āagman

Not investment advice. Data and computed figures, for information only.

AvenuesAI Ltd

NSE: CCAVENUE
₹13.83
−₹1.07 (−7.18%)
NSE · 12 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹5,199 Cr
CMP
₹13.83
52-wk High / Low
₹19 / 13
P/E
17.5
P/B
1.1
Book Value
₹13.6
Div Yield
0.00%
ROCE
8.0%
ROE
6.6%
Face Value
₹1
D/E
0.09

Price−22.3% over Max

āagman read

Computed by āagman
Derived from 12 years and 13 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
4
/ 9
4 of 9 F-score tests passed
Graham Number
₹16
√(22.5 × EPS × book value per share)
ROIC
4.6%
vs 10.0% sector median
Cash flow to profit
1.82
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−182
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
6.6%
ROE × earnings retention ratio
ROE stability
1.3
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.19DII −0.04
Latest quarter vs the previous one
Cash-accrual divergence
−3.8%
of assets
Low = accruals track cash flow
Strengths
+PE of 17.5x is below the sector median of 20.4x
Watch-outs
−Latest ROCE of 8% trails the sector median of 9.4%
−Borrowings are up 7066.7% since FY2016 (6 to 430)
−Promoter holding fell by 3.3pp over the last year

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales7427879077167451,0171,0701,1611,2801,9652,3812,4902,680
Expenses6947178426506769399921,0851,2091,8752,2862,3982,580
Operating Profit497065676978787571909691100
OPM %6.6%8.9%7.2%9.4%9.3%7.7%7.3%6.5%5.5%4.6%4.0%3.7%3.7%
Other Income3261432427242821152530
Interest110112232331010
Depreciation16171717161719181819182234
Profit before tax35555462836284787989898587
Net Profit25414346694764555868808985
EPS (₹)0.080.120.130.130.200.130.180.140.180.240.210.230.22

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2883374418391,1596336761,2941,9623,1503,9938,1169,516
Expenses2913153756839834825341,1491,7872,8983,6767,7649,140
Operating Profit−22267156176151142145175252316351376
OPM %−0.7%6.5%15.2%18.6%15.2%23.9%21.0%11.2%8.9%8.0%7.9%4.3%4.0%
Other Income751631667019187125718692
Interest114664422391926
Depreciation13182266828775636267707793
Profit before tax−109561151531308298182208308341349
Net Profit−11944881261087084136156236295321
EPS (₹)−0.050.040.160.320.380.320.220.260.420.450.650.800.90

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital435354546666133268268278279349—
Reserves1706107292,5722,6712,7372,7552,6902,8983,1103,4574,397—
Borrowings56136674026200883172430—
Other Liabilities50811242753963006428969301,6701,4612,126—
Total Liabilities2687501,0432,9683,1743,1303,5503,8544,1045,1425,3697,302—
Fixed Assets5167902,1152,1022,1262,1012,0802,1432,1252,2752,917—
CWIP2619121603201614674311448188—
Investments006027102392457394461543485814—
Other Assets1916647727689386129761,2341,4252,1632,1613,384—
Total Assets2687501,0432,9683,1743,1303,5503,8544,1045,1425,3697,302—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity−212459973082215512211372872537
Cash from Investing Activity−91−3−55820−280−42−55−55−88−448−644−911
Cash from Financing Activity123440162−97−54−26−9−3637178208957
Net Cash Flow11461−33820−27−45913161458−364582

Ratios

As of 31 Mar 2026
12 periods
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %−5.02.08.07.04.05.03.03.06.06.09.08.0
ROE %———————————6.6
EPS (₹)−0.050.040.160.320.380.320.220.260.420.450.650.80
Book Value (₹)———————————13.6
Face Value (₹)———————————1
P/E———————————17.5
Div Yield %———————————0.00
NPM %−3.72.69.610.110.315.410.16.46.74.95.83.6
OPM %−0.87.015.019.015.024.021.011.09.08.08.04.3
D/E0.020.010.170.030.010.010.010.000.000.020.050.09
P/B———————————1.1

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+37.0%
5 years+64.0%
3 years+61.0%
TTM+110.0%
Compounded profit growth
10 years+41.0%
5 years+31.0%
3 years+30.0%
TTM+39.0%
Stock price CAGR
10 years−2.0%
5 years−7.0%
3 years−7.0%
Last year−24.0%
Return on equity
10 years5.0%
5 years5.0%
3 years6.0%
Last year7.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters44.84%44.84%45.63%38.22%32.33%31.90%30.64%30.63%27.43%27.36%27.29%27.29%
FIIs7.11%7.11%9.30%5.51%7.20%6.07%7.01%6.46%7.51%7.72%5.74%5.93%
DIIs2.37%2.37%3.53%0.91%0.27%0.00%0.04%0.07%0.08%0.20%0.21%0.17%
Government————————————
Public45.68%45.68%41.22%54.94%59.77%61.61%61.89%62.38%64.56%64.29%66.30%66.18%
No. of shareholders4,3074,30716,14384,31751,78765,5732,12,7932,41,9478,87,8937,82,1427,28,5807,21,157
Change since Jun 2023 (pp)
Promoters −17.55FIIs −1.18DIIs −2.20Public +20.50

Documents

As of 11 Oct 2026
Announcements
Announcement under Regulation 30 (LODR)-Newspaper PublicationCorporate Action- Record Date For Consolidation Of Equity SharesShareholder Meeting / Postal Ballot-Scrutinizer''s ReportShareholder Meeting / Postal Ballot-Outcome of AGMClosure of Trading Window
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingJun 2026TranscriptJun 2026PPTFeb 2026TranscriptFeb 2026PPTFeb 2026RecordingNov 2025TranscriptNov 2025PPTAug 2025TranscriptAug 2025PPT

Corporate actions

As of 26 Jun 2025
26 Jun 2025RIGHTSRights 67:267 @ Premium Rs 9/-—
11 Sep 2024DEMERGERDemerger—
7 Aug 2024DIVIDENDAnnual General Meeting/Dividend - Rs 0.05 Per Share—
18 Sep 2023DIVIDENDAnnual General Meeting/Dividend - Rs 0.05 Per Share—
14 Mar 2022BONUSBonus 1:1—
7 Feb 2022DIVIDENDInterim Dividend - Rs 0.05 Per Share—
15 Sep 2021DIVIDEND Annual General Meeting/Dividend - Rs 0.05 Per Share—
18 Mar 2021BONUS Bonus 1:1—
10 Dec 2020DEMERGER Demerger—
7 Nov 2019DIVIDEND Interim Dividend - Rs 0.10 Per Sh—
19 Sep 2018DIVIDEND Annual General Meeting/Dividend Re 0.10 Per Share—
26 Feb 2018DIVIDEND Interim Dividend - Re 0.10 Per Share (Purpose Revised)—
31 Aug 2017SPLIT Annual General Meeting/Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share10 : 1
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman