General information about company |
|
|---|---|
| Scrip code | 511589 |
| NSE Symbol | AVONMORE |
| MSEI Symbol | NOTLISTED |
| ISIN | INE323B01024 |
| Name of company | Avonmore Capital & Management Services Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-Apr-2025 |
| Date of end of financial year | 31-Mar-2026 |
| Date of board meeting when results were approved | 31-Jul-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 22-Jul-2025 |
| Description of presentation currency | INR (in Actuals) |
| Reporting Type | Quarterly |
| Reporting Quarter | First quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 31-Jul-2025 12:00:00 |
| End date and time of board meeting | 31-Jul-2025 13:55:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
Financial Results — NBFC |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 36900000 | 36900000 |
| (ii) | Dividend Income | 100000 | 100000 |
| (iii) | Rental Income | 1500000 | 1500000 |
| (iv) | Fees and commission Income | 267300000 | 267300000 |
| (v) | Net gain on fair value changes | 26600000 | 26600000 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 0 | 0 |
| (vii) | Sale of products (including Excise Duty) | 0 | 0 |
| (viii) | Sale of services | 0 | 0 |
| (ix) | Other revenue from operations | ||
| 1 | others | 30800000 | 30800000 |
| Total other revenue from operations | 30800000 | 30800000 | |
| Total Revenue From Operations | 363200000 | 363200000 | |
| Other income | 5500000 | 5500000 | |
| Total income | 368700000 | 368700000 | |
| 2 | Expenses | ||
| Cost of materials consumed | 0 | 0 | |
| Purchases of stock-in-trade | 0 | 0 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0 | 0 | |
| Employee benefit expense | 100400000 | 100400000 | |
| Finance costs | 7800000 | 7800000 | |
| Depreciation, depletion and amortisation expense | 15400000 | 15400000 | |
| Fees and commission expense | 125000000 | 125000000 | |
| Net loss on fair value changes | 0 | 0 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0 | 0 | |
| Impairment on financial instruments | 900000 | 900000 | |
| (f) | Other expenses | ||
| 1 | Rent Expenses | 3800000 | |
| 2 | Legal and professional expenses | 9100000 | |
| 3 | Net loss on sale on investments | 32300000 | |
| 4 | Travelling and conveyance | 11800000 | |
| 5 | Other expenses | 23500000 | |
| Total other expenses | 80500000 | 80500000 | |
| Total expenses | 330000000 | 330000000 | |
| 3 | Total profit before exceptional items and tax | 38700000 | 38700000 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Total profit before tax | 38700000 | 38700000 |
| 7 | Tax expense | ||
| 8 | Current tax | 15700000 | 15700000 |
| 9 | Deferred tax | 2900000 | 2900000 |
| 10 | Total tax expenses | 18600000 | 18600000 |
| 11 | Net Profit Loss for the period from continuing operations | 20100000 | 20100000 |
| 12 | Profit (loss) from discontinued operations before tax | 0 | 0 |
| 13 | Tax expense of discontinued operations | 0 | 0 |
| 17 | Net profit (loss) from discontinued operation after tax | 0 | 0 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 52800000 | 52800000 |
| 15 | Total profit (loss) for period | 72900000 | 72900000 |
| 16 | Other comprehensive income net of taxes | 2500000 | 2500000 |
| 17 | Total Comprehensive Income for the period | 75400000 | 75400000 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 40800000 | 40800000 | |
| Total profit or loss, attributable to non-controlling interests | 34600000 | 34600000 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 2400000 | 2400000 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 200000 | 200000 | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 288700000 | 288700000 | |
| Face value of equity share capital | 1 | 1 | |
| 21 | Reserves excluding revaluation reserve | ||
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | 0.14 | 0.14 | |
| Diluted earnings per share from continuing operations | 0.14 | 0.14 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings per share from discontinued operations | 0 | 0 | |
