Avonmore Capital & Management Services Ltd

NSE: AVONMORE BSE: 511589

₹12.08

(-2.82%)

Mon, 30 Mar 2026, 09:38 am

MTF 5xInvest in Avonmore Capital & Management Services Ltd with 5x Leverage Buy with MTF

Market Cap3.39B

PE Ratio15.01

Dividend0

Finance

Investment Managers

24.5K

Avonmore Capital & Management Services Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	3.54M	46.74M	180.07K	14.47M	26.19M	38.29M	1.36M	8.50M	23.72M	62.65M	104.22M	222.11M	282.88M	143.37M	84.80M	108.74M
Total assets	112.88M	244.33M	345.15M	342.56M	1.96B	687.09M	549.01M	488.37M	740.92M	819.18M	2.25B	2.19B	2.44B	2.59B	2.76B	3.09B	3.74B	4.43B	5.19B	5.80B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	2.32M	21.48M	16.41M	1.52M	360.25M	8.46M	4.28M	1.71M	5.91M	4.15M	210.58M	237.64M	323.42M	248.13M	356.24M	365.96M	323.37M	297.71M	138.70M	319.25M
Cash & equivalents	2.32M	—	6.21M	1.07M	188.99M	8.46M	4.28M	1.71M	2.86M	2.81M	140.46M	139.94M	323.42M	131.75M	254.32M	175.95M	214.83M	197.53M	6.48M	95.63M
Short term investments	0	—	10.20M	450.00K	171.26M	0	0	0	3.05M	1.34M	70.12M	97.69M	0	116.39M	101.92M	190.00M	108.54M	100.18M	132.22M	223.62M
Total receivables, net	31.20M	12.64M	90.13K	1.91M	341.80M	140.21M	90.70M	60.32M	9.48M	34.91M	585.88M	615.51M	734.39M	455.74M	422.70M	323.51M	411.91M	381.13M	708.29M	625.03M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	135.04M	325.02M	320.14M	1.23M	392.22M	388.71M	403.38M	429.57M	595.91M	298.15M	298.73M	44.96M	229.58M	345.97M	568.08M	851.37M	649.66M	834.79M	1.19B
Other investments	0	0	0	0	—	0	3.23M	261.30K	281.24M	172.31M	133.36M	144.29M	363.03M	87.60M	107.02M	160.00M	93.73M	255.33M	708.63M	588.97M
Net property/plant/equipment	2.22M	1.26M	840.78K	686.65K	107.75M	9.70M	10.61M	5.97M	5.97M	28.22K	354.58M	364.47M	378.40M	253.58M	374.66M	338.16M	148.35M	140.21M	465.85M	445.02M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	—	2.57M	—	—	—	—	—	13.59M	14.09M	18.03M	46.99M	58.26M	67.51M	57.24M	52.56M	45.50M	48.98M
Net intangible assets	0	0	0	0	13.78M	0	946.75K	1.18M	0	0	4.77M	6.22M	7.84M	9.30M	7.84M	6.00M	6.25M	6.05M	28.39M	73.77M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	1.03M	—	450.37K	17.00M	87.83M	1.21M	1.74M	79.39K	137.16K	8.21M	238.95M	277.56M	322.05M	136.19M	148.67M	188.53M	522.14M	541.81M	665.87M	842.77M
Short term debt	0	0	0	0	515.68M	60.70M	73.23M	22.00K	75.57M	6.00M	266.79M	178.23M	115.21M	9.20M	87.84M	37.75M	42.26M	40.41M	95.40M	19.16M
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	132.92K	0	0	0	3.25M	115.01M	0	0	0	0	151.19M	141.89M	110.24M	217.58M	181.02M	162.54M	134.51M	224.18M	142.48M	194.74M
Long term debt excl. lease liabilities	132.92K	0	0	0	2.31M	115.01M	0	0	0	0	151.19M	141.89M	109.33M	217.58M	181.02M	162.54M	134.51M	224.18M	142.48M	194.74M
