About Avonmore Capital & Management Services Limited
Data last updated: 05 January 2026
Avonmore Capital & Management Services Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in investment and credit NBFC, a part of the broader financial services sector. Incorporated on 30 September 1991, the company has been in operation for over 35 years.
Registered with ROC Mumbai under CIN L67190MH1991PLC417433. Listed on BSE: 511589.
Capital: an authorised share capital of ₹34 Cr and a paid-up capital of ₹28.22 Cr. Formerly known as Allianz Capital and Management Services Limited and Ashtan Capital & Management Services Pvt. Ltd. It is led by directors including Ashok Kumar Gupta and Ashu Gupta.
Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.
As per the financials filed for FY 2024, the company reported a revenue of ₹127.29 Cr, a decline of 41% compared to the previous year.
Its group structure includes 8 subsidiaries.
The company is associated with 1 brand - Avonmore Capital. As per MCA filings, the company has open charges of ₹48.07 Lakh and satisfied charges of ₹25.21 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website avonmorecapital.in.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media**************
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Registered AddressLevel – 5 Grande Palladium 175 Cst Road, Off Bkc Kalina Santacruz(E), Mumbai, Maharashtra, India – 400098
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IndustryFinancial Services, Investment & Credit NBFC, NBFC
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Avonmore Capital & Management Services Limited
Avonmore Capital & Management Services Limited has undergone 3 name changes throughout its history. The company was previously known as Allianz Capital And Management Services Limited, Ashtan Capital & Management Services Pvt. Ltd., and Almondz Capital & Management Services Limited. The current legal name is Avonmore Capital & Management Services Limited, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Avonmore Capital & Management Services Limited | Current |
| Allianz Capital And Management Services Limited | Previous |
| Ashtan Capital & Management Services Pvt. Ltd. | Previous |
| Almondz Capital & Management Services Limited | Previous |
CIN History of Avonmore Capital & Management Services Limited
Avonmore Capital & Management Services Limited has one previous CIN (Corporate Identification Number): L67190DL1991PLC045857. The current CIN is L67190MH1991PLC417433, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L67190MH1991PLC417433 | Current |
| L67190DL1991PLC045857 | Previous |
Associated Brands with Avonmore Capital & Management Services Limited
Avonmore Capital & Management Services Limited operates one associated brand: Avonmore Capital. These brands represent Avonmore Capital & Management Services Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Investment management services are provided by Avonmore Capital in India. | avonmorecapital.in |
