Avonmore Capital Key Ratios
NSE: AVONMORE | BSE: 511589
₹13.68
As on 27-Aug-2026IST
Market cap
₹388 Cr
Revenue (TTM)
₹202 Cr
P/E Ratio
25.2
P/B Ratio
1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -19.86 | 36.34 | 10.24 | 32.21 | 22.95 |
| EBIT | 201.63 | 203.90 | -48.26 | 7.54 | 8.79 |
| Net Profit | 219.29 | 195.58 | 11.02 | 34.98 | 23.82 |
| EPS | 219.31 | 195.50 | -47.26 | 0.28 | -10.32 |
| Book Value | -- | -- | 10.03 | 18.56 | 17.79 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 73.90 | 26.33 | 8.73 | 19.89 | 11.07 |
| Net Margin
| 37.48 | 36.16 | 5.39 | 20.70 | 15.81 |
| Return on equity
| 9.32 | 21.84 | 4.02 | 11.27 | 7.02 |
| Return on Assets
| 5.61 | 12.76 | 1.88 | 6.90 | 4.22 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Avonmore Capital
|
--
|
13.79
|
8.27
|
60.25
|
24.94
|
|
Peer Median
|
--
|
8.37
|
11.76
|
6.14
|
--
|
ROE
4.02
Lower than Peers by 4.92
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Avonmore Capital
|
4.02
|
11.27
|
7.02
|
50.91
|
21.52
|
|
Peer Median
|
8.94
|
6.84
|
14.46
|
4.27
|
--
|
ROA
1.88
Lower than Peers by 1.45
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Avonmore Capital
|
1.88
|
6.90
|
4.22
|
30.23
|
12.04
|
|
Peer Median
|
3.33
|
3.90
|
4.74
|
3.35
|
--
|
EBIT Margin
8.73
Lower than Peers by 53.58
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Avonmore Capital
|
8.73
|
19.89
|
11.07
|
65.47
|
22.73
|
|
Peer Median
|
62.31
|
48.16
|
73.60
|
66.17
|
--
|
Net Margin
5.39
Lower than Peers by 8.33
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Avonmore Capital
|
5.39
|
20.70
|
15.81
|
56.53
|
46.39
|
|
Peer Median
|
13.72
|
16.23
|
19.67
|
16.15
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Avonmore Capital
|
--
|
23.55
|
19.29
|
58.74
|
51.28
|
|
Peer Median
|
--
|
0.00
|
0.00
|
0.00
|
--
|
Revenue Growth
10.24
Lower than Peers by 21.27
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Avonmore Capital
|
10.24
|
45.29
|
-41.53
|
152.48
|
23.91
|
|
Peer Median
|
31.51
|
38.58
|
88.95
|
30.14
|
--
|
EBIT Growth
-48.26
Lower than Peers by 71.69
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Avonmore Capital
|
-48.26
|
161.00
|
-90.11
|
627.13
|
126.03
|
|
Peer Median
|
23.44
|
102.33
|
35.39
|
32.04
|
--
|
Net Profit Growth
11.02
Lower than Peers by 6.16
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Avonmore Capital
|
11.02
|
87.15
|
-83.52
|
201.25
|
35.84
|
|
Peer Median
|
17.18
|
72.37
|
25.53
|
69.79
|
--
|
EPS Growth
-47.26
Lower than Peers by 48.72
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Avonmore Capital
|
-47.26
|
106.84
|
-89.25
|
269.48
|
48.81
|
|
Peer Median
|
1.47
|
10.66
|
--
|
97.59
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Avonmore Capital
|
--
|
24.33
|
8.21
|
34.67
|
18.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Avonmore Capital
|
--
|
0.04
|
0.05
|
0.09
|
0.06
|
|
Peer Median
|
--
|
0.86
|
0.09
|
0.06
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Avonmore Capital
|
--
|
0.02
|
0.03
|
0.02
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
6.67
Higher than Peers by 4.91
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Avonmore Capital
|
6.67
|
3.69
|
2.55
|
4.61
|
2.55
|
|
Peer Median
|
1.76
|
3.87
|
4.61
|
2.71
|
--
|
Quick Ratio
6.67
Higher than Peers by 4.94
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Avonmore Capital
|
6.67
|
3.55
|
2.45
|
3.79
|
2.85
|
|
Peer Median
|
1.73
|
1.91
|
1.54
|
3.48
|
--
|
Interest Coverage
8.91
Higher than Peers by 6.87
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Avonmore Capital
|
8.91
|
13.39
|
6.84
|
48.67
|
9.51
|
|
Peer Median
|
2.04
|
4.13
|
3.24
|
8.92
|
--
|
Valuation
Price / Earnings
25.18
Lower than Peers by 7.85
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Avonmore Capital
|
25.18
|
16.32
|
1.54
|
0.12
|
6.33
|
|
Peer Median
|
33.03
|
30.40
|
30.70
|
33.73
|
--
|
Price / Book Value
0.98
Lower than Peers by 0.12
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Avonmore Capital
|
0.98
|
1.28
|
0.69
|
0.52
|
1.01
|
|
Peer Median
|
1.09
|
2.30
|
3.26
|
2.37
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Avonmore Capital
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
15.50
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Avonmore Capital
|
15.50
|
10.74
|
9.84
|
1.00
|
7.42
|
|
Peer Median
|
--
|
19.00
|
32.67
|
11.03
|
--
|
Market Cap
388
Higher than Peers by 197
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Avonmore Capital
|
388
|
473
|
204
|
142
|
205
|
|
Peer Median
|
191
|
227
|
256
|
21
|
--
|