Avonmore Capital & Management Services quarterly results and financials

Avonmore Capital & Management Services (AVONMORE)₹11.81−3.28%(9 Nov 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Jun 2026 quarter (consolidated), Avonmore Capital & Management Services reported revenue of ₹49.86 Cr, up 35.2% from Jun 2025, and net profit of ₹17.06 Cr, up 142.7% year on year. For the year to Mar 2026, revenue were ₹190 Cr and net profit ₹22.07 Cr.

Revenue (Jun 2026): ₹49.86 Cr
Net profit (Jun 2026): ₹17.06 Cr
Revenue (FY Mar 2026): ₹190 Cr
Net profit (FY Mar 2026): ₹22.07 Cr
EPS (Jun 2026): ₹0.39
Borrowings (Mar 2026): ₹25.04 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Avonmore Capital & Management Services quarterly results

₹ crore unless stated; each column is a quarter.

Avonmore Capital & Management Services Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	24.90	31.90	47.81	34.88	53.78	34.88	56.80	36.87	36.88	57.76	61.77	49.86
Interest	0.99	1.01	1.01	1.01	0.99	1.01	0.99	0.99	0.00	0.99	0.00	0.99
Net interest income	23.91	30.89	46.80	33.87	52.79	33.87	55.81	35.88	36.88	56.77	61.77	48.87
Expenses	20.99	26.99	41.99	27.99	31.97	30.99	50.99	30.98	30.01	44.96	72.95	36.01
Financing Profit	3.01	4.01	4.01	6.02	22.05	3.01	6.02	5.02	7.01	13.03	−11.04	13.03
Financing Margin %	13.0%	14.0%	9.0%	18.0%	41.0%	10.0%	10.0%	14.0%	19.0%	22.0%	−18.0%	27.0%
Other Income	2.01	2.01	4.01	5.01	1.01	1.01	5.01	6.01	2.01	7.01	6.01	6.01
Depreciation	0.99	0.99	1.99	0.99	0.99	0.99	0.99	1.99	1.99	1.99	1.99	0.99
Profit before tax	4.98	5.99	6.98	9.98	21.95	2.99	9.97	8.98	6.99	17.95	−5.98	17.95
Tax %	8.0%	−1.0%	16.9%	17.9%	13.9%	49.0%	11.0%	20.0%	15.9%	16.0%	9.9%	3.0%
Net Profit	4.01	6.02	6.02	9.04	19.08	1.01	9.03	7.03	6.02	15.06	−7.02	17.06
EPS (Rs)	0.08	0.14	0.02	0.09	0.60	0.00	0.19	0.13	0.15	0.31	−0.33	0.39

Avonmore Capital & Management Services profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Avonmore Capital & Management Services Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	51.79	57.76	99.64	76.75	67.76	68.82	83.69	211	124	179	190	206
Interest	4.99	3.99	2.99	1.99	3.01	2.99	4.99	2.99	4.01	3.99	1.99	1.98
Net interest income	46.80	53.77	96.65	74.76	64.75	65.83	78.70	208	120	175	188	204
Expenses	46.95	49.96	67.98	70.93	59.94	55.95	61.96	69.98	106	139	175	184
Financing Profit	0.00	4.01	28.07	4.01	6.01	10.03	17.05	138	14.04	37.12	14.05	22.03
Financing Margin %	0.0%	7.0%	29.0%	5.0%	8.0%	14.0%	20.0%	65.0%	11.0%	21.0%	7.0%	10.7%
Other Income	3.01	3.01	4.01	11.01	14.02	25.01	31.05	18.03	12.02	13.02	21.01	21.04
Depreciation	1.99	1.99	0.99	1.99	3.99	2.99	1.99	1.99	3.99	4.99	5.99	6.96
Profit before tax	0.99	4.99	30.94	12.97	15.97	31.92	44.88	154	21.94	44.87	27.92	36.91
Tax %	90.9%	2.0%	19.0%	4.0%	−11.1%	8.0%	10.9%	20.9%	8.0%	16.0%	22.9%	—
Net Profit	0.00	6.02	28.11	13.04	18.05	30.11	40.18	122	20.08	38.11	22.07	31.12
EPS (Rs)	0.00	0.19	0.84	0.32	0.54	0.73	1.10	4.08	0.43	1.02	0.48	0.52
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Avonmore Capital & Management Services balance sheet

₹ crore, at each year end.

Avonmore Capital & Management Services Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	24.97	25.02	25.01	25.04	25.03	25.01	25.01	25.03	24.04	24.04	29.05	29.06
Reserves	55.78	74.76	81.77	109	109	126	148	180	253	277	344	357
Borrowings	0.00	42.01	32.04	23.03	23.01	27.02	20.01	18.01	25.99	23.03	21.02	25.04
Other Liabilities	0.00	82.30	79.35	87.41	102	98.36	117	151	139	195	186	171
Total Liabilities	81.75	224	218	244	259	276	309	374	443	519	580	581
Fixed Assets	0.00	35.86	45.85	47.83	61.72	66.74	61.74	61.80	63.72	70.72	75.68	62.71
CWIP	0.00	0.00	1.99	0.00	0.00	0.00	0.00	3.98	0.00	1.99	0.99	0.00
Investments	76.73	46.83	35.90	34.87	31.88	44.82	72.70	94.66	89.65	141	165	211
Other Assets	5.02	141	135	161	166	164	175	214	290	305	338	307
Inventories	0.00	29.95	10.98	12.97	1.99	1.99	5.98	7.98	50.89	11.97	12.98	22.96
Trade receivables	0.00	21.92	21.93	21.94	33.92	25.91	28.92	37.87	34.90	68.82	59.85	42.89
Cash & equivalents	0.00	20.05	22.06	29.08	25.07	36.07	37.05	32.07	30.08	14.02	32.09	10.01
Total Assets	81.75	224	218	244	259	276	309	374	443	519	580	581

Avonmore Capital & Management Services cash flow

₹ crore, for each year.

Avonmore Capital & Management Services Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−2.01	−80.09	7.01	−25.01	16.01	14.02	−4.01	−1.01	19.02	42.06	−7.01	15.02
Cash from investing activity	0.99	3.99	1.99	22.98	−15.99	3.99	1.99	11.98	−17.97	−35.98	−19.96	−40.96
Cash from financing activity	1.01	88.24	−9.02	8.02	−5.01	−6.01	−6.01	−8.02	−2.01	−13.03	45.07	4.01
Net cash flow	0.00	12.05	0.00	6.02	−5.02	12.05	−7.03	4.01	0.00	−7.02	18.06	−22.07
Capex	0.00	21.98	1.50	2.94	1.67	0.29	0.19	5.92	3.00	6.77	4.81	1.96
Free cash flow	−1.99	−57.98	3.99	−25.95	13.99	13.98	−3.99	−6.99	15.99	35.96	−11.99	12.99
CFO / OP %	−36.0%	−1,651.1%	89.0%	−61.0%	327.9%	216.0%	−28.0%	6.0%	36.0%	241.0%	3.0%	153.0%

Avonmore Capital & Management Services ratios

Working-capital days and returns, by year.

Avonmore Capital & Management Services Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	10.0%	0.0%	6.0%	20.0%	7.0%	11.0%	13.0%	17.0%	48.0%	4.0%	9.0%	4.0%

Avonmore Capital & Management Services: frequently asked questions

What are the latest quarterly results of Avonmore Capital & Management Services?

For the Jun 2026 quarter, Avonmore Capital & Management Services reported revenue of ₹49.86 Cr, up 35.2% year on year and net profit of ₹17.06 Cr, up 142.7% year on year.

What is the annual revenue of Avonmore Capital & Management Services?

Avonmore Capital & Management Services' revenue for the year to Mar 2026 were ₹190 Cr; over the last twelve months they were ₹206 Cr.

What is the net profit of Avonmore Capital & Management Services?

Net profit for the year to Mar 2026 was ₹22.07 Cr, and ₹31.12 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.52.

What is the free cash flow of Avonmore Capital & Management Services?

Cash from operations was ₹15.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹12.99 Cr.

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