₹11.98
▼ -0.96 -7.42%
As of 23 Oct 2026 · delayed
BSE Listed · Finance
Avonmore Capital & Management Services Ltd. (511589)
Volume: 1,14,788Avg Vol 1W: 34,972Avg Vol 1M: 16,72152W Range:₹9.04₹20.08
Key Ratios
Checked 10h agoMarket Cap₹338 Cr
Current Price₹11.98
Previous Close₹12.94
High / Low (52w)₹20.08 / ₹9.04
Volume1,14,788
Avg Vol (1W)34,972
Avg Vol (1M)16,721
Stock P/E21.78
Book Value₹13.53
Dividend Yield0%
ROE356.45%
ROA5.42%
Revenue (TTM)—
Revenue Growth—
Profit Margin7.48%
Total Debt₹1,67,000 Cr
Shares Outstanding28 Cr
Face Value₹1
EPS (TTM)₹0.55
P/B0.89
Debt / Equity0.06
50 DMA₹13
200 DMA₹12.69
Day change-7.42%
Price Chart
₹11.98▼ 31.82% · 1Y
2025-10-272026-10-23
20-day avg volume: 16K shares
Pros
- Healthy return on equity of 356.4%.
- Company is almost debt-free.
- Stock trades below its book value.
Quarterly Results
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — |
| Net Profit | ₹17 Cr | ₹0 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹9 Cr | ₹-10 Cr | ₹11 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹182 Cr | — | — | — | — | — | ₹191 Cr | — |
| EBITDA | ₹34 Cr | — | — | — | — | — | ₹8 Cr | — |
| Net Profit | ₹29 Cr | ₹0 Cr | ₹1 Cr | ₹1 Cr | ₹0 Cr | ₹-1 Cr | ₹8 Cr | ₹0 Cr |
| EPS | 1.19 | — | — | — | — | — | 0.28 | — |
Balance Sheet
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹259 Cr | ₹276 Cr | ₹309 Cr | ₹374 Cr | ₹443 Cr | ₹519 Cr | ₹580 Cr | ₹581 Cr |
| Total Liabilities | ₹66 Cr | ₹63 Cr | ₹66 Cr | ₹90 Cr | ₹80 Cr | ₹125 Cr | ₹96 Cr | ₹76 Cr |
| Equity | ₹193 Cr | ₹213 Cr | ₹243 Cr | ₹284 Cr | ₹363 Cr | ₹394 Cr | ₹483 Cr | ₹505 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹21 Cr | ₹18 Cr | ₹-9 Cr | ₹1 Cr | ₹51 Cr | ₹42 Cr | ₹1 Cr | ₹36 Cr |
| Investing | ₹-16 Cr | ₹4 Cr | ₹2 Cr | ₹12 Cr | ₹-18 Cr | ₹-36 Cr | ₹-20 Cr | ₹-52 Cr |
| Financing | ₹-5 Cr | ₹-6 Cr | ₹-6 Cr | ₹-8 Cr | ₹-2 Cr | ₹-13 Cr | ₹45 Cr | ₹4 Cr |
| Free Cash Flow | ₹21 Cr | ₹18 Cr | ₹-9 Cr | ₹1 Cr | ₹51 Cr | ₹42 Cr | ₹1 Cr | ₹36 Cr |
Shareholding
Promoter 59.11% Institutions 0.04% Public 40.85%
Efficiency & Working Capital
ROCE7.3%
Interest Coverage13.2
Dividend Payout—
Debtor Days83 d
Inventory Days0 d
Payable Days18 d
Cash Conversion Cycle65 d
Working Capital Days83 d
Shareholding Details
As of 2026-09-30
Promoter59.1%
FII0%
DII0%
Institutions0%
Public40.8%
Promoter Pledge0%
No. of Shareholders27,462
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2024 | Sept 2024 | Dec 2024 | Jan 2025 | Jan 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.2% | 69.2% | 69.4% | 57.8% | 57.8% | 58.4% | 58.4% | 58.5% | 58.5% | 58.5% | 58.5% | 59.1% |
| FIIs | 0% | 0% | 0.2% | 0.1% | 0.1% | 0.1% | 0% | 0% | 0% | 0.1% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 30.8% | 30.8% | 30.4% | 42.1% | 42.1% | 41.5% | 41.6% | 41.5% | 41.5% | 41.5% | 41.5% | 40.8% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 12,881 | 14,239 | 23,989 | 37,116 | 37,116 | 35,437 | 32,273 | 31,649 | 29,559 | 28,413 | 27,939 | 27,462 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Innovative Money Matters Private Limited | Shareholding of Promoter and Promoter Group | 33.8% | 9.53 Cr |
| Rakam Infrastructures Private Limited | Shareholding of Promoter and Promoter Group | 16.2% | 4.57 Cr |
| Navjeet Singh Sobti | Shareholding of Promoter and Promoter Group | 8.2% | 2.31 Cr |
| Sahi Logistics & Infra Private Limited | Public Shareholding | 6% | 1.68 Cr |
