What is AvenuesAI Ltd. Quarterly Revenue?

AvenuesAI Ltd. Quarterly Revenue AvenuesAI Jun-2026 Quarterly Revenue is Rs 2,555 Cr which is growth of 109.6% YoY.

What is AvenuesAI Ltd. Quarterly Net Profit?

AvenuesAI Ltd. Quarterly Net Profit AvenuesAI Jun-2026 Quarterly Net Profit is Rs 25 Cr which is growth of -41.8% YoY.

What is AvenuesAI Ltd. Annual Revenue?

AvenuesAI Ltd. Annual Revenue AvenuesAI Mar-2026 Annual Revenue is Rs 7,627 Cr which is growth of 102.1% YoY.

What is AvenuesAI Ltd. Annual Net Profit?

AvenuesAI Ltd. Annual Net Profit AvenuesAI Mar-2026 Annual Net Profit is Rs 153 Cr which is growth of -4.1% YoY.

What is AvenuesAI Ltd. Total Shareholders Fund?

AvenuesAI Ltd. Total Shareholders Fund AvenuesAI Mar-2026 Total Shareholders Fund is Rs 4,203 Cr which is growth of 25.7% YoY.

What is AvenuesAI Ltd. Total Assets?

AvenuesAI Ltd. Total Assets AvenuesAI Mar-2026 Total Assets is Rs 5,840 Cr which is growth of 29.7% YoY.

What is AvenuesAI Ltd. Book Value Per Share?

AvenuesAI Ltd. Book Value Per Share AvenuesAI Mar-2026 Book Value Per Share is 12 Rs which is growth of 0.4% YoY.

What is AvenuesAI Ltd. ROE?

AvenuesAI Ltd. ROE AvenuesAI Mar-2026 ROE is 4% which is growth of 1.1% YoY.

What is AvenuesAI Ltd. Cash From Operating Activity?

AvenuesAI Ltd. Cash From Operating Activity AvenuesAI Mar-2026 Cash From Operating Activity is Rs 583 Cr which is growth of 2388.2% YoY.

What is AvenuesAI Ltd. Net Cash Flow?

AvenuesAI Ltd. Net Cash Flow AvenuesAI Mar-2026 Net Cash Flow is Rs 346 Cr which is growth of 200.9% YoY.

AvenuesAI Ltd.

NSE: CCAVENUE | BSE: 539807

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Revenue per MAU Active Users (MAU)

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AvenuesAI quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for AvenuesAI share price target, revenues, EPS, net income and more

AvenuesAI quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue AvenuesAI Jun-2026 Quarterly Revenue is Rs 2,555 Cr which is growth of 109.6% YoY.
NEGATIVE
Quarterly Net Profit AvenuesAI Jun-2026 Quarterly Net Profit is Rs 25 Cr which is growth of -41.8% YoY.

AvenuesAI Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	2,555	2,353.5	2,257.8	1,852.9	1,218.9	1,110	1,015.8	949.3	701.6	677.2	866.1	742.4	699.5
SR_Q Operating Rev.	2,533.4	2,339.1	2,247.9	1,841.7	1,198.4	1,098.4	1,001.3	944.5	682.8	665.8	860.3	739.9	697.3
OI_Q Other Income	21.7	14.4	9.9	11.1	20.5	11.5	14.5	4.8	18.8	11.4	5.8	2.5	2.2
OEXPNS_Q Operating Exp.	2,513.2	2,312.7	2,215.9	1,804	1,147.9	1,031.5	937.7	885.8	636.5	604.9	794.6	676.6	646.9
OEXPNS_Q Operating Exp.	2,513.2	2,312.7	2,215.9	1,804	1,147.9	1,031.5	937.7	885.8	636.5	604.9	794.6	676.6	646.9
OP_Q Operating Profit	20.1	26.4	32	37.8	50.6	66.9	63.6	58.7	46.3	60.9	65.7	63.3	50.4
OPMPCT_Q Operating Profit Margin %	0.79%	1.13%	1.42%	2.05%	4.22%	6.09%	6.35%	6.22%	6.78%	9.14%	7.64%	8.56%	7.23%
DEP_Q Depr.	5.8	6.1	6.1	6.4	9.1	13.5	13.7	13.3	15.1	15.8	15.3	15.1	14.7
INT_Q Interest	2	1.5	1.2	1.7	1	2.3	1.4	1.5	1.2	0.8	0.4	0.5	0.6
PBT_Q Profit Before Tax	33.9	33.2	34.4	40.7	61	62.6	62.9	48.8	48.8	55.7	55.7	50.2	37.4
TAX_Q Tax	8.5	6.7	9.8	9.8	17.3	20.3	17.6	12.6	12.4	12.9	14.3	14.7	9.6
NP_Q Net Profit	25.4	26.5	24.6	58.7	43.7	42.3	45.3	36.2	36.4	42.8	41.5	35.6	27.8
EPS_adj_Q EPS Adj. latest	0.7	0.8	0.7	1.7	1.3	1.2	1.3	1	1	1.2	1.2	1	0.8
NP_TTM Net profit TTM	135.2	153.5	169.3	190	167.4	160.2	160.7	156.9	156.3	147.6	142	128.9	140
EPS_TTM Basic EPS TTM	0.4	0.4	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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AvenuesAI competitor comparison and performance snapshot within industry

