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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 Q3 2025 was ₹0.34. For the 2025 fiscal year, IN:AVONMORE's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	21.33	2.98	10.41	2.49	2.97
Quick Ratio	21.33	2.86	8.08	2.39	2.83
Cash Ratio	4.02	0.14	0.91	0.30	0.38
Solvency Ratio	0.33	0.12	2.32	1.05	1.15
Operating Cash Flow Ratio	0.00	0.46	0.90	>-0.01	-0.08
Short-Term Operating Cash Flow Coverage	0.00	13.47	0.00	-0.14	-0.94
Net Current Asset Value	₹ 1.35B	₹ 1.51B	₹ 1.46B	₹ 911.33M	₹ 705.53M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.06	0.05	0.06
Debt-to-Equity Ratio	0.06	0.07	0.10	0.09	0.12
Debt-to-Capital Ratio	0.05	0.07	0.09	0.08	0.10
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.09	0.04	0.09
Financial Leverage Ratio	1.55	1.72	1.60	1.81	1.78
Debt Service Coverage Ratio	12.63	3.92	41.04	5.67	6.95
Interest Coverage Ratio	4.53	4.90	50.70	11.97	25.61
Debt to Market Cap	0.03	0.07	1.96	0.76	1.06
Interest Debt Per Share	0.88	1.10	12.51	9.07	8.37
Net Debt to EBITDA	-0.48	0.34	0.04	-0.07	0.06
Profitability Margins
Gross Profit Margin	50.07%	51.57%	74.16%	38.60%	28.85%
EBIT Margin	23.11%	22.14%	74.07%	63.10%	57.52%
EBITDA Margin	25.95%	25.57%	75.13%	67.84%	66.11%
Operating Profit Margin	7.84%	15.80%	74.23%	65.71%	63.06%
Pretax Profit Margin	24.14%	19.93%	72.60%	57.61%	55.06%
Net Profit Margin	14.91%	11.31%	54.53%	41.14%	37.09%
Continuous Operations Profit Margin	20.03%	18.30%	57.55%	15.41%	50.61%
Net Income Per EBT	61.78%	56.72%	75.11%	71.42%	67.37%
EBT Per EBIT	308.11%	126.13%	97.80%	87.68%	87.32%
Return on Assets (ROA)	4.66%	2.39%	26.15%	8.68%	7.05%
Return on Equity (ROE)	7.13%	4.11%	41.77%	15.74%	12.57%
Return on Capital Employed (ROCE)	2.49%	4.07%	37.45%	17.20%	14.08%
Return on Invested Capital (ROIC)	2.07%	2.29%	29.62%	15.04%	12.76%
Return on Tangible Assets	4.71%	2.41%	26.19%	8.70%	7.07%
Earnings Yield	5.31%	5.98%	856.96%	182.29%	115.91%
Efficiency Ratios
Receivables Turnover	2.80	0.00	1.45	0.00	1.82
Payables Turnover	8.31	3.47	2.51	1.63	2.08
Inventory Turnover	0.00	4.51	1.08	6.43	6.66
Fixed Asset Turnover	8.69	4.80	15.10	7.34	5.80
Asset Turnover	0.31	0.21	0.48	0.21	0.19
Working Capital Turnover Ratio	1.64	0.59	1.35	0.79	0.61
Cash Conversion Cycle	86.24	-24.20	443.95	-167.29	80.13
Days of Sales Outstanding	130.15	0.00	251.54	0.00	200.71
Days of Inventory Outstanding	0.00	81.01	337.65	56.74	54.77
Days of Payables Outstanding	43.91	105.22	145.24	224.03	175.34
Operating Cycle	130.15	81.01	589.19	56.74	255.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.79	8.26	-0.24	-1.39
Free Cash Flow Per Share	0.00	1.50	7.01	-2.69	-1.47
CapEx Per Share	0.00	0.29	1.25	2.45	0.08
Free Cash Flow to Operating Cash Flow	0.00	0.84	0.85	11.27	1.06
Dividend Paid and CapEx Coverage Ratio	0.00	6.25	6.62	-0.10	-18.00
Capital Expenditure Coverage Ratio	0.00	6.25	6.62	-0.10	-18.00
Operating Cash Flow Coverage Ratio	0.00	1.88	0.74	-0.03	-0.18
Operating Cash Flow to Sales Ratio	0.00	0.39	0.09	>-0.01	-0.06
Free Cash Flow Yield	0.00%	17.21%	123.06%	-36.60%	-19.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.82	16.71	0.12	0.55	0.86
Price-to-Sales (P/S) Ratio	2.89	1.89	0.06	0.23	0.32
Price-to-Book (P/B) Ratio	1.36	0.69	0.05	0.09	0.11
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.81	0.81	-2.73	-5.01
Price-to-Operating Cash Flow Ratio	0.00	4.88	0.69	-30.78	-5.29
Price-to-Earnings Growth (PEG) Ratio	-2.02	-0.19	<0.01	<0.01	0.03
Price-to-Fair Value	1.36	0.69	0.05	0.09	0.11
Enterprise Value Multiple	10.64	7.73	0.13	0.26	0.55
Enterprise Value	5.00B	2.17B	201.83M	140.09M	212.61M
EV to EBITDA	10.64	7.73	0.13	0.26	0.55
EV to Sales	2.76	1.98	0.10	0.18	0.36
EV to Free Cash Flow	0.00	6.08	1.22	-2.15	-5.66
EV to Operating Cash Flow	0.00	5.11	1.03	-24.20	-5.97
Tangible Book Value Per Share	17.36	16.45	152.49	116.87	94.68
Shareholders’ Equity Per Share	13.63	12.68	116.94	84.98	67.67
Tax and Other Ratios
Effective Tax Rate	0.17	0.08	0.21	0.11	0.08
Revenue Per Share	6.60	4.61	89.57	32.52	22.94
Net Income Per Share	0.98	0.52	48.85	13.38	8.51
Tax Burden	0.62	0.57	0.75	0.71	0.67
Interest Burden	1.04	0.90	0.98	0.91	0.96
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.36	0.02	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.94	0.13	-0.01	-0.11

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