Competitors & Alternatives of Avonmore Capital & Management Services Limited
Brands and companies operating in the same space as Avonmore Capital & Management Services Limited include Fidelity Investments, UTI Mutual Fund, Goldman Sachs and 6 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
Fidelity Investments
|
Provider of brokerage accounts, retirement planning, wealth management, and trading platforms | Boston, United States, United States | 1946 |
UTI Mutual Fund
|
Mutual funds, portfolio management, and retirement planning services are offered. | Mumbai, India, India | 2001 |
Goldman Sachs
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Investment banking services are delivered across multiple financial sectors. | New York, United States, United States | 1869 |
S&P Global
|
Platform offering business intelligence solutions that combine data and actionable analytics for clients | New York, United States, United States | 1917 |
Bank of America
|
Commercial banking and asset management services are offered worldwide. | Charlotte, United States, United States | 1904 |
State Street
|
Financial services are provided to asset managers worldwide. | Boston, United States, United States | - |
FIS
|
Software suites for banks and financial institutions are provided. | Jacksonville, United States, United States | 1968 |
Avendus
|
Corporate advisory and investment services are provided to clients. | Mumbai, India, India | 1999 |
360 One
|
Asset and wealth management software is provided for businesses. | Mumbai, India, India | 2008 |
Business Activity of Avonmore Capital & Management Services Limited
Avonmore Capital & Management Services Limited is engaged in the principal business activity of financial and insurance service, with detailed activities including other financial activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities | ********* |
Auditor Details of Avonmore Capital & Management Services Limited
Avonmore Capital & Management Services Limited is audited by M/s Mohan Gupta & Co., Chartered Accountants (ICAI peer reviewed, certificate valid till 2027-08-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| M/s Mohan Gupta & Co., Chartered Accountants (ICAI peer reviewed, certificate valid till 2027-08-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Avonmore Capital & Management Services Limited
Avonmore Capital & Management Services Limited is currently managed by 8 directors, with 18 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
Financials of Avonmore Capital & Management Services Limited FY 2026 filings available
Avonmore Capital & Management Services Limited reported revenue of ₹190.63 Cr (up 5.81% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Revenue from Operations | ₹190.63 Cr | ₹180.17 Cr | ₹123.59 Cr | ₹211.37 Cr |
| Interest Earned | ₹11.74 Cr | ₹14.13 Cr | - | ₹11.17 Cr |
| Other Income | ₹57 Lakh | ₹1.39 Cr | ₹3.7 Cr | ₹3.42 Cr |