AvenuesAI revenue mix: sales, profit, and capital employed breakups by segment

AvenuesAI annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue AvenuesAI Mar-2026 Annual Revenue is Rs 7,627 Cr which is growth of 102.1% YoY.
NEGATIVE
Annual Net Profit AvenuesAI Mar-2026 Annual Net Profit is Rs 153 Cr which is growth of -4.1% YoY.

AvenuesAI Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	60.3%	67.1%	9,019.1	7,627.2	3,774.6	2,985.2	1,851.1	1,175.6	585.8	590.9	553.9	332.8	89.3	43.2
TotalOperatingRevenues_A Operating Rev. Ann.	61.9%	67.4%	8,962.1	7,584.7	3,726.5	2,963.2	1,787.3	1,167.5	576.7	581.9	544.7	305.9	53.1	43.1
OI_A Other Income Ann.	-12.7%	36.1%	57	42.5	48.1	22	63.9	8.1	9.1	9	9.2	27	36.1	0.1
OEXPNS_A Operating Exp. Ann.	66.7%	75.2%	8,845.8	7,473.1	3,491.6	2,722.9	1,611.9	1,030.5	453	454.3	455.1	246	33.5	34.5
OEXPNS_A Operating Exp. Ann.	66.7%	75.2%	8,845.8	7,473.1	3,491.6	2,722.9	1,611.9	1,030.5	453	454.3	455.1	246	33.5	34.5
OP_A Operating Profit Ann.	-14%	-2%	116.3	111.6	234.9	240.3	175.4	137	123.7	127.6	89.5	59.8	19.6	8.7
OPMPCT_A OPM Ann. %	-46.4%	-41.4%		1.46%	6.22%	8.05%	9.48%	11.65%	21.12%	21.59%	16.17%	17.97%	21.97%	20.01%
TotalExpenses_A Total Exp. Ann. ⌄	65%	70.2%		7,502.7	3,551.6	2,786.1	1,669.6	1,091.1	525.4	529.7	506.2	293	43.1	38.9
OtherExpenses_A Other Exp. Ann.	29.4%	22.4%	8,793.6	68.2	58.7	37.9	31.5	24	24.8	25.4	31.3	42	24	26.7
EmployeeBenefitExpenses_A Employee Exp. Ann.	-8.5%	4.6%	52.2	61.4	106.8	94.3	80.2	63.4	49	47.8	43.2	25.5	9.6	7.8
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-13.6%	3%		154.1	283	262.2	239.2	145.1	132.9	136.6	98.8	86.8	55.7	8.7
EBIDTPCT_A EBITDA Ann. margin %	-46.1%	-38.3%		2.02%	7.50%	8.78%	12.92%	12.34%	22.68%	23.12%	17.83%	26.07%	62.43%	20.21%
INT_A Interest Ann.	41.6%	8.4%	6.5	5.4	6.5	2.4	1.9	1.9	3.6	4.2	4.7	3.7	3.3	0.2
DEP_A Depr.	-24.3%	-18.9%	24.5	24.2	53.5	60.9	55.8	58.7	68.9	71.2	46.4	43.3	6.3	4.2
PBT_A PBT Ann.	-11.9%	15.5%	142.2	124.3	223	199	181.5	84.5	60.5	61.2	61.7	39.8	46.1	4.3
TAX_A Tax Ann.	-12.5%	22.6%	34.7	30.8	63	51.4	46	14.7	11.1	21.7	22.8	26.4	45.9	0
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-11.6%	13.6%		93.6	160	147.6	135.5	69.9	49.4	39.5	38.9	13.5	0.2	4.3
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	4.2%	25.5%	135.2	153.5	160	147.6	135.5	69.9	49.4	38.6	38.9	13.5	0.2	4.3
NETPCT_A NPM Ann. %	-35.6%	-25.1%		2.02%	4.29%	4.98%	7.58%	5.98%	8.56%	6.63%	7.14%	4.40%	0.33%	9.92%
EPS_adj_A EPS Adj. latest Ann.	4.1%	25.7%		4.4	4.6	4.2	3.9	2	1.4	1.1	1.1	0.4	0	0.1
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

