Avonmore Capital & Management Services Limited (NSE:AVONMORE) — Stock Price
Avonmore Capital & Management Services Limited (NSE:AVONMORE) is currently trading at Rs11.09 INR, up 1.46% today. Over the past 52 weeks, shares have ranged between Rs9.15 and Rs21.74. This page tracks Avonmore Capital & Management Services Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see AVONMORE market cap overview.
Avonmore Capital & Management Services Limited (AVONMORE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Avonmore Capital & Management Services Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Avonmore Capital & Management Services Limited Income Statement — Revenue, Profit & Earnings by Year
Avonmore Capital & Management Services Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | Rs1.74 Billion | Rs1.77 Billion | Rs1.19 Billion | Rs2.10 Billion | Rs789.29 Million |
| Cost of Revenue | Rs974.60 Million | Rs1.14 Billion | Rs806.91 Million | Rs534.33 Million | Rs484.64 Million |
| Gross Profit | Rs760.60 Million | Rs633.60 Million | Rs385.50 Million | Rs1.56 Billion | Rs304.65 Million |
| Research & Development | — | — | Rs0.11 | Rs0.65 | Rs0.20 |
| SG&A | — | Rs85.77 Million | Rs56.03 Million | Rs32.85 Million | Rs29.21 Million |
| Total Operating Expenses | Rs682.00 Million | Rs285.00 Million | Rs212.09 Million | Rs143.54 Million | Rs107.04 Million |
| Operating Income | Rs78.60 Million | Rs348.60 Million | Rs173.41 Million | Rs1.42 Billion | Rs197.60 Million |
| EBITDA | Rs344.50 Million | Rs521.47 Million | Rs280.57 Million | Rs1.59 Billion | Rs522.69 Million |
| EBIT | Rs281.70 Million | Rs474.46 Million | Rs242.99 Million | Rs1.57 Billion | Rs498.03 Million |
| Interest Expense | Rs21.90 Million | Rs24.48 Million | Rs24.27 Million | Rs31.05 Million | Rs43.33 Million |
| Income Before Tax | Rs281.70 Million | Rs449.99 Million | Rs218.72 Million | Rs1.54 Billion | Rs454.70 Million |
| Income Tax Expense | Rs65.20 Million | Rs74.19 Million | Rs17.91 Million | Rs318.60 Million | Rs50.20 Million |
| Net Income | Rs78.70 Million | Rs289.98 Million | Rs124.06 Million | Rs1.15 Billion | Rs324.74 Million |
Avonmore Capital & Management Services Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Avonmore Capital & Management Services Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | Rs5.81 Billion | Rs5.80 Billion | Rs5.19 Billion | Rs4.43 Billion | Rs3.74 Billion |
| Total Current Assets | Rs533.80 Million | Rs2.96 Billion | Rs2.76 Billion | Rs2.26 Billion | Rs1.81 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | Rs9.20 Million | Rs46.85 Million | Rs171.62 Million | Rs100.20 Million | Rs62.56 Million |
| Net Receivables | Rs436.20 Million | Rs1.87 Billion | Rs162.58 Million | Rs1.48 Billion | Rs411.91 Million |
| Inventory | Rs233.80 Million | Rs126.44 Million | Rs117.96 Million | Rs506.06 Million | Rs75.34 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | Rs1.90 Million | Rs21.69 Million | Rs3.74 Million | Rs3.74 Million | Rs3.74 Million |
| Total Liabilities | Rs757.90 Million | Rs964.87 Million | Rs1.25 Billion | Rs802.77 Million | Rs898.11 Million |
| Total Current Liabilities | Rs230.80 Million | Rs699.06 Million | Rs925.28 Million | Rs373.91 Million | Rs479.44 Million |
| Long-term Debt | Rs207.10K | Rs146.27 Million | Rs75.15 Million | Rs162.48 Million | Rs46.26 Million |
| Net Debt | Rs151.30 Million | Rs-98.87 Million | Rs96.28 Million | Rs67.06 Million | Rs-38.06 Million |
| Total Stockholder Equity | Rs3.87 Billion | Rs3.74 Billion | Rs3.02 Billion | Rs2.78 Billion | Rs2.06 Billion |
| Retained Earnings | — | Rs1.97 Billion | Rs1.85 Billion | Rs1.70 Billion | Rs1.04 Billion |
Avonmore Capital & Management Services Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Avonmore Capital & Management Services Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs9.20 Million | Rs106.50 Million | Rs424.75 Million | Rs180.45 Million | Rs-5.79 Million |
| Capital Expenditures | Rs19.70 Million | Rs46.70 Million | Rs67.91 Million | Rs30.15 Million | Rs59.42 Million |
| Free Cash Flow | Rs-10.50 Million | Rs59.80 Million | Rs356.85 Million | Rs150.30 Million | Rs-65.21 Million |
| Investing Cash Flow | Rs-291.70 Million | Rs-287.50 Million | Rs-357.92 Million | Rs-175.87 Million | Rs122.79 Million |
| Financing Cash Flow | Rs60.90 Million | Rs479.40 Million | Rs-134.71 Million | Rs-21.88 Million | Rs-78.12 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | Rs4.70 Million | Rs-551.00K | Rs10.26 Million | Rs10.18 Million | Rs6.64 Million |
| Depreciation | Rs62.80 Million | Rs47.00 Million | Rs30.39 Million | Rs15.16 Million | Rs16.80 Million |
| Change in Cash | Rs1.97 Million | Rs307.44 Million | Rs-67.88 Million | Rs-17.30 Million | Rs38.88 Million |
Avonmore Capital & Management Services Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Avonmore Capital & Management Services Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 28, 2026 | — | — | — |
| Feb 12, 2026 | — | — | — |
| Nov 12, 2025 | — | — | — |
| Aug 12, 2025 | — | — | — |
| Feb 12, 2025 | — | — | — |
| Nov 14, 2024 | — | — | — |