AvenuesAI Ltd

AvenuesAI Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AvenuesAI Ltd

₹ 13.8 0.15%
10 Jun 9:25 a.m.
ia.ooo BSE: 539807 NSE: CCAVENUE
About

Incorporated in 2017, Infibeam Avenues Ltd is in the business of software development services, maintenance, web development, payment gateway services, e-commerce and other ancillary services[1]

Key Points

Market Leadership
The company is a market leader in India’s digital payments sector, with an 8% market share. It ranks among India’s top 3 B2B payment gateways and is also a key player in the UAE, where it became the second-largest non-bank private payment company within 18 months. [1]

Website BSE NSE
  • Market Cap ₹ 4,789 Cr.
  • Current Price ₹ 13.8
  • High / Low ₹ 21.1 / 12.7
  • Stock P/E 51.1
  • Book Value ₹ 12.0
  • Dividend Yield 0.00 %
  • ROCE 3.43 %
  • ROE 2.49 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 1.14 times its book value
  • Company is expected to give good quarter
  • Company's median sales growth is 59.4% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 27.3%
  • Company has a low return on equity of 4.09% over last 3 years.
  • Earnings include an other income of Rs.102 Cr.
  • Dividend payout has been low at 3.05% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -3.34%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Financial Technology (Fintech) Financial Technology (Fintech)

Part of BSE Financial Services Nifty Microcap 250 Nifty Total Market BSE 1000 Nifty India Internet

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
608 697 739 860 665 682 903 953 1,047 1,156 1,842 2,248 2,339
560 647 676 794 604 637 875 927 1,018 1,141 1,804 2,216 2,313
Operating Profit 48 50 64 66 61 46 28 25 29 15 38 32 26
OPM % 8% 7% 9% 8% 9% 7% 3% 3% 3% 1% 2% 1% 1%
18 2 2 6 9 17 22 37 32 39 39 10 14
Interest 1 1 1 0 1 1 2 1 2 1 2 1 1
Depreciation 15 15 13 13 13 13 6 6 6 6 6 6 6
Profit before tax 50 37 52 58 56 49 43 54 52 48 68 34 33
Tax % 26% 26% 29% 20% 29% 26% 15% 16% 19% 9% 14% 28% 20%
37 28 37 46 40 36 36 45 42 44 59 25 27
EPS in Rs 0.11 0.08 0.11 0.13 0.11 0.10 0.10 0.13 0.12 0.13 0.21 0.07 0.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
29 43 53 306 545 582 577 1,167 1,787 2,961 3,727 7,585
35 34 33 245 455 455 453 1,030 1,612 2,720 3,479 7,473
Operating Profit -6 9 20 60 90 127 124 137 176 242 248 112
OPM % -20% 20% 37% 20% 16% 22% 22% 12% 10% 8% 7% 1%
0 18 36 27 23 9 9 8 64 19 35 102
Interest 0 0 3 4 5 4 4 2 2 3 7 5
Depreciation 3 4 6 43 46 71 69 59 56 53 54 24
Profit before tax -8 22 46 40 62 60 60 85 182 205 223 184
Tax % 0% -87% 100% 66% 37% 36% 18% 17% 25% 26% 28% 17%
-8 42 0 13 39 39 49 70 136 152 160 153
EPS in Rs -0.04 0.16 0.00 0.05 0.12 0.12 0.15 0.21 0.40 0.44 0.46 0.44
Dividend Payout % 0% 0% 0% 81% 0% 17% 13% 19% 10% 9% 0% 0%
Compounded Sales Growth
10 Years: 68%
5 Years: 67%
3 Years: 62%
TTM: 104%
Compounded Profit Growth
10 Years: 8%
5 Years: 14%
3 Years: -7%
TTM: -44%
Stock Price CAGR
10 Years: 2%
5 Years: -9%
3 Years: 2%
1 Year: -34%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 4%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 43 53 54 54 66 66 133 268 268 278 279 349
Reserves 229 676 751 2,519 2,533 2,530 2,524 2,485 2,692 2,892 3,064 3,854
2 2 85 57 35 26 20 7 8 12 18 18
12 35 76 217 359 258 596 807 850 1,452 1,143 1,618
Total Liabilities 286 766 966 2,847 2,994 2,881 3,273 3,567 3,817 4,634 4,504 5,840
11 17 22 2,019 2,051 2,106 2,078 2,036 2,075 1,915 1,877 1,808
CWIP 3 5 106 33 32 0 14 66 5 0 2 2
Investments 15 90 75 75 221 301 391 447 628 838 869 1,760
256 655 762 720 689 474 790 1,019 1,110 1,881 1,756 2,270
Total Assets 286 766 966 2,847 2,994 2,881 3,273 3,567 3,817 4,634 4,504 5,840

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
15 21 -5 3 180 24 158 102 178 605 23 583
-138 -7 -493 65 -99 -53 -112 -68 -156 -274 -349 -916
125 441 115 -56 -46 -21 -9 -36 37 106 -18 680
Net Cash Flow 2 455 -383 12 35 -49 37 -2 59 438 -343 346
Free Cash Flow 15 21 -209 -118 153 -17 115 60 155 593 14 627
CFO/OP -297% 274% -6% 29% 223% 33% 138% 113% 92% 234% -2% 522%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 78 58 79 45 8 12 25 14 11 15 9 3
Inventory Days
Days Payable
Cash Conversion Cycle 78 58 79 45 8 12 25 14 11 15 9 3
Working Capital Days 65 -28 1,683 267 73 55 52 22 18 -8 53 23
ROCE % -4% 4% 6% 2% 2% 2% 2% 3% 6% 7% 7% 3%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Transaction Processing Value (TPV)
INR Billion

Log in to view insights

Please log in to see hidden values.

Login
Payments TPV (CCAvenue)
INR Billion
Number of Merchants
Million
BillAvenue TPV
INR Billion
Go Payments TPV
INR Billion
Platform TPV (GeM + Marketplace)
INR Billion
Agent Network (BillAvenue + Go Payments)
Million
Payments Net Take Rate (NTR)
bps

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

10 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
30.63% 29.13% 28.13% 27.43% 27.43% 27.43% 27.36% 27.36% 27.36% 27.28% 27.29% 27.29%
6.11% 6.30% 6.31% 7.51% 6.57% 6.80% 7.17% 7.72% 6.38% 5.91% 5.66% 5.74%
0.07% 0.08% 0.10% 0.08% 0.09% 0.12% 0.15% 0.20% 0.18% 0.22% 0.23% 0.21%
62.74% 64.03% 65.02% 64.56% 65.48% 65.21% 64.89% 64.29% 65.66% 66.16% 66.38% 66.30%
0.46% 0.46% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44%
No. of Shareholders 2,79,6074,66,6985,06,3088,87,8938,37,1988,29,1677,95,6327,82,1427,82,9017,80,5927,52,6227,28,580

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls