Want to see IN:AVONMORE full AI Analyst Report?
Avonmore Capital & Management Services Limited (AVONMORE) Financial Statements
Avonmore Capital & Management Services Limited Financial Overview
Avonmore Capital & Management Services Limited's market cap is currently $3.66B. The company's EPS TTM is $0.53; its P/E ratio is 24.60; Avonmore Capital & Management Services Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.74B | $ 1.77B | $ 1.19B | $ 2.10B | $ 789.29M |
| Gross Profit | $ 760.60M | $ 633.60M | $ 385.50M | $ 1.56B | $ 304.65M |
| Operating Income | $ 78.60M | $ 348.60M | $ 173.41M | $ 1.42B | $ 197.60M |
| EBITDA | $ 344.50M | $ 521.46M | $ 273.37M | $ 1.58B | $ 514.85M |
| Net Income | $ 78.70M | $ 289.98M | $ 124.06M | $ 1.15B | $ 324.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.60M | $ 356.55M | $ 301.28M | $ 297.70M | $ 277.39M |
| Total Assets | $ 5.81B | $ 5.80B | $ 5.19B | $ 4.43B | $ 3.74B |
| Total Debt | $ 248.90M | $ 210.82M | $ 225.93M | $ 264.59M | $ 176.77M |
| Net Debt | $ -46.39M | $ -98.87M | $ 96.28M | $ 67.06M | $ -38.06M |
| Total Liabilities | $ 757.90M | $ 964.87M | $ 1.25B | $ 802.77M | $ 898.11M |
| Stockholders' Equity | $ 3.87B | $ 3.74B | $ 3.02B | $ 2.78B | $ 2.06B |
| Cash Flow | |||||
| Free Cash Flow | $ -10.50M | $ 59.80M | $ 356.85M | $ 150.30M | $ -65.21M |
| Operating Cash Flow | $ 9.20M | $ 106.50M | $ 424.75M | $ 180.45M | $ -5.79M |
| Investing Cash Flow | $ -291.70M | $ -287.50M | $ -357.92M | $ -175.87M | $ 122.79M |
| Financing Cash Flow | $ 60.90M | $ 479.40M | $ -134.71M | $ -21.88M | $ -78.13M |
Currency in INR