| Total Income | ₹191.2 Cr | ₹181.56 Cr | ₹127.29 Cr | ₹214.79 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹43.88 Cr | ₹42.9 Cr | ₹32.94 Cr | ₹24.46 Cr |
| Finance Costs | ₹2.19 Cr | ₹3.33 Cr | ₹3.54 Cr | ₹3.1 Cr |
| Depreciation & Amortisation | ₹6.28 Cr | ₹4.7 Cr | ₹3.76 Cr | ₹2.26 Cr |
| Other Expenses | ₹30.6 Cr | ₹23.2 Cr | ₹24.11 Cr | ₹16.11 Cr |
| Total Expenses | ₹183.21 Cr | ₹147.42 Cr | ₹113.89 Cr | ₹75.41 Cr |
| Profit Before Exceptional Items & Tax | ₹7.99 Cr | ₹34.14 Cr | ₹13.4 Cr | ₹139.38 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹7.99 Cr | ₹34.14 Cr | ₹13.4 Cr | ₹139.38 Cr |
| Total Tax Expense | ₹6.52 Cr | ₹7.43 Cr | ₹1.8 Cr | ₹31.86 Cr |
| Net Profit | ₹21.65 Cr | ₹37.58 Cr | ₹20.08 Cr | ₹121.86 Cr |
| attributable to Owners | ₹7.89 Cr | ₹26.18 Cr | ₹19.76 Cr | ₹115.68 Cr |
| attributable to NCI | ₹13.78 Cr | ₹8.7 Cr | ₹7.85 Cr | ₹6.56 Cr |
| Other Comprehensive Income | ₹28 Lakh | -₹2.7 Cr | ₹7.53 Cr | ₹38 Lakh |
| Total Comprehensive Income | ₹21.93 Cr | ₹34.88 Cr | ₹27.61 Cr | ₹122.24 Cr |
| EBITDA (computed) | ₹16.46 Cr | ₹42.17 Cr | ₹20.7 Cr | ₹144.74 Cr |
| Basic EPS | ₹0.28 | ₹0.01 | ₹0.82 | ₹48.85 |
| Diluted EPS | ₹0.28 | ₹0.01 | ₹0.82 | ₹48.85 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹581.08 Cr | ₹579.79 Cr | ₹524.02 Cr | ₹441.47 Cr |
| Property, Plant & Equipment | ₹14.88 Cr | ₹15.08 Cr | ₹14.85 Cr | ₹11.82 Cr |
| Inventories | ₹0 | ₹12.65 Cr | ₹11.8 Cr | ₹4 Lakh |
| Cash & Equivalents | ₹8.84 Cr | ₹35.04 Cr | ₹12.97 Cr | ₹19.75 Cr |
| Equity (Net Worth) | ₹505.29 Cr | ₹483.26 Cr | ₹394 Cr | ₹360.98 Cr |
| Equity Share Capital | ₹28.87 Cr | ₹28.87 Cr | ₹24 Cr | ₹24 Cr |
| Total Liabilities | ₹75.79 Cr | ₹96.53 Cr | ₹130.02 Cr | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Operating Cash Flow | ₹14.64 Cr | -₹2.92 Cr | ₹39.05 Cr | ₹19.53 Cr |
| Investing Cash Flow | -₹40.67 Cr | -₹19.62 Cr | -₹35.84 Cr | -₹19.07 Cr |
| Financing Cash Flow | ₹3.9 Cr | ₹44.61 Cr | -₹9.99 Cr | -₹2.19 Cr |
| Capital Expenditure | ₹0 | ₹0 | ₹0 | ₹0 |
| Free Cash Flow (computed) | ₹14.64 Cr | -₹2.92 Cr | ₹39.05 Cr | ₹19.53 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹22.13 Cr | ₹22.07 Cr | -₹6.78 Cr | -₹1.73 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹61.79 Cr | ₹53.86 Cr | ₹36.92 Cr | ₹36.32 Cr | ₹55.55 Cr | ₹35.25 Cr | ₹54.29 Cr | ₹35.08 Cr | ₹48.21 Cr | ₹32.06 Cr | ₹24.66 Cr | ₹18.66 Cr |
| Interest Earned | ₹1.97 Cr | ₹3.33 Cr | ₹2.75 Cr | ₹3.69 Cr | ₹3.1 Cr | ₹3.22 Cr | ₹2.28 Cr | ₹2.72 Cr | - | ₹3.17 Cr | ₹3.11 Cr | ₹3.1 Cr |
| Other Income | ₹2 Lakh | ₹20 Lakh | ₹12 Lakh | ₹55 Lakh | ₹60 Lakh | ₹11 Lakh | ₹26 Lakh | ₹42 Lakh | ₹89 Lakh | ₹87 Lakh | ₹1.03 Cr | ₹91 Lakh |
| Total Income | ₹61.81 Cr | ₹54.06 Cr | ₹37.04 Cr | ₹36.87 Cr | ₹56.15 Cr | ₹35.36 Cr | ₹54.55 Cr | ₹35.5 Cr | ₹49.1 Cr | ₹32.93 Cr | ₹25.69 Cr | ₹19.57 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹12.08 Cr | ₹11.17 Cr | ₹10.59 Cr | ₹10.04 Cr | ₹10.34 Cr | ₹10.63 Cr | ₹11.65 Cr | ₹10.28 Cr | ₹11.57 Cr | ₹7.04 Cr | ₹7.62 Cr | ₹6.71 Cr |
