AvenuesAI Limited (NSE:CCAVENUE)
India flag India · Delayed Price · Currency is INR
16.32
+1.00 (6.53%)
Sep 17, 2026, 3:29 PM IST

AvenuesAI Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
95,16081,15939,92631,50319,62312,939
Revenue Growth
110.17%103.27%26.74%60.54%51.66%91.40%
Gross Profit
4,7824,7373,7762,9822,2051,776
Operating Income
2,9163,2012,4651,8711,191832.48
Net Income
2,9392,7902,2541,5811,396865.19
Earnings Per Share
-0.880.800.570.510.32
EPS Growth
-10.06%40.02%11.36%59.61%19.06%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Payment Business
92,87978,88437,86629,53117,93211,341
e-Commerce Platform Business
2,2822,2752,0591,9711,6911,598
Total
95,16081,15939,92631,50319,62312,939

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,89517,9665,9108,0603,6902,965
Total Debt
4,2954,2951,725833.9380.2574.24
Net Cash (Debt)
7,60013,6714,1857,2263,6102,891
Net Cash Growth
347.64%226.64%-42.08%100.17%24.88%20.62%
Net Cash Per Share
-4.311.482.611.331.07

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.03%5.84%9.46%9.47%11.24%13.73%
Operating Margin
3.06%3.94%6.17%5.94%6.07%6.43%
Pretax Margin
3.67%4.20%7.72%6.59%9.29%7.60%
Profit Margin
3.09%3.44%5.65%5.02%7.11%6.69%
FCF Margin
-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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.3316.6920.4159.7827.0759.61
P/FCF Ratio
29.0323.80-21.6475.0864.52
PS Ratio
0.600.571.153.001.933.99