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Avonmore Capital & Management Services Limited
Avonmore Capital & Management Services Limited, with incorporation dating back to 1991, brings more than 3 decades of expertise. Avonmore Capital & Management Services Limited holds the CIN L67190DL1991PLC045857 and registration number 45857. It belongs to the classification of company limited by shares as per MCA records. The declared authorized capital is ₹30.00 crore. Paid-up capital for the company equals ₹24.27 crore.
It deals mainly in activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i processes. The firm’s place of registration is Delhi. The company is incorporated with the address F-33/3, Okhla Industrial Area Phase-ii New Delhi South Delhi Dl 110020 In. Currently, the company’s operational status is active. The designated company email address is secretarial@almondz.com.
Company Overview
- CIN
- Date of Incorporation
- 30/09/1991
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by Shares
- Company Sub Category
- Non-govt company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹24,27,08,992.00
- Activity
- Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
- secretarial@almondz.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE323B20016 | AVONMORE CAPITAL & MANAGEMENT SERVICES LIMITED REs - EQ RE. 1/- | - | 12/10/2026 | AVONMORE CAPMGM/ENTL RT | RSSXXN |
| IN8323B01023 | AVONMORE CAPITAL & MANAGEMENT SERVICES LIMITED EQ NEW FV RE. 1/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | AVONMORE CAPMGM/SH VTG | ESVUFN |
| INE323B01024 | AVONMORE CAPITAL & MANAGEMENT SERVICES LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | AVONMORE CAPMGM/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹348.49L | ₹4,450.23L | ₹4,658.51L | ₹3,776.65L | ₹0.00L |
| Goodwill | ₹19.00L | ₹216.92L | ₹37.43L | ₹37.43L | ₹0.00L |
| Gross PPE | ₹348.49L | ₹5,114.95L | ₹5,174.02L | ₹4,207.11L | ₹0.00L |
| Inventory | ₹2,338.00L | ₹1,264.38L | ₹1,179.57L | ₹5,060.60L | ₹0.00L |
| Total Debt | ₹420.07L | ₹2,108.25L | ₹2,378.82L | ₹2,645.93L | ₹0.00L |
| Common Stock | ₹2,887.00L | ₹2,886.93L | ₹2,400.40L | ₹2,400.40L | ₹0.00L |
| Share Issued | ₹2,821.85L | ₹2,821.85L | ₹2,497.29L | ₹2,497.29L | ₹0.00L |
| Total Assets | ₹58,108.00L | ₹57,975.12L | ₹51,918.95L | ₹44,304.07L | ₹0.00L |
| Capital Stock | ₹2,887.00L | ₹2,886.93L | ₹2,400.40L | ₹2,400.40L | ₹0.00L |
| Long Term Debt | ₹2.07L | ₹1,462.71L | ₹751.50L | ₹1,624.84L | ₹0.00L |
| Current Assets | ₹12,559.30L | ₹29,626.62L | ₹27,681.41L | ₹25,908.66L | ₹0.00L |
| Working Capital | ₹10,251.30L | ₹22,635.99L | ₹20,238.14L | ₹22,169.55L | ₹0.00L |
| Invested Capital | ₹38,661.07L | ₹38,847.63L | ₹31,691.41L | ₹30,226.49L | ₹0.00L |
| Other Properties | ₹348.49L | ₹567.76L | ₹798.98L | ₹219.99L | ₹0.00L |
| Common Stock Equity | ₹38,659.00L | ₹37,384.92L | ₹30,157.52L | ₹27,819.26L | ₹0.00L |
| Net Tangible Assets | ₹38,255.00L | ₹36,716.34L | ₹30,061.13L | ₹27,765.19L | ₹0.00L |
| Tangible Book Value | ₹38,255.00L | ₹36,716.34L | ₹30,061.13L | ₹27,765.19L | ₹0.00L |
| Current Liabilities | ₹2,308.00L | ₹6,990.63L | ₹7,443.27L | ₹3,739.11L | ₹0.00L |
| Long Term Provisions | ₹355.00L | ₹369.25L | ₹286.28L | ₹256.31L | ₹0.00L |
| Stockholders Equity | ₹38,659.00L | ₹37,384.92L | ₹30,157.52L | ₹27,819.26L | ₹0.00L |
| Other Equity Interest | ₹35,772.00L | ₹360.21L | ₹365.73L | ₹283.63L | ₹0.00L |
| Total Capitalization | ₹38,661.07L | ₹38,847.63L | ₹30,909.02L | ₹29,444.10L | ₹0.00L |
| Investment Properties | ₹4,053.00L | ₹4,825.81L | ₹4,715.24L | ₹4,924.92L | ₹0.00L |
