Avon Mercantile Complete Financial Statements
In FY2026, Avon Mercantile (AVONMERC) reported revenue ₹5 Cr, net profit ₹1 Cr and EPS ₹1.23, with a net profit margin of 20.0% and ROE of 16.7%. Full financial statements from FY2015 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Avon Mercantile stock price NSE.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
AVONMERC Revenue, Net Profit & EBITDA — Year-on-Year Growth
AVONMERC YoY (March 2025 vs March 2026) — revenue +66.7%, EBITDA +100.0%. Also explore AVONMERC price movement history to track price trends across different timeframes.
AVONMERC Income Statement — Revenue, EBITDA & Net Profit
Avon Mercantile revenue ₹5 Cr, EBITDA ₹4 Cr, net profit ₹1 Cr, EPS ₹1.23 (2026) — net profit margin 20.0%. Analyse Avon Mercantile shareholding analysis to track promoter, FII and institutional holdings.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 3 | 5 | 9 | 6 | 5 | 6 | 6 | 4 | 3 | 1 |
| Expenses | 1 | 1 | 1 | 6 | 3 | 3 | 2 | 1 | 2 | 1 | 1 |
| EBITDA | 4 | 2 | 4 | 3 | 4 | 3 | 4 | 4 | 2 | 2 | 1 |
| Operating Profit Margin % | 89.00% | 62.00% | 75.00% | 0.00% | 58.00% | 48.00% | 71.00% | 77.00% | 60.00% | 57.00% | 45.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 2 | 3 | 6 | 6 | 5 | 5 | 4 | 2 | 1 | 0 |
| Profit Before Tax | 1 | 0 | 0 | -3 | -2 | -2 | -1 | 0 | 0 | 0 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 0 | 0 | -3 | -2 | -2 | -1 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 1.23 | -0.02 | 0.19 | -3.89 | -2.53 | -2.51 | -1.16 | 0.38 | 0.24 | 0.17 | 0.43 |
AVONMERC Balance Sheet — Assets, Liabilities & Shareholders' Equity
AVONMERC total assets ₹46 Cr, total equity ₹6 Cr, total liabilities ₹ Cr (2026) — ROE 16.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 46 | 40 | 6 | 45 | 75 | 68 | 55 | 67 | 49 | 22 | 15 |
| Current Assets | 5 | 3 | 1 | 4 | 15 | 12 | 10 | 51 | 30 | 15 | 14 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 40 | 6 | 45 | 75 | 68 | 55 | 67 | 49 | 22 | 15 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 36 | 33 | 1 | 33 | 61 | 53 | 38 | 3 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 6 | 5 | 5 | 5 | 8 | 10 | 12 | 13 | 12 | 12 | 12 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | -1 | -2 | -2 | -3 | 0 | 2 | 4 | 5 | 5 | 5 | 5 |
AVONMERC Cash Flow Statement — Operating, Investing & Financing
Avon Mercantile operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 12 | 8 | -1 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 6 | -12 | -8 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |