Avonmore Capital & Management Services Q2 FY27 Share Price & Earnings Call Analysis
₹12.31-4.94% today
- Market cap
- ₹347 Cr
- P/E
- 22.52
- ROE
- 2.16%
- PEG
- -0.39
- Price to sales
- 1.68
- Debt to equity
- 0.06
- 52W high / low
- ₹19.4 / ₹9.15
- Sales growth (5Y)
- 22.50%
- EBITDA margin
- 11.58%
- Net profit margin
- 11.90%
- Promoter holding
- 59.11%
- Sales (last year)
- ₹206 Cr
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Financials of Avonmore Capital
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Avonmore Capital
Shareholding breakup across reporting periods.
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters + | 69.17% | 69.17% | 69.17% | 69.17% | 69.37% | 58.37% | 58.37% | 58.46% | 58.46% | 58.46% | 58.46% | 59.11% |
| FIIs + | 0.01% | 0.00% | 0.03% | 0.00% | 0.21% | 0.06% | 0.04% | 0.01% | 0.02% | 0.06% | 0.04% | 0.02% |
| DIIs + | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% |
| Public + | 30.81% | 30.81% | 30.79% | 30.81% | 30.40% | 41.55% | 41.58% | 41.52% | 41.51% | 41.46% | 41.49% | 40.85% |
| No. of Shareholders | 8,193 | 10,622 | 12,881 | 14,239 | 23,989 | 35,437 | 32,273 | 31,649 | 29,559 | 28,413 | 27,939 | 27,462 |
Financials of Avonmore Capital
Quarterly Results
Quarter-by-quarter operating performance
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 25 | 32 | 48 | 35 | 54 | 35 | 57 | 37 | 37 | 58 | 62 | 50 | 44 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 |
| Expenses + | 21 | 27 | 42 | 28 | 32 | 31 | 51 | 31 | 30 | 45 | 73 | 36 | 35 |
| Financing Profit | 3 | 4 | 4 | 6 | 22 | 3 | 6 | 5 | 7 | 13 | -11 | 13 | 7 |
| Financing Margin % | 13% | 14% | 9% | 18% | 41% | 10% | 10% | 14% | 19% | 22% | -18% | 27% | 16% |
| Other Income + | 2 | 2 | 4 | 5 | 1 | 1 | 5 | 6 | 2 | 7 | 6 | 6 | 7 |
| Depreciation | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 |
| Profit before tax | 5 | 6 | 7 | 10 | 22 | 3 | 10 | 9 | 7 | 18 | -6 | 18 | 12 |
| Tax % | 8% | -1% | 17% | 18% | 14% | 49% | 11% | 20% | 16% | 16% | 10% | 3% | 10% |
| Net Profit + | 4 | 6 | 6 | 9 | 19 | 1 | 9 | 7 | 6 | 15 | -7 | 17 | 11 |
| EPS in Rs | 0.10 | 0.17 | 0.04 | 0.11 | 0.69 | 0.01 | 0.20 | 0.14 | 0.16 | 0.32 | -0.34 | 0.40 | 0.27 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Financials of Avonmore Capital
Profit & Loss
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 5 | 52 | 58 | 100 | 77 | 68 | 69 | 84 | 212 | 124 | 180 | 190 | 213 |
| Interest | 0 | 5 | 4 | 3 | 2 | 3 | 3 | 5 | 3 | 4 | 4 | 2 | 3 |
| Expenses + | 1 | 47 | 50 | 68 | 71 | 60 | 56 | 62 | 70 | 106 | 140 | 173 | 188 |
| Financing Profit | 3 | -0 | 4 | 28 | 4 | 6 | 10 | 17 | 138 | 14 | 37 | 14 | 22 |
| Financing Margin % | 74% | -0% | 7% | 29% | 5% | 8% | 14% | 20% | 65% | 11% | 20% | 8% | 10% |
| Other Income + | 0 | 3 | 3 | 4 | 11 | 14 | 25 | 31 | 18 | 12 | 13 | 20 | 26 |
| Depreciation | 0 | 2 | 2 | 1 | 2 | 4 | 3 | 2 | 2 | 4 | 5 | 6 | 6 |
| Profit before tax | 3 | 1 | 5 | 31 | 13 | 16 | 32 | 45 | 154 | 22 | 45 | 28 | 42 |
| Tax % | 5% | 91% | 2% | 19% | 4% | -11% | 8% | 11% | 21% | 8% | 16% | 23% | |
| Net Profit + | 7 | 0 | 6 | 28 | 13 | 18 | 30 | 40 | 122 | 20 | 38 | 22 | 36 |
| EPS in Rs | 0.27 | 0.01 | 0.23 | 0.96 | 0.38 | 0.62 | 0.84 | 1.25 | 4.62 | 0.50 | 1.03 | 0.28 | 0.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Avonmore Capital
Balance Sheet
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 29 | 29 | 29 |
| Reserves | 56 | 75 | 82 | 109 | 109 | 126 | 149 | 181 | 254 | 278 | 345 | 358 | 381 |
| Borrowing | 0 | 42 | 32 | 23 | 23 | 27 | 20 | 18 | 26 | 23 | 21 | 25 | 38 |
| Other Liabilities + | 0 | 82 | 79 | 87 | 102 | 98 | 116 | 150 | 138 | 194 | 185 | 170 | 199 |
| Total Liabilities | 82 | 224 | 218 | 244 | 259 | 276 | 309 | 374 | 443 | 519 | 580 | 581 | 647 |
| Fixed Assets + | 0 | 36 | 46 | 48 | 62 | 67 | 62 | 62 | 64 | 71 | 76 | 62 | 62 |
| CWIP | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 4 | 0 | 2 | 1 | 1 | 0 |
| Investments | 77 | 47 | 36 | 35 | 32 | 45 | 73 | 95 | 90 | 141 | 179 | 236 | 241 |
| Other Assets + | 5 | 141 | 135 | 160 | 165 | 164 | 174 | 213 | 289 | 304 | 325 | 282 | 344 |
| Total Assets | 82 | 224 | 218 | 244 | 259 | 276 | 309 | 374 | 443 | 519 | 580 | 581 | 647 |
Financials of Avonmore Capital
Cash Flows
Operating, investing and financing cash movement
| 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 | -80 | 7 | -25 | 16 | 14 | -4 | -1 | 19 | 42 | -7 | 26 |
| Cash from Investing Activity + | 1 | 4 | 2 | 23 | -16 | 4 | 2 | 12 | -18 | -36 | -20 | -52 |
| Cash from Financing Activity + | 1 | 88 | -9 | 8 | -5 | -6 | -6 | -8 | -2 | -13 | 45 | 4 |
| Net Cash Flow | 0 | 12 | -0 | 6 | -5 | 12 | -7 | 4 | -0 | -7 | 18 | -22 |
| Free Cash Flow | -2 | -58 | 4 | -26 | 14 | 14 | -4 | -7 | 16 | 36 | -12 | 24 |
Financials of Avonmore Capital
Ratios
Working capital efficiency and return 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% | 6% | 20% | 7% | 11% | 13% | 17% | 48% | 4% | 9% | 2% |