Avonmore Capital & Management Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3.09 | 1.65 | 0.26 |
| Operating Expense | 0.70 | 0.68 | 0.54 |
| Net Profit | 0.77 | 0.16 | -2.12 |
| Net Profit Margin | 24.92 | 9.70 | -815.38 |
| Earning Per Share | 0.03 | 0.01 | -0.09 |
| EBIDTA | 2.41 | 1.04 | -0.26 |
| Effective Tax Rate | 12.13 | -64.95 | -153.57 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3.09 |
| Operating Expense | 0.70 |
| Net Profit | 0.77 |
| Net Profit Margin | 24.92 |
| Earning Per Share | 0.03 |
| EBIDTA | 2.41 |
| Effective Tax Rate | 12.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 9.93 | 35.35 | 3.84 |
| Operating Expenses Annual | 10.67 | 8.29 | 2.24 |
| Operating Profit Annual | 6.27 | 32.87 | 2.40 |
| Interest Annual | 6.98 | 5.78 | 0.48 |
| Depreciation | 0.03 | 0.02 | 0.00 |
| Net Profit Annual | -0.08 | 20.27 | 1.38 |
| Tax Annual | -0.70 | 6.79 | 0.53 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 9.93 |
| Operating Expenses Annual | 10.67 |
| Operating Profit Annual | 6.27 |
| Interest Annual | 6.98 |
| Depreciation | 0.03 |
| Net Profit Annual | -0.08 |
| Tax Annual | -0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.89 | 0.42 | 2.68 |
| Cash Flow from Operations | 48.71 | -75.27 | 8.06 |
| Cash Flow from Investing | -49.98 | -8.91 | -0.22 |
| Cash Flow from Financing | -2.40 | 87.65 | -10.10 |
| Cash Flow at the End | 0.21 | 3.89 | 0.42 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.89 |
| Cash Flow from Operations | 48.71 |
| Cash Flow from Investing | -49.98 |
| Cash Flow from Financing | -2.40 |
| Cash Flow at the End | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 62.95 | 92.91 | 57.83 |
| PBIT Margin (%) | 62.25 | 92.79 | 57.59 |
| PBT Margin (%) | 53.31 | 76.74 | -62.41 |
| Net PROFIT Margin (%) | -0.80 | 57.28 | 33.25 |
| Return On Networth / Equity (%) | -0.07 | 18.76 | 1.35 |
| Return On Networth /Employed (%) | 2.78 | 20.50 | 2.23 |
| Return On Assets (%) | -0.03 | 12.60 | 1.33 |
| Total Debt / Equity (X) | 0.91 | 0.48 | 0.05 |
| Asset Turnover Ratio (%) | 0.04 | 0.22 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 62.95 |
| PBIT Margin (%) | 62.25 |
| PBT Margin (%) | 53.31 |
| Net PROFIT Margin (%) | -0.80 |
| Return On Networth / Equity (%) | -0.07 |
| Return On Networth /Employed (%) | 2.78 |
| Return On Assets (%) | -0.03 |
| Total Debt / Equity (X) | 0.91 |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.70 | 0.27 | 0.03 |
| Total Current Assets Annual | 11.51 | 46.89 | 14.99 |
| Non Current Assets Annual | 227.07 | 176.33 | 117.11 |
| Total Shareholders Funds Annual | 120.67 | 113.07 | 103.06 |
| Total Assets Annual | 238.58 | 223.21 | 132.10 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.70 |
| Total Current Assets Annual | 11.51 |
| Non Current Assets Annual | 227.07 |
| Total Shareholders Funds Annual | 120.67 |
| Total Assets Annual | 238.58 |
EPS (INR)
Expected
0.13
Reported
0.14
Surprise
7.69%
Mar 2025
EPS beaten by 7.69%
Dec 2024
EPS beaten by 21.05%
Sep 2024
EPS beaten by 0.00%
