AvenuesAI quarterly results and financials

AvenuesAI (CCAVENUE)₹126.97−2.95%(9 Nov 2026 close)Financial Technology (Fintech)

Key facts

In the Jun 2026 quarter (consolidated), AvenuesAI reported sales of ₹2,671 Cr, up 109.2% from Jun 2025, and net profit of ₹84.77 Cr, up 46.5% year on year. For the year to Mar 2026, sales were ₹8,089 Cr and net profit ₹294 Cr.

Sales (Jun 2026): ₹2,671 Cr
Net profit (Jun 2026): ₹84.77 Cr
Sales (FY Mar 2026): ₹8,089 Cr
Net profit (FY Mar 2026): ₹294 Cr
EPS (Jun 2026): ₹0.23
Borrowings (Mar 2026): ₹430 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

AvenuesAI quarterly results

₹ crore unless stated; each column is a quarter.

AvenuesAI Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	784	905	714	743	1,014	1,068	1,158	1,277	1,960	2,374	2,482	2,671
Expenses	719	845	652	678	942	995	1,088	1,213	1,882	2,292	2,407	2,589
Operating Profit	70.10	65.05	67.07	69.14	78.10	78.14	75.11	71.15	90.11	96.12	91.15	100
OPM %	9.0%	7.0%	9.0%	9.0%	8.0%	7.0%	6.0%	6.0%	4.6%	4.0%	3.7%	3.7%
Other Income	2.01	6.01	14.01	32.02	4.01	27.04	24.02	28.01	21.03	15.02	25.01	30.01
Interest	0.99	0.00	0.99	0.99	1.99	1.99	2.99	1.99	2.99	2.99	9.99	9.99
Depreciation	17.02	17.01	17.02	16.02	17.01	19.02	18.02	18.02	19.01	18.02	22.03	34.04
Profit before tax	54.84	53.82	61.75	82.76	61.75	83.72	77.76	78.68	88.71	88.73	84.74	86.69
Tax %	27.0%	21.0%	26.0%	17.0%	24.0%	24.0%	30.0%	26.0%	24.0%	10.0%	−5.0%	2.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	3.01	0.00	0.00	−3.01	0.00	0.00
Net Profit	40.91	42.85	45.87	68.85	46.87	63.87	54.84	57.85	67.85	79.79	88.72	84.77
EPS (Rs)	0.13	0.14	0.14	0.21	0.14	0.19	0.15	0.19	0.25	0.22	0.24	0.23

AvenuesAI profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

AvenuesAI Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	336	440	837	1,155	631	674	1,291	1,955	3,140	3,984	8,089	9,487
Expenses	316	376	685	987	483	536	1,153	1,793	2,909	3,685	7,794	9,170
Operating Profit	22.03	67.10	156	176	151	142	145	175	252	316	352	377
OPM %	7.0%	15.1%	19.1%	15.1%	24.1%	21.0%	11.0%	9.0%	8.0%	8.0%	4.3%	4.0%
Other Income	5.01	16.02	31.01	66.06	70.04	19.02	18.02	71.08	25.02	71.07	86.05	91.07
Interest	0.99	3.99	5.99	5.99	3.99	3.99	1.99	1.99	2.99	8.99	18.97	25.96
Depreciation	18.02	22.02	66.10	82.08	87.04	75.03	63.10	62.09	67.08	70.08	77.11	93.10
Profit before tax	8.97	55.79	115	153	130	81.70	97.61	181	207	307	340	349
Tax %	−1.0%	23.1%	23.0%	18.0%	17.1%	14.0%	15.1%	25.1%	25.0%	23.0%	14.0%	—
Exceptional items	0.00	0.00	0.00	39.02	7.01	0.00	0.00	11.01	0.00	−5.01	−3.01	−3.01
Net Profit	8.97	43.85	87.70	126	108	69.75	83.83	136	156	235	294	321
EPS (Rs)	0.05	0.17	0.33	0.39	0.33	0.23	0.27	0.43	0.46	0.66	0.81	0.94
Dividend payout %	0.0%	0.0%	3.0%	0.0%	6.0%	9.0%	15.0%	10.1%	9.1%	0.0%	0.0%	—

AvenuesAI balance sheet

₹ crore, at each year end.

