Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.30 | 1.30 | 0.64 | 0.25 | 0.54 | 0.74 | 1.03 | 1.18 | 1.22 | 1.20 | 1.24 | 1.20 |
| Expenses | 0.28 | 0.17 | 0.30 | 0.14 | 0.20 | 0.28 | 0.34 | 0.17 | 0.18 | 0.09 | 0.12 | 0.07 |
| Operating Profit | 1.02 | 1.13 | 0.34 | 0.11 | 0.34 | 0.46 | 0.69 | 1.01 | 1.04 | 1.11 | 1.12 | 1.13 |
| OPM % | 78.46% | 86.92% | 53.12% | 44.00% | 62.96% | 62.16% | 66.99% | 85.59% | 85.25% | 92.50% | 90.32% | 94.17% |
| Other Income | 0.01 | 0.02 | 0.28 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest | 0.99 | 0.99 | 0.48 | 0.14 | 0.31 | 0.47 | 0.70 | 0.83 | 0.85 | 0.83 | 0.86 | 0.87 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.04 | 0.16 | 0.14 | -0.03 | 0.03 | 0.01 | -0.01 | 0.18 | 0.19 | 0.28 | 0.27 | 0.26 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.04 | 0.16 | 0.13 | -0.03 | 0.02 | 0.00 | -0.01 | 0.18 | 0.19 | 0.28 | 0.26 | 0.26 |
| EPS in Rs | 0.05 | 0.21 | 0.17 | -0.04 | 0.03 | 0.00 | -0.01 | 0.24 | 0.25 | 0.37 | 0.35 | 0.35 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.10 | 2.68 | 3.64 | 5.70 | 6.17 | 5.41 | 6.31 | 5.91 | 4.37 | 2.57 | 4.86 | 4.86 |
| Expenses | 0.61 | 1.16 | 1.45 | 1.33 | 1.81 | 2.77 | 2.60 | 2.42 | 1.10 | 0.97 | 0.56 | 0.46 |
| Operating Profit | 0.49 | 1.52 | 2.19 | 4.37 | 4.36 | 2.64 | 3.71 | 3.49 | 3.27 | 1.60 | 4.30 | 4.40 |
| OPM % | 44.55% | 56.72% | 60.16% | 76.67% | 70.66% | 48.80% | 58.80% | 59.05% | 74.83% | 62.26% | 88.48% | 90.53% |
| Other Income | 0.00 | 0.01 | 0.22 | 0.02 | 0.00 | 0.00 | 0.00 | 3.21 | 0.28 | 0.00 | 0.00 | 0.01 |
| Interest | 0.01 | 1.30 | 2.15 | 4.02 | 5.22 | 4.51 | 5.59 | 9.61 | 3.40 | 1.61 | 3.37 | 3.41 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.48 | 0.23 | 0.26 | 0.37 | -0.87 | -1.88 | -1.89 | -2.91 | 0.14 | -0.02 | 0.92 | 1.00 |
| Tax % | 33.33% | 43.48% | 30.77% | 21.62% | 0.00% | -0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.32 | 0.13 | 0.18 | 0.28 | -0.86 | -1.87 | -1.89 | -2.91 | 0.14 | -0.01 | 0.92 | 0.99 |
| EPS in Rs | 0.43 | 0.17 | 0.24 | 0.37 | -1.15 | -2.50 | -2.53 | -3.89 | 0.19 | -0.01 | 1.23 | 1.32 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 6% | -2% | -6% | 39% | ||
| Compounded Profit Growth | 22% | 20% | 32% | 421% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -12% | 7% | 16% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| Reserves | 4.23 | 4.55 | 4.68 | 4.86 | 5.14 | 4.20 | 2.32 | 0.43 | -2.48 | -2.34 | -2.35 | -1.44 |
| Borrowings | 0.00 | 2.00 | 8.95 | 36.15 | 49.54 | 37.73 | 53.29 | 60.55 | 32.81 | 0.81 | 32.69 | 36.00 |
| Other Liabilities | 0.04 | 0.55 | 0.93 | 0.86 | 4.62 | 5.34 | 5.00 | 6.14 | 6.84 | 0.47 | 1.92 | 3.67 |
| Total Liabilities | 11.75 | 14.58 | 22.04 | 49.35 | 66.78 | 54.75 | 68.09 | 74.60 | 44.65 | 6.42 | 39.74 | 45.71 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.25 | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 11.50 | 14.33 | 21.79 | 49.34 | 66.77 | 54.73 | 68.08 | 74.59 | 44.65 | 6.40 | 39.72 | 45.70 |
| Total Assets | 11.75 | 14.58 | 22.04 | 49.35 | 66.78 | 54.75 | 68.09 | 74.60 | 44.65 | 6.42 | 39.74 | 45.71 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.89 | -1.13 | 8.23 | 11.89 | -4.54 | -0.44 | 0.17 | -0.14 | 0.03 | 0.41 | -0.38 | 0.05 |
| Cash from Investing Activity | 1.02 | 1.10 | 0.01 | 0.46 | 0.00 | -0.02 | 0.00 | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 |