| Ordinary Shares Number | ₹2,821.85L | ₹2,821.85L | ₹2,497.29L | ₹2,497.29L | ₹0.00L |
| Other Intangible Assets | ₹385.00L | ₹451.66L | ₹58.96L | ₹16.64L | ₹0.00L |
| Other Non Current Assets | ₹6.25L | ₹504.00L | ₹504.00L | ₹264.86L | ₹0.00L |
| Total Non Current Assets | ₹32,893.74L | ₹28,348.50L | ₹24,237.56L | ₹18,395.40L | ₹0.00L |
| Cash And Cash Equivalents | ₹884.00L | ₹3,096.97L | ₹1,296.57L | ₹1,975.31L | ₹0.00L |
| Other Short Term Investments | ₹92.00L | ₹468.48L | ₹1,716.23L | ₹1,202.37L | ₹0.00L |
| Other Non Current Liabilities | ₹4,494.05L | ₹150.00L | ₹664.00L | ₹0.01L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹404.00L | ₹668.58L | ₹96.39L | ₹54.07L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹50,529.00L | ₹48,326.40L | ₹39,400.10L | ₹36,276.39L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7,579.00L | ₹9,648.72L | ₹12,518.85L | ₹8,027.68L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹420.07L | ₹1,916.60L | ₹1,424.79L | ₹1,774.75L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹976.00L | ₹3,565.45L | ₹3,012.80L | ₹3,177.68L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹5,271.00L | ₹2,658.09L | ₹5,075.58L | ₹4,288.57L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹1,267.00L | -₹1,165.00L | ₹3,568.46L | ₹1,503.03L | ₹0.00L |
| Changes In Cash | -₹2,212.00L | ₹1,800.00L | -₹678.74L | -₹172.97L | ₹0.00L |
| End Cash Position | ₹884.00L | ₹3,097.00L | ₹1,296.56L | ₹1,975.32L | ₹0.00L |
| Financing Cash Flow | ₹390.00L | ₹4,461.00L | -₹1,347.09L | -₹218.77L | ₹0.00L |
| Investing Cash Flow | -₹4,066.00L | -₹1,979.00L | -₹3,579.19L | -₹1,758.72L | ₹0.00L |
| Operating Cash Flow | ₹1,464.00L | -₹682.00L | ₹4,247.54L | ₹1,804.52L | ₹0.00L |
| Capital Expenditure | -₹197.00L | -₹483.00L | -₹679.08L | -₹301.49L | ₹0.00L |
| Beginning Cash Position | ₹3,097.00L | ₹1,297.00L | ₹1,975.31L | ₹2,148.29L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹4,865.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹1.00L | ₹0.00L | -₹0.01L | ₹0.00L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹3,036.00L | ₹4,834.00L | ₹2,429.88L | ₹15,682.32L | ₹0.00L |
| EBITDA | ₹3,664.00L | ₹5,304.00L | ₹2,805.75L | ₹15,908.43L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹789.00L | ₹2,900.00L | ₹1,240.61L | ₹11,544.96L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹6,331.00L | ₹6,421.00L | ₹3,854.96L | ₹15,634.64L | ₹0.00L |
| Pretax Income | ₹2,817.00L | ₹4,501.00L | ₹2,187.20L | ₹15,371.84L | ₹0.00L |
| Tax Provision | ₹652.00L | ₹743.00L | ₹179.14L | ₹3,186.03L | ₹0.00L |
| Total Revenue | ₹18,990.00L | ₹18,017.00L | ₹11,924.08L | ₹20,977.90L | ₹0.00L |
| Cost Of Revenue | ₹12,659.00L | ₹11,596.00L | ₹8,069.12L | ₹5,343.26L | ₹0.00L |
| Total Expenses | ₹18,102.00L | ₹14,475.00L | ₹10,190.01L | ₹6,778.68L | ₹0.00L |
| Interest Expense | ₹219.00L | ₹333.00L | ₹242.68L | ₹310.48L | ₹0.00L |
| Operating Income | ₹888.00L | ₹3,542.00L | ₹1,734.07L | ₹14,199.22L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,664.00L | ₹5,304.00L | ₹3,256.55L | ₹16,259.81L | ₹0.00L |
| Normalized Income | ₹789.00L | ₹2,900.00L | ₹1,654.49L | ₹11,823.51L | ₹0.00L |
| Operating Expense | ₹5,443.00L | ₹2,879.00L | ₹2,120.89L | ₹1,435.42L | ₹0.00L |
| Operating Revenue | ₹18,990.00L | ₹18,017.00L | ₹11,924.08L | ₹20,977.90L | ₹0.00L |
| Net Interest Income | -₹219.00L | -₹333.00L | -₹223.70L | -₹197.99L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹450.80L | -₹351.38L | ₹0.00L |
| Basic Average Shares | ₹2,821.85L | ₹2,437.96L | ₹2,335.32L | ₹2,527.67L | ₹0.00L |