| Finance Costs | ₹31 Lakh | ₹72 Lakh | ₹38 Lakh | ₹78 Lakh | ₹66 Lakh | ₹1.16 Cr | ₹53 Lakh | ₹98 Lakh | ₹1.47 Cr | ₹67 Lakh | ₹62 Lakh | ₹78 Lakh |
| Depreciation & Amortisation | ₹1.53 Cr | ₹1.66 Cr | ₹1.55 Cr | ₹1.54 Cr | ₹1.09 Cr | ₹1.29 Cr | ₹1.22 Cr | ₹1.1 Cr | ₹1.61 Cr | ₹72 Lakh | ₹64 Lakh | ₹79 Lakh |
| Other Expenses | ₹6.75 Cr | ₹9.79 Cr | ₹6.01 Cr | ₹8.05 Cr | ₹6.69 Cr | ₹5.57 Cr | ₹5.59 Cr | ₹5.35 Cr | ₹7.64 Cr | ₹5.91 Cr | ₹6.26 Cr | ₹4.3 Cr |
| Total Expenses | ₹74.36 Cr | ₹42.94 Cr | ₹31.49 Cr | ₹33 Cr | ₹50.98 Cr | ₹33.05 Cr | ₹33.4 Cr | ₹29.99 Cr | ₹45.48 Cr | ₹28.4 Cr | ₹22.17 Cr | ₹17.84 Cr |
| Profit Before Exceptional Items & Tax | -₹12.55 Cr | ₹11.12 Cr | ₹5.55 Cr | ₹3.87 Cr | ₹5.17 Cr | ₹2.31 Cr | ₹21.15 Cr | ₹5.51 Cr | ₹3.62 Cr | ₹4.53 Cr | ₹3.52 Cr | ₹1.73 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹12.55 Cr | ₹11.12 Cr | ₹5.55 Cr | ₹3.87 Cr | ₹5.17 Cr | ₹2.31 Cr | ₹21.15 Cr | ₹5.51 Cr | ₹3.62 Cr | ₹4.53 Cr | ₹3.52 Cr | ₹1.73 Cr |
| Total Tax Expense | ₹66 Lakh | ₹2.8 Cr | ₹1.2 Cr | ₹1.86 Cr | ₹1.09 Cr | ₹1.44 Cr | ₹3.06 Cr | ₹1.84 Cr | ₹1.22 Cr | -₹7 Lakh | ₹37 Lakh | ₹28 Lakh |
| Net Profit | -₹7.13 Cr | ₹15.3 Cr | ₹6.19 Cr | ₹7.29 Cr | ₹8.6 Cr | ₹1.48 Cr | ₹18.87 Cr | ₹8.63 Cr | ₹5.89 Cr | ₹6.04 Cr | ₹4.4 Cr | ₹3.75 Cr |
| attributable to Owners | -₹9.52 Cr | ₹9.17 Cr | ₹4.4 Cr | ₹4.08 Cr | ₹5.16 Cr | ₹40 Lakh | ₹17.32 Cr | ₹3.42 Cr | ₹1.98 Cr | ₹4.3 Cr | ₹4.64 Cr | ₹3.87 Cr |
| attributable to NCI | ₹2.41 Cr | ₹6.13 Cr | ₹1.8 Cr | ₹3.46 Cr | ₹2.97 Cr | ₹1.31 Cr | ₹1.55 Cr | ₹2.78 Cr | ₹2.49 Cr | ₹1.74 Cr | ₹1.8 Cr | ₹1.7 Cr |
| Other Comprehensive Income | ₹25 Lakh | -₹2 Lakh | -₹20 Lakh | ₹25 Lakh | -₹47 Lakh | ₹23 Lakh | -₹3 Lakh | -₹2.43 Cr | -₹1.42 Cr | ₹5.09 Cr | ₹2.04 Cr | ₹1.82 Cr |
| Total Comprehensive Income | -₹6.88 Cr | ₹15.28 Cr | ₹5.99 Cr | ₹7.54 Cr | ₹8.13 Cr | ₹1.71 Cr | ₹18.84 Cr | ₹6.2 Cr | ₹4.47 Cr | ₹11.13 Cr | ₹6.44 Cr | ₹5.57 Cr |
| EBITDA (computed) | -₹10.71 Cr | ₹13.5 Cr | ₹7.48 Cr | ₹6.19 Cr | ₹6.92 Cr | ₹4.76 Cr | ₹22.9 Cr | ₹7.59 Cr | ₹6.7 Cr | ₹5.92 Cr | ₹4.78 Cr | ₹3.3 Cr |
| Basic EPS | ₹-0.34 | ₹0.32 | ₹0.16 | ₹0.14 | ₹0.23 | ₹0.01 | ₹0.74 | ₹0.25 | ₹0.41 | ₹1.82 | ₹1.46 | ₹1.19 |
| Diluted EPS | ₹-0.34 | ₹0.32 | ₹0.16 | ₹0.14 | ₹0.23 | ₹0.01 | ₹0.74 | ₹0.25 | ₹0.41 | ₹1.82 | ₹1.46 | ₹1.19 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| (a) Debt and equity market operations | ₹4.38 Cr | -₹13.43 Cr | ₹89.6 Cr | ₹18 Lakh |
| (b) Consultancy and advisory fees | ₹54.1 Cr | ₹2.86 Cr | ₹106.34 Cr | ₹42.19 Cr |
| (c) Wealth Advisory / Broking activities | ₹1.2 Cr | ₹7 Lakh | ₹41.25 Cr | ₹20.29 Cr |
| (d) Finance activities | ₹1.85 Cr | -₹12 Lakh | ₹96.04 Cr | ₹3.18 Cr |
| (e) Investment activities | ₹0 | ₹0 | ₹0 | ₹0 |
| (f) Healthcare activities | ₹2 Lakh | -₹5 Lakh | ₹14 Lakh | ₹14 Lakh |
| (g) Others | ₹24 Lakh | -₹96 Lakh | ₹156.46 Cr | ₹28 Lakh |
