Avon Mercantile logo

Avon Mercantile

AVONMERCANTILELTD NSE

Key Fundamentals

MicrocapDiversified ServicesCommercial Services
Market Cap
₹0.00 Cr
P/E Ratio
0
EBITDA
₹4.30 Cr
Return on Equity
15.17%
Debt to Equity
5.96
Book Value
₹6.68
52W High
₹0
52W Low
₹0

Tapetide Score

Data-driven rating, 0–100. How it works →

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

Revenue Growth
88.46% higher than 3Y
Net Income Growth
421% higher than 3Y
Cash Flow Change
113% higher than 3Y
ROE
—
ROCE
142% higher than 3Y
EBITDA Margin (Avg.)
41.77% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 in Rs
-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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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 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
1.32
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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/OP
-156
-198
548
547
-102
-10
6
-4
1
13
-24
1
Figures in ₹ Crores

Ratios

Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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45 extracted metrics + investor summaries across FY14–FY26.

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Shareholding Pattern

Others66.62%Public7.17%Promot.26.21%As ofJun 2026

Documents

Frequently Asked Questions about Avon Mercantile

What does Avon Mercantile Ltd do?
Avon Mercantile is an Indian non-banking financial company focused on investments, short-term loans, and inter-corporate deposits.
Where is Avon Mercantile Ltd (512265) listed?
Avon Mercantile Ltd trades as AVONMERCANTILELTD on the NSE and under code 512265 on the BSE.
Which sector does Avon Mercantile Ltd belong to?
Avon Mercantile Ltd is classified under the Services sector, in the Commercial Services & Supplies industry.
What is the market capitalisation of Avon Mercantile Ltd?
Avon Mercantile Ltd has a market capitalisation of ₹0, which places it in the Small Cap band.
What is the PE ratio of Avon Mercantile Ltd?
Avon Mercantile Ltd trades at a PE ratio of 0.00, against a book value of ₹6.68 per share.
What is the 52-week high and low of Avon Mercantile Ltd?
Over the last 52 weeks Avon Mercantile Ltd has traded between ₹0 and ₹0.
What is the Return on Equity (ROE) of Avon Mercantile Ltd?
Avon Mercantile Ltd reported a return on equity of 15.17%. Its debt-to-equity ratio is 5.96.

Company Information

Avon Mercantile is an Indian non-banking financial company focused on investments, short-term loans, and inter-corporate deposits.

Website avonmercantile.co.in
Face Value ₹ 10

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