Net Avenue Technologies (CBAZAAR)₹5.00−4.76%E-Retail/ E-Commerce
In the Mar 2026 quarter (consolidated), Net Avenue Technologies reported sales of ₹13.34 Cr, up 5.1% from Mar 2025, and net profit of −₹0.84 Cr. For the year to Mar 2026, sales were ₹24.99 Cr and net profit −₹2.01 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 14.27 | 13.30 | 12.80 | 14.15 | 12.69 | 11.65 | 13.34 |
| Expenses | 16.44 | 13.62 | 15.11 | 17.02 | 14.80 | 13.08 | 15.36 |
| Operating Profit | −2.10 | −0.27 | −2.23 | −2.81 | −2.05 | −1.38 | −1.96 |
| OPM % | −14.6% | −1.9% | −17.3% | −19.7% | −16.0% | −11.7% | −14.6% |
| Other Income | 1.90 | 1.06 | 0.14 | 0.67 | 0.14 | 0.21 | 1.11 |
| Interest | 0.05 | 0.09 | 0.07 | 0.03 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | 0.02 | 0.02 |
| Profit before tax | −0.33 | 0.65 | −2.23 | −2.22 | −1.97 | −1.19 | −0.85 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.5% | −0.5% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | −0.19 |
| Net Profit | −0.31 | 0.63 | −2.21 | −2.21 | −1.94 | −1.17 | −0.84 |
| EPS (Rs) | −2.59 | 0.42 | −1.04 | −1.04 | −0.92 | −0.56 | −0.41 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 13.75 | 31.12 | 33.31 | 26.61 | 27.02 | 24.99 |
| Expenses | 14.02 | 29.15 | 33.60 | 28.79 | 31.79 | 28.43 |
| Operating Profit | −0.21 | 2.12 | −0.11 | −2.02 | −4.63 | −3.33 |
| OPM % | −1.5% | 6.8% | −0.3% | −7.5% | −17.0% | −13.2% |
| Other Income | 0.67 | 1.52 | 2.88 | 0.77 | 0.62 | 1.33 |
| Interest | 0.46 | 0.81 | 0.83 | 0.20 | 0.07 | 0.00 |
| Depreciation | 0.03 | 0.09 | 0.16 | 0.13 | 0.09 | 0.05 |
| Profit before tax | −0.02 | 2.71 | 1.79 | −1.59 | −4.18 | −2.03 |
| Tax % | −866.7% | 3.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 |
| Net Profit | 0.22 | 2.61 | 1.77 | −1.57 | −4.15 | −2.01 |
| EPS (Rs) | 1.87 | 21.17 | 14.38 | −0.75 | −1.95 | −0.95 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.11 | 0.11 | 0.12 | 2.14 | 2.14 | 2.13 |
| Reserves | −2.50 | 0.19 | 1.92 | 8.32 | 4.04 | 1.82 |
| Borrowings | 2.00 | 0.93 | 2.78 | 1.38 | 0.69 | 0.54 |
| Other Liabilities | 9.19 | 14.55 | 10.91 | 7.46 | 6.56 | 7.35 |
| Total Liabilities | 8.80 | 15.78 | 15.73 | 19.30 | 13.43 | 11.84 |
| Fixed Assets | 0.15 | 0.27 | 0.43 | 0.34 | 0.26 | 0.24 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 5.22 | 3.72 | 3.73 |
| Other Assets | 8.65 | 15.51 | 15.30 | 13.74 | 9.45 | 7.87 |
| Inventories | 3.77 | 8.45 | 8.27 | 5.50 | 2.88 | 1.83 |
| Trade receivables | 0.70 | 0.57 | 1.27 | 0.36 | 0.31 | 0.10 |
| Cash & equivalents | 1.37 | 3.27 | 2.06 | 3.20 | 3.94 | 3.81 |
| Total Assets | 8.80 | 15.78 | 15.73 | 19.30 | 13.43 | 11.84 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −0.71 | 3.18 | −0.77 | −4.01 | −1.86 | −0.34 |
| Cash from investing activity | 0.02 | −0.16 | −0.47 | −5.56 | 1.58 | −0.14 |
| Cash from financing activity | 1.34 | −1.12 | −0.08 | 10.25 | 0.87 | −0.17 |
| Net cash flow | 0.65 | 1.89 | −1.31 | 0.64 | 0.58 | −0.63 |
| Capex | 0.01 | 0.23 | 0.32 | 0.03 | 0.03 | 0.03 |
| Free cash flow | −0.73 | 2.96 | −1.10 | −4.05 | −1.88 | −0.38 |
| CFO / OP % | 349.9% | 149.9% | 759.9% | 195.9% | 39.0% | 10.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 19 | 7 | 14 | 5 | 4 | 2 |
| Inventory days | 255 | 361 | 258 | 350 | 121 | 97 |
| Days payable | 267 | 231 | 157 | 165 | 102 | 76 |
| Cash conversion cycle | 5 | 136 | 114 | 189 | 23 | 21 |
| Working capital days | −97 | −16 | −2 | 9 | −30 | −1 |
| ROCE % | — | 804.5% | 86.3% | −22.6% | −43.7% | −32.6% |
For the Mar 2026 quarter, Net Avenue Technologies reported sales of ₹13.34 Cr, up 5.1% year on year and net profit of −₹0.84 Cr. The operating margin was −14.6%.
Net Avenue Technologies' sales for the year to Mar 2026 were ₹24.99 Cr.
Net profit for the year to Mar 2026 was −₹2.01 Cr. Earnings per share over the same trailing period were ₹−0.95.
Net Avenue Technologies reported borrowings of ₹0.54 Cr at Mar 2026, against cash and equivalents of ₹3.81 Cr.
Cash from operations was −₹0.34 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.38 Cr.