Avonmore Capital & Management Services Limited (NSE:AVONMORE)
13.40
+0.30 (2.29%)
Sep 25, 2026, 3:29 PM IST
NSE:AVONMORE Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,020 | 1,756 | 1,571 | 1,085 | 2,082 | 790.97 |
Revenue Growth | 12.34% | 11.79% | 44.79% | -47.91% | 163.23% | 20.38% |
Operating Income Operating Income Growth | 161.3 | 298.43 | 347.4 | 130.23 | 1,394 | 173.3 |
Net Income Net Income Growth | 292 | 78.81 | 289.98 | 124.06 | 1,154 | 324.74 |
Earnings Per Share EPS Growth | 1.03 | 0.28 | 1.19 | 0.53 | 4.88 | 1.34 |
EPS Growth | -3.58% | -76.52% | 123.90% | -89.12% | 265.02% | 48.81% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Corporate Activities - Consultant and Advisory Fee Corporate Activities - Consultant and Advisory Fee Growth | - | 320.21 | 43.63 | - | - | - |
Wealth Advisory / Broking Activities Wealth Advisory / Broking Activities Growth | 123.1 | 128.5 | 202.9 | 187.6 | 114 | 106.8 |
Others Others Growth | 6.6 | 4.7 | 5.4 | 9.1 | 2.4 | 1.4 |
Infra Activities - Consultancy and Advisory Fee Infra Activities - Consultancy and Advisory Fee Growth | - | 1,227 | 1,228 | - | - | - |
Debt & Equity Market Operations Debt & Equity Market Operations Growth | 167.7 | 123.8 | 37 | 130.3 | 100.7 | 35.5 |
Finance Activities Finance Activities Growth | 102.5 | 100.8 | 131.6 | 101.6 | 79.6 | 98.4 |
Healthcare Activities Healthcare Activities Growth | - | 1.3 | 0.8 | 14.4 | 19.7 | 25 |
Investment Activities Investment Activities Growth | - | - | 158.5 | - | 1,289 | 118.6 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | - | -7.33 | -6.6 | -0.38 | -0.58 | - |
Total Total Growth | 2,038 | 1,899 | 1,802 | 1,236 | 2,113 | 837.6 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 97.6 | 960.38 | 868.1 | 663.08 | 742.52 | 381.55 |
Total Debt Total Debt Growth | 248.9 | 248.97 | 210.83 | 237.88 | 264.59 | 287.32 |
Net Cash (Debt) Net Cash Growth | -151.3 | 711.42 | 657.28 | 425.2 | 477.93 | 94.23 |
Net Cash Growth | - | 8.24% | 54.58% | -11.03% | 407.17% | -51.24% |
Net Cash Per Share Net Cash Per Share Growth | -0.53 | 2.52 | 2.70 | 1.82 | 2.02 | 0.39 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 259.73 | -68.32 | 424.75 | 180.45 | -5.79 |
Capital Expenditures CapEx Growth | - | -18.99 | -48.28 | -67.91 | -30.15 | -59.42 |
Free Cash Flow Free Cash Flow Growth | - | 240.74 | -116.6 | 356.85 | 150.3 | -65.21 |
Free Cash Flow Growth | - | - | - | 137.42% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.01 | 36.31 | 16.55 | 17.41 | 1.23 | - |
P/FCF Ratio | 15.64 | 11.89 | - | 6.05 | 9.46 | - |
PS Ratio | 1.86 | 1.63 | 3.06 | 1.99 | 0.68 | - |