Avon Mercantile Ltd. Share Price Today (512265-BOM) — Financials & Analysis

Income Statement

Abridged

Understanding Income Statement

Avon Mercantile Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	5.34	6.25	5.86	4.34	2.55	4.84
Total Operating Expenses	2.79	2.60	5.83	1.04	0.97	0.57
Operating Profit	2.55	3.64	0.02	3.30	1.58	4.28
Operating Margin	47.8	58.3	0.4	76.0	61.9	88.3
Financing Income/(Expense) - Net	-4.51	-5.59	-6.19	-3.47	-1.61	-3.37
Profit before Taxes	-1.88	-1.89	-2.91	0.14	-0.01	0.92
Income Taxes	-0.01	0.00	0.00	-	-	-
Profit after Tax	-1.87	-1.89	-2.91	0.14	-0.01	0.92
PAT Margin	-35.1	-30.3	-49.7	3.3	-0.6	18.9
EPS - Basic - ex Extraordinary Items	-2.51	-2.53	-3.89	0.19	-0.02	1.23
EPS - Diluted - ex Extraordinary Items	-2.51	-2.53	-3.89	0.19	-0.02	1.23
EBIT	2.55	3.64	0.02	3.30	1.58	4.28
EBITDA	2.56	3.65	0.03	3.30	1.59	4.29
EBITDA Margin	48.0	58.5	0.4	76.1	62.2	88.6

Balance Sheet

Abridged

Understanding Balance Sheet

Avon Mercantile Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.01	0.01	0.00	0.02	0.02	0.01
Total Assets	68.09	74.60	44.65	6.41	39.73	45.71
Long Term Debt	53.29	60.55	32.81	0.81	32.69	36.00
Total Liabilities	58.29	66.69	39.65	1.27	34.61	39.67
Total Shareholders' Equity	9.80	7.91	5.00	5.14	5.12	6.04
Total Equity	9.80	7.91	5.00	5.14	5.12	6.04
Total Liabilities & Equity	68.09	74.60	44.65	6.41	39.73	45.71

Cash Flow

Abridged

Understanding Cash Flow Statement

Avon Mercantile Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-1.86	-1.88	-2.91	0.15	-0.01	0.93
Working Capital - Increase/(Decrease)	2.04	1.74	2.94	0.26	-0.37	-0.88
Net CF from Operating Activities	0.17	-0.14	0.03	0.41	-0.38	0.05
Capital Expenditures - Net	-	0.01	0.00	0.02	0.01	0.01
Net CF from Investing Activities	-	-0.01	0.00	-0.02	-0.01	-0.01
Net Cash Flow from Financing Activities	-	-	-	-	-	-
Free Cash Flow to Equity	0.17	-0.15	0.03	0.39	-0.39	0.05
Free Operating CF net dividend	0.17	-0.15	0.03	0.39	-0.39	0.05
Free Operating CF	0.17	-0.15	0.03	0.39	-0.39	0.05

Business Segment Analysis

Avon Mercantile Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Avon Mercantile Ltd.

Regional Segment Analysis

Avon Mercantile Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Avon Mercantile Ltd.

Historical Segment Analysis

Track how Avon Mercantile Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Avon Mercantile Ltd.

Frequently Asked Questions

What is the revenue of Avon Mercantile Ltd.?

The latest trailing twelve month revenue of Avon Mercantile Ltd. is ₹ 4.84 Cr, reflecting a 1-year growth of 89.73% and a 3-year CAGR of -6.14%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Avon Mercantile Ltd.?

The latest trailing twelve month net profit (PAT) of Avon Mercantile Ltd. is ₹ 0.92 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Avon Mercantile Ltd.?

The trailing twelve month EBITDA of Avon Mercantile Ltd. is approximately ₹ 4.28 Cr (based on an operating margin of 88.33%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Avon Mercantile Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Avon Mercantile Ltd. is 1.23. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Avon Mercantile Ltd.?

The debt-to-equity ratio of Avon Mercantile Ltd. stands at 5.96. The interest coverage ratio is 1.27x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Avon Mercantile Ltd.?

The book value per share of Avon Mercantile Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Avon Mercantile Ltd.?

The trailing twelve month operating cash flow of Avon Mercantile Ltd. is ₹ 0.05 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Avon Mercantile Ltd. report consolidated or standalone financials?

Avon Mercantile Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.