Price
Financials
Consolidated, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 32 | 48 | 35 | 54 | 35 | 57 | 37 | 37 | 58 | 62 | 50 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 |
| Expenses | 21 | 27 | 42 | 28 | 32 | 31 | 51 | 31 | 30 | 45 | 73 | 36 |
| Financing Profit | 3 | 4 | 4 | 6 | 22 | 3 | 6 | 5 | 7 | 13 | -11 | 13 |
| Financing Margin % | 13% | 14% | 9% | 18% | 41% | 10% | 10% | 14% | 19% | 22% | -18% | 27% |
| Other Income | 2 | 2 | 4 | 5 | 1 | 1 | 5 | 6 | 2 | 7 | 6 | 6 |
| Depreciation | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
| Profit before tax | 5 | 6 | 7 | 10 | 22 | 3 | 10 | 9 | 7 | 18 | -6 | 18 |
| Tax % | 8% | -1% | 17% | 18% | 14% | 49% | 11% | 20% | 16% | 16% | 10% | 3% |
| Net Profit | 4 | 6 | 6 | 9 | 19 | 1 | 9 | 7 | 6 | 15 | -7 | 17 |
| EPS in Rs | 0.09 | 0.15 | 0.03 | 0.10 | 0.61 | 0.01 | 0.20 | 0.14 | 0.16 | 0.32 | -0.34 | 0.40 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 | 58 | 100 | 77 | 68 | 69 | 84 | 212 | 124 | 180 | 190 | 206 |
| Interest | 5 | 4 | 3 | 2 | 3 | 3 | 5 | 3 | 4 | 4 | 2 | 2 |
| Expenses | 47 | 50 | 68 | 71 | 60 | 56 | 62 | 70 | 106 | 140 | 173 | 182 |
| Financing Profit | -0 | 4 | 28 | 4 | 6 | 10 | 17 | 138 | 14 | 37 | 14 | 22 |
| Financing Margin % | -0% | 7% | 29% | 5% | 8% | 14% | 20% | 65% | 11% | 20% | 8% | 11% |
| Other Income | 3 | 3 | 4 | 11 | 14 | 25 | 31 | 18 | 12 | 13 | 20 | 21 |
| Depreciation | 2 | 2 | 1 | 2 | 4 | 3 | 2 | 2 | 4 | 5 | 6 | 6 |
| Profit before tax | 1 | 5 | 31 | 13 | 16 | 32 | 45 | 154 | 22 | 45 | 28 | 37 |
| Tax % | 91% | 2% | 19% | 4% | -11% | 8% | 11% | 21% | 8% | 16% | 23% | |
| Net Profit | 0 | 6 | 28 | 13 | 18 | 30 | 40 | 122 | 20 | 38 | 22 | 32 |
| EPS in Rs | 0.01 | 0.20 | 0.85 | 0.33 | 0.55 | 0.74 | 1.11 | 4.09 | 0.44 | 1.03 | 0.28 | 0.54 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 14% | 23% | -4% | 12% | ||
| Compounded Profit Growth | 52% | -18% | -59% | -43% | ||
| Stock Price CAGR | 30% | 25% | 21% | -30% | ||
| Return on Equity | 13% | 14% | 5% | 2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 29 | 29 |
| Reserves | 56 | 75 | 82 | 109 | 109 | 126 | 149 | 181 | 254 | 278 | 345 | 358 |
| Borrowing | 0 | 42 | 32 | 23 | 23 | 27 | 20 | 18 | 26 | 23 | 21 | 25 |
| Other Liabilities | 0 | 82 | 79 | 87 | 102 | 98 | 116 | 150 | 138 | 194 | 185 | 170 |
| Total Liabilities | 82 | 224 | 218 | 244 | 259 | 276 | 309 | 374 | 443 | 519 | 580 | 581 |
| Fixed Assets | 0 | 36 | 46 | 48 | 62 | 67 | 62 | 62 | 64 | 71 | 76 | 62 |
| CWIP | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 4 | 0 | 2 | 1 | 1 |
| Investments | 77 | 47 | 36 | 35 | 32 | 45 | 73 | 95 | 90 | 141 | 179 | 236 |
| Other Assets | 5 | 141 | 135 | 160 | 165 | 164 | 174 | 213 | 289 | 304 | 325 | 282 |
| Total Assets | 82 | 224 | 218 | 244 | 259 | 276 | 309 | 374 | 443 | 519 | 580 | 581 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2 | -80 | 7 | -25 | 16 | 14 | -4 | -1 | 19 | 42 | -7 | 26 |
| Cash from Investing Activity | 1 | 4 | 2 | 23 | -16 | 4 | 2 | 12 | -18 | -36 | -20 | -52 |
| Cash from Financing Activity | 1 | 88 | -9 | 8 | -5 | -6 | -6 | -8 | -2 | -13 | 45 | 4 |
| Net Cash Flow | 0 | 12 | -0 | 6 | -5 | 12 | -7 | 4 | -0 | -7 | 18 | -22 |
| Free Cash Flow | -2 | -58 | 4 | -26 | 14 | 14 | -4 | -7 | 16 | 36 | -12 | 24 |
| CFO/OP | -36% | -1,651% | 89% | -61% | 328% | 216% | -28% | 6% | 36% | 241% | 3% | 213% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 10% | 0% | 6% | 20% | 7% | 11% | 13% | 17% | 48% | 4% | 9% | 2% |
| 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 | 69.12% | 69.17% | 69.17% | 69.17% | 69.17% | 69.37% | 58.37% | 58.37% | 58.46% | 58.46% | 58.46% | 58.46% |
| FIIs | 0.00% | 0.01% | 0.00% | 0.03% | 0.00% | 0.21% | 0.06% | 0.04% | 0.01% | 0.02% | 0.06% | 0.04% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 30.87% | 30.81% | 30.81% | 30.79% | 30.81% | 30.40% | 41.55% | 41.58% | 41.52% | 41.51% | 41.46% | 41.49% |
| No. of Shareholders | 7,496 | 8,193 | 10,622 | 12,881 | 14,239 | 23,989 | 35,437 | 32,273 | 31,649 | 29,559 | 28,413 | 27,939 |
Fundamentals
Market Cap₹ 361 Cr.
Current Price₹ 13.0
Stock P/E23.4
Book Value₹ 13.7
ROCE6.14 %
ROE2.16 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)12%
Compounded Profit Growth (TTM)-43%
Consolidated figures.
Valuation
Market capRs 379 Cr
Enterprise valueRs 394 Cr
P/E (TTM)24.53x
Price to book0.98x
Price to sales1.84x
EV / EBITDA8.75x
EV / EBIT10.15x
EV / sales1.91x
Price to cash flow14.58x
Earnings yield4.08%
P/E, 3-year average19.08x
P/B, 3-year average0.73x
P/E, 5-year average11.61x
P/B, 5-year average0.47x
Profitability
Operating margin (excl. other income)8.79%
Operating margin (incl. other income)19.36%
EBITDA margin21.83%
Pre-tax margin17.82%
Net profit margin7.48%
Net margin, latest quarter22.98%
ROE2.07%
ROCE7.56%
ROA1.36%
ROE, 3-year average4.98%
ROCE, 3-year average9.74%
ROA, 3-year average3.07%
ROE, 5-year average15.94%
ROCE, 5-year average22.59%
ROA, 5-year average9.40%
ROIC (approx.)7.41%
Tax rate23.20%
Other income / net worth5.19%
Growth
Sales growth (latest year)5.43%
Profit growth (latest year)-72.83%
Sales CAGR, 3 years-3.52%
Sales CAGR, 5 years22.50%
Profit CAGR, 3 years-59.13%
Profit CAGR, 5 years-18.43%
Sales growth QoQ-19.86%
Sales growth YoY (latest quarter)35.15%
Profit growth YoY (latest quarter)196.35%
Per share
EPS (TTM)Rs 0.52
EPS (latest year)Rs 0.27
EPS (latest quarter)Rs 0.38
EPS, 3-year averageRs 2.09
EPS, 5-year averageRs 13.12
Book value per shareRs 13.06
Sales per shareRs 6.97
Cash flow per shareRs 0.88
Free cash flow per shareRs 0.81
Efficiency
Asset turnover0.33x
Fixed asset turnover3.05x
Debtor days83 days
Debtors turnover4.42x
Leverage
Total debtRs 25 Cr
Cash and bankRs 10 Cr
Net debtRs 15 Cr
Debt to equity0.06x
Net debt / EBITDA0.34x
Interest coverage19.01x
Owners' fund to total sources66.53%
Debt to assets4.28%
Cash flow
Cash from Operating Activity (latest year)Rs 26 Cr
Cash from Investing Activity (latest year)Rs -52 Cr
Cash from Financing Activity (latest year)Rs 4 Cr
Net Cash Flow (latest year)Rs -22 Cr
Free cash flow (latest year)Rs 24 Cr
FCFE (approx.: FCF + change in debt)Rs 28 Cr
Cash from ops / profit, 5 years0.33x
Sales to cash flow7.32x
Statement figures
Net sales (TTM)Rs 206 Cr
Net sales (latest year)Rs 190 Cr
Sales (latest quarter)Rs 50 Cr
Operating profit excl. other income (latest year)Rs 17 Cr
Operating profit (latest quarter)Rs 14 Cr
Other income (TTM)Rs 21 Cr
EBITDA (TTM)Rs 45 Cr
PBDT (TTM)Rs 43 Cr
Profit before tax (TTM)Rs 37 Cr
Tax (latest year)Rs 7 Cr
Net profit (TTM)Rs 15 Cr
Net profit (latest year)Rs 8 Cr
Net profit (latest quarter)Rs 11 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 103 Cr
Total expenditure (latest year)Rs 173 Cr
Total income (latest year)Rs 210 Cr
Share capitalRs 29 Cr
ReservesRs 358 Cr
Shareholders' fundsRs 387 Cr
Total assetsRs 581 Cr
Net blockRs 62 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 236 Cr
ReceivablesRs 43 Cr
Other liabilitiesRs 170 Cr
Shares outstanding (crore)29.60
Ownership
Promoter holding58.46% (+0.09 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 24.5 is at the 83th percentile of its own 9.4-year range
(median 6.2, low 1.6, high 58.9).
P/B 0.98 is at the 59th percentile (median 0.86).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | AVONMORE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.4% | -2.8% | +0.4 pts |
| 1 month | -4.1% | -6.8% | +2.7 pts |
| 3 months | +26.4% | -7.6% | +34.0 pts |
| 6 months | +26.1% | +0.4% | +25.7 pts |
| 1 year | -33.0% | -9.9% | -23.1 pts |
| 2 years | -22.8% | -13.6% | -9.2 pts |
| 3 years | +80.1% | +14.2% | +66.0 pts |
| 5 years | +198.1% | +27.9% | +170.2 pts |
Red flags
F-score 5 of 8| look | Profit leans on other income Other income was 71% of pre-tax profit 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.
Insider trades
NSE insider and takeover-code disclosures| Date | Who | Role | Side | Shares | Value | How |
|---|---|---|---|---|---|---|
| 2026-09-24 | Innovative Money Matters Pvt. Ltd. | Promoter group | buy | 1,000 | SAST Open Market | |
| 2026-09-17 | Innovative Money Matters Private L | Promoter group | buy | 50,000 | SAST Open Market |
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.
Latest quarter
Jun 2026Revenue ₹50 Cr +35.1% vs Jun 2025.
Net profit ₹17 Cr +142.9%.
Against our estimate for Jun 2026: sales -1.5%, profit +90.6% beat. Our estimate for Sep 2026: sales Rs 45 Cr, profit Rs 9 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Bajaj Finance Ltd | 606,283 | 29.6 | 10.9 % |
| Shriram Finance Ltd | 228,598 | 20.2 | 11.5 % |
| Tata Capital Ltd | 140,654 | 25.9 | 8.58 % |
| Cholamandalam Investment & Finance Company Ltd | 139,031 | 24.2 | 9.71 % |
| Muthoot Finance Ltd | 109,874 | 9.66 | 15.8 % |
| L&T Finance Ltd | 67,935 | 21.2 | 8.40 % |
| SBI Cards & Payment Services Ltd | 55,290 | 24.3 | 10.1 % |
| HDB Financial Services Ltd | 52,415 | 19.0 | 9.09 % |
| Sundaram Finance Ltd | 48,161 | 21.2 | 9.44 % |
| Authum Investment & Infrastructure Ltd | 46,011 | 22.0 | 13.6 % |
| Mahindra & Mahindra Financial Services Ltd | 45,035 | 13.5 | 8.72 % |
| Poonawalla Fincorp Ltd | 39,011 | 49.6 | 7.51 % |
| Manappuram Finance Ltd | 29,725 | 20.5 | 8.25 % |
| IIFL Finance Ltd | 25,929 | 12.3 | 10.9 % |
| Capri Global Capital Ltd | 23,756 | 21.1 | 11.7 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-12-12 | Rights 5:24 @ Premium Rs 9/- | |
| 2024-09-20 | Annual General Meeting | |
| 2024-06-28 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 1/- Per Share | 0.1000 |
| 2023-09-22 | Annual General Meeting |
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | Shareholder meeting | Voting results. |
| 2026-09-30 | Concall / analyst meet | Presentation |
| 2026-09-30 | Shareholder meeting | Proceedings of Annual General Meeting held on September 30, 2026 |
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 Avonmore Capital & Management Services Ltd?
Avonmore Capital & Management Services Ltd (AVONMORE) has a market capitalisation of Rs 361 Cr. at the 2026-10-01 close.
What is the P/E ratio of Avonmore Capital & Management Services Ltd?
Avonmore Capital & Management Services Ltd trades at a P/E of 23.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Avonmore Capital & Management Services Ltd's latest quarterly results?
In the Jun 2026 quarter, Avonmore Capital & Management Services Ltd revenue was Rs 50 Cr (+35.1% vs Jun 2025) and net profit was Rs 17 Cr.
What is the 52-week high and low of Avonmore Capital & Management Services Ltd?
The 52-week high is Rs 20.39 and the 52-week low is Rs 9.05.