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Avon Mercantile Ltd
AVONMERCANTILELTD NSE
Avon Mercantile Ltd
ServicesNSE: AVONMERCANTILELTD BSE: 512265 Commercial Services & Supplies
Key Fundamentals
MicrocapDiversified ServicesCommercial ServicesMarket Cap
₹0.00 Cr
P/E Ratio
0
EBITDA
₹4.29 Cr
Return on Equity
-0.28%
Debt to Equity
5.96
Book Value
₹6.68
52W High
₹0
52W Low
₹0
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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45 extracted metrics + investor summaries across FY14–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.20% over past five years.
- Company has a low return on equity of 6.65% over last 3 years.
- Working capital days have increased from 61.9 days to 88.2 days
Growth Rate
Revenue Growth
86.15% ↗
Net Income Growth
9300.00% ↗
Cash Flow Change
-192.68% ↘
ROE
-110.11% ↘
ROCE
-92.93% ↘
EBITDA Margin (Avg.)
41.54% ↗
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.07 | 1.1 | 1.3 | 1.3 | 0.64 | 0.25 | 0.54 | 0.74 | 1.03 | 1.18 | 1.22 | 1.2 | 1.24 |
| Expenses | 5.04 | 0.36 | 0.28 | 0.17 | 0.3 | 0.14 | 0.2 | 0.28 | 0.34 | 0.17 | 0.18 | 0.09 | 0.12 |
| Operating Profit | -3.97 | 0.74 | 1.02 | 1.13 | 0.34 | 0.11 | 0.34 | 0.46 | 0.69 | 1.01 | 1.04 | 1.11 | 1.12 |
| OPM % | -371.03% | 67.27% | 78.46% | 86.92% | 53.12% | 44% | 62.96% | 62.16% | 66.99% | 85.59% | 85.25% | 92.5% | 90.32% |
| Other Income | 3.21 | 0 | 0.01 | 0.02 | 0.28 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.01 |
| Interest | 1.47 | 0.94 | 0.99 | 0.99 | 0.48 | 0.14 | 0.31 | 0.47 | 0.7 | 0.83 | 0.85 | 0.83 | 0.86 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -2.23 | -0.2 | 0.04 | 0.16 | 0.14 | -0.03 | 0.03 | 0.01 | -0.01 | 0.18 | 0.19 | 0.28 | 0.27 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -2.23 | -0.2 | 0.04 | 0.16 | 0.13 | -0.03 | 0.02 | 0 | -0.01 | 0.18 | 0.19 | 0.28 | 0.26 |
| EPS in Rs | -2.98 | -0.27 | 0.05 | 0.21 | 0.17 | -0.04 | 0.03 | 0 | -0.01 | 0.24 | 0.25 | 0.37 | 0.35 |
Profit & Loss
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.03 | 1.1 | 2.68 | 3.64 | 5.7 | 6.17 | 5.41 | 6.31 | 5.91 | 4.37 | 2.57 | 4.84 |
| Expenses | 0.4 | 0.61 | 1.16 | 1.45 | 1.33 | 1.81 | 2.77 | 2.6 | 2.42 | 1.1 | 0.97 | 0.55 |
| Operating Profit | 0.63 | 0.49 | 1.52 | 2.19 | 4.37 | 4.36 | 2.64 | 3.71 | 3.49 | 3.27 | 1.6 | 4.29 |
| OPM % | 61.17% | 44.55% | 56.72% | 60.16% | 76.67% | 70.66% | 48.8% | 58.8% | 59.05% | 74.83% | 62.26% | 88.64% |
| Other Income | 0 | 0 | 0.01 | 0.22 | 0.02 | 0 | 0 | 0 | 3.21 | 0.28 | 0 | 0.01 |
| Interest | 0 | 0.01 | 1.3 | 2.15 | 4.02 | 5.22 | 4.51 | 5.59 | 9.61 | 3.4 | 1.61 | 3.37 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 |
| PBT | 0.63 | 0.48 | 0.23 | 0.26 | 0.37 | -0.87 | -1.88 | -1.89 | -2.91 | 0.14 | -0.02 | 0.92 |
| Tax % | 33.33% | 33.33% | 43.48% | 30.77% | 21.62% | 0% | -0.53% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.43 | 0.32 | 0.13 | 0.18 | 0.28 | -0.86 | -1.87 | -1.89 | -2.91 | 0.14 | -0.01 | 0.92 |
| EPS in Rs | 0.58 | 0.43 | 0.17 | 0.24 | 0.37 | -1.15 | -2.5 | -2.53 | -3.89 | 0.19 | -0.01 | 1.23 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| Reserves | 4.23 | 4.55 | 4.68 | 4.86 | 5.14 | 4.2 | 2.32 | 0.43 | -2.48 | -2.34 | -2.35 | -1.44 |
| Borrowings | 0 | 2 | 8.95 | 36.15 | 49.54 | 37.73 | 53.29 | 60.55 | 32.81 | 0.81 | 32.69 | 36 |
| Other Liabilities | 0.04 | 0.55 | 0.93 | 0.86 | 4.62 | 5.34 | 5 | 6.14 | 6.84 | 0.47 | 1.92 | 3.67 |
| Total Liabilities | 11.75 | 14.58 | 22.04 | 49.35 | 66.78 | 54.75 | 68.09 | 74.6 | 44.65 | 6.42 | 39.74 | 45.71 |
| Fixed Assets | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0 | 0.02 | 0.02 | 0.01 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 11.5 | 14.33 | 21.79 | 49.34 | 66.77 | 54.73 | 68.08 | 74.59 | 44.65 | 6.4 | 39.72 | 45.7 |
