| Scrip code | 511589 |
|---|---|
| NSE Symbol | AVONMORE |
| MSEI Symbol | NOTLISTED |
| ISIN | INE323B01024 |
| Name of company | Avonmore Capital & Management Services Ltd |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2026 |
| Date of end of financial year | 31-03-2027 |
| Date of board meeting when results were approved | 02-11-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 26-10-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second 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 | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 02-11-2026 12:00:00 |
| End date and time of board meeting | 02-11-2026 13:30:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| 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 | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 361.00 | 661.00 |
| (ii) | Dividend Income | 4.00 | 4.00 |
| (iii) | Rental Income | 16.00 | 32.00 |
| (iv) | Fees and commission Income | 3,644.00 | 7,082.00 |
| (v) | Net gain on fair value changes | 86.00 | 1,104.00 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 |
| (vii) | Sale of products (including Excise Duty) | 0.00 | 0.00 |
| (viii) | Sale of services | 0.00 | 0.00 |
| (ix) | Other revenue from operations | ||
| 1 | others | 300.00 | 480.00 |
| Total other revenue from operations | 300.00 | 480.00 | |
| Total Revenue From Operations | 4,411.00 | 9,363.00 | |
| Other income | 25.00 | 43.00 | |
| Total income | 4,436.00 | 9,406.00 | |
| 2 | Expenses | ||
| Cost of materials consumed | 0.00 | 0.00 | |
| Purchases of stock-in-trade | 0.00 | 0.00 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 | |
| Employee benefit expense | 1,491.00 | 2,831.00 | |
| Finance costs | 138.00 | 201.00 | |
| Depreciation, depletion and amortisation expense | 161.00 | 309.00 | |
| Fees and commission expense | 1,534.00 | 2,955.00 | |
| Net loss on fair value changes | 0.00 | 0.00 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 | |
| Impairment on financial instruments | 9.00 | (19.00) | |
| (f) | Other expenses | ||
| 1 | rent expense | 30.00 | 73.00 |
| 2 | Legal and professional expense | 67.00 | 241.00 |
| 3 | Travelling and conveyance exp | 194.00 | 381.00 |
| 4 | Membership and subscription | 49.00 | 106.00 |
| 5 | business promotion | 17.00 | 37.00 |
| 6 | Other expenses | 155.00 | 499.00 |
| Total other expenses | 512.00 | 1,337.00 | |
| Total expenses | 3,845.00 | 7,614.00 | |
| 3 | Total profit before exceptional items and tax | 591.00 | 1,792.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 591.00 | 1,792.00 |
| 7 | Tax expense | ||
| 8 | Current tax | 126.00 | 252.00 |
| 9 | Deferred tax | 1.00 | (70.00) |
| 10 | Total tax expenses | 127.00 | 182.00 |
| 11 | Net Profit Loss for the period from continuing operations | 464.00 | 1,610.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 17 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 627.00 | 1,198.00 |
| 15 | Total profit (loss) for period | 1,091.00 | 2,808.00 |
| 16 | Other comprehensive income net of taxes | (7.00) | 15.00 |
| 17 | Total Comprehensive Income for the period | 1,084.00 | 2,823.00 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 757.00 | 1,896.00 | |
| Total profit or loss, attributable to non-controlling interests | 333.00 | 912.00 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | (7.00) | 13.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 1.00 | 2.00 | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 2,887.00 | 2,887.00 | |
| 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 | 0.27 | 0.67 | |
| Diluted earnings per share from continuing operations | 0.27 | 0.67 | |
| 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 | 0.27 | 0.67 | |
| Diluted earnings per share | 0.27 | 0.67 | |
| 23 | Debt equity ratio | 0.09000 | 0.09000 |
| 24 | Debt service coverage ratio | 8.9700 | 8.9700 |
