AvenuesAI Limited
AvenuesAI Limited (CCAVENUE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Financial Technology (Fintech)›Financial Technology (Fintech)
avenuesai.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹15.40
Market cap
5,378 Cr
Stock P/E
16.1
P/B
1.08
Dividend yield
0.0%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 790 Cr | 912 Cr | 727 Cr | 753 Cr | 1,017 Cr | 1,070 Cr | 1,161 Cr | 1,280 Cr | 1,965 Cr | 2,381 Cr | 2,490 Cr | 2,680 Cr |
| Operating expenses (approx.) | 720 Cr | 844 Cr | 661 Cr | 685 Cr | 938 Cr | 992 Cr | 1,083 Cr | 1,209 Cr | 1,869 Cr | 2,286 Cr | 2,397 Cr | 2,580 Cr |
| EBITDA | 70 Cr | 68 Cr | 66 Cr | 68 Cr | 78 Cr | 78 Cr | 78 Cr | 71 Cr | 96 Cr | 96 Cr | 92 Cr | 100 Cr |
| OPM % | 8.9% | 7.4% | 9.1% | 9.1% | 7.7% | 7.3% | 6.7% | 5.5% | 4.9% | 4.0% | 3.7% | 3.7% |
| Other income | 3 Cr | 6 Cr | 16 Cr | 28 Cr | 4 Cr | 23 Cr | 20 Cr | 26 Cr | 21 Cr | 16 Cr | 25 Cr | 28 Cr |
| Interest | 0.53 Cr | 0.43 Cr | 0.78 Cr | 1 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 10 Cr | 10 Cr |
| Depreciation | 17 Cr | 17 Cr | 18 Cr | 17 Cr | 17 Cr | 19 Cr | 18 Cr | 18 Cr | 19 Cr | 19 Cr | 22 Cr | 34 Cr |
| Profit before tax | 55 Cr | 55 Cr | 62 Cr | 83 Cr | 62 Cr | 84 Cr | 78 Cr | 79 Cr | 89 Cr | 89 Cr | 85 Cr | 87 Cr |
| Tax % | 26.6% | 26.1% | 20.7% | 16.5% | 24.0% | 23.6% | 30.1% | 25.9% | 23.8% | 10.1% | -5.0% | 2.2% |
| Net profit | 40 Cr | 41 Cr | 49 Cr | 70 Cr | 47 Cr | 64 Cr | 55 Cr | 58 Cr | 68 Cr | 80 Cr | 89 Cr | 85 Cr |
| EPS (₹) | ₹0.15 | ₹0.15 | ₹0.18 | ₹0.25 | ₹0.17 | ₹0.23 | ₹0.20 | ₹0.21 | ₹0.23 | ₹0.26 | ₹0.28 | ₹0.24 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,159 Cr | 648 Cr | 676 Cr | 1,294 Cr | 1,962 Cr | 3,171 Cr | 3,993 Cr | 8,116 Cr | Sign in for TTM |
| Operating expenses (approx.) | 983 Cr | 495 Cr | 534 Cr | 1,149 Cr | 1,783 Cr | 2,918 Cr | 3,689 Cr | 7,761 Cr | Sign in for TTM |
| EBITDA | 176 Cr | 153 Cr | 142 Cr | 145 Cr | 180 Cr | 253 Cr | 303 Cr | 355 Cr | Sign in for TTM |
| OPM % | 15.2% | 23.7% | 21.0% | 11.2% | 9.2% | 8.0% | 7.6% | 4.4% | Sign in for TTM |
| Other income | 11 Cr | 12 Cr | 10 Cr | 10 Cr | 71 Cr | 28 Cr | 73 Cr | 89 Cr | Sign in for TTM |
| Interest | 6 Cr | 4 Cr | 4 Cr | 2 Cr | 2 Cr | 2 Cr | 8 Cr | 19 Cr | Sign in for TTM |
| Depreciation | 82 Cr | 91 Cr | 75 Cr | 63 Cr | 62 Cr | 69 Cr | 70 Cr | 77 Cr | Sign in for TTM |
| Profit before tax | 153 Cr | 129 Cr | 82 Cr | 98 Cr | 182 Cr | 208 Cr | 308 Cr | 341 Cr | Sign in for TTM |