| (h) Unallocated | ₹0 | ₹0 | ₹91.25 Cr | ₹9.53 Cr |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| (a) Debt and equity market operations | ₹12.38 Cr | -₹10.13 Cr | - | - |
| (b) Consultancy and advisory fees | ₹154.72 Cr | ₹22.82 Cr | - | - |
| (c) Wealth Advisory / Broking activities | ₹12.85 Cr | ₹87 Lakh | - | - |
| (d) Finance activities | ₹10.08 Cr | ₹5.12 Cr | - | - |
| (e) Investment activities | ₹0 | ₹0 | - | - |
| (f) Healthcare activities | ₹13 Lakh | -₹1.31 Cr | - | - |
| (g) Others | ₹47 Lakh | -₹4.18 Cr | - | - |
| (h) Unallocated | ₹0 | ₹0 | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Revenue from Operations | ₹10.7 Cr | ₹24.25 Cr | ₹9.92 Cr | ₹35.35 Cr |
| Interest Earned | ₹7.32 Cr | ₹6.16 Cr | - | ₹8.03 Cr |
| Other Income | ₹4 Lakh | ₹24 Lakh | ₹0 | ₹4 Lakh |
| Total Income | ₹10.74 Cr | ₹24.49 Cr | ₹9.92 Cr | ₹35.39 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹85 Lakh | ₹96 Lakh | ₹97 Lakh | ₹88 Lakh |
| Finance Costs | ₹5.26 Cr | ₹6.32 Cr | ₹6.98 Cr | ₹5.77 Cr |
| Depreciation & Amortisation | ₹12 Lakh | ₹12 Lakh | ₹7 Lakh | ₹2 Lakh |
| Other Expenses | ₹3.21 Cr | ₹89 Lakh | ₹2.65 Cr | ₹1.42 Cr |
| Total Expenses | ₹9.6 Cr | ₹8.38 Cr | ₹10.71 Cr | ₹8.33 Cr |
| Profit Before Exceptional Items & Tax | ₹1.14 Cr | ₹16.11 Cr | -₹79 Lakh | ₹27.06 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹1.14 Cr | ₹16.11 Cr | -₹79 Lakh | ₹27.06 Cr |
| Total Tax Expense | ₹29 Lakh | ₹2.39 Cr | -₹70 Lakh | ₹6.81 Cr |
| Net Profit | ₹85 Lakh | ₹13.72 Cr | -₹9 Lakh | ₹20.25 Cr |
| Other Comprehensive Income | -₹4 Lakh | -₹2.59 Cr | ₹7.12 Cr | ₹36 Lakh |
| Total Comprehensive Income | ₹81 Lakh | ₹11.13 Cr | ₹7.03 Cr | ₹20.61 Cr |
| EBITDA (computed) | ₹6.52 Cr | ₹22.55 Cr | ₹6.26 Cr | ₹32.85 Cr |
| Basic EPS | ₹0.03 | ₹0.56 | ₹0.04 | ₹8.72 |
| Diluted EPS | ₹0.03 | ₹0.56 | ₹0.04 | ₹8.72 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹266.27 Cr | ₹269.53 Cr | ₹238.58 Cr | ₹223.2 Cr |
| Property, Plant & Equipment | ₹37 Lakh | ₹44 Lakh | ₹51 Lakh | ₹21 Lakh |
| Inventories | ₹0 | ₹2.21 Cr | ₹0 | ₹30.27 Cr |
| Cash & Equivalents | ₹31 Lakh | ₹7.58 Cr | ₹21 Lakh | ₹3.89 Cr |
| Equity (Net Worth) | ₹181.27 Cr | ₹180.46 Cr | ₹120.67 Cr | ₹113.05 Cr |
| Equity Share Capital | ₹28.87 Cr | ₹28.87 Cr | ₹24 Cr | ₹24 Cr |
| Total Liabilities | ₹85 Cr | ₹89.07 Cr | ₹117.91 Cr | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Operating Cash Flow | ₹18.1 Cr | -₹10.06 Cr | ₹48.71 Cr | -₹75.27 Cr |
| Investing Cash Flow | -₹20 Cr | ₹4.77 Cr | -₹49.98 Cr | -₹8.91 Cr |
| Financing Cash Flow | -₹5.37 Cr | ₹12.66 Cr | -₹2.4 Cr | ₹87.65 Cr |
| Capital Expenditure | ₹0 | ₹0 | ₹0 | ₹21 Lakh |
| Free Cash Flow (computed) | ₹18.1 Cr | -₹10.06 Cr | ₹48.71 Cr | -₹75.48 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹7.27 Cr | ₹7.37 Cr | -₹3.67 Cr | ₹3.47 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹2.57 Cr | ₹2.41 Cr | ₹2.65 Cr | ₹3.07 Cr | ₹1.44 Cr | ₹22 Lakh | ₹20.91 Cr | ₹1.65 Cr | ₹2.6 Cr | ₹2.33 Cr | ₹2.5 Cr | ₹2.47 Cr |