| Total Assets | 11.75 | 14.58 | 22.04 | 49.35 | 66.78 | 54.75 | 68.09 | 74.6 | 44.65 | 6.42 | 39.74 | 45.71 |
Cash Flow
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.89 | -1.13 | 8.23 | 11.89 | -4.54 | -0.44 | 0.17 | -0.14 | 0.03 | 0.41 | -0.38 | 0.09 |
| Investing | 1.02 | 1.1 | 0.01 | 0.46 | 0 | -0.02 | 0 | -0.01 | 0 | -0.02 | -0.01 | -0.01 |
| Financing | 0 | -0.01 | -8.3 | -11.98 | 5.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.13 | -0.04 | -0.07 | 0.38 | 1.08 | -0.47 | 0.17 | -0.15 | 0.03 | 0.39 | -0.39 | 0.08 |
| Free Cash Flow | 0.13 | -1.13 | 8.23 | 11.88 | -4.54 | -0.46 | 0.17 | -0.15 | 0.03 | 0.39 | -0.39 | 0.08 |
| CFO/OP | -156 | -198 | 548 | 547 | -102 | -10 | 6 | -4 | 1 | 13 | -24 | 2 |
Ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 4,011 | 3,876 | 665 | -708 | -143 | 260 | 482 | 499 | -168 | 6.68 | 90.89 | 88.23 |
| ROCE % | 5.48% | 3.81% | 8.71% | 6.93% | 7.93% | — | 4.68% | 5.63% | 12.61% | 16.18% | 7.27% | 10.74% |
Documents
1
Shareholding Pattern For Quarter Ended 31St March, 2026
20 Apr - Filed shareholding pattern for quarter ended 31 March 2026 under Regulation 31(1)(b). 20 Apr - Filed shareholding pattern for quarter ended 31 March 2026 under Regulation 31(1)(b).
2
Shareholding Pattern For Quarter Ended 31St March, 2026
11h - Filed shareholding pattern for quarter ended 31 March 2026 under Regulation 31(1)(b). 11h - Filed shareholding pattern for quarter ended 31 March 2026 under Regulation 31(1)(b).
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - With duly signed compliance certificate pursuant of Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended on 31st March, 2026. … 7 Apr - With duly signed compliance certificate pursuant of Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended on 31st March, 2026. …
5
Agreements
10 March 2026 - APIL and STPI Bhubaneswar agreement (09-Mar-2026) to develop 'Konark Cloud' micro data centers; commercialise FY2026-27. 10 March 2026 - APIL and STPI Bhubaneswar agreement (09-Mar-2026) to develop 'Konark Cloud' micro data centers; commercialise FY2026-27.
Frequently Asked Questions about Avon Mercantile Ltd
What does Avon Mercantile Ltd do?
Avon Mercantile is engaged in the activities of investment, providing inter-corporate deposits, short-term loans and advances to its group companies.
Where is Avon Mercantile Ltd (512265) listed?
Avon Mercantile Ltd is listed on the Indian stock exchanges. It is listed on NSE: AVONMERCANTILELTD and BSE: 512265. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Avon Mercantile Ltd belong to?
Avon Mercantile Ltd operates in the Services sector within the Commercial Services & Supplies industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Avon Mercantile Ltd?
Avon Mercantile Ltd has a market capitalisation of approximately ₹0. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Avon Mercantile Ltd?
The Price-to-Earnings (PE) ratio of Avon Mercantile Ltd is 0.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Avon Mercantile Ltd?
Over the past 52 weeks, Avon Mercantile Ltd has traded between a low of ₹0 and a high of ₹0. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Avon Mercantile Ltd?
Avon Mercantile Ltd has a Return on Equity (ROE) of -0.28%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Avon Mercantile Ltd on Tapetide?
On Tapetide, you can view Avon Mercantile Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Avon Mercantile is engaged in the activities of investment, providing inter-corporate deposits, short-term loans and advances to its group companies.
Website avonmercantile.co.in
Face Value ₹ 10