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Avonmore Capital & Management Services Limited (IN:AVONMORE)
:AVONMORE
India Market
AVONMORE
Avonmore Capital & Management Services Limited
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Avonmore Capital & Management Services Limited (AVONMORE) Financial Statements

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Avonmore Capital & Management Services Limited Financial Overview

Avonmore Capital & Management Services Limited's market cap is currently ₹3.94B. The company's EPS TTM is ₹0.54; its P/E ratio is 26.42; Avonmore Capital & Management Services Limited is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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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₹ 521.47M₹ 280.57M₹ 1.59B₹ 522.69M
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₹ 151.30M₹ -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

Avonmore Capital & Management Services Limited Earnings and Revenue History

Income Statement >

Avonmore Capital & Management Services Limited Debt to Assets

Balance Sheet >

Avonmore Capital & Management Services Limited Cash Flow

Cash Flow >

Avonmore Capital & Management Services Limited Forecast EPS vs Actual EPS

Earnings >