AvenuesAI Ltd.

₹14

- 0.15 (-1.06%)

04:01 pm - close price

BSE: CCAVENUE

NSE: CCAVENUE

Industry: Fintech

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.81Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.72Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.63Good: 20

❌

Current Ratio

Bad: 1Current: 1.59Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 6.79Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 2.84Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.81Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.72Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.63Good: 20

❌

Current Ratio

Bad: 1Current: 1.59Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 6.79Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 2.84Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
POLICYBZR	78,834.63 Cr	1728.70	4.94	6.55	8.47	7.10	7.69	7.69	5.13	5.13	0	12.38	0.70	206.75	153.84	13.28	323.73	0
PAYTM	39,080.37 Cr	614.10	-3.31	-5.52	-9.10	-9.61	-10.32	-10.32	2.76	2.76	0.00	-36.08	0.34	0	5318.14	4.44	-40.06	0
CCAVENUE	8,432.25 Cr	30.31	4.49	6.79	7.94	5.91	0.81	0.72	1.59	1.59	0.04	36.28	0.76	18.33	15.09	2.45	23.97	0.17
SUVIDHAA	114.13 Cr	5.44	-19.38	-36.21	-152.63	-156.19	-0.79	-0.79	1.10	1.10	0.09	-42.88	0.12	0	-10.83	2.25	-26.79	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	742.36	789.93	911.96	726.85	752.75
Expenditure+	693.53	719.72	844.41	660.75	684.51
Other Income+	2.82	2.67	6.37	16.22	27.91
Operating Profit	48.83	70.21	67.55	66.10	68.24
Interest	0.63	0.53	0.43	0.78	1.22
Depreciation and Amortization	16.47	17.11	17.35	17.86	17.00
Profit Before Tax	35.16	55.16	55.18	62.09	83.36
Tax+	9.70	14.70	14.38	12.85	13.73
Net Profit	25.46	40.46	40.80	49.24	69.63

Profit & Loss

Failed to load profit & loss data

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	35495.98	38542.84	41040.17	51424.41	53687.04
Liabilities+	35495.98	38542.84	41040.17	51424.41	53687.04

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	1549.45	1220.05	1130.17	7283.92	720.53
Cash from Investing Activity	-640.38	-549.79	-884.77	-4481.46	-6715.60
Cash from Financing Activity	-93.64	-358.05	366.75	1780.55	2082.80
Net Cash Flow	815.43	312.21	612.15	4583.01	-3912.27
Opening Cash & Cash Equivalents	863.53	1774.14	2088.01	2368.96	6951.97
Closing Cash & Cash Equivalents	1774.14	2088.00	2700.16	6951.97	3313.28

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	27.29	27.27	27.36	27.36	27.36	27.43	27.43	27.43	28.13	29.13
Public+	72.71	72.73	72.64	72.64	72.64	72.57	72.57	72.59	71.87	70.87
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	752622	780592	782901	782142	795632	829167	837198	887893	506308	466698

Corporate Actions

No corporate actions available for this company

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	1549.45	1220.05	1130.17	7283.92	720.53
Cash from Investing Activity	-640.38	-549.79	-884.77	-4481.46	-6715.60
Cash from Financing Activity	-93.64	-358.05	366.75	1780.55	2082.80
Net Cash Flow	815.43	312.21	612.15	4583.01	-3912.27
Opening Cash & Cash Equivalents	863.53	1774.14	2088.01	2368.96	6951.97
Closing Cash & Cash Equivalents	1774.14	2088.00	2700.16	6951.97	3313.28

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	742.36	789.93	911.96	726.85	752.75
Expenditure+	693.53	719.72	844.41	660.75	684.51
Other Income+	2.82	2.67	6.37	16.22	27.91
Operating Profit	48.83	70.21	67.55	66.10	68.24
Interest	0.63	0.53	0.43	0.78	1.22
Depreciation and Amortization	16.47	17.11	17.35	17.86	17.00
Profit Before Tax	35.16	55.16	55.18	62.09	83.36
Tax+	9.70	14.70	14.38	12.85	13.73
Net Profit	25.46	40.46	40.80	49.24	69.63

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	35495.98	38542.84	41040.17	51424.41	53687.04
Liabilities+	35495.98	38542.84	41040.17	51424.41	53687.04

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
POLICYBZR	78,834.63 Cr	1728.70	4.94	6.55	8.47	7.10	7.69	7.69	5.13	5.13	0	12.38	0.70	206.75	153.84	13.28	323.73	0
PAYTM	39,080.37 Cr	614.10	-3.31	-5.52	-9.10	-9.61	-10.32	-10.32	2.76	2.76	0.00	-36.08	0.34	0	5318.14	4.44	-40.06	0
CCAVENUE	8,432.25 Cr	30.31	4.49	6.79	7.94	5.91	0.81	0.72	1.59	1.59	0.04	36.28	0.76	18.33	15.09	2.45	23.97	0.17
SUVIDHAA	114.13 Cr	5.44	-19.38	-36.21	-152.63	-156.19	-0.79	-0.79	1.10	1.10	0.09	-42.88	0.12	0	-10.83	2.25	-26.79	0

Scroll horizontally to see more columns

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	27.29	27.27	27.36	27.36	27.36	27.43	27.43	27.43	28.13	29.13
Public+	72.71	72.73	72.64	72.64	72.64	72.57	72.57	72.59	71.87	70.87
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	752622	780592	782901	782142	795632	829167	837198	887893	506308	466698

Ratios

Reported EPS

Bad: 2Current: 0.81Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.72Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.63Good: 20

❌

Current Ratio

Bad: 1Current: 1.59Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 6.79Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 2.84Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.81Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.72Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 8.63Good: 20

❌

Current Ratio

Bad: 1Current: 1.59Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 6.79Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 2.84Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Profit & Loss

Failed to load profit & loss data

Corporate Actions

No corporate actions available for this company

AvenuesAI Ltd.

₹14

- 0.15 (-1.06%)

04:01 pm - close price

BSE: CCAVENUE

NSE: CCAVENUE

Industry: Fintech

House: Private

Overview