AvenuesAI Ltd

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

AvenuesAI Ltd

₹ 13.2 -2.50%
11 Jun - 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 ₹ 4,618 Cr.
  • Current Price ₹ 13.2
  • High / Low ₹ 20.9 / 12.7
  • Stock P/E 16.4
  • Book Value ₹ 13.6
  • Dividend Yield 0.00 %
  • ROCE 7.71 %
  • ROE 6.64 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.97 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 31.3% CAGR over last 5 years
  • Company's median sales growth is 44.9% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 27.3%
  • Tax rate seems low
  • Company has a low return on equity of 6.05% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
653 742 787 907 716 745 1,017 1,070 1,161 1,280 1,965 2,381 2,490
606 694 717 842 650 676 939 992 1,085 1,209 1,875 2,286 2,398
Operating Profit 47 49 70 65 67 69 78 78 75 71 90 96 91
OPM % 7% 7% 9% 7% 9% 9% 8% 7% 6% 6% 5% 4% 4%
21 3 2 6 14 32 4 27 24 28 21 15 25
Interest 1 1 1 0 1 1 2 2 3 2 3 3 10
Depreciation 16 16 17 17 17 16 17 19 18 18 19 18 22
Profit before tax 51 35 55 54 62 83 62 84 78 79 89 89 85
Tax % 25% 28% 27% 21% 26% 17% 24% 24% 30% 26% 24% 10% -5%
38 25 41 43 46 69 47 64 55 58 68 80 89
EPS in Rs 0.12 0.08 0.12 0.13 0.13 0.20 0.13 0.18 0.14 0.18 0.24 0.21 0.23
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
288 337 441 839 1,159 633 676 1,294 1,962 3,150 3,993 8,116
291 315 375 683 983 484 534 1,149 1,787 2,898 3,676 7,765
Operating Profit -2 22 67 156 176 149 142 145 175 252 316 351
OPM % -1% 7% 15% 19% 15% 23% 21% 11% 9% 8% 8% 4%
7 5 16 31 66 73 19 18 71 25 71 86
Interest 1 1 4 6 6 4 4 2 2 3 9 19
Depreciation 13 18 22 66 82 87 75 63 62 67 70 77
Profit before tax -10 9 56 115 153 130 82 98 182 208 308 341
Tax % -0% -1% 23% 23% 18% 17% 14% 15% 25% 25% 23% 14%
-11 9 44 88 126 108 70 84 136 156 236 295
EPS in Rs -0.05 0.04 0.16 0.32 0.38 0.32 0.22 0.26 0.42 0.45 0.65 0.80
Dividend Payout % 0% 0% 0% 3% 0% 6% 9% 15% 10% 9% 0% 0%
Compounded Sales Growth
10 Years: 37%
5 Years: 64%
3 Years: 61%
TTM: 103%
Compounded Profit Growth
10 Years: 41%
5 Years: 31%
3 Years: 30%
TTM: 22%
Stock Price CAGR
10 Years: 1%
5 Years: -9%
3 Years: 0%
1 Year: -34%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 6%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 170 610 729 2,572 2,671 2,737 2,755 2,690 2,898 3,110 3,457 4,397
5 6 136 67 40 26 20 7 8 83 172 430
50 81 124 275 396 300 642 889 930 1,670 1,461 2,126
Total Liabilities 268 750 1,043 2,968 3,174 3,130 3,550 3,854 4,104 5,142 5,369 7,302
51 67 90 2,115 2,102 2,126 2,101 2,080 2,143 2,125 2,275 3,104
CWIP 26 19 121 60 32 0 16 146 74 311 448 1
Investments 0 0 60 27 102 392 457 394 461 543 485 814
191 664 772 768 938 612 976 1,234 1,425 2,163 2,161 3,384
Total Assets 268 750 1,043 2,968 3,174 3,130 3,550 3,854 4,104 5,142 5,369 7,302

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-21 24 59 97 308 22 155 122 113 720 72 537
-91 -3 -558 20 -280 -42 -55 -55 -88 -460 -672 -911
123 440 162 -97 -54 -26 -9 -36 37 178 208 957
Net Cash Flow 11 461 -338 20 -27 -45 91 31 61 437 -391 582
Free Cash Flow -71 12 -171 -90 159 -19 72 80 52 428 -304 196
CFO/OP 701% 127% 97% 72% 188% 27% 118% 117% 55% 269% 23% 153%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 42 52 46 48 8 31 39 23 12 13 8 5
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 11 21 58 48 96 79 52 22 30 -19 33 37
ROCE % -5% 2% 8% 7% 4% 4% 3% 3% 6% 6% 9% 8%

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

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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

12 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

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