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Avon Mercantile

512265 BSE
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MCP

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Key Fundamentals

MicrocapCommercial ServicesServices

Price-based figures · EPS basis: Standalone · TTM

ROCE
10.70%
Debt to Equity
5.96
EPS (TTM)
₹1.32
Book Value
₹6.68
Market Cap
—
P/E (TTM)
—
P/B
—
ROE
16.50%
Dividend Yield
0.00%
EBITDA
₹4.30 Cr
52W High
—
52W Low
—

Key Insights

No strengths listed

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

From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.

Revenue

Revenue growth by window
10Y+6.13%
5Y−2.12%
3Y−6.31%
1Y+89.11%
TTM+39.26%

Net profit

Net profit growth by window
10Y+21.61%
5YTurned to profit
3YTurned to profit
1YTurned to profit
TTM+421.05%

Operating cash flow

Operating cash flow growth by window
10Y−39.97%
5Y−21.71%
3Y+18.56%
1YTurned positive
TTM—

TTM: Reported once a year, so there is no trailing-twelve-month figure.

Operating margin· change in pp

Operating margin growth by window
10Y+31.76 pp
5Y+39.68 pp
3Y+29.43 pp
1Y+26.22 pp
TTM+18.90 pp

Revenue by year

Revenue by year, ₹ crore
Mar 2016₹2.68 Cr
Mar 2017₹3.64 Cr
Mar 2018₹5.70 Cr
Mar 2020₹6.17 Cr
Mar 2021₹5.41 Cr
Mar 2022₹6.31 Cr
Mar 2023₹5.91 Cr
Mar 2024₹4.37 Cr
Mar 2025₹2.57 Cr
Mar 2026₹4.86 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2016₹0.13 Cr
Mar 2017₹0.18 Cr
Mar 2018₹0.28 Cr
Mar 2020−₹0.86 Cr
Mar 2021−₹1.87 Cr
Mar 2022−₹1.89 Cr
Mar 2023−₹2.91 Cr
Mar 2024₹0.14 Cr
Mar 2025−₹0.01 Cr
Mar 2026₹0.92 Cr

Quarterly Results

₹ Cr
512265 quarterly results, ₹ crore
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 (₹)
−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

₹ Cr
512265 profit and loss, annual, ₹ crore
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 (₹)
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

₹ Cr
512265 balance sheet, annual, ₹ crore
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

Cash Flow

₹ Cr
512265 cash flow, annual, ₹ crore
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/EBITDA
−156
−198
548
547
−102
−10
6
−4
1
13
−24
1

Ratios

512265 financial ratios, annual
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

Log in to view Avon Mercantile insights

51 extracted metrics across FY10–FY27.

Shareholding Pattern

As of Sep 2026

  • Others 66.62%
  • Promoters 26.21%
  • Public 7.17%

Pledge data not available

Change vs previous quarter

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 (AVONMERC) listed?
Avon Mercantile Ltd trades under code 512265 on the BSE.
Which sector does Avon Mercantile Ltd belong to?
Avon Mercantile Ltd is classified under the Commercial Services sector, in the Diversified Services industry.
What is the Return on Equity (ROE) of Avon Mercantile Ltd?
Avon Mercantile Ltd reported a return on equity of 16.50%. 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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