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STOCKS

Avonmore Capital & Management Services Limited (IN:AVONMORE)

:AVONMORE

AVONMORE

Avonmore Capital & Management Services Limited

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Avonmore Capital & Management Services Limited (AVONMORE) Ratios

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Avonmore Capital & Management Services Limited Ratios

IN:AVONMORE's free cash flow for Q1 2026 was ₹0.33. For the 2026 fiscal year, IN:AVONMORE's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.99	4.24	2.98	2.98	10.41
Quick Ratio	6.27	4.06	2.86	2.86	8.08
Cash Ratio	0.43	0.44	0.14	0.14	0.91
Solvency Ratio	0.23	0.35	0.12	0.12	2.32
Operating Cash Flow Ratio	0.00	0.15	0.46	0.46	0.90
Short-Term Operating Cash Flow Coverage	0.00	0.00	13.47	13.47	0.00
Net Current Asset Value	₹ 881.80M	₹ 2.00B	₹ 1.51B	₹ 1.51B	₹ 1.46B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.04	0.06
Debt-to-Equity Ratio	0.07	0.06	0.07	0.07	0.10
Debt-to-Capital Ratio	0.06	0.05	0.07	0.07	0.09
Long-Term Debt-to-Capital Ratio	0.05	0.04	0.04	0.04	0.09
Financial Leverage Ratio	1.53	1.55	1.72	1.72	1.60
Debt Service Coverage Ratio	13.42	18.27	3.92	3.92	41.04
Interest Coverage Ratio	7.37	14.24	4.90	4.90	50.70
Debt to Market Cap	0.05	0.03	0.07	0.07	1.96
Interest Debt Per Share	1.01	0.98	1.10	1.10	12.51
Net Debt to EBITDA	0.41	-0.19	0.34	0.34	0.04
Profitability Margins
Gross Profit Margin	31.17%	35.72%	51.57%	51.57%	74.16%
EBIT Margin	19.26%	26.75%	22.14%	22.14%	74.07%
EBITDA Margin	22.64%	29.40%	25.57%	25.57%	75.13%
Operating Profit Margin	10.54%	19.65%	15.80%	15.80%	74.23%
Pretax Profit Margin	17.97%	25.37%	19.93%	19.93%	72.60%
Net Profit Margin	8.68%	16.35%	11.31%	11.31%	54.53%
Continuous Operations Profit Margin	14.53%	21.18%	18.30%	18.30%	57.55%
Net Income Per EBT	48.28%	64.44%	56.72%	56.72%	75.11%
EBT Per EBIT	170.40%	129.08%	126.13%	126.13%	97.80%
Return on Assets (ROA)	2.43%	5.00%	2.39%	2.39%	26.15%
Return on Equity (ROE)	3.39%	7.76%	4.11%	4.11%	41.77%
Return on Capital Employed (ROCE)	3.08%	6.84%	4.07%	4.07%	37.45%
Return on Invested Capital (ROIC)	2.49%	5.69%	2.29%	2.29%	29.62%
Return on Tangible Assets	2.45%	5.06%	2.41%	2.41%	26.19%
Earnings Yield	3.44%	6.77%	5.98%	5.98%	856.96%
Efficiency Ratios
Receivables Turnover	1.17	0.95	6.75	0.00	1.45
Payables Turnover	13.63	2.93	3.47	3.47	2.51
Inventory Turnover	6.27	9.02	4.51	4.51	1.08
Fixed Asset Turnover	8.49	3.99	4.80	4.80	15.10
Asset Turnover	0.28	0.31	0.21	0.21	0.48
Working Capital Turnover Ratio	2.20	0.87	0.59	0.59	1.35
Cash Conversion Cycle	343.74	301.43	29.88	-24.20	443.95
Days of Sales Outstanding	312.32	385.47	54.08	0.00	251.54
Days of Inventory Outstanding	58.21	40.47	81.01	81.01	337.65
Days of Payables Outstanding	26.78	124.51	105.22	105.22	145.24
Operating Cycle	370.52	425.94	135.09	81.01	589.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.44	1.79	1.79	8.26
Free Cash Flow Per Share	0.00	0.25	1.50	1.50	7.01
CapEx Per Share	0.00	0.19	0.29	0.29	1.25
Free Cash Flow to Operating Cash Flow	0.00	0.56	0.84	0.84	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	2.28	6.25	6.25	6.62
Capital Expenditure Coverage Ratio	0.00	2.28	6.25	6.25	6.62
Operating Cash Flow Coverage Ratio	0.00	0.51	1.88	1.88	0.74
Operating Cash Flow to Sales Ratio	0.00	0.06	0.39	0.39	0.09
Free Cash Flow Yield	0.00%	1.40%	17.21%	17.21%	123.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.07	14.78	16.71	16.71	0.12
Price-to-Sales (P/S) Ratio	2.59	2.42	1.89	1.89	0.06
Price-to-Book (P/B) Ratio	1.08	1.15	0.69	0.69	0.05
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	71.68	5.81	5.81	0.81
Price-to-Operating Cash Flow Ratio	0.00	40.25	4.88	4.88	0.69
Price-to-Earnings Growth (PEG) Ratio	-0.59	0.11	-0.19	-0.19	<0.01
Price-to-Fair Value	1.08	1.15	0.69	0.69	0.05
Enterprise Value Multiple	11.84	8.03	7.73	7.73	0.13
Enterprise Value	4.35B	4.19B	2.17B	2.17B	201.83M
EV to EBITDA	11.85	8.03	7.73	7.73	0.13
EV to Sales	2.68	2.36	1.98	1.98	0.10
EV to Free Cash Flow	0.00	70.03	6.08	6.08	1.22
EV to Operating Cash Flow	0.00	39.32	5.11	5.11	1.03
Tangible Book Value Per Share	17.85	19.86	16.45	16.45	152.49
Shareholders’ Equity Per Share	13.79	15.58	12.68	12.68	116.94
Tax and Other Ratios
Effective Tax Rate	0.19	0.16	0.08	0.08	0.21
Revenue Per Share	5.90	7.39	4.61	4.61	89.57
Net Income Per Share	0.51	1.21	0.52	0.52	48.85
Tax Burden	0.48	0.64	0.57	0.57	0.75
Interest Burden	0.93	0.95	0.90	0.90	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.05	0.36	0.36	0.02
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.37	1.94	1.94	0.13

Currency in INR