| Tax % | 17.7% | 16.4% | 14.1% | 15.0% | 25.2% | 24.9% | 23.4% | 13.6% | Sign in for TTM |
| Net profit | 126 Cr | 108 Cr | 70 Cr | 84 Cr | 136 Cr | 156 Cr | 236 Cr | 295 Cr | Sign in for TTM |
| EPS (₹) | ₹1.91 | ₹1.63 | ₹0.53 | ₹0.32 | ₹0.51 | ₹0.57 | ₹0.85 | ₹0.94 | Sign in for TTM |
| Dividend payout % | — | — | — | 15.8% | -0.0% | 8.6% | 5.9% | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 66 Cr | 66 Cr | 133 Cr | 268 Cr | 268 Cr | 278 Cr | 279 Cr | 349 Cr |
| Reserves | 2,671 Cr | 2,778 Cr | 2,755 Cr | 2,690 Cr | 2,898 Cr | 3,179 Cr | 3,565 Cr | 4,628 Cr |
| Borrowings | — | — | 20 Cr | — | — | 72 Cr | 153 Cr | 399 Cr |
| Other liabilities | — | 333 Cr | 642 Cr | 896 Cr | 938 Cr | 1,689 Cr | 1,373 Cr | 1,926 Cr |
| Total liabilities | 35 Cr | 3,178 Cr | 3,550 Cr | 3,854 Cr | 4,104 Cr | 5,216 Cr | 5,369 Cr | 7,302 Cr |
| Fixed assets (net) | — | — | 232 Cr | — | 195 Cr | 190 Cr | 189 Cr | 351 Cr |
| CWIP | — | — | 16 Cr | — | 0 Cr | 97 Cr | 120 Cr | 0.56 Cr |
| Investments | — | — | 457 Cr | — | 461 Cr | 560 Cr | 485 Cr | 814 Cr |
| Loans & advances | — | — | 2 Cr | — | 13 Cr | 76 Cr | 173 Cr | 285 Cr |
| Trade receivables | — | — | 73 Cr | — | 65 Cr | 128 Cr | 89 Cr | 114 Cr |
| Cash & bank | — | — | 177 Cr | — | 270 Cr | 707 Cr | 331 Cr | 913 Cr |
| Other assets | 35 Cr | 3,178 Cr | 2,593 Cr | 3,854 Cr | 3,100 Cr | 3,457 Cr | 3,980 Cr | 4,825 Cr |
| Total assets | 35 Cr | 3,178 Cr | 3,550 Cr | 3,854 Cr | 4,104 Cr | 5,216 Cr | 5,369 Cr | 7,302 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 122 Cr | 113 Cr | 720 Cr | 72 Cr | 537 Cr |
| Cash from investing | — | — | — | -55 Cr | -88 Cr | -460 Cr | -672 Cr | -911 Cr |
| Cash from financing | — | — | — | -36 Cr | 37 Cr | 178 Cr | 208 Cr | 957 Cr |
| Net cash flow | — | — | — | 31 Cr | 61 Cr | 437 Cr | -391 Cr | 582 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 80 Cr | 50 Cr | 428 Cr | -304 Cr | 196 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 5.8% | 4.7% | 3.0% | 3.4% | 5.8% | 6.0% | 7.9% | 6.7% |
| ROE % | 4.6% | 3.8% | 2.4% | 2.9% | 4.4% | 4.6% | 5.9% | 5.6% |
| Debtor days | — | — | 39 | — | 12 | 15 | 8 | 5 |
| Inventory days | — | — | 0 | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | 12 | — | 3 | 3 | 3 | 1 |
| Cash conversion cycle | — | — | 28 | — | 9 | 12 | 5 | 4 |
| Debt / equity | — | — | 0.0069 | — | — | 0.02 | 0.04 | 0.08 |
| Current ratio | — | — | 1.45 | — | 1.60 | 1.39 | 1.59 | 2.01 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -1.50 | -2.52 | -0.59 | -1.45 |
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