Avonmore Capital & Management Services Limited (NSE:AVONMORE)
India flag India · Delayed Price · Currency is INR
9.34
-0.05 (-0.53%)
Jul 27, 2026, 11:10 AM IST

NSE:AVONMORE Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8901,8901,5771,0852,082790.97
Revenue Growth
19.84%19.84%45.41%-47.91%163.23%20.38%
Operating Income
79.979.9340.86130.231,394173.3
Net Income
216.5216.5289.98124.061,154324.74
Earnings Per Share
0.820.821.190.534.881.34
EPS Growth
-31.17%-31.17%123.90%-89.12%265.02%48.81%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt & Equity Market Operations
123.8123.830.4130.3100.735.5
Consultancy and Advisory Fees
1,5471,5471,272792.9508.5451.9
Wealth Advisory / Broking Activities
128.5128.5202.9187.6114106.8
Finance Activities
100.8100.8131.6101.679.698.4
Healthcare Activities
1.31.30.814.419.725
Others
4.74.75.49.12.41.4
Investment Activities
--158.5-1,289118.6
Inter-Segment Eliminations
---6.57-0.38-0.58-
Total
1,9061,9061,7951,2362,113837.6

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
97.697.6868.11663.08742.52381.55
Total Debt
248.9248.9210.83237.88264.59287.32
Net Cash (Debt)
-151.3-151.3657.28425.2477.9394.23
Net Cash Growth
--54.58%-11.03%407.17%-51.24%
Net Cash Per Share
-0.57-0.572.701.822.020.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
146.4146.4-66.94424.75180.45-5.79
Capital Expenditures
-19.7-19.7-48.28-67.91-30.15-59.42
Free Cash Flow
126.7126.7-115.22356.85150.3-65.21
Free Cash Flow Growth
---137.42%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
4.23%4.23%21.61%12.01%66.94%21.91%
Pretax Margin
14.90%14.90%28.53%20.16%73.83%57.49%
Profit Margin
11.45%11.45%18.39%11.44%55.45%41.06%
FCF Margin
6.70%6.70%-7.31%32.90%7.22%-8.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.4713.2216.5517.411.23-
P/FCF Ratio
20.9122.58-6.059.46-
PS Ratio
1.401.513.041.990.68-