close Price (₹)	10.25	17.01	8.17	5.70	7.92	1.70
High Price (₹)	23.90	29.95	12.26	9.80	8.98	2.10
Low Price (₹)	9.26	8.34	5.47	5.37	1.52	0.67
Market Cap (₹ Cr)	388.57	473.23	204.22	141.56	205.45	44.18

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.04	0.05	0.09	0.06	0.09
Short term debt to equity ratio	--	0.02	0.03	0.02	0.02	0.03
Current Ratio	6.67	3.69	2.55	4.61	2.55	2.98
Quick Ratio	6.67	3.55	2.45	3.79	2.85	2.87
Interest Coverage	8.91	13.39	6.84	48.67	9.51	12.96

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)