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Avonmore Capital & Management Services Limited (IN:AVONMORE)
:AVONMORE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.77B | ₹ 1.19B | ₹ 2.10B | ₹ 789.29M | ₹ 588.32M |
| Gross Profit | ₹ 633.60M | ₹ 385.50M | ₹ 1.56B | ₹ 304.65M | ₹ 169.72M |
| Operating Income | ₹ 348.60M | ₹ 173.41M | ₹ 1.42B | ₹ 197.60M | ₹ 119.07M |
| EBITDA | ₹ 521.47M | ₹ 280.57M | ₹ 1.59B | ₹ 522.69M | ₹ 365.91M |
| Net Income | ₹ 289.98M | ₹ 124.06M | ₹ 1.15B | ₹ 324.74M | ₹ 218.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 356.55M | ₹ 301.28M | ₹ 297.70M | ₹ 277.39M | ₹ 317.15M |
| Total Assets | ₹ 5.80B | ₹ 5.19B | ₹ 4.43B | ₹ 3.74B | ₹ 3.09B |
| Total Debt | ₹ 210.82M | ₹ 225.93M | ₹ 264.59M | ₹ 176.77M | ₹ 200.29M |
| Net Debt | ₹ -98.87M | ₹ 96.28M | ₹ 67.06M | ₹ -38.06M | ₹ 24.34M |
| Total Liabilities | ₹ 964.87M | ₹ 1.25B | ₹ 802.77M | ₹ 898.11M | ₹ 659.87M |
| Stockholders' Equity | ₹ 3.74B | ₹ 3.02B | ₹ 2.78B | ₹ 2.06B | ₹ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 59.80M | ₹ 356.85M | ₹ 150.30M | ₹ -65.21M | ₹ -37.58M |
| Operating Cash Flow | ₹ 106.50M | ₹ 424.75M | ₹ 180.45M | ₹ -5.79M | ₹ -35.60M |
| Investing Cash Flow | ₹ -287.50M | ₹ -357.92M | ₹ -175.87M | ₹ 122.79M | ₹ 24.00M |
| Financing Cash Flow | ₹ 479.40M | ₹ -134.71M | ₹ -21.88M | ₹ -78.13M | ₹ -62.07M |