| Subhash Phootarmal Rathod | Public Shareholding | 4.2% | 1.19 Cr |
| Dilipkumar Lakhi | Public Shareholding | 2.4% | 67,65,656 |
| Girdharilal V Lakhi | Public Shareholding | 1.8% | 50,00,000 |
| Thomson And Wyman Enterprises Private Limited | Public Shareholding | 1.5% | 41,09,083 |
| Mahendra Girdharilal Wadhwani | Public Shareholding | 1.1% | 31,34,175 |
| Gurpreet Sobti | Shareholding of Promoter and Promoter Group | 0.9% | 23,85,750 |
| Navjeet Singh Sobti Huf | Shareholding of Promoter and Promoter Group | 0.1% | 2,15,000 |
| Shlok Singh Sobti | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Shabad Singh Sobti | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Manpreet Singh | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Runpreet Kaur Suri | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Ripudaman Singh Sobti | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Sukhvinder Singh Sobti | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Manvinder Singh Sobti | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Sunlight Software Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Invsify Technologies Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Rinku Sobti Fashions Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Avonmore Developers Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Anemone Holdings Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Apricot Infosoft Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Glow Apparels Private Limted | Shareholding of Promoter and Promoter Group | 0% | 0 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Ashok Kumar Gupta | Executive Director & MD | 2025 |
| G P Agrawal | Chairman(Non Exe)&Dir(Non-Ind) | 2025 |
| Ashu Gupta | Non-Exec & Non-Independent Dir | 2025 |
| Satish Chandra Sinha | Independent Non Exe. Director | 2025 |
| Neelu Jain | Independent Non Exe. Director | 2025 |
| Rajkumar Khanna | Independent Non Exe. Director | 2025 |
| Sonal | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Income from Investments activities | ₹0 Cr | 0% |
| Debt & Equity Market Operations | ₹2 Cr | 22% |
| Fees and commission | ₹1 Cr | 9.3% |
| Finance activities | ₹7 Cr | 68.6% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹1 | 34 | 28 | 29 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-07-31 | Board Meetings | — |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 140 | 0 | 0 | 9 | 88 | 236 |
| 2025 | 128 | 0 | 0 | 0 | 51 | 178 |
| 2025 | 7 | 0 | 0 | 9 | 0 | 16 |
Insider / Designated-Person Trades
26 recent disclosure(s)
INNOVATIVE MONEY MATTERS PRIVATE LIMITEDAcquisition · 1,000
INNOVATIVE MONEY MATTERS PRIVATE LIMITEDAcquisition · 50,000
INNOVATIVE MONEY MATTERS PRIVATE LIMITEDAcquisition · 22,062
INNOVATIVE MONEY MATTERS PRIVATE LIMITEDAcquisition · 1,12,676
INNOVATIVE MONEY MATTERS PRIVATE LIMITEDAcquisition · 1,30,481
INNOVATIVE MONEY MATTERS PRIVATE LIMITEDAcquisition · 66,659
Substantial Acquisitions (SAST)
13 disclosure(s)
Market24/09/2026 · 1,000
Market17/09/2026 · 50,000
Market16/09/2026 · 22,062
Market15/09/2026 · 1,12,676
Market11/09/2026 · 1,30,481
Market10/09/2026 · 66,659
Company Information
Incorporated1991
ChairmanG P Agrawal
AuditorMohan Gupta & Co
Investor Email[email protected], [email protected]
📍 F-33/3 Okhla Industrial Area, Phase-II, New Delhi, New Delhi, 110020
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