Avon Mercantile Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 1.22 | 1.18 | 1.03 |
| Operating Expense | 0.18 | 0.16 | 0.34 |
| Net Profit | 0.19 | 0.18 | -0.01 |
| Net Profit Margin | 15.57 | 15.25 | -0.97 |
| Earning Per Share | 0.25 | 0.24 | -0.01 |
| EBIDTA | 1.04 | 1.01 | 0.69 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 1.22 |
| Operating Expense | 0.18 |
| Net Profit | 0.19 |
| Net Profit Margin | 15.57 |
| Earning Per Share | 0.25 |
| EBIDTA | 1.04 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2.55 | 4.34 | 5.86 |
| Operating Expenses Annual | 2.58 | 4.50 | 12.02 |
| Operating Profit Annual | 1.61 | 3.55 | 3.29 |
| Interest Annual | 1.61 | 3.40 | 6.19 |
| Depreciation | 0.01 | 0.01 | 0.00 |
| Net Profit Annual | -0.01 | 0.14 | -2.91 |
| Tax Annual | TBA | TBA | 0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2.55 |
| Operating Expenses Annual | 2.58 |
| Operating Profit Annual | 1.61 |
| Interest Annual | 1.61 |
| Depreciation | 0.01 |
| Net Profit Annual | -0.01 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.45 | 0.07 | 0.04 |
| Cash Flow from Operations | -0.38 | 0.41 | 0.03 |
| Cash Flow from Investing | -0.01 | -0.02 | TBA |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.06 | 0.45 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.45 |
| Cash Flow from Operations | -0.38 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 62.26 | 76.34 | 73.46 |
| PBIT Margin (%) | 61.87 | 76.13 | 73.46 |
| PBT Margin (%) | 23.35 | 53.76 | 65.78 |
| Net PROFIT Margin (%) | -0.39 | 3.01 | -31.91 |
| Return On Networth / Equity (%) | TBA | 1.50 | TBA |
| Return On Networth /Employed (%) | TBA | 13.54 | TBA |
| Return On Assets (%) | -0.05 | 0.60 | -3.51 |
| Total Debt / Equity (X) | 3.26 | 3.32 | 7.23 |
| Asset Turnover Ratio (%) | 0.12 | 0.20 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 62.26 |
| PBIT Margin (%) | 61.87 |
| PBT Margin (%) | 23.35 |
| Net PROFIT Margin (%) | -0.39 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.05 |
| Total Debt / Equity (X) | 3.26 |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.02 | 0.02 | 0.00 |
| Total Current Assets Annual | 2.62 | 1.00 | 4.19 |
| Non Current Assets Annual | 37.12 | 5.42 | 40.45 |
| Total Shareholders Funds Annual | 5.12 | 5.14 | 5.00 |
| Total Assets Annual | 39.73 | 6.41 | 44.65 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.02 |
| Total Current Assets Annual | 2.62 |
| Non Current Assets Annual | 37.12 |
| Total Shareholders Funds Annual | 5.12 |
| Total Assets Annual | 39.73 |
No Data Availabe