| Interest Earned | ₹1.58 Cr | ₹1.65 Cr | ₹1.89 Cr | ₹2.2 Cr | ₹1.48 Cr | ₹1.56 Cr | ₹1.49 Cr | ₹1.61 Cr | - | ₹2.3 Cr | ₹2.36 Cr | ₹2.43 Cr |
| Other Income | ₹2 Lakh | ₹0 | ₹0 | ₹2 Lakh | ₹21 Lakh | ₹4 Lakh | ₹0 | ₹2 Lakh | ₹0 | ₹0 | ₹0 | ₹2 Lakh |
| Total Income | ₹2.59 Cr | ₹2.41 Cr | ₹2.65 Cr | ₹3.09 Cr | ₹1.65 Cr | ₹26 Lakh | ₹20.91 Cr | ₹1.67 Cr | ₹2.6 Cr | ₹2.33 Cr | ₹2.5 Cr | ₹2.49 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹19 Lakh | ₹17 Lakh | ₹23 Lakh | ₹26 Lakh | ₹21 Lakh | ₹22 Lakh | ₹26 Lakh | ₹27 Lakh | ₹24 Lakh | ₹24 Lakh | ₹25 Lakh | ₹24 Lakh |
| Finance Costs | ₹1.27 Cr | ₹1.32 Cr | ₹1.35 Cr | ₹1.32 Cr | ₹1.48 Cr | ₹1.4 Cr | ₹1.62 Cr | ₹1.82 Cr | ₹1.81 Cr | ₹1.7 Cr | ₹1.71 Cr | ₹1.76 Cr |
| Depreciation & Amortisation | ₹3 Lakh | ₹3 Lakh | ₹3 Lakh | ₹3 Lakh | ₹3 Lakh | ₹3 Lakh | ₹3 Lakh | ₹3 Lakh | ₹2 Lakh | ₹2 Lakh | ₹2 Lakh | ₹2 Lakh |
| Other Expenses | ₹1.91 Cr | ₹83 Lakh | ₹8 Lakh | ₹40 Lakh | ₹45 Lakh | ₹21 Lakh | ₹14 Lakh | ₹9 Lakh | ₹10 Lakh | ₹6 Lakh | ₹1.26 Cr | ₹1.24 Cr |
| Total Expenses | ₹3.5 Cr | ₹2.38 Cr | ₹1.68 Cr | ₹2.05 Cr | ₹2.19 Cr | ₹1.97 Cr | ₹2.01 Cr | ₹2.21 Cr | ₹2.19 Cr | ₹2.08 Cr | ₹3.23 Cr | ₹3.23 Cr |
| Profit Before Exceptional Items & Tax | -₹91 Lakh | ₹3 Lakh | ₹97 Lakh | ₹1.04 Cr | -₹54 Lakh | -₹1.71 Cr | ₹18.9 Cr | -₹54 Lakh | ₹41 Lakh | ₹25 Lakh | -₹73 Lakh | -₹74 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹91 Lakh | ₹3 Lakh | ₹97 Lakh | ₹1.04 Cr | -₹54 Lakh | -₹1.71 Cr | ₹18.9 Cr | -₹54 Lakh | ₹41 Lakh | ₹25 Lakh | -₹73 Lakh | -₹74 Lakh |
| Total Tax Expense | -₹26 Lakh | -₹3 Lakh | ₹32 Lakh | ₹27 Lakh | -₹70 Lakh | ₹41 Lakh | ₹2.3 Cr | ₹38 Lakh | ₹32 Lakh | -₹59 Lakh | -₹24 Lakh | -₹20 Lakh |
| Net Profit | -₹65 Lakh | ₹6 Lakh | ₹65 Lakh | ₹77 Lakh | ₹16 Lakh | -₹2.12 Cr | ₹16.6 Cr | -₹92 Lakh | ₹9 Lakh | ₹84 Lakh | -₹49 Lakh | -₹54 Lakh |
| Other Comprehensive Income | -₹7 Lakh | ₹0 | -₹19 Lakh | ₹22 Lakh | -₹13 Lakh | ₹18 Lakh | -₹14 Lakh | -₹2.5 Cr | -₹1.38 Cr | ₹4.78 Cr | ₹2.19 Cr | ₹1.53 Cr |
| Total Comprehensive Income | -₹72 Lakh | ₹6 Lakh | ₹46 Lakh | ₹99 Lakh | ₹3 Lakh | -₹1.94 Cr | ₹16.46 Cr | -₹3.42 Cr | -₹1.29 Cr | ₹5.62 Cr | ₹1.7 Cr | ₹99 Lakh |
| EBITDA (computed) | ₹39 Lakh | ₹1.38 Cr | ₹2.35 Cr | ₹2.39 Cr | ₹97 Lakh | -₹28 Lakh | ₹20.55 Cr | ₹1.31 Cr | ₹2.24 Cr | ₹1.97 Cr | ₹1 Cr | ₹1.04 Cr |
| Basic EPS | ₹-0.02 | ₹0.00 | ₹0.02 | ₹0.03 | ₹0.01 | ₹-0.09 | ₹0.71 | ₹0.04 | ₹0.04 | ₹0.35 | ₹-0.21 | ₹-0.23 |
| Diluted EPS | ₹-0.02 | ₹0.00 | ₹0.02 | ₹0.03 | ₹0.01 | ₹-0.09 | ₹0.71 | ₹0.04 | ₹0.04 | ₹0.35 | ₹-0.21 | ₹-0.23 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| (a) Investments activities | ₹0 | ₹0 | ₹164.17 Cr | ₹83.42 Cr |
| (b) Debt and equity market operations | ₹98 Lakh | ₹76 Lakh | ₹8.77 Cr | ₹5 Lakh |
| (c) Advisory fees | ₹0 | ₹0 | ₹0 | ₹0 |
| (d) Finance activities | ₹1.59 Cr | -₹1.65 Cr | ₹81.83 Cr | ₹1.53 Cr |
| (e) Unallocated | ₹0 | ₹0 | ₹11.5 Cr | ₹0 |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| (a) Investments activities | ₹0 | ₹0 | - | - |