| 25 | Interest service coverage ratio | 15.9600 | 15.9600 |
| 26 | Disclosure of notes on financial results | ||
| 23 | Debt equity ratio | |
|---|---|---|
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| A | Date of start of reporting period | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 |
| C | Whether results are audited or unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated |
| Statement of cash flows | ||
| Cash flows from used in operating activities | ||
| Profit before tax | 1,792.00 | |
| Adjustments for reconcile profit (loss) | ||
| Adjustments for finance costs | 0.00 | |
| Adjustments for decrease (increase) in inventories | 0.00 | |
| Adjustments for decrease (increase) in trade receivables, current | 0.00 | |
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |
| Adjustments for decrease (increase) in other current assets | 0.00 | |
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |
| Adjustments for other financial assets, non-current | 0.00 | |
| Adjustments for other financial assets, current | 0.00 | |
| Adjustments for other bank balances | 0.00 | |
| Adjustments for increase (decrease) in trade payables, current | 0.00 | |
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |
| Adjustments for increase (decrease) in other current liabilities | 0.00 | |
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |
| Adjustments for depreciation and amortisation expense | 0.00 | |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |
| Adjustments for provisions, current | 0.00 | |
| Adjustments for provisions, non-current | 0.00 | |
| Adjustments for other financial liabilities, current | 0.00 | |
| Adjustments for other financial liabilities, non-current | 0.00 | |
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |
| Adjustments for dividend income | 0.00 | |
| Adjustments for interest income | 0.00 | |
| Adjustments for share-based payments | 0.00 | |
| Adjustments for fair value losses (gains) | 0.00 | |
| Adjustments for undistributed profits of associates | 0.00 | |
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |
| Other adjustments to reconcile profit (loss) | 0.00 | |
| Other adjustments for non-cash items | (1,676.00) | |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 1,198.00 | |
| Total adjustments for reconcile profit (loss) | (478.00) | |
| Net cash flows from (used in) operations | 1,314.00 | |
| Dividends received | 0.00 | |
| Interest paid | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 235.00 | |
| Other inflows (outflows) of cash | (2,395.00) | |
| Net cash flows from (used in) operating activities | (1,316.00) | |
| Cash flows from used in investing activities | ||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |
| Other cash receipts from sales of interests in joint ventures | 0.00 | |
| Other cash payments to acquire interests in joint ventures | 0.00 | |
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Proceeds from sales of property, plant and equipment | 0.00 | |
| Purchase of property, plant and equipment | 0.00 | |
| Proceeds from sales of investment property | 0.00 | |
| Purchase of investment property | 0.00 | |
| Proceeds from sales of intangible assets | 0.00 | |
| Purchase of intangible assets | 0.00 | |
| Proceeds from sales of intangible assets under development | 0.00 | |
| Purchase of intangible assets under development | 0.00 | |
| Proceeds from sales of goodwill | 0.00 | |
| Purchase of goodwill | 0.00 | |
| Proceeds from biological assets other than bearer plants | 0.00 | |
| Purchase of biological assets other than bearer plants | 0.00 | |
| Proceeds from government grants | 0.00 | |
| Proceeds from sales of other long-term assets | 0.00 | |
| Purchase of other long-term assets | 0.00 | |
| Cash advances and loans made to other parties | 0.00 | |