AvenuesAI Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	42.93	52.96	53.92	53.95	65.96	66.10	133	268	268	278	279	349
Reserves	170	611	731	2,578	2,675	2,744	2,759	2,694	2,903	3,115	3,462	4,401
Borrowings	5.01	5.99	136	66.98	39.99	26.06	20.01	0.00	8.01	83.01	172	430
Other Liabilities	50.10	80.61	123	275	398	301	644	900	934	1,672	1,464	2,134
Total Liabilities	268	751	1,044	2,974	3,180	3,139	3,557	3,862	4,114	5,149	5,377	7,314
Fixed Assets	51.16	67.15	90.25	2,121	2,108	2,133	2,106	2,085	2,150	2,131	2,281	3,112
CWIP	26.10	19.07	121	60.24	32.10	0.00	16.05	146	74.27	312	450	1.01
Investments	0.00	0.00	60.07	27.04	102	393	458	395	462	544	486	815
Other Assets	191	664	772	768	938	612	977	1,235	1,426	2,162	2,161	3,387
Inventories	12.05	24.09	9.03	12.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	32.92	47.91	55.89	111	23.96	52.90	72.86	80.84	64.84	116	88.78	114
Cash & equivalents	59.98	517	307	183	133	98.89	178	210	272	695	331	928
Total Assets	268	751	1,044	2,974	3,180	3,139	3,557	3,862	4,114	5,149	5,377	7,314

AvenuesAI cash flow

₹ crore, for each year.

AvenuesAI Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−21.06	24.08	59.23	97.25	309	22.07	156	122	113	730	72.23	538
Cash from investing activity	−90.94	−2.99	−557	19.97	−280	−41.95	−54.96	−54.94	−87.94	−448	−643	−909
Cash from financing activity	123	441	162	−97.21	−54.11	−26.05	−9.02	−36.12	37.12	179	208	960
Net cash flow	11.04	463	−339	20.06	−27.09	−45.19	91.30	31.10	61.27	460	−366	584
Capex	49.81	11.95	229	186	149	54.82	82.75	41.83	62.74	291	374	340
Free cash flow	−71.06	12.02	−171	−90.18	159	−19.03	72.05	80.07	52.05	438	−305	196
CFO / OP %	701.0%	127.1%	97.0%	72.1%	188.0%	27.0%	118.0%	117.0%	55.1%	273.0%	14.1%	153.0%

AvenuesAI ratios

Working-capital days and returns, by year.

AvenuesAI Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	43	53	47	49	9	32	40	24	13	14	9	6
Inventory days	20	37	13	15	0	—	—	—	—	—	—	—
Days payable	50	43	23	32	—	—	—	—	—	—	—	—
Cash conversion cycle	12	46	36	31	8	31	39	23	12	13	8	5
Working capital days	10	20	57	47	95	78	51	21	29	−20	32	36
ROCE %	−5.0%	2.0%	8.0%	7.0%	4.0%	5.0%	3.0%	3.0%	6.0%	6.0%	9.0%	8.0%

AvenuesAI: frequently asked questions

What are the latest quarterly results of AvenuesAI?

For the Jun 2026 quarter, AvenuesAI reported sales of ₹2,671 Cr, up 109.2% year on year and net profit of ₹84.77 Cr, up 46.5% year on year. The operating margin was 3.7%.

What is the annual revenue of AvenuesAI?

AvenuesAI's sales for the year to Mar 2026 were ₹8,089 Cr; over the last twelve months they were ₹9,487 Cr.

What is the net profit of AvenuesAI?

Net profit for the year to Mar 2026 was ₹294 Cr, and ₹321 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.94.

How much debt does AvenuesAI have?

AvenuesAI reported borrowings of ₹430 Cr at Mar 2026, against cash and equivalents of ₹928 Cr.

What is the free cash flow of AvenuesAI?

Cash from operations was ₹538 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹196 Cr.

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