Total equity	103.58M	237.95M	344.25M	341.22M	1.13B	494.89M	472.85M	487.02M	663.92M	809.80M	1.59B	1.65B	1.91B	1.93B	2.13B	2.43B	2.84B	3.63B	3.94B	4.83B
Shareholders' equity	103.58M	237.95M	344.25M	341.22M	597.96M	494.89M	472.85M	487.02M	663.80M	809.80M	999.13M	1.07B	1.34B	1.34B	1.51B	1.74B	2.06B	2.78B	3.02B	3.74B
Common equity, total	103.58M	237.95M	344.25M	341.22M	597.96M	494.89M	472.85M	487.02M	663.80M	809.80M	999.13M	1.07B	1.34B	1.34B	1.51B	1.74B	2.06B	2.78B	3.02B	3.74B
Other common equity	34.87M	52.80M	128.25M	125.22M	381.96M	214.26M	192.21M	206.39M	85.15M	91.97M	409.38M	436.19M	499.61M	478.50M	490.40M	502.62M	517.17M	583.82M	374.30M	359.93M
Total debt	132.92K	0	0	0	518.92M	175.71M	73.23M	22.00K	75.57M	6.00M	417.98M	320.13M	225.44M	226.78M	268.85M	200.29M	176.77M	264.59M	237.88M	213.90M
Net debt	-2.19M	-21.48M	-16.41M	—	158.67M	167.25M	68.95M	-1.69M	69.66M	1.85M	207.41M	82.49M	-97.98M	-21.35M	-87.39M	-165.66M	-146.60M	-33.12M	99.19M	-105.35M
Change in accounts receivable	-2.89M	—	9.94M	-17.39M	-133.75M	-65.76M	41.29M	33.87M	—	-76.78K	-221.87M	-4.24M	-100.04M	-244.32M	237.40M	-61.99M	-113.83M	-6.72M	-378.28M	86.70M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	4.13M	—	144.18K	462.29K	—	—	—	—	—	—	—	—	—	59.63M	-44.17M	88.43M	102.73M	-76.41M	345.39M	-170.00M
Change in other assets/liabilities	0	—	—	—	74.60M	5.48M	-2.92M	-1.98M	48.54M	-27.96M	-515.28M	-149.24M	-255.47M	111.01M	-64.95M	-380.00K	44.70M	-125.50M	-253.90M	-269.15M
Sale of fixed assets & businesses	0	—	0	0	38.61M	0	0	0	0	0	825.21M	1.16M	17.49M	852.09K	—	0	0	0	0	0
Purchase/sale of investments, net	-22.21M	—	-116.26M	4.94M	-30.33M	-5.00M	-1.81M	2.18M	-280.98M	-18.04M	-192.83M	-10.62M	252.12M	-142.05M	-110.59M	-22.80M	64.51M	-148.89M	-293.97M	-152.07M
Sale/maturity of investments	0	—	—	4.94M	7.56M	0	2.50M	29.68M	0	30.58M	105.92M	16.31M	252.12M	27.82M	28.66M	0	64.51M	14.14M	13.77M	0
Purchase of investments	-22.21M	—	-116.26M	—	-37.89M	-5.00M	-4.31M	-27.50M	-280.98M	-48.62M	-298.75M	-26.93M	0	-169.87M	-139.25M	-22.80M	0	-163.03M	-307.74M	-152.07M
Other investing cash flow items, total	292.76K	—	0	0	-169.71M	0	0	0	0	0	0	0	0	484.00K	2.88M	0	0	0	0	0
Issuance/retirement of debt, net	-135.75K	—	0	0	478.96M	55.39M	-112.41M	-63.30M	75.55M	-69.57M	295.50M	-102.81M	118.78M	-48.53M	-37.17M	-37.87M	-27.05M	116.23M	-99.28M	-7.12M
Issuance/retirement of long term debt	-135.75K	—	0	0	24.84M	55.39M	-112.41M	-63.30M	75.55M	-69.57M	59.00M	-9.30M	0	-31.31M	—	—	—	—	—	—
Issuance/retirement of short term debt	0	—	0	0	454.12M	0	0	0	0	0	236.50M	-93.51M	118.78M	0	0	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-48.53M	-37.17M	-37.87M	-27.05M	116.23M	-99.28M	-7.12M
Total cash dividends paid	0	-3.55M	-4.75M	0	-8.89M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	853.46K	—	70.69M	0	99.56M	0	3.14M	0	0	0	-10.67M	—	-11.13M	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800