| Diluted Average Shares | ₹2,821.85L | ₹2,437.96L | ₹2,335.32L | ₹2,527.67L | ₹0.00L |
| Other Operating Expenses | ₹4,828.00L | ₹2,409.00L | ₹1,014.69L | ₹691.09L | ₹0.00L |
| Reconciled Depreciation | ₹444.00L | ₹261.00L | ₹225.60L | ₹191.46L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹12,659.00L | ₹11,596.00L | ₹8,069.12L | ₹5,343.26L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹36.92L | -₹72.83L | ₹0.00L |
| Interest Expense Non Operating | ₹219.00L | ₹333.00L | ₹242.68L | ₹310.48L | ₹0.00L |
| Net Income Common Stockholders | ₹789.00L | ₹2,900.00L | ₹1,240.61L | ₹11,544.96L | ₹0.00L |
| Net Income Continuous Operations | ₹2,165.00L | ₹3,758.00L | ₹2,008.06L | ₹12,185.81L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹789.00L | ₹2,900.00L | ₹1,240.61L | ₹11,544.96L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹450.80L | -₹351.38L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹219.00L | -₹333.00L | -₹223.70L | -₹197.99L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,165.00L | ₹3,758.00L | ₹2,008.06L | ₹12,185.81L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹789.00L | ₹2,900.00L | ₹1,240.61L | ₹11,544.96L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹789.00L | ₹2,900.00L | ₹1,240.61L | ₹11,544.96L | ₹0.00L |
Company Performance (FY23–FY26)
₹209.8 Cr₹157.3 Cr₹104.9 Cr₹52.4 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/07/2008 | Shyam Sunder Lal Gupta | 00044635 | Director | View other directorships |
| 31/12/2011 | Ashok Kumar Gupta | 02590928 | Managing Director | View other directorships |
| 12/11/2013 | Ajay Kumar | 01954049 | Director | View other directorships |
| 20/03/2015 | Ashu Gupta | 00007836 | Director | View other directorships |
| 27/09/2019 | Bhupinder Singh | 00062754 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 5
- Ashok Kumar GuptaManaging Director
- Bhupinder SinghDirector
- Ashu GuptaDirector
- Ajay KumarDirector
- Shyam Sunder Lal GuptaDirector
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/10/2023 | Form AOC-4 CFS NBFC(Ind AS)-17102023_signed | - |
| 06/10/2023 | Form AOC-4 NBFC(IND AS)-06102023_signed | - |
| 22/11/2022 | Form MGT-7-22112022_signed | - |
| 29/10/2022 | Form AOC-4 CFS NBFC(Ind AS)-28102022 | - |
| 26/10/2022 | Form AOC-4 NBFC(IND AS)-26102022_signed | - |
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Address
F-33/3, Okhla Industrial Area Phase-ii New Delhi South Delhi Dl 110020 In
Frequently Asked Questions
What is the incorporation date of Avonmore Capital & Management Services Limited?
The incorporation date of Avonmore Capital & Management Services Limited is 30/09/1991.
What is the authorized share capital and paid-up capital of Avonmore Capital & Management Services Limited?
The authorized share capital of Avonmore Capital & Management Services Limited is ₹30,00,00,000.00. The paid-up capital is ₹24,27,08,992.00.
Who are the current board members & directors of Avonmore Capital & Management Services Limited?
The current board member of Avonmore Capital & Management Services Limited are:
- Ajay Kumar
- Shyam Sunder Lal Gupta
- Ashok Kumar Gupta
- Ashu Gupta
- Bhupinder Singh
What is the registered address of Avonmore Capital & Management Services Limited?
The registered address of Avonmore Capital & Management Services Limited is F-33/3, Okhla Industrial Area Phase-ii New Delhi South Delhi Dl 110020 In.
What is the Corporate Identification Number of Avonmore Capital & Management Services Limited?
The Corporate Identification Number of Avonmore Capital & Management Services Limited is L67190DL1991PLC045857.