102.1%

2Y CAGR

59.8%

3Y CAGR

60.3%

5Y CAGR

67.1%

7Y CAGR

45.4%

10Y CAGR

67.8%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

-4.1%

2Y CAGR

3Y CAGR

4.2%

5Y CAGR

25.5%

7Y CAGR

21.7%

10Y CAGR

43%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

114%

2Y CAGR

65.7%

3Y CAGR

66.7%

5Y CAGR

75.2%

7Y CAGR

49.2%

10Y CAGR

71.2%

Operating Expenses Annual Cr growth is higher than historical averages.

AvenuesAI balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund AvenuesAI Mar-2026 Total Shareholders Fund is Rs 4,203 Cr which is growth of 25.7% YoY.
POSITIVE
Total Assets AvenuesAI Mar-2026 Total Assets is Rs 5,840 Cr which is growth of 29.7% YoY.

AvenuesAI Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	12.4%	9.6%	4,203.2	3,343.2	3,233	2,959.4	2,752.6	2,657.1	2,596.8	2,599.5	2,573	805	706.9
EQCAP_A Equity Share Capital Ann.	9.2%	21.3%	349.2	279	278.2	267.8	267.6	133.1	66.5	66.3	54.3	53.9	53.1
TotalShareCapital_A Total Share Capital Ann.	9.2%	21.3%	349.2	279	278.2	267.8	267.6	133.1	66.5	66.3	54.3	53.9	53.1
ReservesAndSurplus_A Reserves Plus Surplus Ann.	13.9%	9.1%	3,854	3,064.3	2,873.8	2,604.9	2,425.8	2,495.9	2,509.6	2,499.3	2,488.2	721.1	653.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	13.9%	9.1%	3,854	3,064.3	2,873.8	2,604.9	2,425.8	2,495.9	2,509.6	2,499.3	2,488.2	721.1	653.9
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	26.9%	39.5%	274.8	254.8	183.1	134.4	97.5	52.1	54.1	49.3	47.2	0.5	0.7
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	32.6%	51.2%	254	217.2	160.7	109	64.9	32.1	28.7	18.7	9.4
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-13%	25%	13.1	30.6	15.9	19.9	27.5	4.3	3.5
CL_A Total Current Liabilities Ann. ⌄	23.5%	19.3%	1,362	906.2	1,299	723.5	716.7	563.8	230.1	345	227	160.2	36.7
TradePayables_A Trade Payables Ann.	24%	24.1%	22.7	26.9	23.5	11.9	19.3	7.7	7.6	3	3.5	0.6	0.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	23.5%	19.6%	1,335.4	876	1,273.1	709.8	695.6	545.9	212.5	332.8	201.1	74.6	35.9
ShortTermProvisions_A ST Provisions Ann.	29.4%	22.7%	3.9	3.3	2.4	1.8	1.8	1.4	1.2	0.5	0.7	0.1	0.1
TL_A Total Capital Plus Liabilities Ann.	15.2%	12.3%	5,840	4,504.2	4,715.1	3,817.3	3,566.8	3,273	2,880.9	2,993.9	2,847.2	965.6	744.3
FixedAssets_A Fixed Assets Ann. ⌄	-4.5%	-2.9%	1,810.1	1,879.3	2,048.4	2,079.5	2,101.4	2,092.3	2,106.3	2,083.5	2,052.3	128	21.7
TangibleAssets_A Tangible Assets Ann.	-41.6%	-30%	38.1	50.4	186.6	191.4	206.5	226.9	234.7	160.8	162.4
IntangibleAssets_A Intangible Assets Ann.	-2.3%	-1.1%	1,754.4	1,826.5	1,861.6	1,883.2	1,829.3	1,851	1,871.6	1,890.2	1,856.5	22.4	17
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-	1.9	1.3						21.7	23.3	98.9
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	6.5%	6.1%	3,383.9	2,800.8	2,894.1	2,800.3	2,671.5	2,515.9	2,476.8	2,347.4	2,286.9	317.7	250.2
NonCurrentInvestments_A Non Current Investments Ann.	36.8%	31%	1,510	869.2	783.7	590	446.7	390.7	300.7	153.6	74.5	75.4	15.3
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-										11.1
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-											213.3
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-21.3%	14.2%	63.9	52.3	62	130.9	123.5	32.9	69.8	110.3	160.2	103.3	0
CA_A Total Current Assets Ann. ⌄	34.2%	26.5%	2,456.1	1,703.3	1,821.1	1,017	895.3	757.1	404.2	646.5	560.3	648	494
CurrentInvestments_A Current Investments Ann.	88.2%	-	250			37.5					0.2
TradeReceivables_A Trade Receivables Ann.	7.8%	11.3%	67.2	91.8	122.6	53.6	43.6	39.4	19	12.4	38	11.5	6.9
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	53.8%	40.9%	614.3	252.7	597.6	169	108.5	110.7	85.9	123.9	109.2	242.7	461.1
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	122.5%	130.3%	116.7	343.8	100.5	10.6	2	1.8	4.6	11.3	135.6	145.6	21.8
OtherCurrentAssets_A Other Current Assets Ann.	23.6%	18.4%	1,408	1,015	1,000.4	746.3	741.2	605.2	294.6	498.8	277.3	248.1	4.3
TA_A Total Assets Ann.	15.2%	12.3%	5,840	4,504.2	4,715.1	3,817.3	3,566.8	3,273	2,880.9	2,993.9	2,847.2	965.6	744.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	39.4	189.5	141.5	0	0	0	174.1	201.9		266.3	283.6
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	20.6%	219.9	219.9	219.9	219.9	219.9	86.1	19.5	19.5	19.5	19.5	19.5
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	40%	32.2%	1,555.2	861.7	752.6	566.4	443.6	384.6	300.7	153.6	74.5	75.4	15.3
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	250								0.2