| (b) Debt and equity market operations | ₹2.35 Cr | ₹2.13 Cr | - | - |
| (c) Advisory fees | ₹1 Cr | ₹84 Lakh | - | - |
| (d) Finance activities | ₹7.35 Cr | -₹1.83 Cr | - | - |
| (e) Unallocated | ₹0 | ₹0 | - | - |
Shareholding Pattern of Avonmore Capital & Management Services Limited
As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 58.46%, foreign institutional investors hold 0.06%, domestic institutional investors hold 0.01%, retail and other public shareholders hold 41.47% of Avonmore Capital & Management Services Limited. The company had 28,413 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Jan 2025 | |
|---|---|---|---|---|---|---|
| Promoters | 58.46% | 58.46% | 58.46% | 58.38% | 58.38% | 57.81% |
| Public | 41.54% | 41.54% | 41.54% | 41.62% | 41.62% | 42.19% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | |
|---|---|---|---|---|
| Promoters | 58.46% | 58.38% | 69.17% | 68.93% |
| Public | 41.54% | 41.62% | 30.83% | 31.07% |
| Promoter change (YoY, %pts) | +0.08 | -10.79 | +0.24 | - |
Board & Governance of Avonmore Capital & Management Services Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Avonmore Capital & Management Services Limited has 6 directors - 3 independent and 1 executive. The board is chaired by GOVIND PRASAD AGRAWAL.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| GOVIND PRASAD AGRAWAL | Non-Executive - Non Independent Director · Chairperson | 2007-03-19 | 2 |
| ASHU GUPTA | Non-Executive - Non Independent Director | 2015-03-20 | 1 |
| ASHOK KUMAR GUPTA | Executive Director · MD | 2011-12-31 | 1 |
| SATISH CHANDRA SINHA | Non-Executive - Independent Director | 2024-08-14 | 2 |
| NEELU JAIN | Non-Executive - Independent Director | 2024-08-14 | 3 |
| RAJKUMAR KHANNA | Non-Executive - Independent Director | 2024-08-14 | 3 |
| Committee | Members |
|---|---|
| Audit Committee | GOVIND PRASAD AGRAWAL, NEELU JAIN, SATISH CHANDRA SINHA (Chairperson) |
| Nomination and remuneration committee | GOVIND PRASAD AGRAWAL, NEELU JAIN, SATISH CHANDRA SINHA (Chairperson) |
| Stakeholders Relationship Committee | GOVIND PRASAD AGRAWAL (Chairperson), ASHOK KUMAR GUPTA, SATISH CHANDRA SINHA |
| Corporate Social Responsibility Committee | ASHOK KUMAR GUPTA, GOVIND PRASAD AGRAWAL, SATISH CHANDRA SINHA (Chairperson) |
| MANAGEMENT COMMITTEE | ASHOK KUMAR GUPTA (Chairperson), GOVIND PRASAD AGRAWAL, SATISH CHANDRA SINHA, NEELU JAIN |
Group Structure of Avonmore Capital & Management Services Limited
Avonmore Capital & Management Services Limited has 8 subsidiary companies. This group structure data is as of FY 2024. The corporate group structure reflects Avonmore Capital & Management Services Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Almondz Global Securities Limited | L74899DL1994PLC059839 | - |
| Glow Apparels Private Limited | U18109DL2012PTC230469 | - |
| Almondz Finanz Limited | U65191MH2006PLC416895 | - |
| Anemone Holdings Private Limited | U67190MH2014PTC416871 | - |
| Acrokx Realty Private Limited | U68200DL2012PTC246813 | - |
