₹9.95
▲ +0.1 +1.02%
17 Jul 2026
BSE Listed · Finance
Avonmore Capital & Manage (511589)
Volume: 9,984Avg Vol 1W: 14,233Avg Vol 1M: 13,43552W Range:₹9.26₹23.54
Key Ratios
Checked just nowMarket Cap₹281 Cr
Current Price₹9.95
Previous Close₹9.85
High / Low (52w)₹23.54 / ₹9.26
Volume9,984
Avg Vol (1W)14,233
Avg Vol (1M)13,435
Stock P/E16.77
Book Value₹13.68
Dividend Yield0%
ROE356.45%
ROA372.24%
Revenue (TTM)—
Revenue Growth—
Profit Margin408.22%
Total Debt₹1,67,000 Cr
Shares Outstanding28 Cr
Face Value₹1
EPS (TTM)₹0.49
P/B0.73
Debt / Equity0.06
50 DMA₹10.71
200 DMA₹14.61
Day change+1.02%
Price Chart
₹9.95▼ 48.12% · 1Y
2025-07-172026-07-16
20-day avg volume: 12K shares
Pros
- Healthy return on equity of 356.4%.
- Company is almost debt-free.
- Revenue grew 43% YoY.
- Net profit is growing year over year.
- Stock trades below its book value.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — |
| Net Profit | ₹3 Cr | ₹17 Cr | ₹0 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹9 Cr | ₹-10 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹103 Cr | ₹81 Cr | ₹72 Cr | ₹72 Cr | ₹87 Cr | ₹215 Cr | ₹127 Cr | ₹182 Cr |
| EBITDA | ₹31 Cr | ₹7 Cr | ₹6 Cr | ₹10 Cr | ₹17 Cr | ₹139 Cr | ₹13 Cr | ₹34 Cr |
| Net Profit | ₹25 Cr | ₹10 Cr | ₹16 Cr | ₹22 Cr | ₹32 Cr | ₹115 Cr | ₹12 Cr | ₹29 Cr |
| EPS | 10.25 | 4.02 | 6.67 | 8.99 | 13.38 | 48.84 | 0.53 | 1.19 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹244 Cr | ₹259 Cr | ₹276 Cr | ₹309 Cr | ₹374 Cr | ₹443 Cr | ₹519 Cr | ₹580 Cr |
| Total Liabilities | ₹53 Cr | ₹66 Cr | ₹63 Cr | ₹66 Cr | ₹90 Cr | ₹80 Cr | ₹125 Cr | ₹96 Cr |
| Equity | ₹191 Cr | ₹193 Cr | ₹213 Cr | ₹243 Cr | ₹284 Cr | ₹363 Cr | ₹394 Cr | ₹483 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹-19 Cr | ₹21 Cr | ₹18 Cr | ₹-9 Cr | ₹1 Cr | ₹51 Cr | ₹42 Cr | ₹1 Cr |
| Investing | ₹23 Cr | ₹-16 Cr | ₹4 Cr | ₹2 Cr | ₹12 Cr | ₹-18 Cr | ₹-36 Cr | ₹-20 Cr |
| Financing | ₹8 Cr | ₹-5 Cr | ₹-6 Cr | ₹-6 Cr | ₹-8 Cr | ₹-2 Cr | ₹-13 Cr | ₹45 Cr |
| Free Cash Flow | ₹-19 Cr | ₹21 Cr | ₹18 Cr | ₹-9 Cr | ₹1 Cr | ₹51 Cr | ₹42 Cr | ₹1 Cr |
Shareholding
Promoter 58.46% Institutions 0.07% Public 41.47%
Efficiency & Working Capital
ROCE7.3%
Interest Coverage13.4
Dividend Payout—
Debtor Days121 d
Inventory Days26 d
Payable Days22 d
Cash Conversion Cycle125 d
Working Capital Days147 d
Shareholding Details
As of 2026-03-31
Promoter58.5%
FII0.1%
DII0%
Institutions0.1%
Public41.5%
Promoter Pledge0%
No. of Shareholders28,413
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Jan 2025 | Jan 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.2% | 69.2% | 69.2% | 69.2% | 69.4% | 57.8% | 57.8% | 58.4% | 58.4% | 58.5% | 58.5% | 58.5% |
| FIIs | 0% | 0% | 0% | 0% | 0.2% | 0.1% | 0.1% | 0.1% | 0% | 0% | 0% | 0.1% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 30.8% | 30.8% | 30.8% | 30.8% | 30.4% | 42.1% | 42.1% | 41.5% | 41.6% | 41.5% | 41.5% | 41.5% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 8,193 | 10,622 | 12,881 | 14,239 | 23,989 | 37,116 | 37,116 | 35,437 | 32,273 | 31,649 | 29,559 | 28,413 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Innovative Money Matters Private Limited | Shareholding of Promoter and Promoter Group | 33.1% | 9.35 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 P Rathod | Public Shareholding | 4.6% | 1.29 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 N S 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 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Gurpreet N S Sobti | 0 | 0% | 2026-03-31 |
| Navjeet Singh Sobti | 0 | 0% | 2026-03-31 |
| Shlok Singh Sobti | 0 | 0% | 2026-03-31 |
| Shabad Singh Sobti | 0 | 0% | 2026-03-31 |
| Manpreet Singh | 0 | 0% | 2026-03-31 |
| Runpreet Kaur Suri | 0 | 0% | 2026-03-31 |
| Ripudaman Singh Sobti | 0 | 0% | 2026-03-31 |
| Sukhvinder Singh Sobti | 0 | 0% | 2026-03-31 |
| Manvinder Singh Sobti | 0 | 0% | 2026-03-31 |
| Navjeet Singh Sobti Huf | 0 | 0% | 2026-03-31 |
| Innovative Money Matters Private Limited | 0 | 0% | 2026-03-31 |
| Rakam Infrastructures Private Limited | 0 | 0% | 2026-03-31 |
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 | ₹16 Cr | 67.6% |
| Debt & Equity Market Operations | ₹2 Cr | 7% |
| Finance activities | ₹6 Cr | 25.4% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 34 | 28 | 29 |
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
30 recent disclosure(s)
INNOVATIVE MONEY MATTERS PRIVATE LIMITEDAcquisition · 25,000
NAVJEET SINGH SOBTI HUFAcquisition · 75,000
NAVJEET SINGH SOBTI HUFAcquisition · 1,40,000
INNOVATIVE MONEY MATTERS PRIVATE LIMITEDAcquisition · 1,21,150
INNOVATIVE MONEY MATTERS PRIVATE LIMITEDAcquisition · 1,10,000
INNOVATIVE MONEY MATTERS PRIVATE LIMITEDAcquisition · 85,000
Substantial Acquisitions (SAST)
41 disclosure(s)
Market07/08/2025 · 75,000
Market07/08/2025 · 25,000
Market07/08/2025 · 25,000
Market06/08/2025 · 1,40,000
Market19/03/2025 · 1,21,150
Market18/03/2025 · 1,10,000
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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