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

29.7%

2Y CAGR

11.3%

3Y CAGR

15.2%

5Y CAGR

12.3%

7Y CAGR

10%

10Y CAGR

22.9%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

50.3%

2Y CAGR

2.4%

3Y CAGR

23.5%

5Y CAGR

19.3%

7Y CAGR

21.7%

10Y CAGR

43.5%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

25.7%

2Y CAGR

14%

3Y CAGR

12.4%

5Y CAGR

9.6%

7Y CAGR

7.1%

10Y CAGR

19.5%

Total ShareHolders Funds Annual growth is higher than historical averages.

AvenuesAI ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share AvenuesAI Mar-2026 Book Value Per Share is 12 Rs which is growth of 0.4% YoY.
POSITIVE
ROE AvenuesAI Mar-2026 ROE is 4% which is growth of 1.1% YoY.

AvenuesAI Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	2.6%	-9.7%	12	12	11.6	11.1	10.3	20	39.1	39.2	47.4	149.4	133.1
ROA_A RoA Ann. %	-9.5%	11.8%	2.62%	3.55%	3.13%	3.54%	1.95%	1.50%	1.33%	1.29%	0.47%	0.01%	0.57%
ROE_A ROE Ann. %	-7.2%	14.6%	3.65%	4.78%	4.56%	4.57%	2.53%	1.85%	1.48%	1.49%	0.52%	0.02%	0.60%
ROCE_A ROCE Ann. %	-21.2%	4.2%	2.90%	6.37%	5.89%	5.92%	3.03%	2.36%	2.46%	1.97%	1.66%	6.13%	0.63%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-46.7%	-38.5%	2.03%	7.59%	8.84%	13.38%	12.42%	23.04%	23.47%	18.13%	28.36%	104.85%	20.25%
PBITMargin_A EBIT Ann. Margin %	-45%	-31.2%	1.71%	6.15%	6.79%	10.26%	7.40%	11.09%	11.23%	9.61%	14.22%	92.95%	10.43%
PBTMargin_A PBT Ann. Margin %	-45.6%	-31.1%	1.63%	5.98%	6.71%	10.15%	7.24%	10.48%	10.51%	11.32%	13.02%	86.77%	9.95%
NETPCT_A NPM Ann. %	-35.6%	-25.1%	2.02%	4.29%	4.98%	7.58%	5.98%	8.56%	6.63%	7.14%	4.40%	0.33%	9.92%
ASETTO_A Asset Turnover Ann. %	44.2%	49.6%	1.5	0.8	0.7	0.5	0.3	0.2	0.2	0.2	0.2	0.1	0.1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	8.7%	6.7%	1.8	1.9	1.4	1.4	1.3	1.3	1.8	1.9	2.5	4	13.5
QuickRatio_A Quick Ratio Ann.	8.7%	6.7%	1.8	1.9	1.4	1.4	1.3	1.3	1.8	1.9	2.5	4	13.5
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-		0	0		0		0.1	0.1	0.4
EarningRetention_A Earning Retention Ann. %	4.1%	2.8%		91.35%	90.96%		81.02%		79.42%		59.85%
CashEarningRetention_A Cash Earning Retention Ann. %	1.4%	0.2%		93.52%	93.60%		89.68%		92.77%		90.47%
CashEarningRetention_A Cash Earning Retention Ann. %	1.4%	0.2%		93.52%	93.60%		89.68%		92.77%		90.47%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	3.8%	-8.2%	4,054.9	4,369.5	8,894.6	3,625.4	5,070.2	6,218.3	2,200.5	2,760.5	7,929.3	4,961.4
EVPerNetSales_A EV Per Net Sales Ann.	-37%	-45.9%	0.5	1.2	3	2	4.3	10.8	3.8	5.1	25.9	93.4	-
PBV_A Price To Book Value Adjusted	-2.8%	10.6%	11.49	11.78	11.9	12.52	13.45	6.93	3.54	3.53	2.92	0.93	1.04
EVPerEBITDA_A EV Per EBITDA Ann.	20.1%	-10.9%	26.3	15.4	33.9	15.2	35	46.8	16.1	27.9	91.4	89	-
MarketCapPerSales_A Market Cap Per Sales Ann.	-34.1%	-44%	0.6	1.2	3.2	2.1	4.4	10.9	3.9	5.2	26.1	96.3	-
RetentionRatios_A Retention Ratio Ann. %	4.1%	2.8%		91.34%	90.95%		81.01%		79.41%		59.84%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.								0	0	0	0	0.1

