AvenuesAI Limited (BOM:539807)
India flag India · Delayed Price · Currency is INR
17.16
+0.01 (0.06%)
At close: Aug 7, 2026

AvenuesAI Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
81,15981,15939,92631,50319,62312,939
Revenue Growth
103.27%103.27%26.74%60.54%51.66%91.40%
Gross Profit
4,7374,7373,7762,9822,2051,776
Operating Income
2,7852,7852,4651,8711,191832.48
Net Income
2,7902,7902,2541,5811,396865.19
Earnings Per Share
0.930.930.800.570.510.32
EPS Growth
16.32%16.32%40.02%11.36%59.61%19.06%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Payment Business
78,88478,88437,86629,53117,93211,341
e-Commerce Platform Business
2,2752,2752,0591,9711,6911,598
Total
81,15981,15939,92631,50319,62312,939

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,89511,8955,9108,0603,6902,965
Total Debt
4,2954,2951,725833.9380.2574.24
Net Cash (Debt)
7,6007,6004,1857,2263,6102,891
Net Cash Growth
81.58%81.58%-42.08%100.17%24.88%20.62%
Net Cash Per Share
2.532.531.482.611.331.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,3655,365720.537,2841,1301,220
Capital Expenditures
-3,408-3,408-3,764-2,916-626.9-420.7
Free Cash Flow
1,9571,957-3,0434,368503.27799.35
Free Cash Flow Growth
---767.93%-37.04%10.35%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.84%5.84%9.46%9.47%11.24%13.73%
Operating Margin
3.43%3.43%6.17%5.94%6.07%6.43%
Pretax Margin
4.20%4.20%7.72%6.59%9.29%7.60%
Profit Margin
3.44%3.44%5.65%5.02%7.11%6.69%
FCF Margin
2.41%2.41%-7.62%13.87%2.56%6.18%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
0.0500.0500.025
Dividend Per Share Growth
0%100.00%0%
Dividend Yield
0.17%0.42%0.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.4516.6920.4159.7827.0759.61
Forward PE
21.4520.9418.9949.9025.3038.79
P/FCF Ratio
30.5223.80-21.6475.0864.52
PS Ratio
0.740.571.153.001.933.99