BSEAvon Mercantile LtdHighNeutral
Announced Thu, 22 Jan · 15:47 IST

We Enclose herewith: 1)the standalone un-Audited Finacial Results for the qaurter ended 31st December, 2025 alongwith the statement of assets and liablities and cash flow statements. 2)Limited ....

Revenue Growth 20pctPat Growth 25pctDebt Equity ThresholdNegative Operating CashflowResults View source PDF

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Avon Mercantile Ltd, a small non-banking loan company, reported strong Q3 FY26 results. Revenue from operations rose to ₹120.17 lakhs from ₹73.71 lakhs in the year-ago quarter, a jump of about 63% year-on-year. For the nine months ended December 2025, total revenue more than doubled to ₹360.37 lakhs versus ₹152.35 lakhs in the same period last year. The company swung to a profit of ₹28.22 lakhs in Q3 from just ₹0.26 lakhs a year ago, and for the nine months booked a profit of ₹65.15 lakhs against a small loss of ₹0.46 lakhs previously. The auditor M/s Gupta Garg & Agrawal issued a clean limited review report with no modified opinion. The company still carries negative other equity of ₹(170.21) lakhs and high borrowings of ₹3,443.75 lakhs, making it heavily leveraged with a debt-to-equity ratio of nearly 6 times.

Likely market impact

Strong top-line growth and a clean return to profit are positive for shareholders, though the company remains highly leveraged with negative accumulated reserves and a tiny negative operating cash flow, which could keep the stock thinly traded and risky for new investors.