	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	128	151	207	288	337	441	839	1,159	633	676	1,294	1,962	3,171	3,993	8,116
Cost of Operating Revenue	121	137	176	236	250	295	533	678	484	518	1,097	1,696	2,811	3,537	7,589
Gross Profit	7	14	32	52	87	146	306	481	149	158	197	267	360	455	526
Gross Margin	5.4	9.4	15.2	18.2	25.9	33.1	36.5	41.5	23.6	23.4	15.2	13.6	11.3	11.4	6.5
Total Operating Expenses	139	176	235	303	333	397	748	1,065	567	606	1,210	1,843	2,987	3,742	7,837
Operating Profit	-11	-25	-28	-15	4	44	92	94	66	70	84	120	185	251	278
Operating Margin	-8.7	-16.6	-13.3	-5.1	1.3	10.1	10.9	8.1	10.4	10.3	6.5	6.1	5.8	6.3	3.4
Financing Income/(Expense) - Net	-1	-1	-1	2	3	11	7	2	4	2	5	31	12	29	-19
Profit before Taxes	-11	-25	-27	-10	9	56	115	153	132	82	98	182	208	308	341
Income Taxes	-	-	0	0	0	13	27	27	22	12	15	46	52	72	46
Profit after Tax	-11	-25	-26	-10	9	44	88	127	108	72	87	140	158	225	279
PAT Margin	-8.5	-16.5	-12.5	-3.5	2.7	10.0	10.5	11.0	17.1	10.7	6.7	7.1	5.0	5.6	3.4
EPS - Basic - ex Extraordinary Items	-0.06	-0.13	-0.14	-0.06	0.05	0.19	0.30	0.43	0.19	0.24	0.29	0.47	0.52	0.73	0.94
EPS - Diluted - ex Extraordinary Items	-0.06	-0.13	-0.14	-0.06	0.05	0.18	0.30	0.42	0.19	0.23	0.29	0.46	0.51	0.71	0.93
EBIT	-11	-25	-28	-15	4	44	92	94	66	70	84	120	185	251	278
EBITDA	-10	-22	-20	-2	22	67	158	176	153	145	146	181	253	321	355
EBITDA Margin	-7.7	-14.6	-9.7	-0.6	6.5	15.2	18.8	15.2	24.2	21.4	11.3	9.2	8.0	8.0	4.4

Balance Sheet

Abridged

Understanding Balance Sheet

AvenuesAI Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	15	51	37	121	622	637	587	825	510	883	1,070	1,254	2,014	1,876	3,472
Long-Term Investments	0	0	-	-	-	60	2	102	392	457	394	424	543	475	669
Property Plant & Equipment - Net	5	5	4	8	5	103	192	216	242	232	210	195	287	309	351
Total Non-Current Assets	60	69	98	147	128	406	2,382	2,349	2,620	2,667	2,784	2,850	3,129	3,492	3,830
Total Assets	74	119	135	268	750	1,044	2,969	3,174	3,130	3,550	3,854	4,104	5,142	5,369	7,302
Total Current Liabilities	64	88	46	52	86	260	293	386	274	609	782	783	1,482	1,178	1,729
Long Term Debt	0	5	4	2	-	-	35	27	21	15	5	5	79	80	289
Total Non-Current Liabilities	1	6	5	3	2	1	49	51	55	53	118	154	274	347	596
Total Liabilities	64	94	51	55	87	262	343	437	329	662	899	938	1,755	1,525	2,325
Total Shareholders' Equity	9	24	83	213	663	783	2,626	2,738	2,803	2,888	2,958	3,165	3,389	3,735	4,746
Minority Interest	2	2	1	0	0	-1	0	-1	-2	0	-3	1	-2	108	231
Total Equity	10	26	83	213	663	782	2,626	2,737	2,802	2,888	2,955	3,166	3,387	3,844	4,977
Total Liabilities & Equity	74	119	135	268	750	1,044	2,969	3,174	3,130	3,550	3,854	4,104	5,142	5,369	7,302

