AvenuesAI Ltd

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

AvenuesAI Ltd

₹ 17.4 -2.25%
04 Feb - close price
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 ₹ 6,053 Cr.
  • Current Price ₹ 17.4
  • High / Low ₹ 21.3 / 12.6
  • Stock P/E 25.6
  • Book Value ₹ 14.9
  • Dividend Yield 0.00 %
  • ROCE 8.65 %
  • ROE 6.47 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.17 times its book value
  • Company is expected to give good quarter
  • Company's median sales growth is 31.0% of last 10 years

Cons

  • Promoter holding is low: 27.3%
  • Company has a low return on equity of 5.22% over last 3 years.
  • Promoter holding has decreased over last 3 years: -3.35%

* 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 Allcap BSE Financial Services Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
477 415 653 742 787 907 716 745 1,017 1,070 1,161 1,280 1,965
438 367 606 694 717 842 650 676 939 992 1,085 1,209 1,875
Operating Profit 39 48 47 49 70 65 67 69 78 78 75 71 90
OPM % 8% 11% 7% 7% 9% 7% 9% 9% 8% 7% 6% 6% 5%
33 13 21 3 2 6 14 32 4 27 24 28 21
Interest 1 0 1 1 1 0 1 1 2 2 3 2 3
Depreciation 15 16 16 16 17 17 17 16 17 19 18 18 19
Profit before tax 56 45 51 35 55 54 62 83 62 84 78 79 89
Tax % 29% 21% 25% 28% 27% 21% 26% 17% 24% 24% 30% 26% 24%
40 35 38 25 41 43 46 69 47 64 55 58 68
EPS in Rs 0.12 0.11 0.12 0.08 0.12 0.13 0.13 0.20 0.13 0.18 0.14 0.18 0.24
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
207 288 337 441 839 1,159 633 676 1,294 1,962 3,150 3,993 5,476
228 291 315 375 683 983 484 534 1,149 1,787 2,898 3,676 5,162
Operating Profit -20 -2 22 67 156 176 149 142 145 175 252 316 314
OPM % -10% -1% 7% 15% 19% 15% 23% 21% 11% 9% 8% 8% 6%
2 7 5 16 31 66 73 19 18 71 25 71 100
Interest 1 1 1 4 6 6 4 4 2 2 3 9 11
Depreciation 7 13 18 22 66 82 87 75 63 62 67 70 73
Profit before tax -27 -10 9 56 115 153 130 82 98 182 208 308 330
Tax % 0% -0% -1% 23% 23% 18% 17% 14% 15% 25% 25% 23%
-26 -11 9 44 88 126 108 70 84 136 156 236 245
EPS in Rs -0.13 -0.05 0.04 0.16 0.32 0.38 0.32 0.22 0.26 0.42 0.45 0.65 0.74
Dividend Payout % 0% 0% 0% 0% 3% 0% 6% 9% 15% 10% 9% 0%
Compounded Sales Growth
10 Years: 30%
5 Years: 45%
3 Years: 46%
TTM: 62%
Compounded Profit Growth
10 Years: 38%
5 Years: 18%
3 Years: 39%
TTM: 16%
Stock Price CAGR
10 Years: %
5 Years: 0%
3 Years: 9%
1 Year: -17%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 5%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 40 43 53 54 54 66 66 133 268 268 278 279 315
Reserves 43 170 610 729 2,572 2,671 2,737 2,755 2,690 2,898 3,110 3,457 3,855
9 5 6 136 67 40 26 20 7 8 83 172 79
44 50 81 124 275 396 300 642 889 930 1,670 1,461 1,965
Total Liabilities 135 268 750 1,043 2,968 3,174 3,130 3,550 3,854 4,104 5,142 5,369 6,214
45 51 67 90 2,115 2,102 2,126 2,101 2,080 2,143 2,125 2,275 2,695
CWIP 8 26 19 121 60 32 0 16 146 74 311 448 140
Investments 0 0 0 60 27 102 392 457 394 461 543 485 505
82 191 664 772 768 938 612 976 1,234 1,425 2,163 2,161 2,873
Total Assets 135 268 750 1,043 2,968 3,174 3,130 3,550 3,854 4,104 5,142 5,369 6,214

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-11 -21 24 59 97 308 22 155 122 113 720 72
-17 -91 -3 -558 20 -280 -42 -55 -55 -88 -460 -672
30 123 440 162 -97 -54 -26 -9 -36 37 178 208
Net Cash Flow 2 11 461 -338 20 -27 -45 91 31 61 437 -391

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 30 42 52 46 48 8 31 39 23 12 13 8
Inventory Days 19 20 37 13 15 0
Days Payable 54 50 43 23 32
Cash Conversion Cycle -5 12 46 36 31 8 31 39 23 12 13 8
Working Capital Days -16 11 21 58 48 96 79 52 22 30 -19 33
ROCE % -33% -5% 2% 8% 7% 4% 4% 3% 3% 6% 6% 9%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
30.63% 30.63% 29.13% 28.13% 27.43% 27.43% 27.43% 27.36% 27.36% 27.36% 27.28% 27.29%
6.46% 6.11% 6.30% 6.31% 7.51% 6.57% 6.80% 7.17% 7.72% 6.38% 5.91% 5.66%
0.07% 0.07% 0.08% 0.10% 0.08% 0.09% 0.12% 0.15% 0.20% 0.18% 0.22% 0.23%
62.38% 62.74% 64.03% 65.02% 64.56% 65.48% 65.21% 64.89% 64.29% 65.66% 66.16% 66.38%
0.46% 0.46% 0.46% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44%
No. of Shareholders 2,41,9472,79,6074,66,6985,06,3088,87,8938,37,1988,29,1677,95,6327,82,1427,82,9017,80,5927,52,622

* 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

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