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Avonmore Capital Overview

Avonmore Capital & Management Services Ltd is a leading financial services company specializing in comprehensive investment and asset management solutions. With a diverse portfolio of services, Avonmore serves a wide range of clients, including institutional investors, corporations, and high-net-worth individuals. Their expertise lies in strategic financial planning, risk management, and investment advisory services. Avonmore's team of seasoned professionals is committed to delivering innovative and tailored solutions to help clients achieve th...Read More

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Avonmore Capital Key Financials

Market Cap ₹343 Cr.

Stock P/E 9.1

P/B 0.9

Current Price ₹12.2

Book Value ₹ 13.7

Face Value 1

52W High ₹24

Dividend Yield 0%

52W Low ₹ 10

Avonmore Capital Share Price

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Volume
Price

Avonmore Capital Quarterly Price

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Avonmore Capital Peer Comparison

Avonmore Capital Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Operating Revenue 25 32 48 35 54 35 56 36 37 54
Other Income 1 1 1 0 0 0 1 1 0 0
Total Income 26 33 49 36 55 35 56 37 37 54
Total Expenditure 21 27 42 28 32 31 49 31 30 41
Operating Profit 5 6 7 8 23 5 7 6 7 14
Interest Expense 1 1 1 1 1 1 1 1 0 1
Depreciation 1 1 2 1 1 1 1 2 2 2
Profit Before Tax 4 5 4 6 21 2 5 4 6 11
Provision for Tax 0 -0 1 2 3 1 1 2 1 3
Profit After Tax 3 5 2 4 18 1 4 2 4 8
Adjustments 0 -0 1 2 -1 -1 2 2 0 1
Profit After Adjustments 3 4 3 6 17 0 6 4 4 9
Adjusted Earnings Per Share 0.1 0.2 0.1 0.2 0.7 0 0.2 0.1 0.2 0.3

Avonmore Capital Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Operating Revenue 15 786 943 776 79 69 68 84 211 124 180 183
Other Income 0 7 4 5 4 4 4 4 4 3 2 2
Total Income 15 794 946 782 83 73 72 87 216 127 182 184
Total Expenditure 12 786 935 746 72 61 56 62 71 106 139 151
Operating Profit 4 8 11 35 11 12 16 25 145 21 42 34
Interest Expense 0 5 4 3 2 3 3 5 3 4 4 3
Depreciation 0 2 2 1 2 4 3 2 2 4 5 7
Profit Before Tax 3 1 5 31 7 6 32 45 154 22 45 26
Provision for Tax 0 1 0 6 0 -2 3 5 32 2 7 7
Profit After Tax 3 0 5 25 6 8 30 40 122 20 38 18
Adjustments 4 0 1 -0 3 9 -8 -8 -6 -8 -9 5
Profit After Adjustments 7 0 6 25 10 16 22 32 115 12 29 23
Adjusted Earnings Per Share 0.3 0 0.2 1 0.4 0.6 0.8 1.3 4.6 0.5 1 0.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 45% 29% 21% 28%
Operating Profit CAGR 100% 19% 28% 27%
PAT CAGR 90% -2% 37% 29%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -37% 25% 49% 31%
ROE Average 11% 23% 22% 14%
ROCE Average 14% 27% 25% 16%

Avonmore Capital Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 81 100 107 134 134 151 174 206 278 302 374
Minority's Interest 0 60 58 57 60 62 70 78 85 92 109
Borrowings 0 15 14 11 21 8 9 8 19 8 6
Current Liability 1 49 37 41 44 55 57 81 61 118 90
Other Liabilities & Provisions 0 0 0 -1 -4 -7 -6 -6 -5 -5 -5
Total Liabilities 82 224 217 242 254 269 304 368 438 515 575
Loans 0 0 0 0 0 0 0 0 0 0 0
Investments 77 47 47 46 85 98 73 95 90 141 166
Fixed Assets 0 36 35 37 9 15 11 11 15 24 27
Other Loans 1 10 7 7 0 0 0 0 0 0 0
Other Non Current Assets 0 3 6 6 0 0 0 4 0 2 1
Current Assets 4 128 122 146 161 157 169 208 283 300 332
Total Assets 82 224 217 242 254 269 304 368 438 515 575

Avonmore Capital Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 12 12 18 13 25 18 21 20 13
Cash Flow from Operating Activities -2 -80 7 -25 16 14 -4 -1 18 42 -7
Cash Flow from Investing Activities 1 4 2 23 -16 4 2 12 -18 -36 -20
Cash Flow from Financing Activities 1 88 -9 8 -5 -6 -6 -8 -2 -13 45
Net Cash Inflow / Outflow -0 12 -0 6 -5 12 -7 4 -2 -7 18
Closing Cash & Cash Equivalent 0 12 12 18 13 25 18 21 20 13 31

Avonmore Capital Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.27 0.01 0.23 0.96 0.38 0.62 0.84 1.25 4.62 0.5 1.03
CEPS(Rs) 0.13 0.08 0.26 1.02 0.31 0.43 1.25 1.65 4.97 0.95 1.5
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 3.1 3.82 4.11 5.14 5.14 5.78 6.63 7.86 11 11.9 13.1
Net Profit Margin 21.39 0.01 0.55 3.25 7.96 11.08 44.08 48.33 57.67 16.25 20.93
Operating Margin 24.5 0.75 1.03 4.4 11.42 12.33 51.96 60.71 74.27 20.73 27.09
PBT Margin 22.61 0.13 0.56 3.99 8.56 8.41 47.95 54.33 72.74 17.7 25.07
ROA(%) 4.14 0.06 2.36 10.98 2.52 2.92 10.41 12.04 30.23 4.22 6.9
ROE(%) 4.43 0.1 5.05 21 4.69 5.39 18.5 21.52 50.91 7.02 11.27
ROCE(%) 4.77 5.25 6.89 23.1 5.73 5.2 19.57 24.94 60.25 8.27 13.79
Price/Earnings(x) 4.46 111.55 5.06 2.57 3.61 1.15 2.02 6.33 1.23 16.46 16.32
Price/Book(x) 0.39 0.21 0.28 0.48 0.26 0.12 0.26 1.01 0.52 0.69 1.28
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.09 0.05 0.04 0.07 0.42 0.03 0.34 2.22 0.69 1.66 2.54
EV/Core EBITDA(x) 8.54 5.58 3.52 1.63 3.06 0.16 1.45 7.42 1 9.84 10.74
Interest Earned Growth(%) 117.53 5099.74 19.9 -17.65 -89.87 -12.41 -1.91 23.91 152.48 -41.53 45.29
Net Profit Growth 2688 -97.3 5849.91 385.07 -75.2 22 290.23 35.84 201.25 -83.52 87.15
EPS Growth(%) 121.72 -97.41 3115.27 323.16 -60.78 65.99 34.79 48.81 269.48 -89.25 106.84
Interest Coverage(x) % 12.97 1.22 2.2 10.68 3.99 3.14 12.96 9.51 48.67 6.84 13.39

Avonmore Capital Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 69.17 69.17 69.17 69.17 69.38 58.38 58.38 58.46 58.46 58.46
FII 0.01 0 0.03 0 0.21 0.07 0.04 0.01 0.02 0.06
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 30.81 30.82 30.79 30.82 30.41 41.55 41.57 41.52 41.51 41.47
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Avonmore Capital News

Avonmore Capital Pros & Cons

Pros

  • Stock is trading at 0.9 times its book value
  • Company has delivered good profit growth of 36% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 23%
  • Company has reduced debt.
  • Company is almost debt free.

Cons

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