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-23.6%

2Y CAGR

-10.5%

3Y CAGR

-7.2%

5Y CAGR

14.6%

7Y CAGR

13.7%

10Y CAGR

19.8%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-26.2%

2Y CAGR

-8.5%

3Y CAGR

-9.5%

5Y CAGR

11.8%

7Y CAGR

10.7%

10Y CAGR

16.5%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-5.3%

2Y CAGR

13.4%

3Y CAGR

8.7%

5Y CAGR

6.7%

7Y CAGR

-0.8%

10Y CAGR

-18.2%

Current Ratio Annual is falling faster than historical averages.

AvenuesAI cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity AvenuesAI Mar-2026 Cash From Operating Activity is Rs 583 Cr which is growth of 2388.2% YoY.
POSITIVE
Net Cash Flow AvenuesAI Mar-2026 Net Cash Flow is Rs 346 Cr which is growth of 200.9% YoY.

AvenuesAI Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	48.4%	29.9%	582.8	23.4	605.2	178.4	101.7	157.8	24	179.7	3.1	-4.7	18.8
PBT_A PBT Ann.	-11.9%	15.5%	124.3	223	199	181.5	84.5	60.5	61.2	61.7	39.8	46.1	4.3
INT_A Interest Ann.	41.6%	8.4%	5.4	6.5	2.4	1.9	1.9	3.6	4.2	4.7	3.7	3.3	0.2
TAX_A Tax Ann.	-12.5%	22.6%	30.8	63	51.4	46	14.7	11.1	21.7	22.8	26.4	45.9	0
CFI_A Cash from Investing Act. Ann.	-	-	-916.1	-349.3	-281.2	-155.8	-68.2	-112	-48.2	-98.7	29.2	-493	-4.3
CFA_A Cash from Financing Act. Ann.	164.1%	-	679.8	-17.5	106.3	36.9	-35.6	-9.3	-20.8	-46.1	-55.9	115	440.7
NCF_A Net Cash Flow Ann. ⌄	80%	56.8%	346.4	-343.4	430.3	59.4	-2.2	36.5	-45	34.9	-23.6	-382.8	455.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	32.8%	28%	252.6	596	167.2	107.8	109.9	73.4	122.9	88	75.7	458.5	3.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	53%	40.4%	599.1	252.6	597.6	167.2	107.8	109.9	73.4	122.9	88	75.7	458.5

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

2390.6%

2Y CAGR

-1.9%

3Y CAGR

48.4%

5Y CAGR

29.9%

7Y CAGR

18.3%

10Y CAGR

41%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

2Y CAGR

152.9%

3Y CAGR

164.1%

10Y CAGR

4.4%

Cash from Financing Annual Activity growth is higher than historical averages.

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