Avonmore Capital & Management Services Complete Financial Statements
In FY2026, Avonmore Capital & Management Services (AVONMORE) reported revenue ₹68 Cr, net profit ₹-7 Cr and EPS ₹-0.34, with a net profit margin of -10.3% and ROE of -1.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore AVONMORE value investing to estimate fundamental worth using multiple valuation models.
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Balance Sheet Ratios
AVONMORE Revenue, Net Profit & EBITDA — Year-on-Year Growth
AVONMORE YoY (Mar 2025 vs Mar 2026) — revenue +7.9%, net profit -177.8%, EBITDA -145.5%, expenses +43.1%. Review AVONMORE P/E comparison to evaluate earnings-based valuation against sector peers.
AVONMORE Income Statement — Revenue, EBITDA & Net Profit
Avonmore Capital & Management Services revenue ₹68 Cr, EBITDA ₹-5 Cr, net profit ₹-7 Cr, EPS ₹-0.34 (2026) — net profit margin -10.3%. For live price, earnings ratios and company overview, see AVONMORE stock price BSE.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68 | 39 | 63 | 42 | 61 | 55 | 53 | 41 | 36 | 27 | 32 | 22 | 34 | 23 | 30 | 153 | 23 | 31 | 33 | 26 | 29 | 21 | 19 | 21 | 19 | 22 | 19 | 22 | 21 | 22 | 22 | 24 | 22 | 36 | 16 | 16 | 29 | 19 | 21 | 13 | 13 | 12 | 0 | 6 | 13 |
| Expenses | 73 | 30 | 51 | 31 | 41 | 32 | 42 | 28 | 31 | 21 | 25 | 16 | 27 | 13 | 21 | 16 | 16 | 14 | 20 | 12 | 16 | 13 | 17 | 11 | 12 | 14 | 18 | 15 | 15 | 18 | 19 | 18 | 18 | 12 | 16 | 14 | 24 | 12 | 16 | 11 | 12 | 11 | 0 | 9 | 11 |
| EBITDA | -5 | 9 | 11 | 12 | 21 | 24 | 10 | 13 | 5 | 6 | 7 | 6 | 7 | 9 | 8 | 138 | 7 | 17 | 13 | 14 | 14 | 8 | 1 | 10 | 7 | 8 | 2 | 7 | 6 | 4 | 3 | 6 | 4 | 24 | 1 | 2 | 5 | 7 | 5 | 2 | 1 | 1 | 0 | -3 | 1 |
| Operating Profit Margin % | -17.00% | 20.00% | 11.00% | 16.00% | 25.00% | 42.00% | 12.00% | 20.00% | 13.00% | 15.00% | 10.00% | 13.00% | 16.00% | 32.00% | 6.00% | 89.00% | 18.00% | 41.00% | 20.00% | 27.00% | 29.00% | 16.00% | -6.00% | 12.00% | 17.00% | 23.00% | -12.00% | 11.00% | 12.00% | 12.00% | 7.00% | 15.00% | 10.00% | 66.00% | -1.00% | 0.00% | 16.00% | 35.00% | 20.00% | 7.00% | -1.00% | -51.00% | 42.00% | -82.00% | 0.00% |
| Depreciation | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Profit Before Tax | -7 | 7 | 10 | 9 | 18 | 22 | 7 | 11 | 3 | 5 | 5 | 4 | 6 | 7 | 7 | 136 | 6 | 14 | 11 | 12 | 12 | 7 | -2 | 8 | 6 | 7 | 2 | 6 | 5 | 2 | 2 | 5 | 3 | 23 | 0 | 2 | 5 | 6 | 5 | 0 | -1 | 0 | 1 | -4 | 0 |
| Tax | 1 | 1 | 1 | 2 | 3 | 3 | 1 | 2 | 1 | 0 | 1 | 0 | 0 | 1 | 2 | 30 | 0 | 1 | 1 | 1 | 2 | 1 | -4 | 0 | 1 | 1 | -1 | 1 | 1 | 0 | -1 | 1 | 0 | 4 | -2 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 0 | 0 |
| Net Profit | -7 | 6 | 9 | 7 | 15 | 19 | 6 | 9 | 2 | 4 | 4 | 4 | 6 | 6 | 6 | 106 | 5 | 13 | 10 | 12 | 10 | 6 | 2 | 8 | 6 | 6 | 3 | 6 | 4 | 2 | 3 | 5 | 3 | 19 | 1 | 2 | 4 | 6 | 4 | 0 | -1 | 0 | -1 | -4 | 0 |
| Earnings Per Share (₹) | -0.34 | 0.16 | 0.23 | 0.14 | 0.32 | 0.74 | 0.41 | 0.25 | 0.01 | 1.46 | 1.16 | 1.19 | 1.82 | 2.12 | 1.95 | 43.08 | 1.34 | 3.93 | 2.97 | 3.85 | 3.65 | 1.79 | 1.10 | 2.78 | 1.57 | 2.24 | 1.09 | 2.27 | 1.34 | 0.77 | 0.93 | 1.92 | 0.75 | 7.60 | 1.25 | 0.34 | 1.48 | 1.24 | 0.99 | 0.03 | -0.10 | -0.06 | -0.32 | -0.90 | 0.04 |
AVONMORE Balance Sheet — Assets, Liabilities & Shareholders' Equity
AVONMORE total assets ₹581 Cr, total equity ₹387 Cr, total liabilities ₹ Cr (2026) — ROE -1.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 581 | 580 | 519 | 443 | 374 | 310 | 276 | 259 | 244 | 218 | 224 | 82 |
| Current Assets | 147 | 229 | 202 | 177 | 136 | 121 | 118 | 105 | 146 | 122 | 128 | 4 |
| Fixed Assets | 63 | 76 | 71 | 64 | 62 | 62 | 67 | 62 | 37 | 35 | 36 | 0 |
| Capital Work in Progress | 0 | 1 | 2 | 0 | 4 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Investments | 23 | 166 | 142 | 91 | 95 | 73 | 45 | 32 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 337 | 305 | 289 | 213 | 175 | 164 | 165 | 206 | 181 | 188 | 82 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 30 | 13 | 16 | 21 | 14 | 14 | 24 | 22 | 12 | 16 | 16 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 387 | 483 | 394 | 363 | 284 | 244 | 213 | 194 | 191 | 165 | 159 | 81 |
| Share Capital | 29 | 29 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves & Surplus | 358 | 345 | 278 | 254 | 181 | 149 | 126 | 109 | 109 | 83 | 75 | 56 |
AVONMORE Cash Flow Statement — Operating, Investing & Financing
Avonmore Capital & Management Services operating cash flow ₹-7 Cr, investing ₹-20 Cr, financing ₹45 Cr, net cash flow ₹18 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -7 | 43 | 18 | -1 | -4 | 14 | 16 | -25 | 7 | -80 | -2 |
| Investing Activities | -20 | -36 | -18 | 12 | 2 | 4 | -16 | 23 | 2 | 4 | 1 |
| Financing Activities | 45 | -14 | -2 | -8 | -6 | -6 | -6 | 8 | -9 | 88 | 1 |
| Net Cash Flow | 18 | -7 | -2 | 4 | -7 | 12 | -5 | 6 | 0 | 12 | 0 |