Avonmore Capital & Management Services credit ratios

·Banking & FinanceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
20.720.714.6—24.1
11.011.0−29.1—−5.7
0.04×0.04×0.03×—0.07×
0.02×0.02×−0.06×—−0.02×
1.30×1.30×0.36×—0.17×
0.46×0.69×−0.71×—−0.04×
4.39×4.39×10.83×3.74×44.86×
3.9%3.9%2.9%—6.3%
As filed — company-reported covenants
0.60×0.05×0.04×—1.00×
12.64×6.36×10.73×2.00×7.00×
29.38×14.00×13.71×9.00×51.00×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AVONMORE₹13.02

Avonmore Capital & Management Services Limited

· Banking & Finance
₹ CrorePeersMUTHOOTCAPMONEYBOXXAFILMANCREDITCSLFINANCESTARTECKSAHLIBHFIDHUNINVMcap ₹376 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt24.1—14.620.720.7
Net Debt-5.7—-29.111.011.0
Total Debt/Equity0.07—0.030.040.04
Net Debt/Equity-0.02—-0.060.020.02
Total Debt/EBITDA0.17—0.361.301.30
Net Debt/EBITDA-0.04—-0.710.690.46
Interest Coverage (EBIT/Interest)44.863.7410.834.394.39
Total Debt/Total Capital %6.25—2.943.943.94
As Filed — company-reported covenants
Debt/Equity (as filed)1.00—0.040.050.60
Debt Service Coverage (as filed)7.002.0010.736.3612.64
Interest Service Coverage (as filed)51.009.0013.7114.0029.38
No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.