Avonmore Capital & Management Services Ltd Financials
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Avonmore Capital & Management Services Ltd Financial Statement

Avonmore Capital & Management Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue20.91
Operating Expense0.36
Net Profit16.60
Net Profit Margin79.39
Earning Per Share0.71
EBIDTA20.54
Effective Tax Rate11.14
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Avonmore Capital & Management Services Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual9.93
Operating Expenses Annual10.67
Operating Profit Annual6.27
Interest Annual6.98
Depreciation0.03
Net Profit Annual-0.08
Tax Annual-0.70

Avonmore Capital & Management Services Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning3.89
Cash Flow from Operations48.71
Cash Flow from Investing-49.98
Cash Flow from Financing-2.40
Cash Flow at the End0.21

Avonmore Capital & Management Services Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Avonmore Capital & Management Services Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual0.70
Total Current Assets Annual11.51
Non Current Assets Annual227.07
Total Shareholders Funds Annual120.67
Total Assets Annual238.58

Avonmore Capital & Management Services Ltd Earning Calls

EPS (INR)

Expected

0.65

Reported

0.74

Surprise

13.85%

Jun 2024

EPS beaten by 13.85%

Mar 2024

EPS beaten by -0.86%

Dec 2023

EPS beaten by 2.50%

Get Your FAQs Right

As of Nov 23, 2024, Avonmore Capital & Management Services Ltd has a market capitalization of 204.22 Cr. Value Research classifies it as a Small-Cap company.
No, Avonmore Capital & Management Services Ltd is not debt-free with a debt-to-equity ratio of 0.90.
In FY 2023 , Avonmore Capital & Management Services Ltd recorded a total revenue of approximately 9.92 Cr marking a significant milestone in the company's financial performance.
Avonmore Capital & Management Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.5% annually, respectively..
Avonmore Capital & Management Services Ltd's current PE ratio is -2269.11.
Avonmore Capital & Management Services Ltd's ROCE averaged 6.5% from the FY ending March 2022 to 2024, with a median of 2.7%. It peaked at 15.1% in March 2023, reflecting strong capital efficiency over the period..
Avonmore Capital & Management Services Ltd's latest EBIT is Rs. 6.19 Cr, surpassing the average EBIT of Rs. 13.81 Cr over the 5 years..