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Dividends received | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 1,488.00 | |
| Net cash flows from (used in) investing activities | 1,488.00 | |
| Cash flows from used in financing activities | ||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |
| Payments from changes in ownership interests in subsidiaries | 0.00 | |
| Proceeds from issuing shares | 0.00 | |
| Proceeds from issuing other equity instruments | 0.00 | |
| Payments to acquire or redeem entity's shares | 0.00 | |
| Payments of other equity instruments | 0.00 | |
| Proceeds from exercise of stock options | 0.00 | |
| Proceeds from issuing debentures notes bonds etc | 0.00 | |
| Proceeds from borrowings | 0.00 | |
| Repayments of borrowings | 0.00 | |
| Payments of lease liabilities | 0.00 | |
| Dividends paid | 0.00 | |
| Interest paid | 0.00 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 1,570.00 | |
| Net cash flows from (used in) financing activities | 1,570.00 | |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1,742.00 | |
| Effect of exchange rate changes on cash and cash equivalents | ||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |
| Net increase (decrease) in cash and cash equivalents | 1,742.00 | |
| Cash and cash equivalents cash flow statement at beginning of period | 884.00 | |
| Cash and cash equivalents cash flow statement at end of period | 2,626.00 | |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2026 | ||
| Date of end of reporting period | 30-09-2026 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Finanical Asset | ||
| Cash and cash equivalents | 2,626.00 | ||
| Bank Balance other than (a) above | 43.00 | ||
| Derivative financial instruments | 0.00 | ||
| Receivables | |||
| (I) Trade Receivables | 5,200.00 | ||
| (II) Other Receivables | 0.00 | ||
| Loans | 8,730.00 | ||
| Investments | 24,107.00 | ||
| Other Financial assets | |||
| 1 | Other Financial assets | 6,624.00 | |
| Total of Other Financial assets | 6,624.00 | ||
| Total Financial Assets | 47,330.00 | ||
| 2 | Non Financial Asset | ||
| Inventories | 0.00 | ||
| Current tax assets (Net) | 723.00 | ||
| Deferred tax Assets (Net) | 526.00 | ||
| Investment Property | 4,011.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Property, Plant and Equipment | 1,615.00 | ||
| Capital work-in-progress | 0.00 | ||
| Intangible assets under development | 56.00 | ||
| Goodwill | 19.00 | ||
| Other Intangible assets | 254.00 | ||
| Other non-financial assets | |||
| 1 | Right-of-use assets | 294.00 | |
| 2 | Other non-financial assets | 9,910.00 | |
| Total of Other non-financial assets | 10,204.00 | ||
| Total Non Financial Assets | 17,408.00 | ||
| Total assets | 64,738.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 2,887.00 | ||
| Other equity | 38,142.00 | ||
| Total equity attributable to owners of parent | 41,029.00 | ||
| Non controlling interest | 1270400000 | ||
| Total equity | 53,733.00 | ||
| 2 | Liabilities | ||
| 2.1 | Financial Liabilities | ||
| (a) | Derivative financial instruments | 0.00 | |
| (b) | Payables | 0.00 | |
| (I)Trade Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 922.00 | ||
| II) Other Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 2,326.00 | ||
| (C ) | Debt Securities | 0.00 | |
| (d) | Borrowings (Other than Debt Securities) | 3,510.00 | |
| (e) | Deposits | 0.00 | |
| (f) | Subordinated Liabilities | 0.00 | |
| Other financial liabilities | |||
| 1 | Other financial liabilities | 2,648.00 | |
| Total of Other financial liabilities | 2,648.00 | ||
| Total Financial Liabilities | 9,406.00 | ||
| 2.2 | Non-Financial Liabilities | ||
| (a) | Current tax liabilities (Net) | 123.00 | |
| (b) | Provisions | 0.00 | |
| (C ) | Deferred tax liabilities (Net) | 397.00 | |
| Other non-financial liabilities | |||
| 1 | Other non-financial liabilities | 1,079.00 | |
