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AvenuesAI Ltd.

ITFintech

www.avenuesai.com BSE: 539807NSE: CCAVENUE

₹15.43BSE3.14%

16 Sep, 4:01 PM

₹15.43

₹5.35K Cr

18.21

1.12

7.08%

₹15.93

₹15.27

₹20.50

₹12.72

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Price Performance

Peer Comparison

Name
GROWW GROWW	189.80	48.81	1,19,072.86	0.00	735.04	94.28%	1,501.42	66.01%	37.54
PAYTM PAYTM	1,791.70	176.86	1,14,956.87	0.00	220.00	78.86%	2,448.00	27.63%	3.87
POLICYBZR POLICYBZR	1,829.95	113.17	84,681.44	0.00	162.91	92.45%	1,888.28	40.08%	10.84
PINELABS PINELABS	185.40	168.06	21,392.53	0.00	19.57	308.56%	736.92	19.65%	4.21
STYL STYL	361.85	22.16	5,854.94	0.69	60.34	63.78%	376.47	21.10%	28.03
AvenuesAI Ltd. CCAVENUE	15.43	18.21	5,352.86	0.00	84.77	45.08%	2,680.40	109.37%	7.98
TURTLEMINT TURTLEMINT	131.85		3,882.70	0.00	-37.78	19.08%	294.08	39.71%	-38.38
MOBIKWIK MOBIKWIK	198.70		1,564.70	0.00	7.62	118.17%	281.48	3.73%	8.02

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	716.22	745.06	1,016.65	1,070.35	1,160.52	1,280.21	1,964.91	2,381.19	2,489.54	2,680.40
Expenses	648.04	676.00	938.28	992.13	1,082.78	1,209.22	1,868.68	2,285.66	2,397.12	2,580.37
	68.18	69.06	78.37	78.22	77.74	70.99	96.23	95.53	92.42	100.03
	9.52%	9.27%	7.71%	7.31%	6.70%	5.55%	4.90%	4.01%	3.71%	3.73%
	13.86	26.45	3.54	23.20	24.13	26.30	21.06	12.97	25.32	28.44
Interest	0.78	1.22	1.74	2.08	3.23	2.43	3.17	3.13	9.90	10.14
	17.31	16.48	17.11	18.93	17.85	17.67	18.76	18.50	21.79	33.56
	62.36	83.23	62.44	84.31	78.20	78.89	88.82	88.77	84.72	86.66
	25.90%	16.54%	23.98%	23.62%	30.08%	25.93%	23.83%	10.06%	-5.00%	2.18%
	46.64	69.85	44.07	62.40	49.10	61.25	66.52	71.88	79.38	76.15
	0.17	0.25	0.16	0.22	0.18	0.22	0.21	0.21	0.23	0.22

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	1,293.93	1,962.34	3,150.28	3,992.58	8,115.85
Operating Income (Net)	1,293.93	1,962.34	3,150.28	3,992.58	8,115.85
EXPENDITURE :
Power & Fuel Cost	1.10	1.50	1.67	2.01	1.85
Employee Cost	81.78	107.83	120.94	148.19	129.46
Operating Expenses	1,034.55	1,633.97	2,731.10	3,466.81	7,512.71
General and Administration Expenses	21.83	31.88	32.47	51.25	46.40
Selling and Distribution Expenses	1.20	0.43	0.42	3.30	13.90
Miscellaneous Expenses	8.14	6.95	9.44	17.17	55.92
	1,148.59	1,782.54	2,896.04	3,688.73	7,760.23
Operating Profit (Excl OI)	145.34	179.80	254.24	303.85	355.63
	10.00	70.73	24.83	73.14	88.99
	155.34	250.53	279.07	376.99	444.61
Interest	2.29	2.15	2.94	8.74	19.09
PBDT	153.05	248.38	276.13	368.26	425.53
	62.64	61.60	66.61	70.36	76.71
Profit Before Taxation & Exceptional Items	90.41	186.78	209.52	297.90	348.81
Exceptional Income / Expenses				4.19	-3.35
	98.36	182.22	207.50	308.20	341.20
Provision for Tax	14.71	45.95	51.59	72.17	46.31
	83.65	136.27	155.91	236.02	294.90
Extra items				0.00	0.00
Minority Interest	2.87	3.33	2.18	-10.59	-15.85
Consolidated Net Profit	86.52	139.60	158.09	225.43	279.05
Profit Balance B/F	304.65	390.62	471.36	615.57	934.34
Appropriations	391.16	530.22	629.45	841.00	1,213.38
Equity Dividend %	5.00%	5.00%	5.00%
	0.32	0.52	0.57	0.81	0.80
Adjusted EPS	0.29	0.47	0.51	0.72	0.80

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	267.63	267.78	278.20	278.95	349.23
Share Warrants & Outstandings	59.17	121.71	80.97	90.05	64.96
Total Reserves	2,631.10	2,776.00	3,029.42	3,366.46	4,332.03
Reserve excluding Revaluation Reserve	2,631.10	2,776.00	3,029.42	3,366.46	4,332.03
Revaluation reserve	0.00		0.00
	2,957.91	3,165.49	3,388.59	3,735.46	4,746.22
Minority Interest	-3.05	0.97	-1.65	108.20	230.99
Secured Loans			70.60	65.86	266.25
Deferred Tax Assets / Liabilities	84.38	128.05	179.83	247.47	277.26
Other Long Term Liabilities	27.54	19.86	15.86	21.20	35.74
Long Term Provisions	5.59	6.18	7.32	12.26	16.60
Total Non-Current Liabilities	117.51	154.09	273.60	346.79	595.85
Trade Payables	39.16	14.75	14.98	32.05	25.37
Other Current Liabilities	740.47	766.70	1,463.13	1,047.85	1,542.15
Short Term Borrowings	0.21		1.12	86.70	132.89
Short Term Provisions	2.09	2.02	2.66	11.66	28.45
Total Current Liabilities	781.93	783.48	1,481.89	1,178.25	1,728.86
Total Liabilities	3,854.28	4,104.02	5,142.44	5,368.70	7,301.92
Gross Block	2,365.63	2,490.62	2,520.38	2,771.32	3,488.85
Less: Accumulated Depreciation	285.13	347.30	395.48	496.26	572.08
Net Block	2,080.50	2,143.32	2,124.91	2,275.06	2,916.77
Capital Work in Progress			97.04	120.21	0.56
Non Current Investments	393.97	423.61	542.75	474.51	552.58
Long Term Investment	393.97	423.61	542.75	474.51	552.58
Long Term Loans & Advances	140.95	161.42	123.62	88.14	138.83
Other Non Current Assets	22.51	47.08	25.94	206.80	34.43
Total Non-Current Assets	2,784.19	2,849.74	3,128.60	3,492.30	3,830.19
Currents Investments		37.51		10.84	261.00
Sundry Debtors	80.92	65.03	116.21	89.27	114.31
Cash and Bank	209.52	272.43	695.91	331.41	928.49
Other Current Assets	529.87	526.89	750.42	641.04	900.61
Short Term Loans and Advances	249.79	352.42	451.30	803.84	1,267.33
Total Current Assets	1,070.09	1,254.27	2,013.84	1,876.41	3,471.74
Net Current Assets (Including Current Investments)	288.17	470.80	531.95	698.15	1,742.87
Total Assets	3,854.28	4,104.02	5,142.44	5,368.70	7,301.92
Contingent Liabilities			141.76	220.82	470.48
Total Debt	0.21	0.00	71.72	152.55	399.13
	10.83	11.37	11.89	13.07	13.40
Adjusted Book Value	9.68	10.16	10.63	11.68	13.40

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	90.41	186.78	209.52	302.09	345.47
Adjustment	70.34	13.78	59.81	31.06	67.38
Changes In working Capital	9.11	-103.59	419.94	-289.54	131.74
Cash Flow after changes in Working Capital	169.86	96.97	689.26	43.62	544.59
Cash Flow from Operating Activities	122.01	113.02	728.39	72.05	536.53
Cash Flow from Investing Activities	-54.98	-88.48	-448.15	-671.56	-911.41
Cash Flow from Financing Activitie	-35.81	36.68	178.06	208.28	956.79
Net Cash Inflow / Outflow	31.22	61.22	458.30	-391.23	581.91
Opening Cash & Cash Equivalents	177.41	208.80	236.90	695.20	331.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger	0.17			27.36
Closing Cash & Cash Equivalent	208.80	270.02	695.20	331.33	913.23

Ratios

Valuation

18.21

1.12

10.15

0.56

0.84

13.65

Profitability

7.08

7.98

4.65

4.38

3.63

Leverage & Liquidity

0.09

2.01

18.88

Returns

0.00

1.28

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	27.43	27.43	27.36	27.36	27.36	27.27	27.29	27.29	27.29
	6.65	6.92	7.32	7.92	6.56	6.14	5.90	5.97	6.09
	65.91	65.64	65.32	64.73	66.09	66.59	66.81	66.75	66.62
	72.57	72.57	72.64	72.64	72.64	72.73	72.71	72.71	72.71
No. of Shareholders	8,37,198	8,29,167	7,95,632	7,82,142	7,82,901	7,80,592	7,52,622	7,28,580	7,21,157

Corporate Actions

Showing: All

Date	Type	Details
2026-08-21	AGM
2026-08-03	Stock Split Announcement Or Consolidation of Shares	Consolidation of Shares & Quarterly Results
2026-08-03	Board Meeting	Consolidation of Shares & Quarterly Results

Insider Trading

Date	Person	Category	Transaction Type	Shares
2026-06-20	Pankaj Dedhia	Market	Sell	100,000
2026-06-12	Gowtham Nagaraj	Market	Sell	350,000
2026-06-12	Gowtham Nagaraj	Market	Sell	100,000
2026-06-12	Rahul Hirve	Market	Sell	170,000
2026-06-10	Rahul Hirve	Market	Sell	174,060
2026-06-10	Rahul Hirve	Market	Sell	150,000

Sector Overview

ITFintech

AvenuesAI Ltd. operates in the IT sector under the Fintech industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

11 members across the board and senior leadership

Shyamal Trivedi

Sr. Vice President, Company Secretary & Compliance Officer

—

Ajit Champaklal Mehta

Chairman Emeritus

₹5.70 L

Mar '26

Ajit Mehta

Chairman Emeritus

₹3.20 L

Mar '25

Vishal Ajitbhai Mehta

Chairman & Managing Director

—

Vishal Mehta

Chairman & Managing Director

—

Vishwas Ambalal Patel

Managing Director & Chief Executive Officer

—

Vishwas Patel

Managing Director & Chief Executive Officer

—

Piyushkumar Sinha

Non Executive Independent Director

₹7.00 L

Mar '26

Narayanan Sadanandan

Non Executive Independent Director

₹4.80 L

Mar '26

Girija Krishan Varma

Non Executive Independent Director

₹5.00 L

Mar '26

Neharika Vohra

Non Executive Independent Director

—

CCAVENUE Latest News

News

5 of 5 articles

EQUITY3 Sept 2026 · 17:11

AvenuesAI informs about AGM and annual report

COMPANY5 Jun 2026 · 11:53

AvenuesAI’s arm gets in-principle nod for Retail Payment Services - Category III License in UAE

The regulatory approval is expected to strengthen Avenues World’s position in the rapidly growing digital payments ecosystem

EQUITY2 Jun 2026 · 15:07

AvenuesAI informs about transcript of investor call

COMPANY29 May 2026 · 16:14

AvenuesAI gets nod to acquire balance 9.90% stake in Nueromind Technologies

The Board of Directors of the Company, at its meeting held on May 29, 2026, has approved the same

EQUITY29 May 2026 · 14:43

AvenuesAI reports Profit after tax of Rs 265.20 Mln, in the March 2026 quarter

CCAVENUE

₹15.43

-3.14%