Avon Mercantile
In the Jun 2026 quarter, revenue was ₹1.20 Cr, against ₹1.18 Cr a year earlier and net profit was ₹0.26 Cr, against ₹0.18 Cr a year earlier (compared with Jun 2025). Promoters held 26.21% of Avon Mercantile in Sep 2026, unchanged from Jun 2026.
Key Fundamentals
MicrocapCommercial ServicesServicesPrice-based figures · EPS basis: Standalone · TTM
Peer Comparison
Services › Commercial Services › Diversified Services › Diversified Commercial Services
| ₹405.70 | 28.75 | 17,533 Cr | 10.01 | 0.65% | 47.80% | 58.83% | 1,521 Cr | 611 Cr | |
| ₹643.70 | 105.70 | 8,939 Cr | 26.26 | 0.00% | 64.94% | 11.08% | 2,850 Cr | 82 Cr | |
| ₹31.61 | 16.99 | 7,372 Cr | 2.07 | 0.00% | 11.14% | 6.24% | 1,121 Cr | 488 Cr | |
| ₹1,003.50 | 16.97 | 7,071 Cr | 2.24 | 0.71% | 13.77% | 15.50% | 1,055 Cr | 417 Cr | |
| ₹630.00 | 15.91 | 5,677 Cr | 12.12 | 4.76% | 73.83% | 23.30% | 689 Cr | 357 Cr | |
| ₹121.50 | — | 5,353 Cr | 3.54 | 0.00% | 6.19% | 9.00% | 821 Cr | 75 Cr | |
| — | — | 0 Cr | 0.79 | 0.00% | 15.17% | 10.21% | 5 Cr | 1 Cr | |
| Median 7 companies | ₹517.85 | 16.99 | 7,071 Cr | 3.54 | 0.00% | 15.17% | 11.08% | 1,055 Cr | 357 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.12% over past five years.
- Company has a low return on equity of 6.65% over last 3 years.
- Working capital days have increased from 61.8 days to 87.9 days
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 94.17% · Jun 2026
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.1 | 1.3 | 1.3 | 0.64 | 0.25 | 0.54 | 0.74 | 1.03 | 1.18 | 1.22 | 1.2 | 1.24 | 1.2 |
| Expenses | 0.36 | 0.28 | 0.17 | 0.3 | 0.14 | 0.2 | 0.28 | 0.34 | 0.17 | 0.18 | 0.09 | 0.12 | 0.07 |
| Operating Profit | 0.74 | 1.02 | 1.13 | 0.34 | 0.11 | 0.34 | 0.46 | 0.69 | 1.01 | 1.04 | 1.11 | 1.12 | 1.13 |
| OPM % | 67.27% | 78.46% | 86.92% | 53.12% | 44% | 62.96% | 62.16% | 66.99% | 85.59% | 85.25% | 92.5% | 90.32% | 94.17% |
| Other Income | 0 | 0.01 | 0.02 | 0.28 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Interest | 0.94 | 0.99 | 0.99 | 0.48 | 0.14 | 0.31 | 0.47 | 0.7 | 0.83 | 0.85 | 0.83 | 0.86 | 0.87 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.2 | 0.04 | 0.16 | 0.14 | -0.03 | 0.03 | 0.01 | -0.01 | 0.18 | 0.19 | 0.28 | 0.27 | 0.26 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.2 | 0.04 | 0.16 | 0.13 | -0.03 | 0.02 | 0 | -0.01 | 0.18 | 0.19 | 0.28 | 0.26 | 0.26 |
| EPS (₹) | -0.27 | 0.05 | 0.21 | 0.17 | -0.04 | 0.03 | 0 | -0.01 | 0.24 | 0.25 | 0.37 | 0.35 | 0.35 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.03 | 1.1 | 2.68 | 3.64 | 5.7 | 6.17 | 5.41 | 6.31 | 5.91 | 4.37 | 2.57 | 4.86 | 4.86 |
| Expenses | 0.4 | 0.61 | 1.16 | 1.45 | 1.33 | 1.81 | 2.77 | 2.6 | 2.42 | 1.1 | 0.97 | 0.56 | 0.46 |
| Operating Profit | 0.63 | 0.49 | 1.52 | 2.19 | 4.37 | 4.36 | 2.64 | 3.71 | 3.49 | 3.27 | 1.6 | 4.3 | 4.4 |
| OPM % | 61.17% | 44.55% | 56.72% | 60.16% | 76.67% | 70.66% | 48.8% | 58.8% | 59.05% | 74.83% | 62.26% | 88.48% | 90.53% |
| Other Income | 0 | 0 | 0.01 | 0.22 | 0.02 | 0 | 0 | 0 | 3.21 | 0.28 | 0 | 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 | 3.41 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0 |
| 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 | 1 |
| 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 | 0.99 |
| EPS (₹) | 0.58 | 0.43 | 0.17 | 0.24 | 0.37 | -1.15 | -2.5 | -2.53 | -3.89 | 0.19 | -0.01 | 1.23 | 1.32 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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
| Particulars | 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 | 0.05 |
| 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 | 0.05 |
| 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 | 0.04 |
| CFO/EBITDA | -156 | -198 | 548 | 547 | -102 | -10 | 6 | -4 | 1 | 13 | -24 | 1 |
Ratios
| Particulars | 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 | 87.87 |
| ROCE % | 5.48% | 3.81% | 8.71% | 6.93% | 7.93% | — | 4.68% | 5.63% | 12.61% | 16.18% | 7.27% | 10.74% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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56 extracted metrics + investor summaries across FY09–FY27.
Documents
Frequently Asked Questions about Avon Mercantile
What does Avon Mercantile Ltd do?
Where is Avon Mercantile Ltd (AVONMERC) listed?
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Company Information
Avon Mercantile is an Indian non-banking financial company focused on investments, short-term loans, and inter-corporate deposits.
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