| Diluted earnings per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings per share | 0.14 | 0.14 | |
| Diluted earnings per share | 0.14 | 0.14 | |
| 23 | Debt equity ratio | 5.0E-4 | 5.0E-4 |
| 24 | Debt service coverage ratio | 0.1044 | 0.1044 |
| 25 | Interest service coverage ratio | 0.13 | 0.13 |
| 26 | Disclosure of notes on financial results | ||
Remarks |
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|---|---|---|
| 23 | Debt equity ratio | |
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio | |
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| Whether accounts are audited or unaudited | Unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | Consolidated | |
| 1 | Segment Revenue (Income) | ||
| (net sale/income from each segment should be disclosed) | |||
| 1 | (a) Debt and equity market operations | 62100000 | |
| 2 | (b) Consultancy and advisory fees | 228800000 | |
| 3 | (c ) Wealth Advisory/ Broking activities | 37900000 | |
| 4 | (d) Finance activities | 32500000 | |
| 5 | (e ) Investment activities | 0 | |
| 6 | (f) Healthcare activities | 0 | |
| 7 | (g) Others | 1900000 | |
| 8 | (h) Unallocated | 0 | |
| Total Segment Revenue | 363200000 | 363200000 | |
| Less: Inter segment revenue | 0 | ||
| Revenue from operations | 363200000 | 363200000 | |
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| 1 | (a) Debt and equity market operations | 38500000 | |
| 2 | (b) Consultancy and advisory fees | 9600000 | |
| 3 | (c ) Wealth Advisory/ Broking activities | 4000000 | |
| 4 | (d) Finance activities | 16700000 | |
| 5 | (e ) Investment activities | 0 | |
| 6 | (f) Healthcare activities | -300000 | |
| 7 | (g) Others | -28200000 | |
| 8 | (h) Unallocated | 0 | |
| Total Profit before tax | 40300000 | 40300000 | |
| i. Finance cost | 0 | ||
| ii. Other Unallocable Expenditure net off Unallocable income | 1600000 | 1600000 | |
| Profit before tax | 38700000 | 38700000 | |
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| 1 | (a) Debt and equity market operations | 726600000 | 726600000 |
| 2 | (b) Consultancy and advisory fees | 970500000 | 970500000 |
| 3 | (c ) Wealth Advisory/ Broking activities | 683900000 | 683900000 |
| 4 | (d) Finance activities | 1244800000 | 1244800000 |
| 5 | (e ) Investment activities | 0 | 0 |
| 6 | (f) Healthcare activities | 21200000 | 21200000 |
| 7 | (g) Others | 1427300000 | 1427300000 |
| 8 | (h) Unallocated | 836600000 | 836600000 |
| Total Segment Asset | 5910900000 | 5910900000 | |
| Un-allocable Assets | 0 | 0 | |
| Net Segment Asset | 5910900000 | 5910900000 | |
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| 1 | (a) Debt and equity market operations | 13900000 | 13900000 |
| 2 | (b) Consultancy and advisory fees | 398600000 | 398600000 |
| 3 | (c ) Wealth Advisory/ Broking activities | 398400000 | 398400000 |
| 4 | (d) Finance activities | 23800000 | 23800000 |
| 5 | (e ) Investment activities | 0 | 0 |
| 6 | (f) Healthcare activities | 4800000 | 4800000 |
| 7 | (g) Others | 2100000 | 2100000 |
| 8 | (h) Unallocated | 177400000 | 177400000 |
| Total Segment Liabilities | 1019000000 | 1019000000 | |
| Un-allocable Liabilities | 0 | 0 | |
| Net Segment Liabilities | 1019000000 | 1019000000 | |
| Disclosure of notes on segments | |||
Other Comprehensive Income |
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|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | 01-Apr-2025 |
| B | Date of end of reporting period | 30-Jun-2025 | 30-Jun-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Re-measurement gain/ loss on defined benefit plans | 400000 | 400000 |
| 2 | Changes in fair value gain/(loss) of FVOCI equity instruments | 2600000 | 2600000 |
| Total Amount of items that will not be reclassified to profit and loss | 3000000 | 3000000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 500000 | 500000 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | ||
| 5 | Total Other comprehensive income | 2500000 | 2500000 |