Cash Flow

Abridged

Understanding Cash Flow Statement

AvenuesAI Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-10.54	-20.39	-8.89	-1.67	30.89	79.87	171.07	175.25	147.56	138.88	115.55	225.35	320.01	391.89	455.43
Working Capital - Increase/(Decrease)	-30.62	8.72	-2.07	-18.00	-2.93	-11.08	-64.47	134.05	-122.45	19.84	9.11	-103.58	419.94	-289.54	131.74
Net CF from Operating Activities	-41.16	-11.67	-10.96	-19.68	27.96	68.79	106.59	309.30	25.11	158.72	124.66	121.77	739.95	102.35	587.17
Capital Expenditures - Net	5.37	16.27	15.16	49.59	11.50	229.92	187.11	149.28	40.93	82.51	41.95	61.19	291.47	376.10	340.68
Net CF from Investing Activities	-5.76	-16.93	-17.10	-92.84	-8.00	-572.27	-31.13	-229.59	-43.73	-70.72	-60.33	-99.17	-462.08	-708.07	-977.79
Dividends Paid - Cash - Total	-	-	-	-	-	-	6.55	8.00	6.53	-	13.25	-	13.34	13.84	0.01
Stock - Issuance/(Retirement) - Net	-	7.05	65.20	123.14	450.11	60.37	-17.49	-11.66	0.13	0.08	0.10	38.82	122.05	173.41	693.58
Debt - LT & ST - Issuance/(Retirement) - Total	40.85	22.62	-35.26	0.70	0.68	130.54	-68.31	-26.71	-13.93	-6.54	-19.96	-0.21	71.72	55.59	236.13
Net Cash Flow from Financing Activities	47.00	29.67	29.93	123.83	441.44	165.92	-90.84	-47.87	-21.74	-6.46	-33.11	38.62	180.43	214.48	972.52
Free Cash Flow to Equity	-5.68	-5.32	-61.38	-68.57	17.13	-30.59	-148.83	133.31	-29.76	69.67	62.75	60.37	520.21	-218.16	482.62
Free Operating CF net dividend	-46.54	-27.94	-26.12	-69.26	16.05	-161.13	-87.07	152.03	-36.67	76.21	69.34	59.08	435.02	-287.88	246.38
Free Operating CF	-46.54	-27.94	-26.12	-69.26	16.05	-161.13	-80.53	160.02	-30.14	76.21	82.59	59.08	448.36	-274.05	246.39

Business Segment Analysis

FY End:

Mar 25

AvenuesAI Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Payment business (87.1%)₹ 304.66 CrE-commerce platform business (12.9%)₹ 45.04 CrUnallocated corporate expense (0.0%)₹ 0.00 Cr

Revenue / Sales

Payment business (94.8%)₹ 3,786.64 CrE-commerce platform business (5.2%)₹ 205.94 Cr

Assets

Payment business (69.3%)₹ 3,722.37 CrE-commerce platform business (28.3%)₹ 1,521.89 CrUnallocated corporate expense (2.3%)₹ 124.44 Cr

Regional Segment Analysis

FY End:

Mar 25

AvenuesAI Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (94.2%)₹ 3,509.19 CrUAE (3.5%)₹ 132.04 CrOthers (2.3%)₹ 85.28 Cr

Historical Segment Analysis

Track how AvenuesAI Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2024 Mar 31	2025 Mar 31

Payment business	-	-	-	-	-	-	-	-	-	-	183	305
E-commerce platform business	-	-	-	-	-	-	-	-	-	-	108	45
Ecommerce - sale of products	0	0	0	0	2	0	0	0	0	0	-	-
Ecommerce- Sale of software and ecommerce related ancillary services	0	0	6	9	9	14	36	56	131	93	-	-
Unallocated corporate expense	2	5	10	18	26	13	111	157	21	21	0	0

Frequently Asked Questions

What is the revenue of AvenuesAI Ltd.?

The latest trailing twelve month revenue of AvenuesAI Ltd. is ₹ 8,115.85 Cr, reflecting a 1-year growth of 103.27% and a 3-year CAGR of 60.52%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of AvenuesAI Ltd.?

The latest trailing twelve month net profit (PAT) of AvenuesAI Ltd. is ₹ 279.04 Cr, with a 3-year earnings CAGR of 26.59%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of AvenuesAI Ltd.?

The trailing twelve month EBITDA of AvenuesAI Ltd. is approximately ₹ 278.45 Cr (based on an operating margin of 3.43%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of AvenuesAI Ltd.?

The trailing twelve month Earnings Per Share (EPS) of AvenuesAI Ltd. is 0.93. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of AvenuesAI Ltd.?

The debt-to-equity ratio of AvenuesAI Ltd. stands at 0.09. The interest coverage ratio is 14.95x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of AvenuesAI Ltd.?

The estimated book value per share of AvenuesAI Ltd. is 16.65 (derived from a P/B ratio of 1.02 and market price of ₹ 16.96), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of AvenuesAI Ltd.?

The trailing twelve month operating cash flow of AvenuesAI Ltd. is ₹ 587.17 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does AvenuesAI Ltd. report consolidated or standalone financials?

AvenuesAI Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.