AVONMORE Quarterly Results, Profit & Loss, Balance Sheet (AVONMORE)

AVONMORE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Avonmore Capital & Management Services Ltd (AVONMORE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Avonmore Capital & Management Services Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹11 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

AVONMORE quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Revenue3557373758625044
Interest11101011
Expenses3151313045733635
Financing Profit365713-11137
Financing Margin1010141922-182716
Other Income15627667
Depreciation11222212
Profit before tax3109718-61812
Tax49%11%20%16%16%10%3%10%
Net Profit197615-71711
EPS in Rs0.010.20.140.160.32-0.340.40.27
AVONMORE profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue84212124180190213
Interest534423
Expenses6270106140173188
Financing Profit1713814371422
Financing Margin20651120810
Other Income311812132026
Depreciation224566
Profit before tax4515422452842
Tax11%21%8%16%23%-
Net Profit4012220382236
EPS in Rs1.254.620.51.030.280.65
Dividend Payout0%0%0%0%0%-
AVONMORE balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2429292929
Reserves278345350358381
Other Liabilities194185175170199
Total Liabilities519580579581647
Fixed Assets7176656262
CWIP21010
Investments141179206236241
Other Assets304325308282344
Total Assets519580579581647
Borrowing2321262538
AVONMORE cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-11942-726
Cash from Investing Activity12-18-36-20-52
Cash from Financing Activity-8-2-13454
Net Cash Flow40-718-22
Free Cash Flow-71636-1224
CFO/OP6%36%241%3%153%
AVONMORE ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE1748492
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