| Cash from Financing Activity | 0.00 | -0.01 | -8.30 | -11.98 | 5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.13 | -0.04 | -0.07 | 0.38 | 1.08 | -0.47 | 0.17 | -0.15 | 0.03 | 0.39 | -0.39 | 0.05 |
| Free Cash Flow | 0.13 | -1.13 | 8.23 | 11.88 | -4.54 | -0.46 | 0.17 | -0.15 | 0.03 | 0.39 | -0.39 | 0.04 |
| CFO/OP | -156% | -198% | 548% | 547% | -102% | -10% | 6% | -4% | 1% | 13% | -24% | 1% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 4,011.46 | 3,875.64 | 664.63 | -707.94 | -142.80 | 259.70 | 481.72 | 499.20 | -167.99 | 6.68 | 90.89 | 87.87 |
| ROCE % | 5.48% | 3.81% | 8.71% | 6.93% | 7.93% | 4.68% | 5.63% | 12.61% | 16.18% | 7.27% | 10.74% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 26.21% | 26.21% | 26.21% | 26.21% | 26.21% | 26.21% | 26.21% | 26.21% | 26.21% | 26.21% | 26.21% | 26.21% |
| Public | 73.79% | 73.79% | 73.79% | 73.79% | 73.79% | 73.79% | 73.79% | 73.79% | 73.79% | 73.79% | 73.79% | 73.79% |
| No. of Shareholders | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE10.7 %
ROE16.5 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)39%
Compounded Profit Growth (TTM)421%
Standalone figures.
Profitability
Operating margin (excl. other income)88.48%
Operating margin (incl. other income)88.48%
EBITDA margin90.95%
Pre-tax margin20.58%
Net profit margin20.37%
Net margin, latest quarter21.67%
ROE16.47%
ROCE10.74%
ROA2.15%
ROE, 3-year average6.35%
ROCE, 3-year average11.40%
ROA, 3-year average0.89%
ROE, 5-year average-9.48%
ROCE, 5-year average10.48%
ROA, 5-year average-0.97%
ROIC (approx.)10.52%
Growth
Sales growth (latest year)89.11%
Sales CAGR, 3 years-6.31%
Sales CAGR, 5 years-2.12%
Sales growth QoQ-3.23%
Profit growth QoQ0.00%
Sales growth YoY (latest quarter)1.69%
Profit growth YoY (latest quarter)44.44%
Per share
EPS (TTM)Rs 1.32
EPS (latest year)Rs 1.23
EPS (latest quarter)Rs 0.35
EPS, 3-year averageRs 0.47
EPS, 5-year averageRs -1.00
Book value per shareRs 8.08
Sales per shareRs 6.50
Cash flow per shareRs 0.07
Free cash flow per shareRs 0.05
Efficiency
Asset turnover0.11x
Fixed asset turnover486.00x
Cash conversion cycle0 days
Working capital days88 days
Leverage
Total debtRs 36 Cr
Cash and bankRs 0 Cr
Net debtRs 36 Cr
Debt to equity5.96x
Net debt / EBITDA8.12x
Interest coverage1.29x
Owners' fund to total sources13.21%
Debt to assets78.76%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Sales to cash flow97.20x
Statement figures
Net sales (TTM)Rs 5 Cr
Net sales (latest year)Rs 5 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Operating profit (latest quarter)Rs 1 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 7 Cr
ReservesRs -1 Cr
Shareholders' fundsRs 6 Cr
Total assetsRs 46 Cr
Net blockRs 0 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)0.75
Ownership
Promoter holding26.21% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 7 of 8| explain | Weak cash conversion Cash from operations was 8% of net profit over the last 3 years |
| explain | Low interest cover Interest cover 1.3x in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1 Cr +1.7% vs Jun 2025.
Net profit ₹0 Cr +44.4%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Avon Mercantile Ltd?
Avon Mercantile Ltd (512265) has a market capitalisation of Rs Cr. at the close.
What were Avon Mercantile Ltd's latest quarterly results?
In the Jun 2026 quarter, Avon Mercantile Ltd sales was Rs 1 Cr (+1.7% vs Jun 2025) and net profit was Rs 0 Cr.