AVENUESAI LIMITED (CCAVENUE)

NSE: ₹13.99
BSE: ₹14.00
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Dec 2025 Mar 2026
Revenue from Operations 1,160.52 1,280.21 2,381.19 2,489.54
YOY Revenue Growth % - - - -
Other Income 19.94 26.30 16.21 25.43
Total Income 1,180.46 1,306.51 2,397.40 2,514.97
Total Expenses + 1,103.86 1,229.32 2,307.29 2,428.83
Cost of Materials Consumed 0.00 0.00 0.00 0.00
Employee Benefit Expense 39.06 39.12 26.76 29.46
Other Expenses 1,043.72 1,170.10 2,258.90 2,367.68
Operating Profit 56.66 50.89 73.90 60.71
OPM % 4.9% 4% 3.1% 2.4%
Profit Before Tax + 80.79 77.19 86.87 86.03
Tax Expense 26.11 18.76 7.03 -2.93
Tax % 32.3% 24.3% 8.1% -3.4%
Profit After Tax 54.68 58.43 79.84 88.96
EPS (Basic) 0.20 0.21 0.26 0.28

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 8,115.85
YOY Revenue Growth % -
Other Income 88.99
Total Income 8,204.84
Total Expenses + 7,856.03
Employee Benefit Expense 129.46
Other Expenses 7,631.23
Operating Profit 259.82
OPM % 3.2%
Profit Before Exceptional 348.81
Exceptional Items -3.35
Profit Before Tax + 345.46
Tax Expense 50.57
Tax % 14.6%
Profit After Tax 294.89
EPS (Basic) 0.94

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 3,830.19
Property, Plant & Equipment 350.78
Capital Work in Progress 0.56
Non-Current Investments 552.58
Goodwill 1,670.54
Other Intangible Assets 895.45
Current Assets + 3,471.74
Inventories 0.00
Trade Receivables 114.31
Cash and Cash Equivalents 913.23
Current Investments 261.00
LIABILITIES & EQUITY
Total Equity 4,977.22
Equity Share Capital 349.23
Other Equity 4,396.99
Non-Current Liabilities 595.85
Current Liabilities 1,728.86
Total Liabilities 2,324.71

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities 536.53
Cash from Investing Activities -911.42
Cash from Financing Activities 956.79
Net Increase/Decrease in Cash 581.90