| Avonmore Developers Private Limited | U70200DL2013PTC253548 | - |
Showing major subsidiaries. Total: 8.
Charges & Borrowings of Avonmore Capital & Management Services Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Dec 2023 | Axis Bank Limited | ₹31 Lakh | Open |
| 22 Aug 2022 | Hdfc Bank Limited | ₹17.07 Lakh | Open |
| 23 Aug 2021 | Others | ₹13.75 Cr | Satisfied |
| 18 Mar 2019 | Others | ₹11.3 Cr | Satisfied |
| 21 Feb 1994 | Punjab & Sind Bank | ₹16 Lakh | Satisfied |
Total charge records: 5 View all charges
Employees and EPFO Compliance at Avonmore Capital & Management Services Limited
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Employee Count & EPFO Data of Avonmore Capital & Management Services Limited
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GST Compliance of Avonmore Capital & Management Services Limited
GSTIN & GST Filing Data of Avonmore Capital & Management Services Limited
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Credit Ratings, Litigation & Regulatory Alerts for Avonmore Capital & Management Services Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Avonmore Capital & Management Services Limited
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MSME Payment Delays by Avonmore Capital & Management Services Limited
MSME Payment Delays by Avonmore Capital & Management Services Limited
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Subsidiaries & Group Companies of Avonmore Capital & Management Services Limited
Subsidiaries & Group Companies of Avonmore Capital & Management Services Limited
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MCA Filings & Documents of Avonmore Capital & Management Services Limited
MCA Filings & Documents of Avonmore Capital & Management Services Limited
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Recent Activity on Avonmore Capital & Management Services Limited
Frequently Asked Questions about Avonmore Capital & Management Services Limited
Avonmore Capital & Management Services Limited is an active public limited company in the financial services sector based in Mumbai, Maharashtra, India. It was incorporated on 30 September 1991 (35+ years old) and is registered under CIN L67190MH1991PLC417433. Listed on BSE: 511589.
Avonmore Capital & Management Services Limited reported revenue of ₹127.29 Cr for FY 2024 (down 41.00% YoY).
The current directors of Avonmore Capital & Management Services Limited are:
The primary industry of Avonmore Capital & Management Services Limited is financial services. The company specifically operates in investment and credit nbfc. The company is currently active in this sector.
Yes. Avonmore Capital & Management Services Limited is listed on BSE with code 511589.
Avonmore Capital & Management Services Limited can be reached at the registered office: Level – 5 Grande Palladium 175 Cst Road, Off Bkc Kalina SantacruzE, Mumbai, Maharashtra, India – 400098, or through the website avonmorecapital.in.