| Total of Other non-financial liabilities | 1,079.00 | ||
| Total Non Financial Liabilities | 1,599.00 | ||
| Total liabilities | 11,005.00 | ||
| Total equity and liabilites | 64,738.00 | ||
| Disclosure of notes on assets and liabilities | |||
| 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 | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| Whether results 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 | 479.00 | 1,539.00 |
| 2 | (b) Corporate Activities - Consultancy and advisory fee | 92.00 | 426.00 |
| 3 | (c) Infra Activities - Consultancy and advisory fee | 3,294.00 | 6,147.00 |
| 4 | (d) Wealth Advisory / Broking activities | 391.00 | 716.00 |
| 5 | (e) Finance activities | 124.00 | 466.00 |
| 6 | (f) Investment activities | 0.00 | 0.00 |
| 7 | (g) Healthcare activities | 0.00 | 0.00 |
| 8 | (h) Others | 31.00 | 69.00 |
| 9 | (i) Unallocated | 0.00 | 0.00 |
| Total Segment Revenue | 4,411.00 | 9,363.00 | |
| Less: Inter segment revenue | |||
| Revenue from operations | 4,411.00 | 9,363.00 | |
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| 1 | (a) Debt and equity market operations | 152.00 | 902.00 |
| 2 | (b) Corporate Activities - Consultancy and advisory fee | 14.00 | 71.00 |
| 3 | (c) Infra Activities - Consultancy and advisory fee | 290.00 | 539.00 |
| 4 | (d) Wealth Advisory / Broking activities | 47.00 | 93.00 |
| 5 | (e) Finance activities | 118.00 | 290.00 |
| 6 | (f) Investment activities | 0.00 | 0.00 |
| 7 | (g) Healthcare activities | 0.00 | 0.00 |
| 8 | (h) Others | 8.00 | 36.00 |
| 9 | (i) Unallocated | 0.00 | 0.00 |
| Total Profit before tax | 629.00 | 1,931.00 | |
| i. Finance cost | 0.00 | 0.00 | |
| ii. Other Unallocable Expenditure net off Unallocable income | 38.00 | 139.00 | |
| Profit before tax | 591.00 | 1,792.00 | |
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| 1 | (a) Debt and equity market operations | 8,702.00 | 8,702.00 |
| 2 | (b) Corporate Activities - Consultancy and advisory fee | 377.00 | 377.00 |
| 3 | (c) Infra Activities - Consultancy and advisory fee | 15,874.00 | 15,874.00 |
| 4 | (d) Wealth Advisory / Broking activities | 5,154.00 | 5,154.00 |
| 5 | (e) Finance activities | 8,629.00 | 8,629.00 |
| 6 | (f) Investment activities | 0.00 | 0.00 |
| 7 | (g) Healthcare activities | 0.00 | 0.00 |
| 8 | (h) Others | 16,618.00 | 16,618.00 |
| 9 | (i) Unallocated | 9,383.00 | 9,383.00 |
| Total Segment Asset | 64,737.00 | 64,737.00 | |
| Un-allocable Assets | 0.00 | 0.00 | |
| Net Segment Asset | 64,737.00 | 64,737.00 | |
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| 1 | (a) Debt and equity market operations | 296.00 | 296.00 |
| 2 | (b) Corporate Activities - Consultancy and advisory fee | 48.00 | 48.00 |
| 3 | (c) Infra Activities - Consultancy and advisory fee | 5,900.00 | 5,900.00 |
| 4 | (d) Wealth Advisory / Broking activities | 2,854.00 | 2,854.00 |
| 5 | (e) Finance activities | 395.00 | 395.00 |
| 6 | (f) Investment activities | 0.00 | 0.00 |
| 7 | (g) Healthcare activities | 0.00 | 0.00 |
| 8 | (h) Others | 38.00 | 38.00 |
| 9 | (i) Unallocated | 1,474.00 | 1,474.00 |
| Total Segment Liabilities | 11,005.00 | 11,005.00 | |
| Un-allocable Liabilities | 0.00 | 0.00 | |
| Net Segment Liabilities | 11,005.00 | 11,005.00 | |
| Disclosure of notes on segments | |||
| 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 | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| 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 benefits plans | -800000 | -100000 |
| 2 | change in fair value gain/(loss) of FVOCI equity instruments | 0 | 1900000 |
| Total Amount of items that will not be reclassified to profit and loss | -800000 | 1800000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (1.00) | 3.00 |
| 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 | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (7.00) | 15.00 |