Avonmore Capital & Management Services Limited (NSE:AVONMORE)
India flag India · Delayed Price · Currency is INR
13.40
+0.30 (2.29%)
Sep 25, 2026, 3:29 PM IST

NSE:AVONMORE Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0201,7561,5711,0852,082790.97
Revenue Growth
12.34%11.79%44.79%-47.91%163.23%20.38%
Operating Income
161.3298.43347.4130.231,394173.3
Net Income
29278.81289.98124.061,154324.74
Earnings Per Share
1.030.281.190.534.881.34
EPS Growth
-3.58%-76.52%123.90%-89.12%265.02%48.81%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Corporate Activities - Consultant and Advisory Fee
-320.2143.63---
Wealth Advisory / Broking Activities
123.1128.5202.9187.6114106.8
Others
6.64.75.49.12.41.4
Infra Activities - Consultancy and Advisory Fee
-1,2271,228---
Debt & Equity Market Operations
167.7123.837130.3100.735.5
Finance Activities
102.5100.8131.6101.679.698.4
Healthcare Activities
-1.30.814.419.725
Investment Activities
--158.5-1,289118.6
Inter-Segment Eliminations
--7.33-6.6-0.38-0.58-
Total
2,0381,8991,8021,2362,113837.6

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
97.6960.38868.1663.08742.52381.55
Total Debt
248.9248.97210.83237.88264.59287.32
Net Cash (Debt)
-151.3711.42657.28425.2477.9394.23
Net Cash Growth
-8.24%54.58%-11.03%407.17%-51.24%
Net Cash Per Share
-0.532.522.701.822.020.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-259.73-68.32424.75180.45-5.79
Capital Expenditures
--18.99-48.28-67.91-30.15-59.42
Free Cash Flow
-240.74-116.6356.85150.3-65.21
Free Cash Flow Growth
---137.42%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
7.99%17.00%22.12%12.01%66.94%21.91%
Pretax Margin
18.20%16.06%28.65%20.16%73.83%57.49%
Profit Margin
14.46%4.49%18.46%11.44%55.45%41.06%
FCF Margin
-13.71%-7.42%32.90%7.22%-8.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.0136.3116.5517.411.23-
P/FCF Ratio
15.6411.89-6.059.46-
PS Ratio
1.861.633.061.990.68-